Biodesix Inc financial data

Symbol
BDSX on Nasdaq
Location
919 West Dillon Road, Louisville, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % +201%
Debt-to-equity 319 %
Return On Equity -168 % -108%
Return On Assets -40.2 % +25.1%
Operating Margin -43.8 % +33.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +27.3%
Common Stock, Shares, Outstanding 146M shares +50.7%
Entity Public Float 74M USD +102%
Common Stock, Value, Issued 146K USD +50.5%
Weighted Average Number of Shares Outstanding, Basic 147M shares +50.8%
Weighted Average Number of Shares Outstanding, Diluted 147M shares +50.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 74.5M USD +35.8%
Research and Development Expense 10.4M USD +18.4%
Selling and Marketing Expense 1.87M USD -13%
Operating Income (Loss) -32.6M USD +9.38%
Nonoperating Income (Expense) -7.81M USD +29.5%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -40.4M USD +14.1%
Earnings Per Share, Basic 0 USD/shares +50%
Earnings Per Share, Diluted 0 USD/shares +50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 17.6M USD +53.2%
Accounts Receivable, after Allowance for Credit Loss, Current 7.64M USD -22.8%
Other Assets, Current 4.38M USD -38.3%
Assets, Current 29.6M USD +4.01%
Property, Plant and Equipment, Net 27M USD -5.63%
Operating Lease, Right-of-Use Asset 1.96M USD +26%
Intangible Assets, Net (Excluding Goodwill) 5.36M USD -27.4%
Goodwill 15M USD 0%
Other Assets, Noncurrent 7.3M USD +18.2%
Assets 86.2M USD -1.1%
Accounts Payable, Current 2.93M USD -8.96%
Employee-related Liabilities, Current 4.37M USD +25.8%
Accrued Liabilities, Current 7.4M USD -6.27%
Contract with Customer, Liability, Current 788K USD +152%
Liabilities, Current 13.3M USD -57.4%
Operating Lease, Liability, Noncurrent 24.5M USD -3.42%
Other Liabilities, Noncurrent 692K USD +12.5%
Liabilities 75.2M USD -18.9%
Retained Earnings (Accumulated Deficit) -474M USD -9.33%
Stockholders' Equity Attributable to Parent 11.1M USD
Liabilities and Equity 86.2M USD -1.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.6M USD +43.8%
Net Cash Provided by (Used in) Financing Activities 97K USD -87.7%
Net Cash Provided by (Used in) Investing Activities -137K USD +49.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 146M shares +50.7%
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 -8.64M USD +41.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 17.7M USD +52.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.38M USD -6.51%
Deferred Tax Assets, Valuation Allowance 99M USD +6.42%
Deferred Tax Assets, Gross 101M USD +6.21%
Operating Lease, Liability 25.6M USD -0.18%
Depreciation 900K USD 0%
Payments to Acquire Property, Plant, and Equipment 74K USD -68.4%
Lessee, Operating Lease, Liability, to be Paid 43.4M USD -6.4%
Property, Plant and Equipment, Gross 37M USD +5.49%
Operating Lease, Liability, Current 1.09M USD +302%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.07M USD -1.83%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.18M USD +7.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 17.8M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.16M USD +2.39%
Deferred Tax Assets, Operating Loss Carryforwards 78.4M USD +7.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 48K USD -95.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.9M USD +475%
Additional Paid in Capital 485M USD +13.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.01M USD +1.26%
Deferred Tax Assets, Net of Valuation Allowance 1.93M USD -3.3%
Share-based Payment Arrangement, Expense 4.97M USD -13.3%
Interest Expense 1.69M USD -33.4%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%