Biodesix Inc.

BDSX | NASDAQ

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$28.74

+$0.31 (+1.09%)

Sep 22, 2026, 2:22 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	18.99M	26.25M	26.28M	43.09M	32.71M	62.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.23M	7.26M	6.86M	5.92M	1.66M	3.46M
Receivables	9.04M	8.6M	7.68M	5.07M	3.66M	15.3M
Inventory	n/a	n/a	1.4M	1.4M	2.9M	3.2M
Other Current Assets	4.5M	4.64M	4.32M	5.18M	7.25M	8.71M
Total Current Assets	32.52M	39.48M	39.68M	53.33M	43.61M	86.14M
Property-Plant & Equipment	27.81M	29.6M	29.61M	8.82M	4.18M	3.18M
Goodwill & Intangibles	18.91M	20.91M	22.94M	24.83M	26.65M	28.29M
Total Long-Term Assets	54.96M	57.76M	59.41M	39.57M	32.48M	34.93M
Total Assets	87.48M	97.24M	99.1M	92.91M	76.1M	121.07M
Account Payables	3.08M	2.19M	2.93M	1.69M	1.66M	8.96M
Deferred Revenue	961K	678K	324K	962K	1.85M	3.53M
Short-Term Debt	6K	21K	51K	49K	19K	11.84M
Other Current Liabilities	8.83M	792K	26.01M	15.05M	21.4M	3.81M
Total Current Liabilities	17.44M	14.32M	33.42M	22.84M	28.96M	32.13M
Long-Term Debt	47.45M	36.41M	35.23M	25M	9.99M	15.93M
Other Long-Term Liabilities	1.02M	815K	712K	19.2M	17.42M	31.85M
Total Long-Term Liabilities	72.51M	62.05M	61.1M	49.46M	27.41M	47.78M
Total Liabilities	89.94M	76.37M	94.52M	72.3M	56.37M	79.9M
Total Debt	72.85M	61.98M	60.69M	31.85M	10.01M	27.77M
Book Value	-2.47M	20.88M	4.58M	20.61M	19.73M	41.17M
Book Value Per Share	-0.33	3.22	1.12	9.79	14.42	31
Common Stock	8K	145K	96K	78K	31K	27K
Retained Earnings	-497.76M	-462.5M	-419.57M	-367.42M	-301.97M	-258.81M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	-121.07M
Shareholders Equity	-2.47M	20.88M	4.58M	20.61M	19.73M	41.17M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a