Biodesix, Inc. (BDSX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 40.91M | 32.52M | 33.4M | 32.45M | 29.62M | 39.48M | 44.02M | 57.58M | 28.48M | 39.68M | 28.89M | 25.25M | 34.78M | 53.33M | 24.12M | 35.06M | 27.23M | 43.61M | 56.45M | 68.45M |
| Cash & Short-Term Investments | 25.57M | 18.99M | 16.7M | 20.73M | 17.6M | 26.25M | 31.41M | 42.22M | 11.49M | 26.28M | 19.84M | 17.41M | 25.27M | 43.09M | 15.18M | 23.59M | 16.43M | 32.71M | 47.91M | 56.35M |
| Cash Only | 25.57M | 18.99M | 16.7M | 20.73M | 17.6M | 26.25M | 31.41M | 42.22M | 11.49M | 26.28M | 19.84M | 17.41M | 25.27M | 43.09M | 15.18M | 23.59M | 16.43M | 32.71M | 47.91M | 56.35M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 9.5M | 9.04M | 12.67M | 7.45M | 7.64M | 8.6M | 8.04M | 10.13M | 9.89M | 7.68M | 5.78M | 4.12M | 4.9M | 5.07M | 4.45M | 5.45M | 3.77M | 3.66M | 2.78M | 5.28M |
| Days Sales Outstanding | 32.64 | 34.73 | 42.53 | 34.3 | 40.7 | 37.47 | 46.03 | 50.82 | 53.96 | 42.2 | 33.74 | 34.57 | 49.52 | 45.55 | 41.01 | 38.34 | 51.06 | 41.01 | 56.8 | 90.53 |
| Inventory | 0 | 0 | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.6M | 3.1M |
| Days Inventory Outstanding | - | - | 31.37 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 96.33 | 41.74 |
| Other Current Assets | 5.84M | 4.5M | 2.62M | 4.27M | 4.38M | 4.64M | 4.58M | 5.23M | 7.09M | 5.72M | 3.27M | 3.72M | 4.61M | 5.18M | 4.49M | 6.02M | 7.03M | 7.25M | 5.75M | 6.82M |
| Total Non-Current Assets | 53.73M | 54.96M | 55.32M | 55.3M | 56.62M | 59.69M | 58.73M | 58.26M | 58.72M | 59.41M | 57.9M | 52.38M | 46.01M | 39.57M | 39.08M | 40.17M | 34.42M | 32.48M | 33.55M | 33.35M |
| Property, Plant & Equipment | 27.38M | 27.81M | 30.7M | 28.24M | 28.93M | 29.59M | 30.6M | 29.79M | 30.13M | 29.61M | 27.49M | 21.49M | 15.29M | 8.82M | 7.73M | 7.9M | 6.25M | 4.18M | 4.43M | 3.38M |
| Fixed Asset Turnover | 0.93x | 0.98x | 0.74x | 0.70x | 0.61x | 0.68x | 0.60x | 0.60x | 0.50x | 0.51x | 0.55x | 0.65x | 0.75x | 1.16x | 1.42x | 1.55x | 1.26x | 1.68x | 1.67x | 3.51x |
| 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 |
| Intangible Assets | 3.45M | 3.88M | 4.38M | 4.87M | 5.36M | 5.87M | 6.44M | 6.88M | 7.38M | 7.91M | 8.42M | 8.87M | 9.31M | 9.8M | 10.22M | 10.69M | 11.13M | 11.62M | 11.99M | 12.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 7.86M | 8.23M | 5.21M | 7.15M | 7.3M | 9.19M | 6.66M | 6.56M | 6.17M | 6.86M | 6.96M | 6.99M | 6.38M | 5.92M | 6.09M | 6.55M | 2.01M | 1.66M | 2.1M | 2.54M |
