US Stock MarketDetailed Quotes

BDSX Biodesix

Watchlist
  • 1.600
  • +0.020+1.27%
Close Jul 3 13:00 ET
  • 1.590
  • -0.010-0.63%
Post 15:18 ET
183.50MMarket Cap-2962P/E (TTM)

Biodesix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-54.54%11.49M
-39.00%26.28M
-39.00%26.28M
30.75%19.84M
-26.19%17.41M
53.86%25.28M
31.72%43.09M
31.72%43.09M
-68.33%15.18M
-58.14%23.59M
-Cash and cash equivalents
-54.54%11.49M
-39.00%26.28M
-39.00%26.28M
30.75%19.84M
-26.19%17.41M
53.86%25.28M
31.72%43.09M
31.72%43.09M
-68.33%15.18M
-58.14%23.59M
Receivables
101.86%9.89M
51.61%7.68M
51.61%7.68M
29.85%5.78M
-24.45%4.12M
29.86%4.9M
38.54%5.07M
38.54%5.07M
59.81%4.45M
3.24%5.45M
-Accounts receivable
101.86%9.89M
51.61%7.68M
51.61%7.68M
29.85%5.78M
-24.45%4.12M
29.86%4.9M
38.54%5.07M
38.54%5.07M
59.81%4.45M
3.24%5.45M
Other current assets
53.97%7.1M
10.40%5.72M
10.40%5.72M
-27.28%3.27M
-38.25%3.72M
-34.47%4.61M
-28.49%5.18M
-28.49%5.18M
-21.82%4.49M
-11.74%6.02M
Total current assets
-18.13%28.48M
-25.60%39.68M
-25.60%39.68M
19.77%28.89M
-27.99%25.25M
27.73%34.78M
22.29%53.33M
22.29%53.33M
-57.27%24.12M
-48.78%35.06M
Non current assets
Net PPE
97.06%30.13M
235.70%29.61M
235.70%29.61M
255.42%27.49M
171.93%21.49M
144.77%15.29M
111.08%8.82M
111.08%8.82M
74.50%7.73M
133.93%7.9M
-Gross PPE
62.24%36.67M
122.39%35.22M
122.39%35.22M
133.41%35.36M
94.91%29.08M
68.54%22.6M
44.94%15.84M
44.94%15.84M
28.11%15.15M
42.48%14.92M
-Accumulated depreciation
10.60%-6.53M
20.03%-5.61M
20.03%-5.61M
-6.19%-7.88M
-8.18%-7.59M
-2.04%-7.31M
-3.99%-7.02M
-3.99%-7.02M
-0.30%-7.42M
1.07%-7.02M
Goodwill and other intangible assets
-7.92%22.42M
-7.60%22.94M
-7.60%22.94M
-7.16%23.45M
-7.06%23.9M
-6.96%24.34M
-6.83%24.83M
-6.83%24.83M
-6.55%25.25M
-6.24%25.72M
-Goodwill
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
0.00%15.03M
-Other intangible assets
-20.70%7.38M
-19.25%7.91M
-19.25%7.91M
-17.68%8.42M
-17.00%8.87M
-16.35%9.31M
-15.67%9.8M
-15.67%9.8M
-14.75%10.22M
-13.81%10.69M
Other non current assets
-3.15%6.18M
15.80%6.86M
15.80%6.86M
14.33%6.97M
6.67%6.99M
217.37%6.38M
257.45%5.92M
257.45%5.92M
190.51%6.09M
157.41%6.55M
Total non current assets
27.63%58.72M
50.14%59.41M
50.14%59.41M
48.16%57.9M
30.38%52.38M
33.68%46.01M
21.82%39.57M
21.82%39.57M
16.48%39.08M
20.44%40.17M
Total assets
7.93%87.2M
6.66%99.1M
6.66%99.1M
37.32%86.79M
3.18%77.62M
31.05%80.79M
22.09%92.91M
22.09%92.91M
-29.78%63.2M
-26.10%75.23M
Liabilities
Current liabilities
Payables
105.57%3.21M
73.83%2.93M
73.83%2.93M
38.29%2.9M
95.48%3.5M
-26.27%1.56M
1.38%1.69M
1.38%1.69M
31.25%2.1M
54.40%1.79M
-accounts payable
105.57%3.21M
73.83%2.93M
73.83%2.93M
38.29%2.9M
95.48%3.5M
-26.27%1.56M
1.38%1.69M
1.38%1.69M
31.25%2.1M
54.40%1.79M
Current accrued expenses
