US Stock MarketDetailed Quotes

BDSX Biodesix

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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

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-32.62%-10.33M

-980.18%-9.59M

Net income from continuing operations

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

-18.98%-13.7M

-38.78%-15.82M

Operating gains losses

----

-81.53%1.27M

-101.49%-58K

2,578.85%1.39M

--0

---61K

400.13%6.9M

3,913.40%3.89M

101.67%52K

----

Depreciation and amortization

-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

108.00%1.66M

73.23%1.35M

Other non cash items

-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

108.33%2.3M

58.27%1.7M

Change In working capital

-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

-175.06%-2.67M

-107.52%-760K

-Change in receivables

-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

-60.27%992K

-112.83%-1.68M

-Change in payables and accrued expense

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

187.43%549K

102.94%109K

-Change in other current assets

-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

-417.16%-3.4M

82.23%1.32M

-Change in other current liabilities

-1,325.87%-2.87M

-219.85%-3M

-1,233.33%-2.76M

----

25.00%-201K

-207.09%-937K

-198.57%-207K

----

-Change in other working capital

-100.50%-37K

37.76%-755K

-57.89%-360K

-55.00%-124K

-879.26%-7.65M

6,049.19%7.38M

27.88%-1.21M

-353.33%-228K

81.04%-80K

-245.58%-781K

Cash from discontinued investing activities

Operating cash flow

-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

-32.62%-10.33M

-980.18%-9.59M

Investing cash flow

Cash flow from continuing investing activities

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

21.79%-815K

-9.20%-380K

Net PPE purchase and sale

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

19.40%-777K

-17.08%-329K

Net intangibles purchase and sale

-30.00%-39K

39.41%-143K

70.18%-17K

-7.89%-41K

-7.84%-55K

66.67%-30K

22.88%-236K

48.65%-57K

51.28%-38K

23.88%-51K

Cash from discontinued investing activities

Investing cash flow

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

21.79%-815K

-9.20%-380K

Financing cash flow

Cash flow from continuing financing activities

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

-671.97%-2.27M

7,861.51%22.13M

Net issuance payments of debt

-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

-40,160.00%-2.01M

15,880.00%11.99M

Net common stock issuance

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

396.65%1.63M

--14.54M

Proceeds from stock option exercised by employees

-50.00%3K

17.63%734K

-99.17%1K

56.80%646K

376.47%81K

-92.00%6K

-43.12%624K

-66.48%120K

586.67%412K

-91.67%17K

Net other financing activities

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

-17,738.46%-2.29M

-440,400.00%-4.41M

Cash from discontinued financing activities

Financing cash flow

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

-671.97%-2.27M

7,861.51%22.13M

Net cash flow

Beginning cash position

-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

-49.19%28.67M

-70.20%16.51M

Current changes in cash

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

-58.97%-13.41M

1,092.06%12.16M

End cash Position

-54.35%11.58M

-38.92%26.37M

30.57%19.93M

-38.98%17.5M

53.58%25.36M

31.64%43.17M

-68.21%15.26M

-49.19%28.67M

Free cash flow

-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

-26.20%-11.15M

-1,444.20%-9.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-32.62%-10.33M	-980.18%-9.59M
Net income from continuing operations	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	-18.98%-13.7M	-38.78%-15.82M
Operating gains losses	----	-81.53%1.27M	-101.49%-58K	2,578.85%1.39M	--0	---61K	400.13%6.9M	3,913.40%3.89M	101.67%52K	----
Depreciation and amortization	-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	108.00%1.66M	73.23%1.35M
Other non cash items	-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	108.33%2.3M	58.27%1.7M
Change In working capital	-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	-175.06%-2.67M	-107.52%-760K
-Change in receivables	-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	-60.27%992K	-112.83%-1.68M
-Change in payables and accrued expense	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	187.43%549K	102.94%109K
-Change in other current assets	-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	-417.16%-3.4M	82.23%1.32M
-Change in other current liabilities	-1,325.87%-2.87M	-219.85%-3M	-1,233.33%-2.76M	----	----	25.00%-201K	-207.09%-937K	-198.57%-207K	----	----
-Change in other working capital	-100.50%-37K	37.76%-755K	-57.89%-360K	-55.00%-124K	-879.26%-7.65M	6,049.19%7.38M	27.88%-1.21M	-353.33%-228K	81.04%-80K	-245.58%-781K
Cash from discontinued investing activities
Operating cash flow	-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	-32.62%-10.33M	-980.18%-9.59M
Investing cash flow
Cash flow from continuing investing activities	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	21.79%-815K	-9.20%-380K
Net PPE purchase and sale	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	19.40%-777K	-17.08%-329K
Net intangibles purchase and sale	-30.00%-39K	39.41%-143K	70.18%-17K	-7.89%-41K	-7.84%-55K	66.67%-30K	22.88%-236K	48.65%-57K	51.28%-38K	23.88%-51K
Cash from discontinued investing activities
Investing cash flow	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	21.79%-815K	-9.20%-380K
Financing cash flow
Cash flow from continuing financing activities	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	-671.97%-2.27M	7,861.51%22.13M
Net issuance payments of debt	-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	-40,160.00%-2.01M	15,880.00%11.99M
Net common stock issuance	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	396.65%1.63M	--14.54M
Proceeds from stock option exercised by employees	-50.00%3K	17.63%734K	-99.17%1K	56.80%646K	376.47%81K	-92.00%6K	-43.12%624K	-66.48%120K	586.67%412K	-91.67%17K
Net other financing activities	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	-17,738.46%-2.29M	-440,400.00%-4.41M
Cash from discontinued financing activities
Financing cash flow	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	-671.97%-2.27M	7,861.51%22.13M
Net cash flow
Beginning cash position	-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	-49.19%28.67M	-70.20%16.51M
Current changes in cash	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	-58.97%-13.41M	1,092.06%12.16M
End cash Position	-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	-68.21%15.26M	-49.19%28.67M
Free cash flow	-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	-26.20%-11.15M	-1,444.20%-9.97M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall