Biodesix Inc BDSX Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	92.91M	80.79M	77.62M	86.79M	99.1M	87.2M	115.84M	102.74M
Total Current Assets	53.33M	34.78M	25.25M	28.89M	39.68M	28.48M	57.58M	44.02M
Cash and Equivalents	43.09M	25.28M	17.41M	19.84M	26.28M	11.49M	42.22M	31.41M
Total Non-Current Assets	45.42M	59.11M	71.37M	83.3M	86.96M	87.3M	86.28M	87.41M
Total Liabilities	72.3M	76.24M	84.62M	88.23M	94.52M	92.7M	79.58M	74.89M
Total Current Liabilities	22.84M	22.1M	27.95M	32.65M	33.42M	31.23M	17.55M	12.96M
Total Non-Current Liabilities	74.47M	79.23M	81.32M	80.53M	96.33M	96.98M	97.84M	98.04M
Common Equity	78k	78k	79k	88k	96k	97k	145k	145k
Retained Earnings	-367.42M	-386.12M	-399.48M	-410.43M	-419.57M	-433.18M	-443.99M	-454.25M

Year End December 30 2023	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	39.06M	41.63M	121.07M	76.1M	92.91M	99.1M
Total Current Assets	9.91M	12.7M	86.14M	43.61M	53.33M	39.68M
Cash and Equivalents	5.91M	5.29M	62.13M	32.71M	43.09M	26.28M
Total Non-Current Assets	-198.03M	-228.54M	41.17M	19.73M	20.61M	4.58M
Total Liabilities	53.13M	76.21M	79.9M	56.37M	72.3M	94.52M
Total Current Liabilities	4.47M	22.6M	32.13M	28.96M	22.84M	33.42M
Total Non-Current Liabilities	71.76M	77.43M	63.71M	37.4M	74.47M	96.33M
Total Equity	-198.03M	-228.54M	41.17M	19.73M	20.61M	4.58M
Common Equity	1,000	1,000	27k	31k	78k	96k
Retained Earnings	-200.14M	-230.86M	-258.81M	-301.97M	-367.42M	-419.57M