BDSX Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
|
|
ASSETS |
Cash & cash equivalent |
43.09 |
32.71 |
62.13 |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
43.09 |
32.71 |
62.13 |
- |
- |
Accounts receivable |
5.07 |
3.66 |
15.30 |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
5.18 |
7.25 |
8.71 |
- |
- |
Total Current Assets |
53.33 |
43.61 |
86.14 |
- |
- |
Equipment/Property/Plant Net |
5.85 |
4.18 |
3.18 |
- |
- |
Goodwill net |
15.03 |
15.03 |
15.03 |
- |
- |
Intangible Assets |
9.80 |
11.62 |
13.26 |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
8.00 |
1.66 |
3.46 |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
2.97 |
- |
- |
- |
- |
Total Assets |
92.91 |
76.10 |
121.07 |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
1.69 |
1.66 |
8.96 |
- |
- |
Accrued Liabilities, Current AC |
8.22 |
7.67 |
7.79 |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Notes Payable to Bank, Current NO1 |
0.05 |
0.02 |
11.84 |
- |
- |
Other Liabilities, Current |
2.55 |
- |
3.53 |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Business Combination, Contingent Consideration, Liability, Current BU |
10.34 |
17.76 |
- |
- |
- |
Contract With Customer Liability Current |
0.96 |
1.85 |
3.53 |
- |
- |
Put Option Liability Current |
- |
- |
3.40 |
- |
- |
Total Current Liabilities |
22.84 |
28.96 |
32.13 |
- |
- |
Long-term debt |
25.00 |
9.99 |
15.93 |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
25.00 |
9.99 |
15.93 |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
24.46 |
17.42 |
31.85 |
- |
- |
Operating Lease Liability Noncurrent |
5.25 |
- |
- |
- |
- |
Total Liabilities |
72.30 |
56.37 |
79.90 |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.03 |
0.03 |
- |
- |
Additional Paid In Capital Common Stock |
387.95 |
321.67 |
299.95 |
- |
- |
Retained Earnings / Accumulated Deficit |
-367.42 |
-301.97 |
-258.81 |
- |
- |
Other Equity |
0.00 |
0.00 |
0.00 |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
20.61 |
19.73 |
41.17 |
- |
- |
Liabilities & Stockholder's
Equity |
92.91 |
76.10 |
121.07 |
- |
- |