Biodesix Inc
BDSX0.384USD
+0.021+5.78%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
0.384USD+0.384After-hours (ET)
56.26MMarket Cap
LossP/E TTM
Biodesix Inc
0.384
+0.021+5.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
43.82%-8.60M
66.65%-4.10M
-178.04%-10.67M
-2081.96%-18.57M
-99.21%-15.31M
-2.80%-12.28M
62.85%-3.84M
109.77%937.00K
41.32%-7.69M
-17.17%-11.95M
-32.62%-10.33M
-980.18%-9.59M
-15.65%-13.10M
-16.46%-10.20M
-106.63%-7.79M
--1.09M
---11.33M
---8.76M
---3.77M
Net income from continuing operations
18.46%-11.10M
9.72%-8.25M
6.31%-10.26M
19.08%-10.81M
27.21%-13.61M
55.06%-9.14M
20.07%-10.95M
15.60%-13.36M
-19.99%-18.70M
-53.12%-20.34M
-18.98%-13.70M
-38.78%-15.82M
-123.90%-15.59M
-193.01%-13.28M
-30.16%-11.51M
---11.40M
---6.96M
---4.53M
---8.85M
Operating gains losses
1.68%1.51M
55.04%1.55M
90.79%1.49M
88.65%1.48M
84.84%1.49M
11.47%1.00M
-12.43%782.00K
-12.69%784.00K
-18.60%805.00K
5.03%898.00K
11.63%893.00K
15.57%898.00K
32.57%989.00K
17.28%855.00K
2.17%800.00K
--777.00K
--746.00K
--729.00K
--783.00K
Other non-cash items
132.54%753.00K
165.38%678.00K
-281.80%-5.83M
-683.47%-12.49M
-202.66%-2.31M
-121.66%-1.04M
-12.61%3.21M
-53.13%2.14M
80.75%2.25M
300.25%4.79M
281.96%3.67M
324.54%4.57M
-35.89%1.25M
-8.00%1.20M
-170.63%-2.02M
--1.08M
--1.94M
--1.30M
--2.86M
Change in working capital
78.95%-739.00K
115.76%660.00K
11.45%2.41M
-80.29%2.03M
-161.86%-3.51M
-767.04%-4.19M
191.51%2.17M
1807.12%10.31M
618.36%5.68M
369.53%628.00K
-166.56%-2.37M
-105.98%-604.00K
87.60%-1.09M
97.68%-233.00K
272.36%3.56M
--10.10M
---8.83M
---10.05M
--955.00K
-Change in receivables
138.57%904.00K
71.72%-1.00M
205.75%1.86M
-153.02%-325.00K
-7003.03%-2.34M
-380.98%-3.54M
-277.22%-1.76M
136.51%613.00K
57.69%-33.00K
15.69%-736.00K
-60.27%992.00K
-112.83%-1.68M
97.60%-78.00K
91.35%-873.00K
201.92%2.50M
--13.09M
---3.26M
---10.09M
---2.45M
-Change in inventory
----
-96.08%2.00K
--8.00K
-95.29%4.00K
-73.33%8.00K
-26.09%51.00K
-100.00%0.00
-45.51%85.00K
-92.08%30.00K
--69.00K
--302.00K
--156.00K
--379.00K
----
----
----
----
----
----
-Change in payables and accrued expense
-57.05%-1.94M
122.89%1.69M
141.94%622.00K
-83.01%555.00K
39.24%-1.23M
698.43%760.00K
-370.13%-1.48M
2897.25%3.27M
-55.75%-2.03M
-106.91%-127.00K
187.43%549.00K
102.94%109.00K
77.30%-1.30M
-70.77%1.84M
-96.58%191.00K
---3.71M
---5.74M
--6.29M
--5.58M
-Change in other current assets
151.45%230.00K
94.84%-43.00K
-174.23%-314.00K
94.85%1.59M
-183.71%-447.00K
-35.83%-834.00K
112.44%423.00K
-38.40%815.00K
78.00%534.00K
52.29%-614.00K
-363.57%-3.40M
39.41%1.32M
-76.78%300.00K
68.67%-1.29M
137.81%1.29M
