Biodesix Balance Sheet (2019-2025) | BDSX

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Balance Sheet	Dec2019	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	5.29M	6.35M	62.13M	55.33M	56.35M	47.91M	32.71M	16.43M	23.59M	15.18M	43.09M	25.27M	17.41M	19.84M	26.28M	11.49M	42.22M	31.41M	26.25M	17.60M	20.73M	16.60M
Short-term Investments							0.10M		0.10M
Cash & Current Investments	5.29M	6.35M	62.13M	55.33M	56.35M	47.91M	32.81M	16.43M	23.69M	15.18M	43.09M	25.27M	17.41M	19.84M	26.28M	11.49M	42.22M	31.41M	26.25M	17.60M	20.73M	16.60M
Receivables - Net	5.29M	5.40M	15.30M	18.37M	5.28M	2.78M	3.66M	3.77M	5.45M	4.45M	5.07M	4.90M	4.12M	5.78M	7.68M	9.89M	10.13M	8.04M	8.60M	7.64M	7.45M	12.67M
Receivables	5.29M	5.40M	15.30M	18.37M	5.28M	2.78M	3.66M	3.77M	5.45M	4.45M	5.07M	4.90M	4.12M	5.78M	7.68M	9.89M	10.13M	8.04M	8.60M	7.64M	7.45M	12.67M
Prepaid Assets	2.12M	6.41M	8.71M	7.55M	6.82M	5.75M	7.25M	7.03M	6.02M	4.49M	5.18M	4.61M	3.72M	3.27M	5.72M	7.09M	5.23M	4.58M	4.64M	4.38M	4.27M	4.12M
Current Assets	12.70M	18.15M	86.14M	81.24M	68.45M	56.45M	43.61M	27.23M	35.06M	24.12M	53.33M	34.78M	25.25M	28.89M	39.68M	28.48M	57.58M	44.02M	39.48M	29.62M	32.45M	33.40M
Non-Current Assets
Property, Plant & Equipment (Net)	2.12M	3.00M	3.18M	3.39M	3.38M	4.43M	4.18M	4.03M	3.95M	4.26M	5.85M	13.10M	19.00M	25.39M	27.87M	28.57M	28.02M	28.68M	27.83M	26.97M	26.14M	25.46M
Goodwill	15.03M	11.63M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M	15.03M
Intangibles	18.34M	13.67M	18.45M	18.50M	18.57M	18.64M	18.75M	18.76M	18.80M	18.83M	18.89M	18.90M	18.96M	19.00M	18.99M	18.96M	18.96M	19.02M	18.96M	18.94M	18.96M	18.96M
Goodwill & Intangibles	33.37M	25.30M	33.48M	33.53M	33.60M	33.67M	33.79M	33.79M	33.83M	33.86M	33.92M	33.93M	33.99M	34.03M	34.02M	33.99M	33.99M	34.05M	33.99M	33.97M	33.99M	33.99M
Other Non-Current Assets	0.09M	0.10M	3.46M	3.00M	2.54M	2.10M	1.66M	2.01M	5.00M	6.09M	5.92M	6.38M	6.99M	6.96M	6.86M	6.17M	6.56M	6.66M	7.26M	7.30M	7.15M	7.51M
Non-Current Assets	32.33M	28.40M	34.93M	34.24M	33.35M	33.55M	32.48M	34.42M	40.17M	39.08M	39.57M	46.01M	52.38M	57.90M	59.41M	58.72M	58.26M	58.73M	57.76M	56.62M	55.30M	55.32M
Assets	45.03M	46.55M	121.07M	115.49M	101.80M	90.00M	76.10M	61.65M	75.23M	63.20M	92.91M	80.79M	77.62M	86.79M	99.10M	87.20M	115.84M	102.74M	97.24M	86.24M	87.74M	88.72M
Liabilities
Current Liabilities
Accounts Payables	1.72M	3.48M	8.96M	3.75M	1.16M	1.60M	1.66M	2.12M	1.79M	2.10M	1.69M	1.56M	3.50M	2.90M	2.93M	3.21M	2.22M	2.54M	2.19M	2.92M	2.97M	3.62M
Notes Payables	12.16M	26.60M	11.84M	2.71M	3.11M	0.02M	0.02M	0.05M	11.77M	14.33M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.03M	0.02M	0.02M	0.02M	0.01M
Payables	13.88M	30.09M	20.80M	6.45M	4.27M	1.62M	1.68M	2.17M	13.56M	16.43M	1.73M	1.61M	3.55M	2.95M	2.98M	3.26M	2.26M	2.57M	2.21M	2.94M	2.99M	3.63M