66.93%4.43M
8.68%3.86M
8.68%3.86M
20.05%3.68M
-0.94%3.07M
-25.90%2.65M
-2.45%3.55M
-2.45%3.55M
-16.06%3.07M
-24.11%3.1M
Current debt and capital lease obligation
-82.51%317K
-80.97%303K
-80.97%303K
-92.63%1.16M
-88.12%1.55M
56.07%1.81M
8,278.95%1.59M
8,278.95%1.59M
78,750.00%15.77M
321.31%13.09M
-Current debt
-10.00%45K
4.08%51K
4.08%51K
-99.65%50K
-99.58%50K
-1.96%50K
157.89%49K
157.89%49K
71,570.00%14.33M
278.98%11.77M
-Current capital lease obligation
-84.56%272K
-83.67%252K
-83.67%252K
-22.49%1.11M
14.37%1.5M
58.74%1.76M
--1.54M
--1.54M
--1.44M
--1.32M
Current deferred liabilities
-72.37%313K
-66.32%324K
-66.32%324K
-59.74%659K
-52.06%1.07M
-54.66%1.13M
-48.00%962K
-48.00%962K
-6.99%1.64M
2.20%2.23M
Other current liabilities
64.46%19.49M
113.35%22.15M
113.35%22.15M
86.78%20.98M
59.63%14.85M
-33.64%11.85M
-41.56%10.38M
-41.56%10.38M
-14.45%11.23M
7.81%9.3M
Current liabilities
41.33%31.23M
46.31%33.42M
46.31%33.42M
-12.74%32.65M
-15.49%27.95M
-25.87%22.1M
-21.14%22.84M
-21.14%22.84M
64.19%37.42M
55.48%33.07M
Non current liabilities
Long term debt and capital lease obligation
63.94%60.86M
99.58%60.39M
99.58%60.39M
541.06%49.59M
278.03%43.47M
230.51%37.12M
202.79%30.26M
202.79%30.26M
-74.20%7.74M
-61.62%11.5M
-Long term debt
41.57%35.51M
40.88%35.23M
40.88%35.23M
411.27%24.95M
186.85%24.66M
149.47%25.08M
150.22%25M
150.22%25M
-83.72%4.88M
-71.30%8.6M
-Long term capital lease obligation
110.54%25.35M
378.93%25.16M
378.93%25.16M
762.91%24.64M
548.10%18.81M
922.85%12.04M
--5.25M
--5.25M
--2.86M
--2.9M
Other non current liabilities
-96.39%615K
-96.29%712K
-96.29%712K
-71.38%6M
-42.58%13.2M
32.70%17.02M
10.25%19.2M
10.25%19.2M
-1.18%20.95M
-7.33%22.99M
Total non current liabilities
13.53%61.47M
23.53%61.1M
23.53%61.1M
93.76%55.58M
64.32%56.67M
125.05%54.15M
80.45%49.46M
80.45%49.46M
-43.95%28.69M
-37.03%34.48M
Total liabilities
21.59%92.7M
30.73%94.52M
30.73%94.52M
33.48%88.23M
25.25%84.62M
41.53%76.24M
28.26%72.3M
28.26%72.3M
-10.63%66.1M
-11.14%67.56M
Shareholders'equity
Share capital
24.36%97K
23.08%96K
23.08%96K
114.63%88K
97.50%79K
143.75%78K
151.61%78K
151.61%78K
51.85%41K
48.15%40K
-common stock
24.36%97K
23.08%96K
23.08%96K
114.63%88K
97.50%79K
143.75%78K
151.61%78K
151.61%78K
51.85%41K
48.15%40K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.19%-433.18M
-14.19%-419.57M
-14.19%-419.57M
-18.25%-410.43M
-19.83%-399.48M
-21.59%-386.12M
-21.67%-367.42M
-21.67%-367.42M
-20.23%-347.08M
-20.28%-333.38M
Paid-in capital
9.47%427.58M
9.31%424.05M
9.31%424.05M
18.82%408.89M
15.07%392.41M
20.07%390.59M
20.60%387.95M
20.60%387.95M
12.94%344.14M
12.57%341.01M
Total stockholders'equity
-220.92%-5.5M
-77.77%4.58M
-77.77%4.58M
50.19%-1.45M
-191.16%-6.99M
-41.52%4.55M