--949.00K
--1.29M
---4.11M
---3.41M
-Change in other current liabilities
324.32%83.00K
93.06%-25.00K
145.50%202.00K
235.00%108.00K
-128.68%-37.00K
-57.89%-360.00K
25.13%-444.00K
70.15%-80.00K
204.03%129.00K
-353.33%-228.00K
-40.52%-593.00K
-18.58%-268.00K
88.97%-124.00K
104.20%90.00K
-134.09%-422.00K
---226.00K
---1.12M
---2.14M
--1.24M
Cash from non-recurring investing activities
Cash from operating activities
43.82%-8.60M
66.65%-4.10M
-178.04%-10.67M
-2081.96%-18.57M
-99.21%-15.31M
-2.80%-12.28M
62.85%-3.84M
109.77%937.00K
41.32%-7.69M
-17.17%-11.95M
-32.62%-10.33M
-980.18%-9.59M
-15.65%-13.10M
-16.46%-10.20M
-106.63%-7.79M
--1.09M
---11.33M
---8.76M
---3.77M
Investing cash flow
Net cash from continuing investing activities
-49.82%137.00K
-70.54%884.00K
-95.14%286.00K
-69.14%2.00M
-96.46%273.00K
51.03%3.00M
621.84%5.88M
1603.16%6.47M
2089.20%7.71M
209.98%1.99M
-21.79%815.00K
9.20%380.00K
-31.78%352.00K
18.05%641.00K
-20.82%1.04M
--348.00K
--516.00K
--543.00K
--1.32M
Capital expenditures
-49.82%137.00K
-70.54%884.00K
-95.14%286.00K
-69.14%2.00M
-96.46%273.00K
51.03%3.00M
621.84%5.88M
1603.16%6.47M
2089.20%7.71M
209.98%1.99M
-21.79%815.00K
9.20%380.00K
-31.78%352.00K
18.05%641.00K
-20.82%1.04M
--348.00K
--516.00K
--543.00K
--1.32M
Net cash flow from disposal of fixed assets
-68.38%74.00K
-71.88%839.00K
-96.05%231.00K
-69.99%1.93M
-96.95%234.00K
54.61%2.98M
651.87%5.84M
1850.46%6.42M
2829.77%7.68M
264.15%1.93M
-19.40%777.00K
17.08%329.00K
-43.78%262.00K
14.72%530.00K
-22.94%964.00K
--281.00K
--466.00K
--462.00K
--1.25M
Net cash flow from intangible asset transactions
61.54%63.00K
164.71%45.00K
34.15%55.00K
29.09%71.00K
30.00%39.00K
-70.18%17.00K
7.89%41.00K
7.84%55.00K
-66.67%30.00K
-48.65%57.00K
-51.28%38.00K
-23.88%51.00K
80.00%90.00K
37.04%111.00K
20.00%78.00K
--67.00K
--50.00K
--81.00K
--65.00K
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---250.00K
Net cash flow from other investing activities
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
49.82%-137.00K
70.54%-884.00K
95.14%-286.00K
69.14%-2.00M
96.46%-273.00K
-51.03%-3.00M
-621.84%-5.88M
-1603.16%-6.47M
-2089.20%-7.71M
-209.98%-1.99M
21.79%-815.00K
-9.20%-380.00K
31.78%-352.00K
-18.05%-641.00K
33.46%-1.04M
---348.00K
---516.00K
---543.00K
---1.57M
Financing cash flow
Cash flow from continuous financing activities
-87.74%97.00K
-100.83%-181.00K
-98.82%144.00K
2301.55%51.30M
132.67%791.00K
-48.08%21.73M
636.51%12.15M
-110.53%-2.33M
14.57%-2.42M
1059.16%41.85M
-671.97%-2.27M
7861.51%22.13M
-157.24%-2.83M
-106.70%-4.36M
4300.00%396.00K
--278.00K
--4.95M
--65.08M
--9.00K
Net cash flow from debt Issuance/repayment