Accumulated Expenses	4.18M	6.95M	7.79M	7.26M	6.20M	6.28M	7.67M	6.17M	6.67M	6.68M	8.22M	5.74M	6.98M	6.95M	7.71M	7.90M	8.32M	8.55M	10.06M	7.40M	9.68M	9.72M
Other Accumulated Expenses	2.35M	3.57M	3.10M	4.64M	3.24M	2.75M	2.77M	2.69M	2.19M	2.10M	2.31M	1.48M	1.80M	2.38M	2.87M	3.46M	2.63M	2.65M	2.38M	2.19M	2.34M	2.03M
Short term Debt					8.63M	13.13M	17.76M	17.82M	8.15M	9.29M	10.34M	11.71M	14.56M	19.31M	21.86M	19.20M	5.84M
Current Leases								1.11M	1.31M	1.44M	1.54M	1.76M	1.50M	1.11M	0.25M	0.27M	0.30M	0.62M	0.72M	1.09M	1.23M	1.39M
Current Deferred Revenue	1.28M	5.67M	3.53M	2.41M	2.20M	1.80M	1.90M	2.50M	2.23M	1.64M	1.00M	1.13M	1.10M	0.70M	0.32M	0.31M	0.45M	0.70M	0.70M	0.80M	0.62M	2.80M
Total Current Liabilities	22.60M	56.56M	32.12M	16.12M	21.27M	22.79M	28.96M	29.81M	33.07M	37.41M	22.84M	22.10M	27.95M	32.65M	33.42M	31.23M	17.55M	12.96M	14.32M	13.32M	15.16M	18.15M
Non-Current Liabilities
Non-Current Debt	23.81M	17.24M	15.93M	30.33M	29.95M	29.98M	9.99M	10.05M	8.60M	4.88M	25.00M	25.08M	24.66M	24.95M	35.23M	35.51M	35.81M	36.11M	36.41M	36.69M	46.78M	47.11M
Preferred Stock Liabilities	193.96M	193.96M
Operating Leases								1.18M	2.90M	2.85M	5.25M	12.04M	18.81M	24.64M	25.16M	25.35M	25.48M	25.19M	24.83M	24.48M	24.11M	24.41M
Other Non-Current Liabilities	29.11M	30.07M	29.93M	30.91M	23.22M	19.72M	16.03M	12.21M	22.92M	20.89M	18.64M	16.37M	12.30M	5.18M	0.71M	0.61M	0.74M	0.62M	0.81M	0.69M	0.55M	0.77M
Total Non-Current Liabilities	53.61M	51.20M	47.78M	62.93M	54.76M	51.18M	27.41M	24.06M	34.48M	28.69M	49.46M	54.15M	56.66M	55.58M	61.10M	61.47M	62.03M	61.92M	62.05M	61.87M	71.44M	72.29M
Total Liabilities	76.21M	107.76M	79.90M	79.05M	76.03M	73.96M	56.37M	53.87M	67.56M	66.10M	72.30M	76.24M	84.62M	88.23M	94.52M	92.70M	79.58M	74.89M	76.37M	75.18M	86.60M	90.44M
Shareholder's Equity
Total Debt	23.81M	17.24M	15.93M	30.33M	38.58M	43.10M	27.76M	27.88M	16.75M	14.17M	35.34M	36.79M	39.22M	44.26M	57.08M	54.71M	41.65M	36.11M	36.41M	36.69M	46.78M	47.11M
Common Equity	-225.14M	-255.20M	41.17M	36.43M	25.77M	16.03M	19.73M	7.78M	7.67M	-2.90M	20.61M	4.55M	-6.99M	-1.45M	4.58M	-5.50M	36.26M	27.86M	20.88M	11.06M	1.14M	-1.72M
Shareholder's Equity	-225.14M	-255.20M	41.17M	36.43M	25.77M	16.03M	19.73M	7.78M	7.67M	-2.90M	20.61M	4.55M	-6.99M	-1.45M	4.58M	-5.50M	36.26M	27.86M	20.88M	11.06M	1.14M	-1.72M
Liabilities and Shareholders Equity	45.03M	46.55M	121.07M	115.49M	101.80M	90.00M	76.10M	61.65M	75.23M	63.20M	92.91M	80.79M	77.62M	86.79M	99.10M	87.20M	115.84M	102.74M	97.24M	86.24M	87.74M	88.72M
Retained Earnings	-227.46M	-257.70M	-258.81M	-265.77M	-277.18M	-288.69M	-301.97M	-317.56M	-333.38M	-347.08M	-367.42M	-386.12M	-399.48M	-410.43M	-419.57M	-433.18M	-443.99M	-454.25M	-462.50M	-473.60M	-485.07M	-493.78M
Treasury Shares	0.03M	0.08M

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Biodesix Balance Sheet (2019-2025) | BDSX

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