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Biodesix, Inc. (BDSX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.3700-0.0800 (-5.52%)
At close: 04:00PM EDT
1.3700 0.00 (0.00%)
After hours: 07:22PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
26,284
43,088
32,712
62,126
-
Total cash
26,284
43,088
32,712
62,126
-
Net receivables
7,679
5,065
3,656
15,304
-
Other current assets
5,720
5,181
7,245
8,710
-
Total current assets
39,683
53,334
43,613
86,140
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,224
15,839
10,928
9,902
-
Accumulated depreciation
-5,612
-7,018
-6,749
-6,724
-
Net property, plant and equipment
29,612
8,821
4,179
3,178
-
Goodwill
15,031
15,031
15,031
15,031
-
Intangible assets
7,911
9,797
11,617
13,260
-
Other long-term assets
6,859
5,923
1,657
3,461
-
Total non-current assets
59,413
39,572
32,484
34,930
-
Total assets
99,096
92,906
76,097
121,070
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51
49
19
11,840
-
Accounts payable
2,929
1,685
1,662
8,964
-
Accrued liabilities
3,855
3,547
3,636
3,814
-
Deferred revenues
324
962
1,850
3,532
-
Other current liabilities
22,150
10,382
17,764
-
3,304
Total current liabilities
33,416
22,839
28,960
32,125
-
Non-current liabilities
Long-term debt
35,225
25,004
9,993
15,926
-
Other long-term liabilities
712
19,203
17,417
31,853
-
Total non-current liabilities
61,100
49,461
27,410
47,779
-
Total liabilities
94,516
72,300
56,370
79,904
-
Stockholders' equity
Common stock
96
78
31
27
-
Retained earnings
-419,566
-367,420
-301,973
-258,814
-
Total stockholders' equity
4,580
20,606
19,727
41,166
-
Total liabilities and stockholders' equity
99,096
92,906
76,097
121,070
-