Biodesix Inc Balance Sheet

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 45.03M121.07M76.10M92.91M99.10M97.24M
Current Assets
Cash & Equivalents 5.29M62.13M32.71M43.09M26.28M26.25M
Short-term Investments 0.10M
Cash & Current Investments 5.29M62.13M32.81M43.09M26.28M26.25M
Receivables - Net 5.29M15.30M3.66M5.07M7.68M8.60M
Receivables 5.29M15.30M3.66M5.07M7.68M8.60M
Prepaid Assets 2.12M8.71M7.25M5.18M5.72M4.64M
Current Assets 12.70M86.14M43.61M53.33M39.68M39.48M
Non-Current Assets
Property, Plant & Equipment (Net) 2.12M3.18M4.18M5.85M27.87M27.83M
Goodwill 15.03M15.03M15.03M15.03M15.03M15.03M
Intangibles 18.34M18.45M18.75M18.89M18.99M18.96M
Goodwill & Intangibles 33.37M33.48M33.79M33.92M34.02M33.99M
Other Non-Current Assets 0.09M3.46M1.66M5.92M6.86M7.26M
Non-Current Assets 32.33M34.93M32.48M39.57M59.41M57.76M
Liabilities
Current Liabilities
Accounts Payables 1.72M8.96M1.66M1.69M2.93M2.19M
Notes Payables 12.16M11.84M0.02M0.05M0.05M0.02M
Payables 13.88M20.80M1.68M1.73M2.98M2.21M
Accumulated Expenses 4.18M7.79M7.67M8.22M7.71M10.06M
Other Accumulated Expenses 2.35M3.10M2.77M2.31M2.87M2.38M
Short term Debt 17.76M10.34M21.86M
Current Leases 1.54M0.25M0.72M
Current Deferred Revenue 1.28M3.53M1.90M1.00M0.32M0.70M
Total Current Liabilities 22.60M32.12M28.96M22.84M33.42M14.32M
Non-Current Liabilities
Non-Current Debt 23.81M15.93M9.99M25.00M35.23M36.41M
Preferred Stock Liabilities 193.96M
Operating Leases 5.25M25.16M24.83M
Other Non-Current Liabilities 29.11M29.93M16.03M18.64M0.71M0.81M
Total Non-Current Liabilities 53.61M47.78M27.41M49.46M61.10M62.05M
Liabilities
Total Liabilities 76.21M79.90M56.37M72.30M94.52M76.37M
Shareholder's Equity
Total Debt 23.81M15.93M27.76M35.34M57.08M36.41M
Common Equity -225.14M41.17M19.73M20.61M4.58M20.88M
Shareholder's Equity -225.14M41.17M19.73M20.61M4.58M20.88M
Liabilities and Shareholders Equity 45.03M121.07M76.10M92.91M99.10M97.24M
Retained Earnings -227.46M-258.81M-301.97M-367.42M-419.57M-462.50M
Treasury Shares 0.03M