Biodesix, Inc.
BDSX
$16.89
$1.6710.97%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 45.27% | -27.65% | -47.13% | -50.90% | 53.19% |
| Total Receivables | 24.36% | 5.03% | 57.72% | -26.43% | -22.78% |
| Inventory | 36.36% | 30.00% | 16.67% | 33.33% | -21.43% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.32% | -12.13% | -19.32% | -33.88% | -42.41% |
| Total Current Assets | 38.11% | -17.64% | -24.12% | -43.65% | 4.01% |
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| Total Current Assets | 38.11% | -17.64% | -24.12% | -43.65% | 4.01% |
| Net Property, Plant & Equipment | 3.98% | -3.09% | 0.34% | 1.86% | -4.00% |
| 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 | -35.62% | -33.90% | -32.04% | -29.24% | -27.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -29.27% | 3.36% | -21.71% | -23.00% | 18.22% |
| Total Assets | 9.74% | -10.04% | -13.65% | -24.26% | -1.10% |
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| Total Accounts Payable | 24.82% | 40.38% | 42.57% | 33.92% | -8.96% |
| Total Accrued Expenses | -3.34% | -2.81% | -43.55% | 14.63% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.09% | 254.32% | -13.99% | 57.45% | 230.83% |
| Total Finance Division Other Current Liabilities | 45.94% | 48.07% | 310.21% | -95.15% | -95.96% |
| Total Other Current Liabilities | 45.94% | 48.07% | 310.21% | -95.15% | -95.96% |
| Total Current Liabilities | 8.81% | 21.79% | 40.03% | -13.63% | -57.36% |
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| Total Current Liabilities | 8.81% | 21.79% | 40.03% | -13.63% | -57.36% |
| Long-Term Debt | 26.69% | 30.31% | 30.46% | 30.65% | 3.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.69% | 0.53% | -50.53% | -52.88% | -2.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -110.00% | -87.73% | -89.13% | -62.69% | -29.33% |
| Total Liabilities | 13.73% | 17.77% | 20.78% | 8.82% | -18.90% |
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| Common Stock & APIC | 6.20% | 2.47% | 2.07% | 1.24% | 13.32% |
| Retained Earnings | -6.75% | -7.62% | -8.70% | -9.25% | -9.33% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -17.43% | -111.81% | -106.18% | -96.86% | 301.02% |
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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 | -17.43% | -111.81% | -106.18% | -96.86% | 301.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.43% | -111.81% | -106.18% | -96.86% | 301.02% |
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