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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 16,427 32,712 47,913 56,349 55,329
Receivables 3,774 3,656 2,784 5,281 18,367
Other current assets 7,032 7,245 5,748 6,820 7,548
TOTAL $27,233 $43,613 $56,445 $68,450 $81,244
Non-Current Assets
PPE Net 4,028 4,179 4,432 3,378 3,387
Intangibles 26,162 26,648 27,023 27,431 27,852
Other Non-Current Assets 4,228 1,657 2,097 2,545 3,003
TOTAL $34,418 $32,484 $33,552 $33,354 $34,242
Total Assets $61,651 $76,097 $89,997 $101,804 $115,486
Liabilities
Current Liabilities
Short Term Debt 51 19 20 3,106 2,707
Accounts payable and accrued liabilities 2,120 1,662 1,600 1,160 3,747
Accrued Expenses 6,173 7,665 6,279 6,198 7,262
Other current liabilities 17,858 17,764 13,128 8,626 N/A
TOTAL $29,811 $28,960 $22,787 $21,272 $16,124
Non-Current Liabilities
Long Term Debt 10,055 9,993 29,975 29,955 30,328
Deferred Revenues 2,499 1,850 1,760 2,182 2,408
Other Non-Current Liabilities 14,004 17,417 21,202 24,804 32,602
TOTAL $24,059 $27,410 $51,177 $54,759 $62,930
Total Liabilities $53,870 $56,370 $73,964 $76,031 $79,054
Shareholders' Equity
Shares Outstanding, K 1,990 1,565 1,351 1,349 1,343
Common Shares 32 31 27 27 27
Retained earnings -317,559 -301,973 -288,691 -277,177 -265,775
TOTAL $7,781 $19,727 $16,033 $25,773 $36,432
Total Liabilities And Equity $61,651 $76,097 $89,997 $101,804 $115,486
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