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 | 32.47% | 13.97% | -31.12% | -41.34% | 183.94% |
| Total Receivables | 32.92% | 40.25% | -15.96% | -3.24% | 13.85% |
| Inventory | 7.69% | -7.14% | 7.69% | -7.14% | 0.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.51% | -15.06% | -29.96% | -12.51% | 22.20% |
| Total Current Assets | 37.38% | 14.42% | -27.42% | -34.78% | 121.14% |
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| Total Current Assets | 37.38% | 14.42% | -27.42% | -34.78% | 121.14% |
| Net Property, Plant & Equipment | 7.73% | 27.92% | 40.53% | 73.35% | 14.05% |
| 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 | -6.00% | -5.13% | -4.73% | -4.96% | -4.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.52% | -0.33% | 9.60% | 7.65% | -2.77% |
| Total Assets | 14.18% | 11.80% | -3.92% | -13.04% | 47.01% |
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| Total Accounts Payable | 0.86% | -17.05% | 123.99% | -7.24% | -19.76% |
| Total Accrued Expenses | 10.08% | -0.50% | 21.62% | -30.15% | 23.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.90% | 3.35% | -14.24% | 13.82% | -89.90% |
| Total Finance Division Other Current Liabilities | 4.66% | 33.16% | 22.58% | 14.45% | -11.84% |
| Total Other Current Liabilities | 4.66% | 33.16% | 22.58% | 14.45% | -11.84% |
| Total Current Liabilities | 2.35% | 16.81% | 26.49% | -3.24% | -38.96% |
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| Total Current Liabilities | 2.35% | 16.81% | 26.49% | -3.24% | -38.96% |
| Long-Term Debt | 41.18% | 1.18% | -1.70% | 0.32% | 412.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.09% | 33.19% | 56.23% | 129.14% | 84.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.63% | -57.71% | -22.46% | -11.36% | -8.34% |
| Total Liabilities | 7.12% | 4.27% | 10.98% | 5.45% | 9.38% |
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| Common Stock & APIC | 3.71% | 4.20% | 0.46% | 0.68% | 12.74% |
| Retained Earnings | -2.23% | -2.74% | -3.46% | -5.09% | -5.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 416.74% | 79.32% | -253.69% | -77.92% | 809.82% |
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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 | 416.74% | 79.32% | -253.69% | -77.92% | 809.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 416.74% | 79.32% | -253.69% | -77.92% | 809.82% |
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