BDSX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BDSX has $88,722K in assets. $90,444K in debts. $16,604K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	16,604	20,728
Accounts receivable, net of allowance for credit losses of 35 and 481	12,674	7,451
Other current assets	4,123	4,266
Total current assets	33,401	32,445
Property and equipment, gross	37,174	-
Less accumulated depreciation	11,712	-
Property and equipment, net	25,462	26,135
Intangible assets, net	4,375	4,871
Operating lease right-of-use assets	2,942	2,106
Goodwill	15,031	15,031
Other long-term assets	7,511	7,152
Total noncurrent assets	55,321	55,295
Total assets	88,722	87,740

Accounts payable	3,617	2,973
Accrued liabilities	9,720	9,684
Deferred revenue	2,773	617
Current portion of operating lease liabilities	1,394	1,232
Current portion of notes payable	11	16
Other current liabilities	637	638
Total current liabilities	18,152	15,160
Longterm notes payable, net of current portion	47,111	46,782
Long-term operating lease liabilities	24,412	24,111
Other long-term liabilities	769	549
Total noncurrent liabilities	72,292	71,442
Total liabilities	90,444	86,602
Common stock, 0.001 par value, 200,000,000 authorized 7,954,541 (2025) and 7,274,578 (2024) shares issued and outstanding	8	146
Additional paidin capital	492,052	486,058
Accumulated deficit	-493,782	-485,066
Total stockholders' (deficit) equity	-1,722	1,138
Total liabilities and stockholders' (deficit) equity	88,722	87,740