BIODESIX INC financial data

Symbol
BDSX on Nasdaq
Location
Louisville, CO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 03 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221% % 24%
Debt-to-equity 1,048% % 94%
Return On Equity -504.41% % -81.86%
Return On Assets -43.94% % -1.48%
Operating Margin -40.61% % 23%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7,955,685 shares -94.53%
Common Stock, Shares, Outstanding 7,954,541 shares -94.53%
Entity Public Float $74,000,000 USD 102%
Common Stock, Value, Issued $8,000 USD -94.48%
Weighted Average Number of Shares Outstanding, Basic 7,500,000 shares 2.5%
Weighted Average Number of Shares Outstanding, Diluted 7,500,000 shares 2.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $80,173,000 USD 22%
Research and Development Expense $11,545,000 USD 28%
Selling and Marketing Expense $7,115,000 USD 8%
Operating Income (Loss) $-32,555,000 USD 6.2%
Nonoperating Income (Expense) $-6,981,000 USD 23%
Income Tax Expense (Benefit) $0 USD
Net Income (Loss) Attributable to Parent $-39,536,000 USD 9.8%
Earnings Per Share, Basic 0 USD/shares 98%
Earnings Per Share, Diluted 0 USD/shares 98%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $16,604,000 USD -47.13%
Accounts Receivable, after Allowance for Credit Loss, Current $12,674,000 USD 58%
Other Assets, Current $4,123,000 USD -9.88%
Assets, Current $33,401,000 USD -24.12%
Property, Plant and Equipment, Net $25,462,000 USD -11.23%
Operating Lease, Right-of-Use Asset $2,942,000 USD 53%
Intangible Assets, Net (Excluding Goodwill) $4,375,000 USD -32.04%
Goodwill $15,031,000 USD 0%
Other Assets, Noncurrent $7,511,000 USD 13%
Assets $88,722,000 USD -13.65%
Accounts Payable, Current $3,617,000 USD 43%
Employee-related Liabilities, Current $6,946,000 USD 40%
Accrued Liabilities, Current $9,720,000 USD 14%
Contract with Customer, Liability, Current $2,773,000 USD 310%
Liabilities, Current $18,152,000 USD 40%
Operating Lease, Liability, Noncurrent $24,412,000 USD -3.09%
Other Liabilities, Noncurrent $769,000 USD 24%
Liabilities $90,444,000 USD 21%
Retained Earnings (Accumulated Deficit) $-493,782,000 USD -8.7%
Stockholders' Equity Attributable to Parent $-1,722,000 USD -106.18%
Liabilities and Equity $88,722,000 USD -13.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $-8,602,000 USD 44%
Net Cash Provided by (Used in) Financing Activities $97,000 USD -87.74%
Net Cash Provided by (Used in) Investing Activities $-137,000 USD 50%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 7,954,541 shares -94.53%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $-8,642,000 USD 42%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16,692,000 USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,379,000 USD -6.51%
Deferred Tax Assets, Valuation Allowance $98,993,000 USD 6.4%
Deferred Tax Assets, Gross $100,926,000 USD 6.2%
Operating Lease, Liability $25,806,000 USD -0.04%
Depreciation $900,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $74,000 USD -68.38%
Lessee, Operating Lease, Liability, to be Paid $42,458,000 USD -5.86%
Property, Plant and Equipment, Gross $37,174,000 USD 0.66%
Operating Lease, Liability, Current $1,394,000 USD 123%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,302,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $4,257,000 USD 8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,652,000 USD -13.67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,390,000 USD 8%
Deferred Tax Assets, Operating Loss Carryforwards $78,372,000 USD 7.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $48,000 USD -95.37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,482,000 USD 8%
Additional Paid in Capital $492,052,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $508,000 USD -74.38%
Deferred Tax Assets, Net of Valuation Allowance $1,933,000 USD -3.3%
Share-based Payment Arrangement, Expense $4,329,000 USD -32.92%
Interest Expense $7,410,000 USD -16.12%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%