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Biodesix Inc   (BDSX)
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    Sector  Healthcare    Industry Medical Laboratories
   Industry Medical Laboratories
   Sector  Healthcare
 

Biodesix Inc Balance Sheet Annual

BDSX


Select the Financial Report:   Period:   Fiscal Year:




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 - -






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