Biodesix reported total assets of $95.33M and total liabilities of $86.18M for the quarter ended Jun 2026, up 8.6% year over year. This balance sheet covers 28 quarters of results from Sep 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 18.99M | 25.57M | 30.00M | ||||||||
| Short-term InvestmentsInvestments (Current) | 0.10M | 0.10M | ||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 18.99M | 25.57M | 30.00M | ||||||||
| Receivables - NetNet Receivables | 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 | 9.04M | 9.50M | 9.11M | ||||||||
| Receivables | 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 | 9.04M | 9.50M | 9.11M | ||||||||
| Prepaid Assets | 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 | 4.50M | 5.84M | 4.46M | ||||||||
| Current Assets | 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 | 32.52M | 40.91M | 43.56M | ||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 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 | 24.82M | 24.19M | 23.80M | ||||||||
| Goodwill | 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 | 18.64M | 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 | 18.97M | 18.86M | 18.88M | ||||||||
| Goodwill & Intangibles | 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 | 34.00M | 33.89M | 33.91M | ||||||||
| Other Non-Current Assets | 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 | 8.23M | 7.86M | 6.41M | ||||||||
| Non-Current Assets | 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 | 54.96M | 53.73M | 51.76M | ||||||||
| Assets | 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 | 87.48M | 94.64M | 95.33M | ||||||||
| Liabilities | ||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||
| Accounts Payables | 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 | 3.08M | 3.65M | 2.16M | ||||||||
| Notes Payables | 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 | 0.01M | 0.00M | |||||||||
| Payables | 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 | 3.09M | 3.65M | 2.16M | ||||||||
| Accumulated Expenses | 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 | 11.03M | 8.23M | 10.41M | ||||||||
| Other Accumulated Expenses | 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 | 2.43M | 1.89M | 2.23M | ||||||||
| Short term Debt | 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 | 1.36M | 1.45M | 1.61M | ||||||||||
| Current Deferred Revenue | 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 | 1.00M | 0.22M | 0.20M | ||||||||
| Total Current Liabilities | 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 | 17.44M | 14.49M | 15.29M | ||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||
| Non-Current Debt | 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 | 47.45M | 46.49M | 46.82M | ||||||||
| Preferred Stock Liabilities | ||||||||||||||||||||||||||||
| 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 | 24.04M | 23.67M | 23.37M | ||||||||||
| Other Non-Current Liabilities | 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 | 1.02M | 0.86M | 0.70M | ||||||||
| Total Non-Current Liabilities | 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 | 72.50M | 71.02M | 70.89M | ||||||||
| Total Liabilities | 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 | 89.94M | 85.50M | 86.18M | ||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||
| Total Debt | 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 | 47.45M | 46.49M | 46.82M | ||||||||
| Common Equity | 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 | -2.46M | 9.13M | 9.14M | ||||||||
| Liabilities and Shareholders Equity | 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 | 87.48M | 94.64M | 95.33M | ||||||||
| Retained Earnings | 304.70M | 321.67M | 325.31M | 341.01M | -347.08M | 387.95M | 390.59M | -399.48M | -410.43M | 424.05M | -433.18M | 480.10M | 481.96M | 483.37M | 484.51M | 486.06M | -493.78M | -497.76M | 514.68M | 521.96M | ||||||||
| Treasury Shares |