Biodesix Inc financial data

Symbol
BDSX on Nasdaq
Location
919 West Dillon Road, Louisville, CO
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 221 % +24.1%
Debt-to-equity 1.05K % +93.8%
Return On Equity -504 % -81.9%
Return On Assets -43.9 % -1.48%
Operating Margin -40.6 % +23.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 7.96M shares -94.5%
Common Stock, Shares, Outstanding 7.95M shares -94.5%
Entity Public Float 74M USD +102%
Common Stock, Value, Issued 8K USD -94.5%
Weighted Average Number of Shares Outstanding, Basic 7.5M shares +2.53%
Weighted Average Number of Shares Outstanding, Diluted 7.5M shares +2.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 80.2M USD +22.3%
Research and Development Expense 11.5M USD +27.8%
Selling and Marketing Expense 7.12M USD +7.97%
Operating Income (Loss) -32.6M USD +6.23%
Nonoperating Income (Expense) -6.98M USD +23.3%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -39.5M USD +9.77%
Earnings Per Share, Basic 0 USD/shares +98.2%
Earnings Per Share, Diluted 0 USD/shares +98.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 16.6M USD -47.1%
Accounts Receivable, after Allowance for Credit Loss, Current 12.7M USD +57.7%
Other Assets, Current 4.12M USD -9.88%
Assets, Current 33.4M USD -24.1%
Property, Plant and Equipment, Net 25.5M USD -11.2%
Operating Lease, Right-of-Use Asset 2.94M USD +53.4%
Intangible Assets, Net (Excluding Goodwill) 4.38M USD -32%
Goodwill 15M USD 0%
Other Assets, Noncurrent 7.51M USD +12.8%
Assets 88.7M USD -13.6%
Accounts Payable, Current 3.62M USD +42.6%
Employee-related Liabilities, Current 6.95M USD +40.1%
Accrued Liabilities, Current 9.72M USD +13.6%
Contract with Customer, Liability, Current 2.77M USD +310%
Liabilities, Current 18.2M USD +40%
Operating Lease, Liability, Noncurrent 24.4M USD -3.09%
Other Liabilities, Noncurrent 769K USD +24%
Liabilities 90.4M USD +20.8%
Retained Earnings (Accumulated Deficit) -494M USD -8.7%
Stockholders' Equity Attributable to Parent -1.72M USD -106%
Liabilities and Equity 88.7M USD -13.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8.6M USD +43.8%
Net Cash Provided by (Used in) Financing Activities 97K USD -87.7%
Net Cash Provided by (Used in) Investing Activities -137K USD +49.8%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 7.95M shares -94.5%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -8.64M USD +41.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 16.7M USD -47%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.38M USD -6.51%
Deferred Tax Assets, Valuation Allowance 99M USD +6.42%
Deferred Tax Assets, Gross 101M USD +6.21%
Operating Lease, Liability 25.8M USD -0.04%
Depreciation 900K USD -10%
Payments to Acquire Property, Plant, and Equipment 74K USD -68.4%
Lessee, Operating Lease, Liability, to be Paid 42.5M USD -5.86%
Property, Plant and Equipment, Gross 37.2M USD +0.66%
Operating Lease, Liability, Current 1.39M USD +123%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.3M USD +3.14%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.26M USD +8.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 16.7M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.39M USD +8.05%
Deferred Tax Assets, Operating Loss Carryforwards 78.4M USD +7.77%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 48K USD -95.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.48M USD +7.97%
Additional Paid in Capital 492M USD +2.09%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 508K USD -74.4%
Deferred Tax Assets, Net of Valuation Allowance 1.93M USD -3.3%
Share-based Payment Arrangement, Expense 4.33M USD -32.9%
Interest Expense 7.41M USD -16.1%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%