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 | -39.00% | 30.75% | -26.19% | 53.86% | 31.72% |
| Total Receivables | 51.61% | 29.85% | -24.45% | 29.86% | 38.54% |
| Inventory | 0.00% | -7.14% | -26.32% | -50.00% | -51.72% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.26% | -36.39% | -43.75% | -25.36% | -12.98% |
| Total Current Assets | -25.60% | 19.77% | -27.99% | 27.73% | 22.29% |
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| Total Current Assets | -25.60% | 19.77% | -27.99% | 27.73% | 22.29% |
| Net Property, Plant & Equipment | 235.70% | 255.42% | 171.93% | 144.77% | 111.08% |
| 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 | -19.25% | -17.68% | -17.00% | -16.35% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.80% | 14.33% | 6.67% | 217.37% | 257.45% |
| Total Assets | 6.66% | 37.32% | 3.18% | 31.05% | 22.09% |
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| Total Accounts Payable | 73.83% | 38.29% | 95.48% | -26.27% | 1.38% |
| Total Accrued Expenses | -6.96% | 4.03% | 4.71% | -7.01% | 7.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.54% | -89.82% | -88.12% | 56.07% | 8,278.95% |
| Total Finance Division Other Current Liabilities | 95.53% | 64.70% | 38.03% | -36.22% | -42.16% |
| Total Other Current Liabilities | 95.53% | 64.70% | 38.03% | -36.22% | -42.16% |
| Total Current Liabilities | 46.31% | -12.74% | -15.49% | -25.87% | -21.14% |
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| Total Current Liabilities | 46.31% | -12.74% | -15.49% | -25.87% | -21.14% |
| Long-Term Debt | 40.88% | 411.27% | 186.85% | 149.47% | 150.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 386.77% | 777.44% | 548.10% | 922.85% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -98.44% | -73.36% | -42.58% | 32.70% | 10.25% |
| Total Liabilities | 30.73% | 33.48% | 25.25% | 41.53% | 28.26% |
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| Common Stock & APIC | 9.31% | 18.83% | 15.08% | 20.08% | 20.62% |
| Retained Earnings | -14.19% | -18.25% | -19.83% | -21.59% | -21.67% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -77.77% | 50.19% | -191.16% | -41.52% | 4.46% |
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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 | -77.77% | 50.19% | -191.16% | -41.52% | 4.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -77.77% | 50.19% | -191.16% | -41.52% | 4.46% |
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