BDSX | Biodesix, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	99.09 Million	92.9 Million	76.09 Million	121.07 Million	41.63 Million	39.05 Million
Total Current Assets	39.68 Million	53.33 Million	43.61 Million	86.14 Million	12.7 Million	9.91 Million
Cash And Short Term Investments	26.38 Million	43.08 Million	32.71 Million	62.12 Million	5.28 Million	5.91 Million
Cash and Cash Equivalents	26.38 Million	43.08 Million	32.71 Million	62.12 Million	5.28 Million	5.91 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	7.67 Million	5.06 Million	3.65 Million	15.3 Million	5.29 Million	1.89 Million
Inventory	1.4 Million	1.4 Million	2.9 Million	3.2 Million	800 Thousand	700 Thousand
Other Current Assets	4.22 Million	5.18 Million	7.24 Million	8.71 Million	2.12 Million	2.1 Million
Total Non-Current Assets	59.41 Million	39.57 Million	32.48 Million	34.93 Million	28.93 Million	29.14 Million
Net PPE	29.61 Million	8.82 Million	4.17 Million	3.17 Million	2.12 Million	1.38 Million
Good Will And Intangible Assets	22.94 Million	24.82 Million	26.64 Million	28.29 Million	26.72 Million	27.65 Million
Good Will	15.03 Million	15.03 Million	15.03 Million	15.03 Million	11.63 Million	10.8 Million
Intangible Assets	7.91 Million	9.79 Million	11.61 Million	13.26 Million	15.09 Million	16.85 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.85 Million	5.92 Million	1.65 Million	3.46 Million	90 Thousand	99 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	94.51 Million	72.3 Million	56.37 Million	79.9 Million	270.17 Million	237.08 Million
Total Current Liabilities	33.41 Million	22.83 Million	28.96 Million	32.12 Million	22.6 Million	4.46 Million
Account Payables	2.92 Million	1.68 Million	1.66 Million	8.96 Million	1.71 Million	886 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	303 Thousand	1.59 Million	19 Thousand	11.84 Million	12.15 Million	-
Deferred Revenue	324 Thousand	962 Thousand	1.85 Million	3.53 Million	1.28 Million	492 Thousand
Other Current Liabilities	29.85 Million	18.6 Million	25.42 Million	7.78 Million	7.44 Million	3.09 Million
Total Non Current Liabilities	61.1 Million	49.46 Million	27.41 Million	47.77 Million	247.57 Million	232.61 Million
Long-Term Debt	35.22 Million	30.25 Million	9.99 Million	15.92 Million	23.81 Million	23.09 Million
Deferred Revenue Non Current	300 Thousand	400 Thousand	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	412 Thousand	19.2 Million	17.41 Million	31.85 Million	223.76 Million	209.52 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	4.58 Million	20.6 Million	19.72 Million	41.16 Million	-228.53 Million	-198.03 Million
Stock Holders Equity	4.58 Million	20.6 Million	19.72 Million	41.16 Million	-228.53 Million	-198.03 Million
Common Stock	96 Thousand	78 Thousand	31 Thousand	27 Thousand	1000.00	1000.00
Retained Earnings	-419.56 Million	-367.42 Million	-301.97 Million	-258.81 Million	-230.86 Million	-200.13 Million
Accumulated other comprehensive income	-	-	-	-121.07 Million	-193.95 Million	-5.56 Million
Common Stock Equity	4.58 Million	20.6 Million	19.72 Million	41.16 Million	-228.53 Million	-198.03 Million
Capital Lease Obligation	25.16 Million	6.79 Million	-	-	-	-
Total Investments	-	-	-	-	-	-
Total Debt	60.69 Million	31.85 Million	10.01 Million	27.76 Million	35.97 Million	23.09 Million
Net Debt	34.3 Million	-11.23 Million	-22.7 Million	-34.36 Million	30.68 Million	17.18 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	102.74 Million	115.84 Million	87.2 Million	99.09 Million	99.09 Million	86.78 Million
