BDSX: the balance sheet

MyFinsight

For the year ending 2025-12-31, BDSX has $87,476K in assets. $89,941K in debts. $18,987K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	18,987
Accounts receivable, net of allowance for credit losses of 62 and 481	9,036
Other current assets	4,495
Total current assets	32,518
Property and equipment, gross	37,333
Less accumulated depreciation	12,516
Property and equipment, net	24,817
Intangible assets, net	3,883
Operating lease right-of-use assets	2,997
Goodwill	15,031
Other long-term assets	8,230
Total noncurrent assets	54,958
Total assets	87,476

Accounts payable	3,080
Accrued liabilities	11,033
Deferred revenue	961
Current portion of operating lease liabilities	1,364
Current portion of notes payable	6
Other current liabilities	992
Total current liabilities	17,436
Long-term notes payable, net of current portion	47,445
Long-term operating lease liabilities	24,039
Other long-term liabilities	1,021
Total noncurrent liabilities	72,505
Total liabilities	89,941
Common stock, 0.001 par value, 200,000,000 authorized 8,253,053 (2025) and 7,274,578 (2024) shares issued and outstanding	8
Additional paidin capital	495,289
Accumulated deficit	-497,762
Total stockholders' (deficit) equity	-2,465
Total liabilities and stockholders' (deficit) equity	87,476

Unit: Thousand (K) dollars (except for numbers of shares and EPS).