Biodesix, Inc.
BDSX
$12.02
$0.282.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -47.13% | -50.90% | 53.19% | -0.15% | 58.29% |
| Total Receivables | 57.72% | -26.43% | -22.78% | 12.03% | 39.10% |
| Inventory | 16.67% | 33.33% | -21.43% | -28.57% | -7.69% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.32% | -33.88% | -42.41% | -15.83% | 71.49% |
| Total Current Assets | -24.12% | -43.65% | 4.01% | -0.50% | 52.38% |
|
|
|||||
| Total Current Assets | -24.12% | -43.65% | 4.01% | -0.50% | 52.38% |
| Net Property, Plant & Equipment | 0.34% | 1.86% | -4.00% | -0.06% | 11.32% |
| 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 | -32.04% | -29.24% | -27.41% | -25.75% | -23.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -21.71% | -23.00% | 18.22% | 5.85% | -4.44% |
| Total Assets | -13.65% | -24.26% | -1.10% | -1.87% | 18.39% |
|
|
|||||
| Total Accounts Payable | 42.57% | 33.92% | -8.96% | -25.09% | -12.64% |
| Total Accrued Expenses | -43.55% | 14.63% | -5.62% | 157.59% | 144.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.99% | 57.45% | 230.83% | 900.00% | 58.90% |
| Total Finance Division Other Current Liabilities | 310.21% | -95.15% | -95.96% | -96.98% | -96.81% |
| Total Other Current Liabilities | 310.21% | -95.15% | -95.96% | -96.98% | -96.81% |
| Total Current Liabilities | 40.03% | -13.63% | -57.36% | -57.16% | -60.30% |
|
|
|||||
| Total Current Liabilities | 40.03% | -13.63% | -57.36% | -57.16% | -60.30% |
| Long-Term Debt | 30.46% | 30.65% | 3.33% | 3.36% | 44.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -50.53% | -52.49% | -2.75% | 1.11% | 102.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -89.13% | -99.96% | -29.33% | -71.91% | -83.52% |
| Total Liabilities | 20.78% | 8.82% | -18.90% | -19.20% | -15.13% |
|
|
|||||
| Common Stock & APIC | 2.07% | 1.24% | 13.32% | 13.96% | 17.88% |
| Retained Earnings | -8.70% | -9.25% | -9.33% | -10.23% | -10.68% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -106.18% | -96.86% | 301.02% | 355.81% | 2,026.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -106.18% | -96.86% | 301.02% | 355.81% | 2,026.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -106.18% | -96.86% | 301.02% | 355.81% | 2,026.49% |
|
|
|||||