| Total Assets | 94.64M | 87.48M | 88.72M | 87.74M | 86.24M | 97.24M | 102.74M | 115.84M | 87.2M | 99.1M | 86.79M | 77.62M | 80.79M | 92.91M | 63.2M | 75.23M | 61.65M | 76.1M | 90M | 101.8M |
| Asset Turnover | 0.28x | 0.33x | 0.25x | 0.23x | 0.20x | 0.20x | 0.17x | 0.18x | 0.16x | 0.16x | 0.16x | 0.15x | 0.10x | 0.12x | 0.16x | 0.16x | 0.10x | 0.09x | 0.07x | 0.11x |
| Asset Growth % | 9.74% | -10.04% | -13.65% | -24.26% | -1.1% | -1.87% | 18.39% | 49.24% | 7.93% | 6.66% | 37.32% | 3.18% | 31.05% | 22.09% | -29.78% | -26.1% | -46.62% | -37.15% | 93.35% | 123.85% |
| Total Current Liabilities | 14.49M | 17.44M | 18.15M | 15.16M | 13.32M | 14.32M | 12.96M | 17.55M | 31.23M | 33.42M | 32.65M | 27.95M | 22.1M | 22.84M | 37.41M | 33.07M | 29.81M | 28.96M | 22.79M | 21.27M |
| Accounts Payable | 3.65M | 3.08M | 3.62M | 2.97M | 2.92M | 2.19M | 2.54M | 2.22M | 3.21M | 2.93M | 2.9M | 3.5M | 1.56M | 1.69M | 2.1M | 1.79M | 2.12M | 1.66M | 1.6M | 1.16M |
| Days Payables Outstanding | - | 63.14 | 73.83 | 66.57 | 62.21 | 50.12 | 52.36 | 63.76 | 88.02 | 79.53 | 91.25 | 71.16 | 46.12 | 52.66 | 49.27 | 44.71 | 52.61 | 60.19 | 46.64 | 31.51 |
| Short-Term Debt | 1.45M | 1.37M | 1.41M | 16K | 18K | 21K | 29K | 37K | 45K | 51K | 50K | 50K | 50K | 49K | 14.33M | 11.77M | 51K | 19K | 20K | 3.11M |
| Deferred Revenue (Current) | 223K | 961K | 2.77M | 617K | 788K | 678K | 676K | 447K | 313K | 324K | 659K | 1.07M | 1.13M | 962K | 1.64M | 2.23M | 2.5M | 1.85M | 1.76M | 2.18M |
| Other Current Liabilities | 9.16M | 12.03M | 3.41M | 3.78M | 5.46M | 7.41M | 5.5M | 10.87M | 22.96M | 26M | 24.24M | 18.76M | 14.94M | 15.05M | 14.84M | 12.87M | 20.45M | 21.79M | 16.78M | 12.71M |
| Current Ratio | 2.82x | 1.86x | 1.84x | 2.14x | 2.22x | 2.76x | 3.40x | 3.28x | 0.91x | 1.19x | 0.88x | 0.90x | 1.57x | 2.34x | 0.64x | 1.06x | 0.91x | 1.51x | 2.48x | 3.22x |
| Quick Ratio | 2.82x | 1.86x | 1.76x | 2.14x | 2.22x | 2.76x | 3.40x | 3.28x | 0.91x | 1.19x | 0.88x | 0.90x | 1.57x | 2.34x | 0.64x | 1.06x | 0.91x | 1.51x | 2.36x | 3.07x |
| Cash Conversion Cycle | - | - | 0.07 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.49 | 100.76 |
| Total Non-Current Liabilities | 71.02M | 72.5M | 72.29M | 71.44M | 61.87M | 63.98M | 61.92M | 62.03M | 61.47M | 61.1M | 55.58M | 56.66M | 54.15M | 49.46M | 28.69M | 34.48M | 24.06M | 27.41M | 51.18M | 54.76M |
| Long-Term Debt | 70.16M | 71.48M | 47.11M | 46.78M | 36.69M | 36.41M | 36.11M | 35.81M | 35.51M | 35.23M | 24.95M | 24.66M | 25.08M | 25M | 4.88M | 8.6M | 10.05M | 9.99M | 29.98M | 29.95M |
