BDSX - Balance Sheet - Biodesix, Inc.

Current Liabilities	14.3 M
Accounts Payable	2.19 M
Short-Term Debt	740 K
Other Current Liabilities	11.4 M
Non-Current Liabilities	62.1 M
Long-Term Debt	36.4 M
Other Non-Current Liabilities	25.6 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018
ASSETS
Cash & Cash Equivalents	26.2	26.3	43.1	32.7	62.1	5.3	5.9
Short Term Investments	0	0	0	0	0	0	0
Receivables	8.6	7.7	5.1	3.7	15.3	5.3	1.9
Inventory	0	1.4	1.4	2.9	3.2	0.8	0.7
Other Current Assets	4.6	4.3	3.8	4.3	5.5	1.3	1.4
Total Current Assets	39.5	39.7	53.3	43.6	86.1	12.7	9.9
PP&E	29.6	29.6	8.8	4.2	3.2	2.1	1.4
Intangible Assets	5.9	7.9	9.8	11.6	13.3	15.1	16.9
Goodwill	15.0	15.0	15.0	15.0	15.0	11.6	10.8
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	7.3	6.9	5.9	1.7	3.5	90 K	99 K
Other Assets	0	0	0	0	0	0	0
Total Assets	97.2	99.1	92.9	76.1	121.1	41.6	39.1
LIABILITIES
Accounts Payable	2.2	2.9	1.7	1.7	9.0	1.7	0.9
Short Term Debt	0.7	0.3	3.1	19 K	11.8	12.2	0
Other Current Liabilities	10.7	29.9	17.1	25.4	7.8	7.4	3.1
Total Current Liabilities	14.3	33.4	22.8	29.0	32.1	22.6	4.5
Long Term Debt	36.4	60.4	30.3	10.0	15.9	23.8	23.1
Deferred Tax Income	0	0	(0.4)	0	0	0	0
Other Liabilities	25.6	0.7	19.2	17.4	31.9	223.8	209.5
Total Liabilities	76.4	94.5	72.3	56.4	79.9	270.2	237.1
EQUITY
Common Stock	0.1	96 K	78 K	31 K	27 K	1 K	1 K
Retained Earnings	(462.5)	(419.6)	(367.4)	(302.0)	(258.8)	(230.9)	(200.1)
Other Accumulative Comprehensive Income/Loss	0	0	0	0	(121.1)	(194.0)	(5.6)
Total Equity	20.9	4.6	20.6	19.7	41.2	(228.5)	(198.0)
Total Liabilities and Equity	97.2	99.1	92.9	76.1	121.1	41.6	39.1
SHARES OUTSTANDING
Common Shares Outstanding	129.7	82.1	42.1	27.4	26.6	25.5	26.5

Free