Biodesix Balance Sheet (2019-2026) | BDSX

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	56.35M	47.90M	32.71M	16.40M	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
Short-term Investments (Quarter)			0.10M		0.10M
Cash & Current Investments (Quarter)	56.35M	47.90M	32.81M	16.40M	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
Receivables - Net (Quarter)	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	9.04M	9.50M
Receivables (Quarter)	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	9.04M	9.50M
Prepaid Assets (Quarter)	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	4.50M	5.84M
Current Assets (Quarter)	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	32.52M	40.91M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	24.82M	24.19M
Goodwill (Quarter)	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 (Quarter)	12.40M	18.64M	18.75M	11.13M	10.57M	18.83M	18.89M	18.90M	8.76M	19.00M	7.91M	7.38M	6.88M	19.02M	5.87M	18.94M	18.96M	18.96M	3.88M	18.86M
Goodwill & Intangibles (Quarter)	27.43M	33.67M	33.79M	26.16M	25.61M	33.86M	33.92M	33.93M	23.79M	34.03M	22.94M	22.41M	21.91M	34.05M	20.91M	33.97M	33.99M	33.99M	18.91M	33.89M
Other Non-Current Assets (Quarter)	2.54M	2.10M	1.66M	2.01M	0.01M	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
Non-Current Assets (Quarter)	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	54.96M	53.73M
Assets (Quarter)	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	87.48M	94.64M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	3.08M	3.65M
Notes Payables (Quarter)	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	0.01M	0.00M
Payables (Quarter)	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	3.09M	3.65M
Accumulated Expenses (Quarter)	0.84M	6.28M	0.87M	6.17M	6.67M	0.97M	4.67M	5.74M	3.91M	1.30M	0.98M	3.47M	8.32M	8.55M	10.06M	4.37M	9.68M	0.75M	11.03M	5.54M
Other Accumulated Expenses (Quarter)	3.24M	2.75M	2.77M	0.04M	2.19M	2.10M	2.31M	0.14M	0.28M	1.67M	2.87M	3.46M	2.63M	0.54M	2.38M	2.19M	2.34M	2.03M	0.99M	0.93M
Short term Debt (Quarter)	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 (Quarter)				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
Current Deferred Revenue (Quarter)	2.18M	1.76M	1.90M	2.50M	2.20M	1.64M	0.96M	1.10M	1.10M	0.70M	0.32M	0.30M	0.40M	0.68M	0.70M	0.79M	0.60M	2.80M	1.00M	0.20M
Total Current Liabilities (Quarter)	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	17.44M	14.49M
Non-Current Liabilities
Non-Current Debt (Quarter)	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	47.45M	46.49M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)				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
Other Non-Current Liabilities (Quarter)	1.59M	19.72M	1.39M	0.61M	0.07M	0.06M	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
Total Non-Current Liabilities (Quarter)	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	72.50M	71.02M
Total Liabilities (Quarter)	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	89.94M	85.50M
Shareholder's Equity
Total Debt (Quarter)	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	47.45M	46.49M
Common Equity (Quarter)	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	-2.46M	9.13M
Shareholder's Equity (Quarter)	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	-2.46M	9.13M
Liabilities and Shareholders Equity (Quarter)	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	87.48M	94.64M
Retained Earnings (Quarter)	-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	-497.76M	-505.56M
Treasury Shares (Quarter)

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Biodesix Balance Sheet (2019-2026) | BDSX

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