Biodesix Inc (BDSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 31,406 | 42,219 | 11,491 | 26,284 | 19,841 |
| Receivables | 8,036 | 10,128 | 9,893 | 7,679 | 5,777 |
| Other current assets | 4,575 | 5,232 | 7,095 | 5,720 | 3,268 |
| TOTAL | $44,017 | $57,579 | $28,479 | $39,683 | $28,886 |
| Non-Current Assets | |||||
| PPE Net | 28,683 | 28,019 | 28,575 | 27,867 | 25,395 |
| Intangibles | 21,469 | 21,915 | 22,415 | 22,942 | 23,447 |
| Other Non-Current Assets | 8,574 | 8,328 | 7,732 | 8,604 | 9,058 |
| TOTAL | $58,726 | $58,262 | $58,722 | $59,413 | $57,900 |
| Total Assets | $102,743 | $115,841 | $87,201 | $99,096 | $86,786 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29 | 37 | 45 | 51 | 50 |
| Accounts payable and accrued liabilities | 2,537 | 2,220 | 3,213 | 2,929 | 2,904 |
| Accrued Expenses | 8,553 | 8,324 | 7,898 | 7,710 | 6,946 |
| Other current liabilities | 544 | 6,224 | 19,489 | 22,150 | 20,977 |
| TOTAL | $12,963 | $17,552 | $31,230 | $33,416 | $32,649 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,112 | 35,807 | 35,511 | 35,225 | 24,950 |
| Deferred Revenues | 676 | 447 | 313 | 324 | 659 |
| Other Non-Current Liabilities | 25,811 | 26,222 | 25,962 | 25,875 | 30,633 |
| TOTAL | $61,923 | $62,029 | $61,473 | $61,100 | $55,583 |
| Total Liabilities | $74,886 | $79,581 | $92,703 | $94,516 | $88,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,273 | 7,259 | 5,734 | 4,847 | 4,524 |
| Common Shares | 145 | 145 | 97 | 96 | 88 |
| Retained earnings | -454,246 | -443,988 | -433,180 | -419,566 | -410,427 |
| TOTAL | $27,857 | $36,260 | $-5,502 | $4,580 | $-1,446 |
| Total Liabilities And Equity | $102,743 | $115,841 | $87,201 | $99,096 | $86,786 |