Biodesix, Inc.

Biodesix, Inc.

BDSXยทNASDAQ

$16.59

+5.8%
HealthcareMedical - Diagnostics & Research

Biodesix, Inc. operates as a data-driven diagnostic solutions company in the United States. The company offers blood-based lung tests, including Nodify XL2 and Nodify CDT tests, together marketed as part of Nodify Lung Nodule Risk Assessment testing strategy, to assess the risk of lung cancer and help in identifying the appropriate treatment pathway and help physicians in reclassifying risk of malignancy in patients with suspicious lung nodules. It also offers GeneStrat ddPCR and VeriStrat tests, which are used in the diagnosis of lung cancer to measure the presence of mutations in the tumor and the state of the patient's immune system to establish the patient's prognosis and help guide treatment decisions; and GeneStrat NGS (NGS) test, a 72-hour blood-based NGS test. In addition, the company, through its partnership with Bio-Rad Laboratories, Inc., provides Bio-Rad SARS-CoV-2 ddPCR, a COVID-19 Test under Biodesix WorkSafe testing program; and Platelia SARS-CoV-2 Total Ab test, an antibody test for detecting a B-cell immune response to SARS-CoV-2 that indicate recent or prior infection. Further, it offers diagnostic and clinical research, as well as clinical trial testing services to biopharmaceutical companies; and discovers, develops, and commercializes companion diagnostics. The company was formerly known as Elston Technologies, Inc. Biodesix, Inc. was incorporated in 2005 and is headquartered in Boulder, Colorado.

At a Glance

Live Snapshot
Market Cap$135.03M
EPS-4.6700
P/E Ratio-3.55
Earnings Date08/06/2026
3Y-48.0%
5Y+9.0%
10Y+32.0%
3Y-89.0%
5Y-86.0%
10Y-35.0%
3Y-72.0%
5Y-80.0%
10Y-14.0%
BDSX

Biodesix, Inc. Cash Conversion Engine

BDSX ยท NASDAQ
Net Income-35.27M
Depreciation & Amortization5.67M
Stock-Based Compensation4.14M
Change in Working Capital334.00K
Others1.85M
Capital Expenditures-259.00K
Free Cash Flow-23.53M

Cash Flow Quality Analysis

FCF Conversion Rate

66.7%

Moderate conversion rate. Some gap between earnings and cash flow may warrant investigation into working capital or non-cash items.

CapEx Intensity

-1.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+54.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$334.00K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Biodesix, Inc. Cash Flow Statement

BDSX โ€ข NASDAQ

Biodesix, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
OPERATING ACTIVITIES
-35.3M
-42.9M
-52.1M
-65.4M
-43.2M
-31.4M
-30.7M
-26.2M
5.7M
5.5M
5.5M
5.8M
3.2M
2.9M
2.8M
1.7M
0.0
0.0
0.0
0.0
-2.1M
1.6M
2.4M
47K
4.1M
6.6M
5.4M
6M
4.9M
3.7M
170K
142K
1.9M
3.9M
7.1M
13M
4.3M
6.6M
5.3M
6.3M
334K
-21.7M
11.3M
-4.3M
4.6M
-4.8M
-1.6M
253K
-23.3M
-48.6M
-22.9M
-45M
-28.2M
-21.4M
-21.7M
-17.7M
INVESTING ACTIVITIES
-259K
-3.2M
-22.9M
-3.5M
-2.5M
-2.2M
-1.4M
-617K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-750K
-456K
(0.0)
-144K
-210K
-143K
0.0
0.0
0.0
0.0
-119K
-403K
-3.4M
-23.1M
-3.5M
-2.5M
-2.9M
-1.9M
-617K
FINANCING ACTIVITIES
7.3M
55.6M
28.1M
59.5M
16.3M
72M
0.0
0.0
10M
-51K
10M
16.5M
-15.4M
16M
13M
-12.6M
-847K
-3.5M
-8.9M
-17.2M
269K
-6.9M
9.9M
23.2M
16.4M
52.1M
29.1M
58.9M
1.3M
81.1M
23M
19M
CASH FLOW SUMMARY
-7.3M
-39K
-16.8M
10.4M
-29.5M
56.8M
-626K
738K
26.3M
26.4M
43.2M
32.8M
62.3M
5.5M
6.1M
5.4M
19.1M
26.3M
26.4M
43.2M
32.8M
62.3M
5.5M
6.1M
-23.5M
-51.9M
-45.9M
-48.5M
-30.8M
-23.5M
-23.1M
-18.3M

SEC Filings

BDSX - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
S-3

S-3

N/A

May 21, 2026
May 21, 2026
ย 
8-K

8-K 2026

N/A

May 20, 2026
May 19, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 04, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 09, 2026
May 19, 2026
2026
10-K

10-K 2025 FY

FY

February 26, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 26, 2026
February 26, 2026
2026
8-K/A

8-K/A 2026 (Amended)

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 03, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 03, 2025
November 03, 2025
2025
Showing 1 to 10 of 96 filings