46.15%-7.00K
-100.13%-13.00K
-8.33%-13.00K
0.00%-12.00K
-8.33%-13.00K
55.22%9.99M
99.40%-12.00K
-100.10%-12.00K
-113.04%-12.00K
132.16%6.43M
-40160.00%-2.01M
15880.00%11.98M
-97.99%92.00K
---20.00M
-100.05%-5.00K
--75.00K
--4.58M
--0.00
--9.87M
Net cash flow from common stock issuance/repurchase
----
-100.00%0.00
-100.00%0.00
--55.00M
--625.00K
-69.19%12.81M
736.48%15.32M
-100.00%0.00
-100.00%0.00
154.37%41.57M
--1.83M
--14.54M
--1.60M
-77.30%16.34M
----
----
----
--72.00M
----
Proceeds from stock option exercised by employees
----
500.00%6.00K
300.00%12.00K
-95.06%4.00K
-50.00%3.00K
-99.17%1.00K
-94.74%3.00K
376.47%81.00K
-92.00%6.00K
300.00%120.00K
-5.00%57.00K
-91.67%17.00K
-84.21%75.00K
-97.72%30.00K
328.57%60.00K
--204.00K
--475.00K
--1.31M
--14.00K
Net cash flow from other financing activities
-40.91%104.00K
83.74%-174.00K
104.60%145.00K
-54.06%-3.70M
107.29%176.00K
82.96%-1.07M
-47.43%-3.15M
45.54%-2.40M
47.50%-2.42M
-757.65%-6.28M
-727.57%-2.14M
-440400.00%-4.41M
-4159.26%-4.60M
91.12%-732.00K
103.45%341.00K
---1.00K
---108.00K
---8.24M
---9.88M
Net cash from non-recurrent financing activities
Net cash from financing activities
-87.74%97.00K
-100.83%-181.00K
-98.82%144.00K
2301.55%51.30M
132.67%791.00K
-48.08%21.73M
636.51%12.15M
-110.53%-2.33M
14.57%-2.42M
1059.16%41.85M
-671.97%-2.27M
7861.51%22.13M
-157.24%-2.83M
-106.70%-4.36M
4300.00%396.00K
--278.00K
--4.95M
--65.08M
--9.00K
Net cash flow
Beginning cash balance
-0.15%26.33M
58.04%31.49M
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
30.57%19.93M
-38.98%17.50M
53.58%25.36M
31.64%43.17M
-68.21%15.26M
-49.19%28.67M
-70.20%16.51M
-47.36%32.80M
635.17%48.00M
375.96%56.44M
--55.41M
--62.31M
--6.53M
--11.86M
Current period cash flow changes
41.58%-8.64M
-180.09%-5.16M
-544.80%-10.81M
490.69%30.73M
16.95%-14.79M
-76.91%6.44M
118.13%2.43M
-164.68%-7.87M
-9.38%-17.81M
283.63%27.91M
-58.97%-13.41M
1092.06%12.16M
-136.32%-16.29M
-127.25%-15.20M
-58.36%-8.44M
--1.02M
---6.89M
--55.78M
---5.33M
Ending cash balance
52.79%17.69M
-0.15%26.33M
58.04%31.49M
141.80%42.31M
-54.35%11.58M
-38.92%26.37M
30.57%19.93M
-38.98%17.50M
53.58%25.36M
31.64%43.17M
-68.21%15.26M
-49.19%28.67M
-70.20%16.51M
-47.36%32.80M
635.05%48.00M
--56.44M
--55.41M
--62.31M
--6.53M
Free cash flow
43.92%-8.74M
67.42%-4.98M
-12.71%-10.96M
-271.60%-20.57M
-1.25%-15.58M
-9.68%-15.28M
12.78%-9.72M
44.51%-5.54M
-14.43%-15.39M
-28.58%-13.94M
-26.20%-11.15M
-1444.20%-9.97M
-13.59%-13.45M
-16.55%-10.84M
-73.65%-8.83M
--742.00K
---11.84M
---9.30M
---5.09M
Currency unit
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