US Stock MarketDetailed Quotes

BDSX Biodesix

Watchlist
  • 1.280
  • +0.080+6.67%
Close Nov 22 16:00 ET
  • 1.310
  • +0.030+2.34%
Post 20:01 ET
186.20MMarket Cap-3459P/E (TTM)

Biodesix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-178.04%-10.67M
-2,081.96%-18.57M
-99.21%-15.31M
49.15%-22.87M
-2.80%-12.28M
62.85%-3.84M
109.77%937K
41.32%-7.69M
-59.35%-44.97M
-17.17%-11.95M
Net income from continuing operations
6.31%-10.26M
19.08%-10.81M
27.21%-13.61M
20.32%-52.15M
55.06%-9.14M
20.07%-10.95M
15.60%-13.36M
-19.99%-18.7M
-51.64%-65.45M
-53.12%-20.34M
Operating gains losses
--0
----
----
-81.53%1.27M
-101.49%-58K
2,578.85%1.39M
--0
---61K
400.13%6.9M
3,913.40%3.89M
Depreciation and amortization
14.37%1.42M
-6.98%1.32M
-14.43%1.32M
-5.77%5.51M
-20.72%1.31M
-25.54%1.24M
5.35%1.42M
30.05%1.55M
83.89%5.84M
92.51%1.65M
Other non cash items
-98.91%71K
-92.89%1.02M
-22.71%1.07M
180.48%23.6M
-61.12%1.32M
181.89%6.49M
745.63%14.4M
37.87%1.39M
94.41%8.41M
209.65%3.4M
Change In working capital
-15.41%-3.67M
-326.24%-11.73M
-222.71%-6.93M
-2.99%-7.02M
-252.20%-6.73M
-19.11%-3.18M
-262.11%-2.75M
483.04%5.65M
-248.44%-6.82M
-720.60%-1.91M
-Change in receivables
205.75%1.86M
-153.02%-325K
-7,003.03%-2.34M
-214.32%-4.72M
-380.98%-3.54M
-277.22%-1.76M
136.51%613K
57.69%-33K
-113.10%-1.5M
15.69%-736K
-Change in payables and accrued expense
141.94%622K
-83.01%555K
39.24%-1.23M
166.36%513K
698.43%760K
-370.13%-1.48M
2,897.25%3.27M
-55.75%-2.03M
89.59%-773K
-106.91%-127K
-Change in other current assets
-174.23%-314K
94.85%1.59M
-183.71%-447K
139.23%938K
-35.83%-834K
112.44%423K
-38.40%815K
78.00%534K
-274.65%-2.39M
58.98%-614K
-Change in other current liabilities
-7,374.70%-6.04M
-11,375.63%-13.66M
-1,325.87%-2.87M
-219.85%-3M
-1,233.33%-2.76M
--83K
---119K
25.00%-201K
-207.09%-937K
-198.57%-207K
-Change in other working capital
145.50%202K
101.47%108K
-100.50%-37K
37.76%-755K
-57.89%-360K
-455.00%-444K
-838.28%-7.33M
6,049.19%7.38M
27.88%-1.21M
-353.33%-228K
Cash from discontinued investing activities
Operating cash flow
-178.04%-10.67M
-2,081.96%-18.57M
-99.21%-15.31M
49.15%-22.87M
-2.80%-12.28M
62.85%-3.84M
109.77%937K
41.32%-7.69M
-59.35%-44.97M
-17.17%-11.95M
Investing cash flow
Cash flow from continuing investing activities
95.14%-286K
69.14%-2M
96.46%-273K
-552.57%-23.06M
-51.03%-3M
-621.84%-5.88M
-1,603.16%-6.47M
-2,089.20%-7.71M
-38.75%-3.53M
-209.98%-1.99M
Net PPE purchase and sale
96.05%-231K
69.99%-1.93M
96.95%-234K
-594.94%-22.92M
-54.61%-2.98M
-651.87%-5.84M
-1,850.46%-6.42M
-2,829.77%-7.68M
-47.17%-3.3M
-264.15%-1.93M
Net intangibles purchase and sale
-34.15%-55K
-29.09%-71K
-30.00%-39K
39.41%-143K
70.18%-17K
-7.89%-41K
-7.84%-55K
66.67%-30K
22.88%-236K
48.65%-57K
Cash from discontinued investing activities
Investing cash flow
95.14%-286K
69.14%-2M
96.46%-273K
-552.57%-23.06M
-51.03%-3M
-621.84%-5.88M
-1,603.16%-6.47M
-2,089.20%-7.71M
-38.75%-3.53M
-209.98%-1.99M
Financing cash flow
Cash flow from continuing financing activities
