Biodesix, Inc.
BDSX
$0.8622
$0.01221.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.29% | 142.51% | -54.54% | -39.00% | 30.75% |
| Total Receivables | 39.10% | 145.88% | 101.86% | 51.61% | 29.85% |
| Inventory | -7.69% | -14.29% | 7.69% | 0.00% | -7.14% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 71.49% | 74.02% | 72.16% | 14.26% | -36.39% |
| Total Current Assets | 52.38% | 128.08% | -18.13% | -25.60% | 19.77% |
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| Total Current Assets | 52.38% | 128.08% | -18.13% | -25.60% | 19.77% |
| Net Property, Plant & Equipment | 11.32% | 38.62% | 97.06% | 235.70% | 255.42% |
| 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 | -23.50% | -22.40% | -20.70% | -19.25% | -17.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.44% | -6.11% | -3.15% | 15.80% | 14.33% |
| Total Assets | 18.39% | 49.24% | 7.93% | 6.66% | 37.32% |
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| Total Accounts Payable | -12.64% | -36.59% | 105.57% | 73.83% | 38.29% |
| Total Accrued Expenses | 23.14% | 19.24% | 36.66% | -6.96% | 4.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -25.47% | -48.20% | -63.30% | -58.54% | -89.82% |
| Total Finance Division Other Current Liabilities | -96.81% | -61.02% | 50.26% | 95.53% | 64.70% |
| Total Other Current Liabilities | -96.81% | -61.02% | 50.26% | 95.53% | 64.70% |
| Total Current Liabilities | -60.30% | -37.20% | 41.33% | 46.31% | -12.74% |
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| Total Current Liabilities | -60.30% | -37.20% | 41.33% | 46.31% | -12.74% |
| Long-Term Debt | 44.74% | 45.21% | 41.57% | 40.88% | 411.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.56% | 38.16% | 113.30% | 386.77% | 777.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -88.89% | -98.21% | -98.34% | -98.44% | -73.36% |
| Total Liabilities | -15.13% | -5.95% | 21.59% | 30.73% | 33.48% |
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| Common Stock & APIC | 17.88% | 22.36% | 9.47% | 9.31% | 18.83% |
| Retained Earnings | -10.68% | -11.14% | -12.19% | -14.19% | -18.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2,026.49% | 618.52% | -220.92% | -77.77% | 50.19% |
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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 | 2,026.49% | 618.52% | -220.92% | -77.77% | 50.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2,026.49% | 618.52% | -220.92% | -77.77% | 50.19% |
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