BIODESIX INC (BDSX)
BIODESIX INC (BDSX)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 25,572 | 18,987 | 16,604 | 20,728 |
| Accounts receivable, net of allowance for credit losses of 71 and 62 | 9,500 | 9,036 | 12,674 | 7,451 |
| Other current assets | 5,840 | 4,495 | 4,123 | 4,266 |
| Total current assets | 40,912 | 32,518 | 33,401 | 32,445 |
| Property and equipment, gross | 37,600 | 37,333 | 37,174 | NaN |
| Less accumulated depreciation | 13,408 | 12,516 | 11,712 | NaN |
| Property and equipment, net | 24,192 | 24,817 | 25,462 | 26,135 |
| Intangible assets, net | 3,451 | 3,883 | 4,375 | 4,871 |
| Operating lease right-of-use assets | 3,188 | 2,997 | 2,942 | 2,106 |
| Goodwill | 15,031 | 15,031 | 15,031 | 15,031 |
| Other long-term assets | 7,863 | 8,230 | 7,511 | 7,152 |
| Total noncurrent assets | 53,725 | 54,958 | 55,321 | 55,295 |
| Total assets | 94,637 | 87,476 | 88,722 | 87,740 |
| Accounts payable | 3,651 | 3,080 | 3,617 | 2,973 |
| Accrued liabilities | 8,234 | 11,033 | 9,720 | 9,684 |
| Deferred revenue | 223 | 961 | 2,773 | 617 |
| Current portion of operating lease liabilities | 1,452 | 1,364 | 1,394 | 1,232 |
| Current portion of notes payable | 2 | 6 | 11 | 16 |
| Other current liabilities | 927 | 992 | 637 | 638 |
| Total current liabilities | 14,489 | 17,436 | 18,152 | 15,160 |
| Longterm notes payable, net of current portion | 46,487 | 47,445 | 47,111 | 46,782 |
| Long-term operating lease liabilities | 23,669 | 24,039 | 24,412 | 24,111 |
| Other long-term liabilities | 860 | 1,021 | 769 | 549 |
| Total noncurrent liabilities | 71,016 | 72,505 | 72,292 | 71,442 |
| Total liabilities | 85,505 | 89,941 | 90,444 | 86,602 |
| Common stock, 0.001 par value, 200,000,000 authorized 10,107,219 (2026) and 8,253,053 (2025) shares issued and outstanding | 10 | 8 | 8 | 146 |
| Additional paidin capital | 514,677 | 495,289 | 492,052 | 486,058 |
| Accumulated deficit | -505,555 | -497,762 | -493,782 | -485,066 |
| Total stockholders' equity (deficit) | 9,132 | -2,465 | -1,722 | 1,138 |
| Total liabilities and stockholders' equity (deficit) | 94,637 | 87,476 | 88,722 | 87,740 |