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Balance Sheets Overview
Current Ratio
284.91%
Quick Ratio
284.91%
Cash Ratio
196.17%
Debt to Asset Ratio
90.41%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Goodwill
Less accumulated depreciation
Others
Liabilities Breakdown
Additional paidin capital
Accumulated deficit
Longterm notes payable, net of c...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
29,996
25,572
18,987
16,604
Accounts receivable, net of allowance for credit losses of 117 and 62
9,113
9,500
9,036
12,674
Other current assets
4,456
5,840
4,495
4,123
Total current assets
43,565
40,912
32,518
33,401
Property and equipment, gross
38,038
37,600
37,333
37,174
Less accumulated depreciation
14,235
13,408
12,516
11,712
Property and equipment, net
23,803
24,192
24,817
25,462
Intangible assets, net
2,979
3,451
3,883
4,375
Operating lease right-of-use assets
3,542
3,188
2,997
2,942
Goodwill
15,031
15,031
15,031
15,031
Other long-term assets
6,406
7,863
8,230
7,511
Total noncurrent assets
51,761
53,725
54,958
55,321
Total assets
95,326
94,637
87,476
88,722
Accounts payable
2,160
3,651
3,080
3,617
Accrued liabilities
10,411
8,234
11,033
9,720
Deferred revenue
205
223
961
2,773
Current portion of operating lease liabilities
1,609
1,452
1,364
1,394
Current portion of notes payable
0
2
6
11
Other current liabilities
906
927
992
637
Total current liabilities
15,291
14,489
17,436
18,152
Longterm notes payable, net of current portion
46,817
46,487
47,445
47,111
Long-term operating lease liabilities
23,370
23,669
24,039
24,412
Other long-term liabilities
704
860
1,021
769
Total noncurrent liabilities
70,891
71,016
72,505
72,292
Total liabilities
86,182
85,505
89,941
90,444
Common stock, 0.001 par value, 200,000,000 authorized 10,549,890 (2026) and 8,253,053 (2025) shares issued and outstanding
11
10
8
8
Additional paidin capital
521,961
514,677
495,289
492,052
Accumulated deficit
-512,828
-505,555
-497,762
-493,782
Total stockholders' equity (deficit)
9,144
9,132
-2,465
-1,722
Total liabilities and stockholders' equity (deficit)
95,326
94,637
87,476
88,722
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Property and equipment,
gross
$38,038K
(2.94%↑ Y/Y)
Property and equipment,
net
$23,803K
(-8.92%↓ Y/Y)
Goodwill
$15,031K
(0.00%↑ Y/Y)
Other long-term
assets
$6,406K
(-10.43%↓ Y/Y)
Operating lease
right-of-use assets
$3,542K
(68.19%↑ Y/Y)
Intangible assets, net
$2,979K
(-38.84%↓ Y/Y)
Cash and cash
equivalents
$29,996K
(44.71%↑ Y/Y)
Accounts receivable, net
of allowance for...
$9,113K
(22.31%↑ Y/Y)
Other current assets
$4,456K
(4.45%↑ Y/Y)
Less accumulated
depreciation
$14,235K
(31.62%↑ Y/Y)
Total noncurrent
assets
$51,761K
(-6.39%↓ Y/Y)
Total current assets
$43,565K
(34.27%↑ Y/Y)
Total assets
$95,326K
(8.65%↑ Y/Y)
Total liabilities and
stockholders' equity...
$95,326K
(8.65%↑ Y/Y)
Total liabilities
$86,182K
(-0.48%↓ Y/Y)
Total stockholders'
equity (deficit)
$9,144K
(703.51%↑ Y/Y)
Accumulated deficit
-$512,828K
(-5.72%↓ Y/Y)
Total noncurrent
liabilities
$70,891K
(-0.77%↓ Y/Y)
Total current
liabilities
$15,291K
(0.86%↑ Y/Y)
Additional paidin capital
$521,961K
(7.39%↑ Y/Y)
Common stock, 0.001 par
value, 200,000,000...
$11K
(-92.47%↓ Y/Y)
Longterm notes payable,
net of current...
$46,817K
(0.07%↑ Y/Y)
Long-term operating lease
liabilities
$23,370K
(-3.07%↓ Y/Y)
Other long-term
liabilities
$704K
(28.23%↑ Y/Y)
Accrued liabilities
$10,411K
(7.51%↑ Y/Y)
Accounts payable
$2,160K
(-27.35%↓ Y/Y)
Current portion of
operating lease...
$1,609K
(30.60%↑ Y/Y)
Other current
liabilities
$906K
(42.01%↑ Y/Y)
Deferred revenue
$205K
(-66.77%↓ Y/Y)
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BIODESIX INC (BDSX)
BIODESIX INC (BDSX)