BDSX
BIODESIX (BDSX)
NASDAQ
$15.43-$0.67 (-4.14%)
Price as of Jun 03, 2026 7:56 PM EDT
  • $169.0M
    Market Cap
  • 171.78%
    1-Year Change
  • Diagnostics & Research
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
88.5M
+24.08%
71.3M
+45.30%
49.1M
+28.46%
38.2M
-29.89%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
88.5M
+24.08%
71.3M
+45.30%
49.1M
+28.46%
38.2M
-29.89%
Sales and Marketing Expense
87.5M
+8.82%
80.5M
+19.39%
67.4M
+9.64%
61.5M
+21.67%
Research and Development Expense
-12.0M
+25.55%
-9.6M
-4.30%
-10.0M
-23.77%
-13.1M
+2.45%
Depreciation and Amortization Expense
5.7M
-1.78%
5.8M
+73.47%
3.3M
-7.48%
3.6M
+13.18%
Total Operating Expenses
116.4M
+9.97%
105.8M
+17.02%
90.4M
+1.84%
88.8M
-6.96%
Operating Profit
-27.9M
-19.20%
-34.5M
-16.55%
-41.3M
-18.28%
-50.6M
+23.56%
Interest Income
604,000
+727.40%
73,000
+1,116.67%
6,000
-94.50%
109,000
+1,111.11%
Interest Expense
-7.7M
-6.56%
-8.3M
-13.40%
-9.5M
+18.14%
-8.1M
+79.06%
Interest Income and Expense and Net
-7.1M
-13.11%
-8.2M
-14.11%
-9.5M
+19.68%
-8.0M
+76.99%
Total Nonoperating Income and Expense
-7.4M
-12.34%
-8.4M
-21.95%
-10.8M
-27.29%
-14.9M
+569.67%
Income before Taxes
-27.9M
-19.20%
-34.5M
-16.55%
-41.3M
-18.28%
-50.6M
+23.56%
Income Taxes
0
N/A
0
N/A
0
N/A
0
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-35.3M
-17.86%
-42.9M
-17.67%
-52.1M
-20.32%
-65.4M
+51.64%
Net Income from Continuing Operations Applicable to Common
-35.3M
-17.86%
-42.9M
-17.67%
-52.1M
-20.32%
-65.4M
+51.64%
Basic EPS and Net Income
-4.67
+1,315.15%
-0.33
-48.44%
-0.64
-58.71%
-1.55
-1.90%
Diluted EPS and Net Income
-4.67
+1,315.15%
-0.33
-48.44%
-0.64
-58.71%
-1.55
-1.90%
Basic Weighted Average Shares
7.6M
-94.18%
129.7M
+57.92%
82.1M
+95.03%
42.1M
+53.86%
Diluted Weighted Average Shares
7.6M
-94.18%
129.7M
+57.92%
82.1M
+95.03%
42.1M
+53.86%
Balance Sheet
Cash and Cash Equivalents
19.0M
-27.65%
26.2M
-0.15%
26.3M
-39.00%
43.1M
+31.72%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
19.0M
-27.65%
26.2M
-0.15%
26.3M
-39.00%
43.1M
+31.72%
Total Current Assets
32.5M
-17.64%
39.5M
-0.50%
39.7M
-25.60%
53.3M
+22.29%
Accumulated Depreciation
12.5M
+37.03%
9.1M
+62.76%
5.6M
-20.03%
7.0M
+3.99%
Property and Plant and Equipment and Net
24.8M
-10.82%
27.8M
-0.14%
27.9M
+376.52%
5.8M
+39.94%
Total Long-Term Assets
55.0M
-4.85%
57.8M
-2.78%
59.4M
+50.14%
39.6M
+21.82%
Total Assets
87.5M
-10.04%
97.2M
-1.87%
99.1M
+6.66%
92.9M
+22.09%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
6,000
-71.43%
21,000
-58.82%
51,000
+4.08%
49,000
+157.89%
Total Current Liabilities
17.4M
+21.79%
14.3M
-57.16%
33.4M
+46.31%
22.8M
-21.14%
Total Long-Term Debt
47.4M
+30.31%
36.4M
+3.36%
35.2M
+40.88%
25.0M
+150.22%
Total Long-Term Liabilities
72.5M
+16.85%
62.1M
+1.56%
61.1M
+23.53%
49.5M
+80.45%
Total Liabilities
89.9M
+17.77%
76.4M
-19.20%
94.5M
+30.73%
72.3M
+28.26%
Retained Earnings
-497.8M
+7.62%
-462.5M
+10.23%
-419.6M
+14.19%
-367.4M
+21.67%
Total Stockholders Equity
-2.5M
-111.81%
20.9M
+355.81%
4.6M
-77.77%
20.6M
+4.46%
Total Shares Outstanding
8.3M
-94.33%
145.5M
+51.18%
96.2M
+23.99%
77.6M
+152.08%
Cash Flow
Cash from Operating Activities
-23.3M
-52.17%
-48.6M
+112.72%
-22.9M
-49.15%
-45.0M
+59.35%
Capital Expenditures
259,000
-91.98%
3.2M
-85.91%
22.9M
+594.94%
3.3M
+47.17%
Cash from Investing Activities
-403,000
-88.28%
-3.4M
-85.08%
-23.1M
+552.57%
-3.5M
+38.75%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
16.4M
-68.46%
52.0M
+78.69%
29.1M
-50.53%
58.9M
+4,565.77%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-31.50%
-34.88%
-48.37%
-42.57%
-84.22%
-36.38%
-132.39%
+76.25%
Return on Assets
-38.18%
-12.69%
-43.73%
-19.49%
-54.32%
-29.87%
-77.45%
+76.91%
Return on Equity
-383.09%
+13.58%
-337.30%
-18.54%
-414.09%
+27.59%
-324.53%
+128.94%
Revenue Growth
24.08%
-46.84%
45.30%
+59.17%
28.46%
+195.20%
-29.89%
-252.18%
Current Ratio
1.87
-32.37%
2.76
+132.24%
1.19
-49.15%
2.34
+55.06%
Cash Ratio
1.09
-40.59%
1.83
+133.04%
0.79
-58.31%
1.89
+67.01%
Debt-to-Equity Ratio
-19.25
-1,203.15%
1.75
-77.34%
7.70
+533.51%
1.22
+139.57%
Debt-to-Assets Ratio
0.54
+44.79%
0.37
+5.22%
0.36
+32.00%
0.27
+104.94%

Earnings & Revenue History

Debt-to-Assets

Cash Flow