Biodesix, Inc.

BDSX Healthcare Diagnostics & Research

Biodesix, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $88.5 million, up 24.1% from fiscal 2024. In the quarter to June 2026, revenue grew 34.2%, EPS grew 55.6%, free cash flow grew 72.8% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

23.66 1.05 −4.25%
Market cap
$260.7M
P/E
0.0×
Fwd P/E
−5.1×
Dividend yield
—
F-score
4/9
Altman Z
−7.46
Beneish M
−3.13
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

16.60 18.99 25.57 30.00
Receivables
12.67 9.04 9.50 9.11
Other current assets
4.12 4.50 5.84 4.46
Total current assets
33.40 32.52 40.91 43.57
Property, Plant, Equpment (Net)
25.46 24.82 24.19 23.80
Goodwill and Intangible Assets (Total)
19.41 18.91 18.48 18.01
Long-term assets (Other)
7.51 8.23 7.86 6.41
Total non-current assets
55.32 54.96 53.73 51.76
Total Assets
88.72 87.48 94.64 95.33
Accounts Payable
3.62 3.08 3.65 2.16
Accrued Expenses
9.72 11.03 8.23 10.41
Current Part of Debt
0.01 0.01 0.00 —
Current Revenue (Deferred)
2.77 0.96 0.22 0.21
Other current liabilities
0.64 0.99 0.93 0.91
Total current liabilities
18.15 17.44 14.49 15.29
Long Term Debt (Total)
47.11 47.45 46.49 46.82
Non-current Liabilities (Other)
0.77 1.02 0.86 0.70
Total non-current liabilities
72.29 72.51 71.02 70.89
Total liabilities
90.44 89.94 85.51 86.18
Additional Paid In Capital
492.05 495.29 514.68 521.96
Common Stock (Net)
0.01 0.01 0.01 0.01
Retained Earnings
(493.78) (497.76) (505.55) (512.83)
Common Equity (Total)
(1.72) (2.46) 9.13 9.14
Shareholders Equity (Total)
(1.72) (2.46) 9.13 9.14
Shareholders Equity and Liabilities (Total)
88.72 87.48 94.64 95.33
Shares (Common)
7.96 8.25 10.11 10.55
Shareholders Equity (Tangible)
(21.13) (21.38) (9.35) (8.87)
Net Debt
30.52 28.46 20.92 16.82
Total Debt
47.12 47.45 46.49 46.82

Fold the line items

In millions of $ except per-share values · columns are period end dates