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BDSX — Biodesix, Inc. Common Stock
NasdaqBiodesix, Inc. Common Stock
$27.72
+0.39(+1.43%)
- O
- 27.55
- H
- 28.72
- L
- 26.97
- V
- 124.14K
⏱️ End-of-day dataAs of Oct 2, 2026
BDSX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $25.57M | $18.99M | $16.60M | $20.73M | $17.60M | $26.25M |
| Accounts Receivable | $9.50M | $9.04M | $12.67M | $7.45M | $7.64M | $8.60M |
| Other Current Assets | $5.84M | $4.50M | $4.12M | $4.27M | $4.38M | $4.64M |
| Total Current Assets | $40.91M | $32.52M | $33.40M | $32.45M | $29.62M | $39.48M |
| Properties | $9.85M | $9.42M | $9.18M | $8.12M | $7.85M | $7.62M |
| Machinery Furniture Equipment | $2.62M | $2.62M | $2.69M | $2.69M | $2.86M | $2.83M |
| Construction In Progress | 22,000.00 | 27,000.00 | 8,000.00 | 29,000.00 | 83,000.00 | 89,000.00 |
| Leases | $28.30M | $28.27M | $28.24M | $28.22M | $28.21M | $28.19M |
| Accumulated Depreciation | $-13.41M | $-12.52M | $-11.71M | $-10.81M | $-10.07M | $-9.13M |
| Goodwill | $33.51M | $33.95M | $34.44M | $34.93M | $35.42M | $35.94M |
| Intangible Assets | $3.45M | $3.88M | $4.38M | $4.87M | $5.36M | $5.87M |
| Other Non Current Assets | $7.86M | $8.23M | $7.51M | $7.15M | $7.30M | $7.26M |
| Total Non Current Assets | $53.73M | $54.96M | $55.32M | $55.30M | $56.62M | $57.76M |
| Total Assets | $94.64M | $87.48M | $88.72M | $87.74M | $86.24M | $97.24M |
| Accounts Payable | $3.65M | $3.08M | $3.62M | $2.97M | $2.92M | $2.19M |
| Accrued Expenses | $2.70M | $3.20M | $2.77M | $3.14M | $3.04M | $3.29M |
| Short Term Debt | $1.45M | $1.37M | $1.41M | $1.25M | $1.11M | 740,000.00 |
| Deferred Revenue | 223,000.00 | 961,000.00 | $2.77M | 617,000.00 | 788,000.00 | 678,000.00 |
| Pensions | $5.54M | $7.83M | $6.95M | $6.54M | $4.37M | $6.77M |
| Other Current Liabilities | 927,000.00 | 992,000.00 | 637,000.00 | 638,000.00 | $1.09M | 641,000.00 |
| Total Current Liabilities | $14.49M | $17.44M | $18.15M | $15.16M | $13.32M | $14.32M |
| Long Term Debt | $70.16M | $71.48M | $71.52M | $70.89M | $61.17M | $61.24M |
| Other Non Current Liabilities | 860,000.00 | $1.02M | 769,000.00 | 549,000.00 | 692,000.00 | 815,000.00 |
| Total Non Current Liabilities | $71.02M | $72.50M | $72.29M | $71.44M | $61.87M | $62.05M |
| Total Liabilities | $85.50M | $89.94M | $90.44M | $86.60M | $75.18M | $76.37M |
| Common Stock | 10,000.00 | 8,000.00 | 8,000.00 | 146,000.00 | 146,000.00 | 145,000.00 |
| Retained Earnings | $-50.56M | $-49.78M | $-49.38M | $-48.51M | $-47.36M | $-46.25M |
| Total Shareholders Equity | $9.13M | $-2.46M | $-1.72M | $1.14M | $11.06M | $20.88M |
| Additional Paid In Capital | $51.47M | $49.53M | $49.21M | $48.61M | $48.45M | $48.32M |