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bdsx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BDSX has $88,722K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
88,722
87,740
Total stockholders' (deficit) equity
-1,722
1,138
Total liabilities and stockholders' (deficit) equity
88,722
87,740
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Property and equipment,
gross
$37,174K
Other long-term
assets
$7,511K
Goodwill
$15,031K
Operating lease
right-of-use assets
$2,942K
Intangible assets, net
$4,375K
Property and equipment,
net
$25,462K
Other current assets
$4,123K
Accounts receivable, net
of allowance for...
$12,674K
Cash and cash
equivalents
$16,604K
Less accumulated
depreciation
$11,712K
Total noncurrent
assets
$55,321K
Total current assets
$33,401K
Total assets
$88,722K
Accumulated deficit
-$493,782K
Total liabilities and
stockholders' (deficit)...
$88,722K
Total stockholders'
(deficit) equity
-$1,722K
Additional paidin capital
$492,052K
Common stock, 0.001 par
value, 200,000,000...
$8K
Total liabilities
$90,444K
Total noncurrent
liabilities
$72,292K
Total current
liabilities
$18,152K
Other long-term
liabilities
$769K
Long-term operating lease
liabilities
$24,412K
Longterm notes payable,
net of current...
$47,111K
Other current
liabilities
$637K
Current portion of notes
payable
$11K
Current portion of
operating lease...
$1,394K
Deferred revenue
$2,773K
Accrued liabilities
$9,720K
Accounts payable
$3,617K
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BIODESIX INC (BDSX)
BIODESIX INC (BDSX)