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BDSX
Biodesix, Inc.
22.09
1 x 22.62
1 x 23.26
bid
ask
+
0.95
4.49%
12:00 PM
timesize
Ytd224.85%
1y206.81%
20.86
day range
22.20
5.46
52 week range
24.50
Open21.14Prev Close21.14Low20.86High22.20Mkt Cap172.09M
Vol23.79KAvg Vol77.19KEPS-4.06P/E-5.21Forward P/E-6.64
Beta0.53Short Ratio0.83Inst. Own42.83%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg17.68200-d Avg12.181yr Est3.10
Income Statement
Total Revenue25.56M
Revenues (USD)25.56M
Cost of Revenue4.21M
Gross Profit21.35M
Operating Expenses27.55M
Research and Development Expense3.29M
Selling, General and Administrative Expense24.26M
Operating Income-6.20M
Interest Expense1.98M
Net Income-7.79M
Net Income Common Stock-7.79M
Net Income Common Stock (USD)-7.79M
Consolidated Income-7.79M
Earnings per Basic Share-0.81
Earnings per Basic Share (USD)-0.81
Earnings per Diluted Share-0.81
Earning Before Interest & Taxes (EBIT)-5.82M
Earning Before Interest & Taxes (USD)-5.82M
Weighted Average Shares9.66M
Weighted Average Shares Diluted9.66M
Balance Sheet
Cash and Equivalents25.57M
Cash and Equivalents (USD)25.57M
Trade and Non-Trade Receivables9.50M
Current Assets40.91M
Property, Plant & Equipment Net27.38M
Total Assets94.64M
Debt Current1.45M
Total Debt71.61M
Current Liabilities14.49M
Debt Non-Current70.16M
Total Liabilities85.51M
Accumulated Retained Earnings (Deficit)-505.55M
Shareholders Equity9.13M
Shareholders Equity (USD)9.13M
Assets Non-Current53.73M
Total Debt (USD)71.61M
Deferred Revenue223.00K
Goodwill and Intangible Assets18.48M
Liabilities Non-Current71.02M
Trade and Non-Trade Payables3.65M
Cash Flow
Depreciation, Amortization & Accretion1.42M
Net Cash Flow from Financing16.90M
Net Cash Flow / Change in Cash & Cash Equivalents6.59M
Capital Expenditure-144.00K
Issuance (Purchase) of Equity Shares17.57M
Issuance (Repayment) of Debt Securities -33.00K
Net Cash Flow from Investing-144.00K
Net Cash Flow from Operations-10.17M
Share Based Compensation1.12M