4.46%20.61M
4.46%20.61M
-118.11%-2.9M
-70.24%7.67M
Total equity
-220.92%-5.5M
-77.77%4.58M
-77.77%4.58M
50.19%-1.45M
-191.16%-6.99M
-41.52%4.55M
4.46%20.61M
4.46%20.61M
-118.11%-2.9M
-70.24%7.67M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -54.54%11.49M-39.00%26.28M-39.00%26.28M30.75%19.84M-26.19%17.41M53.86%25.28M31.72%43.09M31.72%43.09M-68.33%15.18M-58.14%23.59M
-Cash and cash equivalents -54.54%11.49M-39.00%26.28M-39.00%26.28M30.75%19.84M-26.19%17.41M53.86%25.28M31.72%43.09M31.72%43.09M-68.33%15.18M-58.14%23.59M
Receivables 101.86%9.89M51.61%7.68M51.61%7.68M29.85%5.78M-24.45%4.12M29.86%4.9M38.54%5.07M38.54%5.07M59.81%4.45M3.24%5.45M
-Accounts receivable 101.86%9.89M51.61%7.68M51.61%7.68M29.85%5.78M-24.45%4.12M29.86%4.9M38.54%5.07M38.54%5.07M59.81%4.45M3.24%5.45M
Other current assets 53.97%7.1M10.40%5.72M10.40%5.72M-27.28%3.27M-38.25%3.72M-34.47%4.61M-28.49%5.18M-28.49%5.18M-21.82%4.49M-11.74%6.02M
Total current assets -18.13%28.48M-25.60%39.68M-25.60%39.68M19.77%28.89M-27.99%25.25M27.73%34.78M22.29%53.33M22.29%53.33M-57.27%24.12M-48.78%35.06M
Non current assets
Net PPE 97.06%30.13M235.70%29.61M235.70%29.61M255.42%27.49M171.93%21.49M144.77%15.29M111.08%8.82M111.08%8.82M74.50%7.73M133.93%7.9M
-Gross PPE 62.24%36.67M122.39%35.22M122.39%35.22M133.41%35.36M94.91%29.08M68.54%22.6M44.94%15.84M44.94%15.84M28.11%15.15M42.48%14.92M
-Accumulated depreciation 10.60%-6.53M20.03%-5.61M20.03%-5.61M-6.19%-7.88M-8.18%-7.59M-2.04%-7.31M-3.99%-7.02M-3.99%-7.02M-0.30%-7.42M1.07%-7.02M
Goodwill and other intangible assets -7.92%22.42M-7.60%22.94M-7.60%22.94M-7.16%23.45M-7.06%23.9M-6.96%24.34M-6.83%24.83M-6.83%24.83M-6.55%25.25M-6.24%25.72M
-Goodwill 0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M0.00%15.03M
-Other intangible assets -20.70%7.38M-19.25%7.91M-19.25%7.91M-17.68%8.42M-17.00%8.87M-16.35%9.31M-15.67%9.8M-15.67%9.8M-14.75%10.22M-13.81%10.69M
Other non current assets -3.15%6.18M15.80%6.86M15.80%6.86M14.33%6.97M6.67%6.99M217.37%6.38M257.45%5.92M257.45%5.92M190.51%6.09M157.41%6.55M
Total non current assets 27.63%58.72M50.14%59.41M50.14%59.41M48.16%57.9M30.38%52.38M33.68%46.01M21.82%39.57M21.82%39.57M16.48%39.08M20.44%40.17M
Total assets 7.93%87.2M6.66%99.1M6.66%99.1M37.32%86.79M3.18%77.62M31.05%80.79M22.09%92.91M22.09%92.91M-29.78%63.2M-26.10%75.23M
Liabilities
Current liabilities
Payables 105.57%3.21M73.83%2.93M73.83%2.93M38.29%2.9M95.48%3.5M-26.27%1.56M1.38%1.69M1.38%1.69M31.25%2.1M54.40%1.79M
-accounts payable 105.57%3.21M73.83%2.93M73.83%2.93M38.29%2.9M95.48%3.5M-26.27%1.56M1.38%1.69M1.38%1.69M31.25%2.1M54.40%1.79M
Current accrued expenses 66.93%4.43M8.68%3.86M8.68%3.86M20.05%3.68M-0.94%3.07M-25.90%2.65M-2.45%3.55M-2.45%3.55M-16.06%3.07M-24.11%3.1M