-98.82%144K
2,301.55%51.3M
132.67%791K
-50.53%29.13M
-48.08%21.73M
636.51%12.15M
-110.53%-2.33M
14.57%-2.42M
4,565.77%58.88M
1,059.16%41.85M
Net issuance payments of debt
-8.33%-13K
0.00%-12K
-8.33%-13K
-39.68%9.95M
55.22%9.99M
99.40%-12K
-100.10%-12K
-113.04%-12K
207.48%16.5M
132.16%6.43M
Net common stock issuance
-101.89%-282K
--55M
115.95%907K
-52.76%28.13M
-69.19%12.81M
814.43%14.9M
--0
-76.68%420K
264.30%59.54M
159.58%41.57M
Proceeds from stock option exercised by employees
-1.55%636K
-95.06%4K
-50.00%3K
17.63%734K
-99.17%1K
56.80%646K
376.47%81K
-92.00%6K
-43.12%624K
-66.48%120K
Net other financing activities
94.17%-197K
-54.06%-3.7M
96.26%-106K
45.54%-9.68M
82.96%-1.07M
-47.32%-3.38M
45.54%-2.4M
40.96%-2.84M
-2,047.10%-17.78M
-757.65%-6.28M
Cash from discontinued financing activities
Financing cash flow
-98.82%144K
2,301.55%51.3M
132.67%791K
-50.53%29.13M
-48.08%21.73M
636.51%12.15M
-110.53%-2.33M
14.57%-2.42M
4,565.77%58.88M
1,059.16%41.85M
Net cash flow
Beginning cash position
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
31.64%43.17M
30.57%19.93M
-38.98%17.5M
53.58%25.36M
31.64%43.17M
-47.36%32.8M
-68.21%15.26M
Current changes in cash
-544.80%-10.81M
490.69%30.73M
16.95%-14.79M
-261.94%-16.8M
-76.91%6.44M
118.13%2.43M
-164.68%-7.87M
-9.38%-17.81M
135.16%10.38M
283.63%27.91M
End cash Position
58.04%31.49M
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
-38.92%26.37M
30.57%19.93M
-38.98%17.5M
53.58%25.36M
31.64%43.17M
31.64%43.17M
Free cash flow
-12.71%-10.96M
-271.60%-20.57M
-1.25%-15.58M
5.31%-45.93M
-9.68%-15.28M
12.78%-9.72M
44.51%-5.54M
-14.43%-15.39M
-57.64%-48.51M
-28.58%-13.94M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -178.04%-10.67M-2,081.96%-18.57M-99.21%-15.31M49.15%-22.87M-2.80%-12.28M62.85%-3.84M109.77%937K41.32%-7.69M-59.35%-44.97M-17.17%-11.95M
Net income from continuing operations 6.31%-10.26M19.08%-10.81M27.21%-13.61M20.32%-52.15M55.06%-9.14M20.07%-10.95M15.60%-13.36M-19.99%-18.7M-51.64%-65.45M-53.12%-20.34M
Operating gains losses --0---------81.53%1.27M-101.49%-58K2,578.85%1.39M--0---61K400.13%6.9M3,913.40%3.89M
Depreciation and amortization 14.37%1.42M-6.98%1.32M-14.43%1.32M-5.77%5.51M-20.72%1.31M-25.54%1.24M5.35%1.42M30.05%1.55M83.89%5.84M92.51%1.65M
Other non cash items -98.91%71K-92.89%1.02M-22.71%1.07M180.48%23.6M-61.12%1.32M181.89%6.49M745.63%14.4M37.87%1.39M94.41%8.41M209.65%3.4M
Change In working capital -15.41%-3.67M-326.24%-11.73M-222.71%-6.93M-2.99%-7.02M-252.20%-6.73M-19.11%-3.18M-262.11%-2.75M483.04%5.65M-248.44%-6.82M-720.60%-1.91M
-Change in receivables 205.75%1.86M-153.02%-325K-7,003.03%-2.34M-214.32%-4.72M-380.98%-3.54M-277.22%-1.76M136.51%613K57.69%-33K-113.10%-1.5M15.69%-736K
-Change in payables and accrued expense 141.94%622K-83.01%555K39.24%-1.23M166.36%513K698.43%760K-370.13%-1.48M2,897.25%3.27M-55.75%-2.03M89.59%-773K-106.91%-127K
-Change in other current assets -174.23%-314K94.85%1.59M-183.71%-447K139.23%938K-35.83%-834K112.44%423K-38.40%815K78.00%534K-274.65%-2.39M58.98%-614K
