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Biodesix (BDSX)
NASDAQ:BDSX
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 88.50M | $ 71.32M | $ 49.09M | $ 38.21M | $ 54.51M |
| Gross Profit | $ 0.00 | $ 55.75M | $ 36.08M | $ 24.06M | $ 23.99M |
| Operating Income | $ -27.87M | $ -34.50M | $ -41.34M | $ -50.59M | $ -40.94M |
| EBITDA | $ -21.88M | $ -29.22M | $ -37.10M | $ -51.53M | $ -35.47M |
| Net Income | $ -35.27M | $ -42.93M | $ -52.15M | $ -65.45M | $ -43.16M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 18.99M | $ 26.25M | $ 26.28M | $ 43.09M | $ 32.71M |
| Total Assets | $ 87.48M | $ 97.24M | $ 99.10M | $ 92.91M | $ 76.10M |
| Total Debt | $ 72.85M | $ 61.98M | $ 60.69M | $ 31.85M | $ 10.01M |
| Net Debt | $ 53.87M | $ 35.73M | $ 34.41M | $ -11.24M | $ -22.70M |
| Total Liabilities | $ 89.94M | $ 76.37M | $ 94.52M | $ 72.30M | $ 56.37M |
| Stockholders' Equity | $ -2.46M | $ 20.88M | $ 4.58M | $ 20.61M | $ 19.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -23.53M | $ -51.88M | $ -45.93M | $ -48.51M | $ -30.77M |
| Operating Cash Flow | $ -23.27M | $ -48.65M | $ -22.87M | $ -44.97M | $ -28.22M |
| Investing Cash Flow | $ -403.00K | $ -3.44M | $ -23.06M | $ -3.53M | $ -2.55M |
| Financing Cash Flow | $ 16.42M | $ 52.05M | $ 29.13M | $ 58.88M | $ 1.26M |