Development
Biodesix, Inc.
BDSX
$0.3029
$0.02117.49%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.28M | 19.84M | 17.41M | 25.28M | 43.09M |
| Total Receivables | 7.68M | 5.78M | 4.12M | 4.90M | 5.07M |
| Inventory | 1.40M | 1.30M | 1.40M | 1.30M | 1.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.32M | 1.97M | 2.32M | 3.31M | 3.78M |
| Total Current Assets | 39.68M | 28.89M | 25.25M | 34.78M | 53.33M |
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| Total Current Assets | 39.68M | 28.89M | 25.25M | 34.78M | 53.33M |
| Net Property, Plant & Equipment | 29.61M | 27.49M | 21.49M | 15.29M | 8.82M |
| Long-term Investments | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| Goodwill | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| Total Other Intangibles | 7.91M | 8.42M | 8.87M | 9.31M | 9.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.86M | 6.97M | 6.99M | 6.38M | 5.92M |
| Total Assets | 99.10M | 86.79M | 77.62M | 80.79M | 92.91M |
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| Total Accounts Payable | 2.93M | 2.90M | 3.50M | 1.56M | 1.69M |
| Total Accrued Expenses | 7.65M | 6.95M | 6.98M | 5.74M | 8.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 660.00K | 1.61M | 1.55M | 1.81M | 1.59M |
| Total Finance Division Other Current Liabilities | 22.18M | 21.19M | 15.92M | 12.98M | 11.34M |
| Total Other Current Liabilities | 22.18M | 21.19M | 15.92M | 12.98M | 11.34M |
| Total Current Liabilities | 33.42M | 32.65M | 27.95M | 22.10M | 22.84M |
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| Total Current Liabilities | 33.42M | 32.65M | 27.95M | 22.10M | 22.84M |
| Long-Term Debt | 35.23M | 24.95M | 24.66M | 25.08M | 25.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.58M | 25.05M | 18.81M | 12.04M | 5.25M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 300.00K | 5.58M | 13.20M | 17.02M | 19.20M |
| Total Liabilities | 94.52M | 88.23M | 84.62M | 76.24M | 72.30M |
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| Common Stock & APIC | 424.15M | 408.98M | 392.49M | 390.67M | 388.03M |
| Retained Earnings | -419.57M | -410.43M | -399.48M | -386.12M | -367.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.58M | -1.45M | -6.99M | 4.55M | 20.61M |
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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 | 4.58M | -1.45M | -6.99M | 4.55M | 20.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58M | -1.45M | -6.99M | 4.55M | 20.61M |
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