| Capital Lease Obligations | 0 | 0 | 24.41M | 24.11M | 24.48M | 24.83M | 25.19M | 25.48M | 25.35M | 25.16M | 24.64M | 18.81M | 12.04M | 5.25M | 2.85M | 2.9M | 1.18M | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1M | -1.2M |
| Other Non-Current Liabilities | 860K | 1.02M | 669K | 549K | 692K | 2.75M | 620K | 744K | 615K | 712K | 6M | 13.2M | 17.02M | 19.2M | 20.95M | 22.99M | 12.83M | 17.42M | 21.2M | 24.8M |
| Total Liabilities | 85.5M | 89.94M | 90.44M | 86.6M | 75.18M | 76.37M | 74.89M | 79.58M | 92.7M | 94.52M | 88.23M | 84.62M | 76.24M | 72.3M | 66.1M | 67.56M | 53.87M | 56.37M | 73.96M | 76.03M |
| Total Debt | 71.61M | 72.85M | 72.93M | 72.14M | 62.28M | 61.98M | 61.96M | 61.62M | 61.17M | 60.69M | 50.75M | 45.02M | 38.94M | 31.85M | 23.5M | 24.58M | 12.39M | 10.01M | 30M | 33.06M |
| Net Debt | 46.04M | 53.87M | 56.22M | 51.41M | 44.68M | 35.73M | 30.55M | 19.4M | 49.68M | 34.41M | 30.91M | 27.61M | 13.66M | -11.24M | 8.33M | 998K | -4.03M | -22.7M | -17.92M | -23.29M |
| Debt / Equity | 7.84x | - | - | 63.39x | 5.63x | 2.97x | 2.22x | 1.70x | - | 13.25x | - | - | 8.56x | 1.55x | - | 3.20x | 1.59x | 0.51x | 1.87x | 1.28x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -3.14x | -0.93x | -3.20x | -5.04x | -5.59x | -3.71x | -4.03x | -4.58x | -4.38x | -2.92x | -3.59x | -4.50x | -6.82x | -6.98x | -3.51x | -10.76x | -12.71x | -7.88x | -6.45x | -12.99x |
| Total Equity | 9.13M | -2.46M | -1.72M | 1.14M | 11.06M | 20.88M | 27.86M | 36.26M | -5.5M | 4.58M | -1.45M | -6.99M | 4.55M | 20.61M | -2.9M | 7.67M | 7.78M | 19.73M | 16.03M | 25.77M |
| Equity Growth % | -17.43% | -111.81% | -106.18% | -96.86% | 301.02% | 355.81% | 2026.49% | 618.52% | -220.92% | -77.77% | 50.19% | -191.16% | -41.52% | 4.46% | -118.11% | -70.24% | -78.64% | -52.08% | 106.28% | 223.37% |
| Book Value per Share | 0.95 | -0.31 | -0.23 | 0.16 | 1.51 | 2.85 | 3.81 | 5.70 | -0.06 | 0.99 | -0.02 | -0.09 | 0.06 | 0.36 | -0.07 | 0.20 | 0.25 | 0.73 | 11.43 | 0.93 |
| Total Shareholders' Equity | 9.13M | -2.46M | -1.72M | 1.14M | 11.06M | 20.88M | 27.86M | 36.26M | -5.5M | 4.58M | -1.45M | -6.99M | 4.55M | 20.61M | -2.9M | 7.67M | 7.78M | 19.73M | 16.03M | 25.77M |
| Common Stock | 10K | 8K | 8K | 146K | 146K | 145K | 145K | 145K | 97K | 96K | 88K | 79K | 78K | 78K | 41K | 40K | 32K | 31K | 27K | 27K |
| Retained Earnings | -505.56M | -497.76M | -493.78M | -485.07M | -473.6M | -462.5M | -454.25M | -443.99M | -433.18M | -419.57M | -410.43M | -399.48M | -386.12M | -367.42M | -347.08M | -333.38M | -317.56M | -301.97M | -288.69M | -277.18M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |