Biodesix Inc (BDSX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 62,126 | 5,286 | N/A | N/A |
| Receivables | 15,304 | 5,292 | N/A | N/A |
| Other current assets | 8,710 | 2,122 | 0 | 0 |
| TOTAL | $86,140 | $12,700 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 3,178 | 2,120 | N/A | N/A |
| Intangibles | 28,291 | 30,123 | 0 | 0 |
| Other Non-Current Assets | 3,461 | 90 | 0 | 0 |
| TOTAL | $34,930 | $32,333 | $N/A | $N/A |
| Total Assets | $121,070 | $45,033 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 11,840 | 12,159 | N/A | N/A |
| Accounts payable and accrued liabilities | 8,964 | 1,717 | 0 | 0 |
| Accrued Expenses | 7,789 | 4,180 | N/A | N/A |
| Other current liabilities | N/A | 3,261 | N/A | N/A |
| TOTAL | $32,125 | $22,600 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 15,926 | 23,812 | N/A | N/A |
| Deferred Revenues | 3,532 | 1,283 | N/A | N/A |
| Other Non-Current Liabilities | 31,853 | 223,760 | 0 | 0 |
| TOTAL | $47,779 | $247,572 | $N/A | $N/A |
| Total Liabilities | $79,904 | $270,172 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 1,329 | N/A | N/A | N/A |
| Common Shares | 27 | 1 | N/A | N/A |
| Retained earnings | -258,814 | -227,464 | N/A | N/A |
| TOTAL | $41,166 | $-225,139 | $N/A | $N/A |
| Total Liabilities And Equity | $121,070 | $45,033 | $0 | $0 |