Biodesix, Inc.
BDSX
$15.86
$0.563.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -27.65% | -47.13% | -50.90% | 53.19% | -0.15% |
| Total Receivables | 5.03% | 57.72% | -26.43% | -22.78% | 12.03% |
| Inventory | 30.00% | 16.67% | 33.33% | -21.43% | -28.57% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.13% | -19.32% | -33.88% | -42.41% | -15.83% |
| Total Current Assets | -17.64% | -24.12% | -43.65% | 4.01% | -0.50% |
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| Total Current Assets | -17.64% | -24.12% | -43.65% | 4.01% | -0.50% |
| Net Property, Plant & Equipment | -3.09% | 0.34% | 1.86% | -4.00% | 7.37% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -33.90% | -32.04% | -29.24% | -27.41% | -25.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.36% | -21.71% | -23.00% | 18.22% | -26.23% |
| Total Assets | -10.04% | -13.65% | -24.26% | -1.10% | -1.87% |
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| Total Accounts Payable | 40.38% | 42.57% | 33.92% | -8.96% | -25.09% |
| Total Accrued Expenses | -2.81% | -43.55% | 14.63% | -5.62% | 30.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 254.32% | -13.99% | 57.45% | 230.83% | 144.22% |
| Total Finance Division Other Current Liabilities | 48.07% | 310.21% | -95.15% | -95.96% | -94.13% |
| Total Other Current Liabilities | 48.07% | 310.21% | -95.15% | -95.96% | -94.13% |
| Total Current Liabilities | 21.79% | 40.03% | -13.63% | -57.36% | -57.16% |
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| Total Current Liabilities | 21.79% | 40.03% | -13.63% | -57.36% | -57.16% |
| Long-Term Debt | 30.31% | 30.46% | 30.65% | 3.33% | 3.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.53% | -50.53% | -52.88% | -2.75% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.73% | -89.13% | -62.69% | -29.33% | 14.47% |
| Total Liabilities | 17.77% | 20.78% | 8.82% | -18.90% | -19.20% |
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| Common Stock & APIC | 2.47% | 2.07% | 1.24% | 13.32% | 13.96% |
| Retained Earnings | -7.62% | -8.70% | -9.25% | -9.33% | -10.23% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -111.81% | -106.18% | -96.86% | 301.02% | 355.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -111.81% | -106.18% | -96.86% | 301.02% | 355.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -111.81% | -106.18% | -96.86% | 301.02% | 355.81% |
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