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Biodesix, Inc. (BDSX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.3500-0.0400 (-2.88%)
At close: 04:00PM EDT
1.4500 +0.10 (+7.41%)
After hours: 05:04PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
32,712
62,126
5,286
5,914
Total cash
32,712
62,126
5,286
5,914
Net receivables
3,656
15,304
5,292
1,892
Other current assets
7,245
8,710
2,122
2,107
Total current assets
43,613
86,140
12,700
9,913
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,928
9,902
8,506
6,956
Accumulated depreciation
-6,749
-6,724
-6,386
-5,568
Net property, plant and equipment
4,179
3,178
2,120
1,388
Goodwill
15,031
15,031
11,631
10,804
Intangible assets
11,617
13,260
15,092
16,853
Other long-term assets
1,657
3,461
-
-1
Total non-current assets
32,484
34,930
28,933
29,144
Total assets
76,097
121,070
41,633
39,057
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19
11,840
12,159
-
Accounts payable
1,662
8,964
1,717
886
Accrued liabilities
3,636
3,814
2,972
2,094
Deferred revenues
1,850
3,532
1,283
492
Other current liabilities
17,764
-
3,304
-
Total current liabilities
28,960
32,125
22,600
4,468
Non-current liabilities
Long-term debt
9,993
15,926
23,812
23,099
Other long-term liabilities
17,417
31,853
29,472
25,290
Total non-current liabilities
27,410
47,779
247,572
232,619
Total liabilities
56,370
79,904
270,172
237,087
Stockholders' equity
Common stock
31
27
1
1
Retained earnings
-301,973
-258,814
-230,864
-200,138
Total stockholders' equity
19,727
41,166
-228,539
-198,030
Total liabilities and stockholders' equity
76,097
121,070
41,633
39,057