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Biodesix, Inc. (BDSX)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.2600-0.0200 (-1.56%)
At close: 04:00PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
26,284
43,088
32,712
62,126
Total cash
26,284
43,088
32,712
62,126
Net receivables
7,679
5,065
3,656
15,304
Other current assets
5,720
5,181
7,245
8,710
Total current assets
39,683
53,334
43,613
86,140
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,224
15,839
10,928
9,902
Accumulated depreciation
-5,612
-7,018
-6,749
-6,724
Net property, plant and equipment
29,612
8,821
4,179
3,178
Goodwill
15,031
15,031
15,031
15,031
Intangible assets
7,911
9,797
11,617
13,260
Other long-term assets
6,859
5,923
1,657
3,461
Total non-current assets
59,413
39,572
32,484
34,930
Total assets
99,096
92,906
76,097
121,070
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
51
49
19
11,840
Accounts payable
2,929
1,685
1,662
8,964
Accrued liabilities
3,855
3,547
3,636
3,814
Deferred revenues
324
962
1,850
3,532
Other current liabilities
22,150
10,382
17,764
-
Total current liabilities
33,416
22,839
28,960
32,125
Non-current liabilities
Long-term debt
35,225
25,004
9,993
15,926
Other long-term liabilities
712
19,203
17,417
31,853
Total non-current liabilities
61,100
49,461
27,410
47,779
Total liabilities
94,516
72,300
56,370
79,904
Stockholders' equity
Common stock
96
78
31
27
Retained earnings
-419,566
-367,420
-301,973
-258,814
Total stockholders' equity
4,580
20,606
19,727
41,166
Total liabilities and stockholders' equity
99,096
92,906
76,097
121,070