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Biodesix (BDSX)
NASDAQ:BDSX
Holding BDSX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 18.15M | $ 17.93M | $ 14.82M | $ 14.67M | $ 13.49M |
| Gross Profit | $ 18.15M | $ 17.93M | $ 14.82M | $ 11.29M | $ 13.49M |
| EBIT | $ -10.26M | $ -8.87M | $ -7.91M | $ -6.81M | $ -10.95M |
| EBITDA | $ -8.76M | $ -6.53M | $ -5.52M | $ -5.50M | $ -8.45M |
| Net Income Common Stockholders | $ -10.26M | $ -10.81M | $ -13.61M | $ -9.14M | $ -10.95M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 31.41M | $ 42.22M | $ 11.49M | $ 26.28M | $ 19.80M |
| Total Assets | $ 102.74M | $ 115.84M | $ 87.20M | $ 99.10M | $ 86.79M |
| Total Debt | $ 61.96M | $ 61.62M | $ 61.17M | $ 60.69M | $ 50.75M |
| Net Debt | $ 30.55M | $ 19.40M | $ 49.68M | $ 34.41M | $ 30.95M |
| Total Liabilities | $ 74.89M | $ 79.53M | $ 92.70M | $ 94.52M | $ 88.23M |
| Stockholders Equity | $ 27.86M | $ 36.26M | $ -5.50M | $ 4.58M | $ -1.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.90M | $ -20.50M | $ -15.54M | $ -15.28M | $ -9.68M |
| Operating Cash Flow | $ -10.67M | $ -18.57M | $ -15.31M | $ -12.28M | $ -3.84M |
| Investing Cash Flow | $ -286.00K | $ -2.00M | $ -273.00K | $ -3.00M | $ -5.88M |
| Financing Cash Flow | $ 144.00K | $ 51.30M | $ 791.00K | $ 21.73M | $ 12.15M |