-Change in other current liabilities -7,374.70%-6.04M-11,375.63%-13.66M-1,325.87%-2.87M-219.85%-3M-1,233.33%-2.76M--83K---119K25.00%-201K-207.09%-937K-198.57%-207K
-Change in other working capital 145.50%202K101.47%108K-100.50%-37K37.76%-755K-57.89%-360K-455.00%-444K-838.28%-7.33M6,049.19%7.38M27.88%-1.21M-353.33%-228K
Cash from discontinued investing activities
Operating cash flow -178.04%-10.67M-2,081.96%-18.57M-99.21%-15.31M49.15%-22.87M-2.80%-12.28M62.85%-3.84M109.77%937K41.32%-7.69M-59.35%-44.97M-17.17%-11.95M
Investing cash flow
Cash flow from continuing investing activities 95.14%-286K69.14%-2M96.46%-273K-552.57%-23.06M-51.03%-3M-621.84%-5.88M-1,603.16%-6.47M-2,089.20%-7.71M-38.75%-3.53M-209.98%-1.99M
Net PPE purchase and sale 96.05%-231K69.99%-1.93M96.95%-234K-594.94%-22.92M-54.61%-2.98M-651.87%-5.84M-1,850.46%-6.42M-2,829.77%-7.68M-47.17%-3.3M-264.15%-1.93M
Net intangibles purchase and sale -34.15%-55K-29.09%-71K-30.00%-39K39.41%-143K70.18%-17K-7.89%-41K-7.84%-55K66.67%-30K22.88%-236K48.65%-57K
Cash from discontinued investing activities
Investing cash flow 95.14%-286K69.14%-2M96.46%-273K-552.57%-23.06M-51.03%-3M-621.84%-5.88M-1,603.16%-6.47M-2,089.20%-7.71M-38.75%-3.53M-209.98%-1.99M
Financing cash flow
Cash flow from continuing financing activities -98.82%144K2,301.55%51.3M132.67%791K-50.53%29.13M-48.08%21.73M636.51%12.15M-110.53%-2.33M14.57%-2.42M4,565.77%58.88M1,059.16%41.85M
Net issuance payments of debt -8.33%-13K0.00%-12K-8.33%-13K-39.68%9.95M55.22%9.99M99.40%-12K-100.10%-12K-113.04%-12K207.48%16.5M132.16%6.43M
Net common stock issuance -101.89%-282K--55M115.95%907K-52.76%28.13M-69.19%12.81M814.43%14.9M--0-76.68%420K264.30%59.54M159.58%41.57M
Proceeds from stock option exercised by employees -1.55%636K-95.06%4K-50.00%3K17.63%734K-99.17%1K56.80%646K376.47%81K-92.00%6K-43.12%624K-66.48%120K
Net other financing activities 94.17%-197K-54.06%-3.7M96.26%-106K45.54%-9.68M82.96%-1.07M-47.32%-3.38M45.54%-2.4M40.96%-2.84M-2,047.10%-17.78M-757.65%-6.28M
Cash from discontinued financing activities
Financing cash flow -98.82%144K2,301.55%51.3M132.67%791K-50.53%29.13M-48.08%21.73M636.51%12.15M-110.53%-2.33M14.57%-2.42M4,565.77%58.88M1,059.16%41.85M
Net cash flow
Beginning cash position 141.80%42.31M-54.35%11.58M-38.92%26.37M31.64%43.17M30.57%19.93M-38.98%17.5M53.58%25.36M31.64%43.17M-47.36%32.8M-68.21%15.26M
Current changes in cash -544.80%-10.81M490.69%30.73M16.95%-14.79M-261.94%-16.8M-76.91%6.44M118.13%2.43M-164.68%-7.87M-9.38%-17.81M135.16%10.38M283.63%27.91M
End cash Position 58.04%31.49M141.80%42.31M-54.35%11.58M-38.92%26.37M-38.92%26.37M30.57%19.93M-38.98%17.5M53.58%25.36M31.64%43.17M31.64%43.17M
Free cash flow -12.71%-10.96M-271.60%-20.57M-1.25%-15.58M5.31%-45.93M-9.68%-15.28M12.78%-9.72M44.51%-5.54M-14.43%-15.39M-57.64%-48.51M-28.58%-13.94M
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
US
Overall
Symbol
Latest Price
% Chg

No Data