Biodesix
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Biodesix's balance sheet done over the years? Its assets were worth $99,096,000 last year, which is more than in the previous period. 95% of Biodesix’s total assets is currently financed by debt. Its liabilities reached the amount of $94,516,000, which means an increase by 31% compared compared to last year.
Debt to Assets
| 2018 | 39057000 | 237.08M | 607.03% |
|---|---|---|---|
| 2019 | 41633000 | 270.17M | 648.94% |
| 2020 | 121070000 | 79.90M | 66% |
| 2021 | 76097000 | 56.37M | 74.08% |
| 2022 | 92906000 | 72.3M | 77.82% |
| 2023 | 99096000 | 94.51M | 95.38% |
BDSX Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 26.28M | 43.08M | 32.71M | 62.12M | 5.28M | 5.91M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 7.67M | 5.06M | 3.65M | 15.30M | 5.29M | 1.89M |
Inventory | 1.4M | 1.4M | 2.9M | 3.2M | 800K | 0 |
Other current assets | 4.32M | 5.18M | 7.24M | 8.71M | 2.12M | 2.10M |
Total current assets | 39.68M | 53.33M | 43.61M | 86.14M | 12.7M | 9.91M |
Non-current assets: | ||||||
Property, Plant and Equipment | 29.61M | 8.82M | 4.17M | 3.17M | 2.12M | 1.38M |
Goodwill | 15.03M | 15.03M | 15.03M | 15.03M | 11.63M | 10.80M |
Intangible assets | 7.91M | 9.79M | 11.61M | 13.26M | 15.09M | 16.85M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 6.85M | 5.92M | 1.65M | 3.46M | 90K | 99K |
Total non-current assets | 59.41M | 39.57M | 32.48M | 34.93M | 28.93M | 29.14M |
Total assets | 99.09M | 92.90M | 76.09M | 121.07M | 41.63M | 39.05M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 324K | 962K | 1.85M | 3.53M | 1.28M | 492K |
Short term debt | 555K | 1.59M | 19K | 11.84M | 12.15M | 0 |
Total current liabilities | 33.41M | 22.83M | 28.96M | 32.12M | 22.6M | 4.46M |
| Non-current liabilities: | ||||||
Long term debt | 60.38M | 30.25M | 9.99M | 15.92M | 23.81M | 23.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 712K | 19.20M | 17.41M | 31.85M | 223.76M | 209.52M |
Total non-current liabilities | 61.1M | 49.46M | 27.41M | 47.77M | 247.57M | 232.61M |
Total liabilities | 94.51M | 72.3M | 56.37M | 79.90M | 270.17M | 237.08M |
| Data source | Data source | Data source | Data source |