Total Current Assets	44.01 Million	57.57 Million	28.47 Million	39.68 Million	39.68 Million	28.88 Million
Cash And Short Term Investments	31.4 Million	42.31 Million	11.59 Million	26.38 Million	26.38 Million	19.84 Million
Cash and Cash Equivalents	31.4 Million	42.31 Million	11.59 Million	26.38 Million	26.38 Million	19.84 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.03 Million	10.12 Million	9.89 Million	7.67 Million	7.67 Million	5.77 Million
Inventory	1.2 Million	1.2 Million	1.4 Million	1.4 Million	1.4 Million	1.3 Million
Other Current Assets	4.57 Million	3.93 Million	5.59 Million	4.22 Million	4.22 Million	3.26 Million
Total Non-Current Assets	58.72 Million	58.26 Million	58.72 Million	59.41 Million	59.41 Million	57.9 Million
Net PPE	30.6 Million	29.78 Million	30.13 Million	29.61 Million	29.61 Million	27.48 Million
Good Will And Intangible Assets	21.46 Million	21.91 Million	22.41 Million	22.94 Million	22.94 Million	23.44 Million
Good Will	15.03 Million	15.03 Million	15.03 Million	15.03 Million	15.03 Million	15.03 Million
Intangible Assets	6.43 Million	6.88 Million	7.38 Million	7.91 Million	7.91 Million	8.41 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	6.65 Million	6.56 Million	6.17 Million	6.85 Million	6.85 Million	6.96 Million
Other Assets	-	1.00	1.00	-	-	-
Total Liabilities	74.88 Million	79.58 Million	92.7 Million	94.51 Million	94.51 Million	88.23 Million
Total Current Liabilities	12.96 Million	17.55 Million	31.23 Million	33.41 Million	33.41 Million	32.64 Million
Account Payables	2.53 Million	2.22 Million	3.21 Million	2.92 Million	2.92 Million	2.9 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	653 Thousand	337 Thousand	317 Thousand	303 Thousand	303 Thousand	1.16 Million
Deferred Revenue	676 Thousand	447 Thousand	313 Thousand	324 Thousand	324 Thousand	659 Thousand
Other Current Liabilities	9.09 Million	14.54 Million	27.38 Million	29.85 Million	29.85 Million	27.92 Million
Total Non Current Liabilities	61.92 Million	62.02 Million	61.47 Million	61.1 Million	61.1 Million	55.58 Million
Long-Term Debt	61.3 Million	35.8 Million	35.51 Million	35.22 Million	35.22 Million	49.58 Million
Deferred Revenue Non Current	300 Thousand	300 Thousand	300 Thousand	300 Thousand	300 Thousand	400 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	620 Thousand	444 Thousand	315 Thousand	412 Thousand	412 Thousand	5.99 Million
Other Liabilities	-	-	-	1.00	1.00	-
Total Equity	27.85 Million	36.26 Million	-5.5 Million	4.58 Million	4.58 Million	-1.44 Million
Stock Holders Equity	27.85 Million	36.26 Million	-5.5 Million	4.58 Million	4.58 Million	-1.44 Million
Common Stock	145 Thousand	145 Thousand	97 Thousand	96 Thousand	96 Thousand	88 Thousand
Retained Earnings	-454.24 Million	-443.98 Million	-433.18 Million	-419.56 Million	-419.56 Million	-410.42 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	27.85 Million	36.26 Million	-5.5 Million	4.58 Million	4.58 Million	-1.44 Million
Capital Lease Obligation	25.81 Million	25.47 Million	25.34 Million	25.16 Million	25.16 Million	25.74 Million
Total Investments	-	-	-	-	-	-
Total Debt	61.95 Million	61.62 Million	61.17 Million	60.69 Million	60.69 Million	50.74 Million
Net Debt	30.55 Million	19.3 Million	49.58 Million	34.3 Million	34.3 Million	30.9 Million

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