Current debt and capital lease obligation -82.51%317K-80.97%303K-80.97%303K-92.63%1.16M-88.12%1.55M56.07%1.81M8,278.95%1.59M8,278.95%1.59M78,750.00%15.77M321.31%13.09M
-Current debt -10.00%45K4.08%51K4.08%51K-99.65%50K-99.58%50K-1.96%50K157.89%49K157.89%49K71,570.00%14.33M278.98%11.77M
-Current capital lease obligation -84.56%272K-83.67%252K-83.67%252K-22.49%1.11M14.37%1.5M58.74%1.76M--1.54M--1.54M--1.44M--1.32M
Current deferred liabilities -72.37%313K-66.32%324K-66.32%324K-59.74%659K-52.06%1.07M-54.66%1.13M-48.00%962K-48.00%962K-6.99%1.64M2.20%2.23M
Other current liabilities 64.46%19.49M113.35%22.15M113.35%22.15M86.78%20.98M59.63%14.85M-33.64%11.85M-41.56%10.38M-41.56%10.38M-14.45%11.23M7.81%9.3M
Current liabilities 41.33%31.23M46.31%33.42M46.31%33.42M-12.74%32.65M-15.49%27.95M-25.87%22.1M-21.14%22.84M-21.14%22.84M64.19%37.42M55.48%33.07M
Non current liabilities
Long term debt and capital lease obligation 63.94%60.86M99.58%60.39M99.58%60.39M541.06%49.59M278.03%43.47M230.51%37.12M202.79%30.26M202.79%30.26M-74.20%7.74M-61.62%11.5M
-Long term debt 41.57%35.51M40.88%35.23M40.88%35.23M411.27%24.95M186.85%24.66M149.47%25.08M150.22%25M150.22%25M-83.72%4.88M-71.30%8.6M
-Long term capital lease obligation 110.54%25.35M378.93%25.16M378.93%25.16M762.91%24.64M548.10%18.81M922.85%12.04M--5.25M--5.25M--2.86M--2.9M
Other non current liabilities -96.39%615K-96.29%712K-96.29%712K-71.38%6M-42.58%13.2M32.70%17.02M10.25%19.2M10.25%19.2M-1.18%20.95M-7.33%22.99M
Total non current liabilities 13.53%61.47M23.53%61.1M23.53%61.1M93.76%55.58M64.32%56.67M125.05%54.15M80.45%49.46M80.45%49.46M-43.95%28.69M-37.03%34.48M
Total liabilities 21.59%92.7M30.73%94.52M30.73%94.52M33.48%88.23M25.25%84.62M41.53%76.24M28.26%72.3M28.26%72.3M-10.63%66.1M-11.14%67.56M
Shareholders'equity
Share capital 24.36%97K23.08%96K23.08%96K114.63%88K97.50%79K143.75%78K151.61%78K151.61%78K51.85%41K48.15%40K
-common stock 24.36%97K23.08%96K23.08%96K114.63%88K97.50%79K143.75%78K151.61%78K151.61%78K51.85%41K48.15%40K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.19%-433.18M-14.19%-419.57M-14.19%-419.57M-18.25%-410.43M-19.83%-399.48M-21.59%-386.12M-21.67%-367.42M-21.67%-367.42M-20.23%-347.08M-20.28%-333.38M
Paid-in capital 9.47%427.58M9.31%424.05M9.31%424.05M18.82%408.89M15.07%392.41M20.07%390.59M20.60%387.95M20.60%387.95M12.94%344.14M12.57%341.01M
Total stockholders'equity -220.92%-5.5M-77.77%4.58M-77.77%4.58M50.19%-1.45M-191.16%-6.99M-41.52%4.55M4.46%20.61M4.46%20.61M-118.11%-2.9M-70.24%7.67M
Total equity -220.92%-5.5M-77.77%4.58M-77.77%4.58M50.19%-1.45M-191.16%-6.99M-41.52%4.55M4.46%20.61M4.46%20.61M-118.11%-2.9M-70.24%7.67M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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