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Biodesix Inc (BDSX)

Biodesix Inc (BDSX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2023 03-2023 12-2022 09-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 17,409 25,275 43,088 15,175 23,586
Receivables 4,119 4,901 5,065 4,449 5,452
Other current assets 3,717 4,608 5,181 4,494 6,019
TOTAL $25,245 $34,784 $53,334 $24,118 $35,057
Non-Current Assets
PPE Net 18,996 13,097 5,848 4,259 3,950
Intangibles 23,902 24,342 24,828 25,254 25,719
Other Non-Current Assets 9,480 8,570 8,896 9,567 10,503
TOTAL $52,378 $46,009 $39,572 $39,080 $40,172
Total Assets $77,623 $80,793 $92,906 $63,198 $75,229
Liabilities
Current Liabilities
Short Term Debt 50 50 49 14,334 11,771
Accounts payable and accrued liabilities 3,501 1,563 1,685 2,100 1,791
Accrued Expenses 6,981 5,740 8,218 6,677 6,667
Other current liabilities 14,846 11,850 10,382 11,231 9,300
TOTAL $27,951 $22,098 $22,839 $37,415 $33,074
Non-Current Liabilities
Long Term Debt 24,658 25,084 25,004 4,880 8,596
Deferred Revenues 1,069 1,133 962 1,637 2,230
Other Non-Current Liabilities 32,007 29,061 24,457 23,806 25,888
TOTAL $56,665 $54,145 $49,461 $28,686 $34,484
Total Liabilities $84,616 $76,243 $72,300 $66,101 $67,558
Shareholders' Equity
Shares Outstanding, K 3,931 3,923 3,899 2,105 1,999
Common Shares 79 78 78 41 40
Retained earnings -399,478 -386,122 -367,420 -347,082 -333,383
TOTAL $-6,993 $4,550 $20,606 $-2,903 $7,671
Total Liabilities And Equity $77,623 $80,793 $92,906 $63,198 $75,229
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