Name: BDSX Balance Sheet - Biodesix Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

BDSX - Biodesix Inc.

USD | NASDAQ | Healthcare

BDSX Balance Sheet - Biodesix Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	25.6	19.0	16.6	20.7	17.6	26.2	31.4	42.2	11.5	26.3	19.8	17.4	25.3	43.1	15.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	19.0	26.2	26.3	43.1	32.7	62.1	5.3	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	19.0	26.2	26.3	43.1	32.7	62.1	5.3	-
Receivables
Accounts Receivable	9.0	8.6	7.7	5.1	3.7	15.3	5.3	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	37.3	37.0	33.5	12.9	10.9	9.9	8.5	-
Accumulated Depreciation	12.5	9.1	5.6	7.0
Current Liabilities
Accounts Payable	3.1	2.2	2.9	1.7	1.7	9.0	1.7	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	50.0	40.0	40.1	30.1	10.1	28.1	-	-
Operating Lease Liabilities Non-Current	24.0	24.8	25.2	5.3	-
Common Equity
Common Stock	0.0	0.0	0.1	0.1	0.0	0.0	0.0	-
Additional Paid In Capital	495.3	483.4	424.1	387.9	321.7
Supplementary Data
Total Debt	50.0	40.0	40.1	30.1	10.1	28.1	-	-
Net debt	31.0	13.8	13.8	(13.0)	(22.6)	(34.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	5.8	4.5	4.1	4.3	4.4	4.6	4.6	5.2	7.1	5.7	3.3	3.7	4.6	5.2	4.5	6.0	7.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	40.9	32.5	33.4	32.4	29.6	39.5	44.0	57.6	28.5	39.7	28.9	25.2	34.8	53.3	24.1	35.1

Non-Current Assets
Property, Plant & Equipment Gross	37.6	37.3	37.2	37.0	37.0	37.0	36.9	35.3	35.1	33.5	33.3	26.6	20.4	12.9	11.7	11.0	11.2	10.9	11.8	10.5	10.4	9.9	9.5	-	-	8.5	-	-	-	-
Accumulated Depreciation	13.4	12.5	11.7	10.8	10.1	9.1	8.2	7.3	6.5	5.6	7.9	7.6	7.3	7.0	7.4	7.0	7.2
Property,Plant & Equipment Net	24.2	24.8	25.5	26.1	27.0	27.8	28.7	28.0	28.6	27.9	25.4	19.0	13.1	5.8	4.3	4.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0	15.0
Intangible Assets	3.5	3.9	4.4	4.9	5.4	5.9	6.4	6.9	7.4	7.9	8.4	8.9	9.3	9.8	10.2	10.7	11.1
Operating Lease Right Of Use Assets	3.2	3.0	2.9	2.1	2.0	1.8	1.9	1.8	1.6	1.7	2.1	2.5	2.2	3.0	3.5	4.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	7.9	8.2	7.5	7.2	7.3	7.3	6.7	6.6	6.2	6.9	7.0	7.0	6.4	5.9	6.1	1.6	2.0
Total Non-Current Assets	53.7	55.0	55.3	55.3	56.6	57.8	58.7	58.3	58.7	59.4	57.9	52.4	46.0	39.6	39.1	40.2	34.4
Total Assets	94.6	87.5	88.7	87.7	86.2	97.2	102.7	115.8	87.2	99.1	86.8	77.6	80.8	92.9	63.2	75.2	61.7

Current Liabilities
Accounts Payable	3.7	3.1	3.6	3.0	2.9	2.2	2.5	2.2	3.2	2.9	2.9	3.5	1.6	1.7	2.1	1.8	2.1	1.7	1.6	1.2	3.7	9.0	3.5	-	-	1.7	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	0.2	1.0	2.8	0.6	0.8	0.7	0.7	0.4	0.3	0.3	0.7	1.1	1.1	1.0	1.6	2.2	2.5
Operating Lease Liabilities Current	1.5	1.4	1.4	1.2	1.1	0.7	0.6	0.3	0.3	0.3	1.1	1.5	1.8	1.5	1.4	1.3
Accrued Expenses	8.2	11.0	9.7	9.7	7.4	10.1	8.6	8.3	7.9	7.7	6.9	7.0	5.7	8.2	6.7	6.7	6.2	7.7
Other Current Liabilities	0.9	1.0	0.6	0.6	1.1	0.6	0.5	0.4	0.3	0.3	1.7	0.3	0.1	0.0	1.9	1.1	0.0
Total Current Liabilities	14.5	17.4	18.2	15.2	13.3	14.3	13.0	17.6	31.2	33.4	32.6	28.0	22.1	22.8	37.4

Non-Current Liabilities
Long Term Debt	50.0	-	50.0	50.0	40.0	-	40.0	40.1	40.1	-	30.1	30.1	30.1	-	21.5	23.3	10.2	-	30.1	33.2	33.1	-	24.8	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	23.7	24.0	24.4	24.1	24.5	24.8	25.2	25.5	25.3	25.2	24.6	18.8	12.0	5.3	2.9	2.9
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.8	0.8	0.8
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.9	1.0	0.8	0.5	0.7	0.8	0.6	0.7	0.6	0.7	0.8	0.9	0.6	0.6	0.1	0.1
Total Non-Current Liabilities	71.0	72.5	72.3	71.4	61.9	62.1	61.9	62.0	61.5	61.1	55.6	56.7	54.1	49.5	28.7	34.5
Total Liabilities	85.5	89.9	90.4	86.6	75.2	76.4	74.9	79.6	92.7	94.5	88.2	84.6	76.2	72.3	66.1	67.6

Common Equity
Common Stock	0.0	0.0	0.0	0.1	0.1	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	0.0	-	-	-	-
Additional Paid In Capital	514.7	495.3	492.1	486.1	484.5	483.4	482.0	480.1	427.6	424.1	408.9	392.4	390.6	387.9	344.1	341.0	325.3
Retained Earnings	(505.6)	(497.8)	(493.8)	(485.1)	(473.6)	(462.5)	(454.2)	(444.0)	(433.2)	(419.6)	(410.4)	(399.5)	(386.1)	(367.4)	(347.1)	(333.4)	(317.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	9.1	(2.5)	(1.7)	1.1	11.1	20.9	27.9	36.3	(5.5)	4.6	(1.4)	(7.0)	4.6	20.6	(2.9)	7.7	7.8
Total Equity	9.1	(2.5)	(1.7)	1.1	11.1	20.9	27.9	36.3	(5.5)	4.6	(1.4)	(7.0)	4.6	20.6	(2.9)	7.7	7.8	19.7

Receivables
Accounts Receivable	9.5	9.0	12.7	7.5	7.6	8.6	8.0	10.1	9.9	7.7	5.8	4.1	4.9	5.1	4.4	5.5	3.8	3.7	2.8	5.3	18.4	15.3	5.4	-	-	5.3	-	-	-	-