Biodesix, Inc. (BDSX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 40.91M | 32.52M | 33.4M | 32.45M | 29.62M | 39.48M | 44.02M | 57.58M | 28.48M | 39.68M | 28.89M | 25.25M |
| Cash & Short-Term Investments | 25.57M | 18.99M | 16.7M | 20.73M | 17.6M | 26.25M | 31.41M | 42.22M | 11.49M | 26.28M | 19.84M | 17.41M |
| Cash Only | 25.57M | 18.99M | 16.7M | 20.73M | 17.6M | 26.25M | 31.41M | 42.22M | 11.49M | 26.28M | 19.84M | 17.41M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.5M | 9.04M | 12.67M | 7.45M | 7.64M | 8.6M | 8.04M | 10.13M | 9.89M | 7.68M | 5.78M | 4.12M |
| Days Sales Outstanding | 32.64 | 34.73 | 42.53 | 34.3 | 40.7 | 37.47 | 46.03 | 50.82 | 53.96 | 42.2 | 33.74 | 34.57 |
| Inventory | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 31.37 | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 5.84M | 4.5M | 2.62M | 4.27M | 4.38M | 4.64M | 4.58M | 5.23M | 7.09M | 5.72M | 3.27M | 3.72M |
| Total Non-Current Assets | 53.73M | 54.96M | 55.32M | 55.3M | 56.62M | 59.69M | 58.73M | 58.26M | 58.72M | 59.41M | 57.9M | 52.38M |
| Property, Plant & Equipment | 27.38M | 27.81M | 30.7M | 28.24M | 28.93M | 29.59M | 30.6M | 29.79M | 30.13M | 29.61M | 27.49M | 21.49M |
| Fixed Asset Turnover | 0.93x | 0.98x | 0.74x | 0.70x | 0.61x | 0.68x | 0.60x | 0.60x | 0.50x | 0.51x | 0.55x | 0.65x |
| Goodwill | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M | 15.03M |
| Intangible Assets | 3.45M | 3.88M | 4.38M | 4.87M | 5.36M | 5.87M | 6.44M | 6.88M | 7.38M | 7.91M | 8.42M | 8.87M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.86M | 8.23M | 5.21M | 7.15M | 7.3M | 9.19M | 6.66M | 6.56M | 6.17M | 6.86M | 6.96M | 6.99M |
| Total Assets | 94.64M | 87.48M | 88.72M | 87.74M | 86.24M | 97.24M | 102.74M | 115.84M | 87.2M | 99.1M | 86.79M | 77.62M |
| Asset Turnover | 0.28x | 0.33x | 0.25x | 0.23x | 0.20x | 0.20x | 0.17x | 0.18x | 0.16x | 0.16x | 0.16x | 0.15x |
| Asset Growth % | 9.74% | -10.04% | -13.65% | -24.26% | -1.1% | -1.87% | 18.39% | 49.24% | 7.93% | 6.66% | 37.32% | 3.18% |
| Total Current Liabilities | 14.49M | 17.44M | 18.15M | 15.16M | 13.32M | 14.32M | 12.96M | 17.55M | 31.23M | 33.42M | 32.65M | 27.95M |
| Accounts Payable | 3.65M | 3.08M | 3.62M | 2.97M | 2.92M | 2.19M | 2.54M | 2.22M | 3.21M | 2.93M | 2.9M | 3.5M |
| Days Payables Outstanding | - | 63.14 | 73.83 | 66.57 | 62.21 | 50.12 | 52.36 | 63.76 | 88.02 | 79.53 | 91.25 | 71.16 |
| Short-Term Debt | 1.45M | 1.37M | 1.41M | 16K | 18K | 21K | 29K | 37K | 45K | 51K | 50K | 50K |
| Deferred Revenue (Current) | 223K | 961K | 2.77M | 617K | 788K | 678K | 676K | 447K | 313K | 324K | 659K | 1.07M |
| Other Current Liabilities | 9.16M | 12.03M | 3.41M | 3.78M | 5.46M | 7.41M | 5.5M | 10.87M | 22.96M | 26M | 24.24M | 18.76M |
| Current Ratio | 2.82x | 1.86x | 1.84x | 2.14x | 2.22x | 2.76x | 3.40x | 3.28x | 0.91x | 1.19x | 0.88x | 0.90x |
| Quick Ratio | 2.82x | 1.86x | 1.76x | 2.14x | 2.22x | 2.76x | 3.40x | 3.28x | 0.91x | 1.19x | 0.88x | 0.90x |
| Cash Conversion Cycle | - | - | 0.07 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 71.02M | 72.5M | 72.29M | 71.44M | 61.87M | 63.98M | 61.92M | 62.03M | 61.47M | 61.1M | 55.58M | 56.66M |
| Long-Term Debt | 70.16M | 71.48M | 47.11M | 46.78M | 36.69M | 36.41M | 36.11M | 35.81M | 35.51M | 35.23M | 24.95M | 24.66M |
| Capital Lease Obligations | 0 | 0 | 24.41M | 24.11M | 24.48M | 24.83M | 25.19M | 25.48M | 25.35M | 25.16M | 24.64M | 18.81M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 860K | 1.02M | 669K | 549K | 692K | 2.75M | 620K | 744K | 615K | 712K | 6M | 13.2M |
| Total Liabilities | 85.5M | 89.94M | 90.44M | 86.6M | 75.18M | 76.37M | 74.89M | 79.58M | 92.7M | 94.52M | 88.23M | 84.62M |
| Total Debt | 71.61M | 72.85M | 72.93M | 72.14M | 62.28M | 61.98M | 61.96M | 61.62M | 61.17M | 60.69M | 50.75M | 45.02M |
| Net Debt | 46.04M | 53.87M | 56.22M | 51.41M | 44.68M | 35.73M | 30.55M | 19.4M | 49.68M | 34.41M | 30.91M | 27.61M |
| Debt / Equity | 7.84x | - | - | 63.39x | 5.63x | 2.97x | 2.22x | 1.70x | - | 13.25x | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.14x | -0.93x | -3.20x | -5.04x | -5.59x | -3.71x | -4.03x | -4.58x | -4.38x | -2.92x | -3.59x | -4.50x |
| Total Equity | 9.13M | -2.46M | -1.72M | 1.14M | 11.06M | 20.88M | 27.86M | 36.26M | -5.5M | 4.58M | -1.45M | -6.99M |
| Equity Growth % | -17.43% | -111.81% | -106.18% | -96.86% | 301.02% | 355.81% | 2026.49% | 618.52% | -220.92% | -77.77% | 50.19% | -191.16% |
| Book Value per Share | 0.95 | -0.31 | -0.23 | 0.16 | 1.51 | 2.85 | 3.81 | 5.70 | -0.06 | 0.99 | -0.02 | -0.09 |
| Total Shareholders' Equity | 9.13M | -2.46M | -1.72M | 1.14M | 11.06M | 20.88M | 27.86M | 36.26M | -5.5M | 4.58M | -1.45M | -6.99M |
| Common Stock | 10K | 8K | 8K | 146K | 146K | 145K | 145K | 145K | 97K | 96K | 88K | 79K |
| Retained Earnings | -505.56M | -497.76M | -493.78M | -485.07M | -473.6M | -462.5M | -454.25M | -443.99M | -433.18M | -419.57M | -410.43M | -399.48M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |