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BDSX Biodesix

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1.330
0.0000.00%

Close Nov 7 16:00 ET

1.330
0.0000.00%

Post 16:46 ET

193.47MMarket Cap-3594P/E (TTM)

Biodesix Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-178.04%-10.67M

-2,081.96%-18.57M

-99.21%-15.31M

49.15%-22.87M

-2.80%-12.28M

62.85%-3.84M

109.77%937K

41.32%-7.69M

-59.35%-44.97M

-17.17%-11.95M

Net income from continuing operations

6.31%-10.26M

19.08%-10.81M

27.21%-13.61M

20.32%-52.15M

55.06%-9.14M

20.07%-10.95M

15.60%-13.36M

-19.99%-18.7M

-51.64%-65.45M

-53.12%-20.34M

Operating gains losses

--0

----

-81.53%1.27M

-101.49%-58K

2,578.85%1.39M

--0

---61K

400.13%6.9M

3,913.40%3.89M

Depreciation and amortization

14.37%1.42M

-6.98%1.32M

-14.43%1.32M

-5.77%5.51M

-20.72%1.31M

-25.54%1.24M

5.35%1.42M

30.05%1.55M

83.89%5.84M

92.51%1.65M

Other non cash items

-98.91%71K

-92.89%1.02M

-22.71%1.07M

180.48%23.6M

-61.12%1.32M

181.89%6.49M

745.63%14.4M

37.87%1.39M

94.41%8.41M

209.65%3.4M

Change In working capital

-15.41%-3.67M

-326.24%-11.73M

-222.71%-6.93M

-2.99%-7.02M

-252.20%-6.73M

-19.11%-3.18M

-262.11%-2.75M

483.04%5.65M

-248.44%-6.82M

-720.60%-1.91M

-Change in receivables

205.75%1.86M

-153.02%-325K

-7,003.03%-2.34M

-214.32%-4.72M

-380.98%-3.54M

-277.22%-1.76M

136.51%613K

57.69%-33K

-113.10%-1.5M

15.69%-736K

-Change in payables and accrued expense

141.94%622K

-83.01%555K

39.24%-1.23M

166.36%513K

698.43%760K

-370.13%-1.48M

2,897.25%3.27M

-55.75%-2.03M

89.59%-773K

-106.91%-127K

-Change in other current assets

-174.23%-314K

94.85%1.59M

-183.71%-447K

139.23%938K

-35.83%-834K

112.44%423K

-38.40%815K

78.00%534K

-274.65%-2.39M

58.98%-614K

-Change in other current liabilities

-7,374.70%-6.04M

-11,375.63%-13.66M

-1,325.87%-2.87M

-219.85%-3M

-1,233.33%-2.76M

--83K

---119K

25.00%-201K

-207.09%-937K

-198.57%-207K

-Change in other working capital

145.50%202K

101.47%108K

-100.50%-37K

37.76%-755K

-57.89%-360K

-455.00%-444K

-838.28%-7.33M

6,049.19%7.38M

27.88%-1.21M

-353.33%-228K

Cash from discontinued investing activities

Operating cash flow

-178.04%-10.67M

-2,081.96%-18.57M

-99.21%-15.31M

49.15%-22.87M

-2.80%-12.28M

62.85%-3.84M

109.77%937K

41.32%-7.69M

-59.35%-44.97M

-17.17%-11.95M

Investing cash flow

Cash flow from continuing investing activities

95.14%-286K

69.14%-2M

96.46%-273K

-552.57%-23.06M

-51.03%-3M

-621.84%-5.88M

-1,603.16%-6.47M

-2,089.20%-7.71M

-38.75%-3.53M

-209.98%-1.99M

Net PPE purchase and sale

96.05%-231K

69.99%-1.93M

96.95%-234K

-594.94%-22.92M

-54.61%-2.98M

-651.87%-5.84M

-1,850.46%-6.42M

-2,829.77%-7.68M

-47.17%-3.3M

-264.15%-1.93M

Net intangibles purchase and sale

-34.15%-55K

-29.09%-71K

-30.00%-39K

39.41%-143K

70.18%-17K

-7.89%-41K

-7.84%-55K

66.67%-30K

22.88%-236K

48.65%-57K

Cash from discontinued investing activities

Investing cash flow

95.14%-286K

69.14%-2M

96.46%-273K

-552.57%-23.06M

-51.03%-3M

-621.84%-5.88M

-1,603.16%-6.47M

-2,089.20%-7.71M

-38.75%-3.53M

-209.98%-1.99M

Financing cash flow

Cash flow from continuing financing activities

-98.82%144K

2,301.55%51.3M

132.67%791K

-50.53%29.13M

-48.08%21.73M

636.51%12.15M

-110.53%-2.33M

14.57%-2.42M

4,565.77%58.88M

1,059.16%41.85M

Net issuance payments of debt

-8.33%-13K

0.00%-12K

-8.33%-13K

-39.68%9.95M

55.22%9.99M

99.40%-12K

-100.10%-12K

-113.04%-12K

207.48%16.5M

132.16%6.43M

Net common stock issuance

-101.89%-282K

--55M

115.95%907K

-52.76%28.13M

-69.19%12.81M

814.43%14.9M

--0

-76.68%420K

264.30%59.54M

159.58%41.57M

Proceeds from stock option exercised by employees

-1.55%636K

-95.06%4K

-50.00%3K

17.63%734K

-99.17%1K

56.80%646K

376.47%81K

-92.00%6K

-43.12%624K

-66.48%120K

Net other financing activities

94.17%-197K

-54.06%-3.7M

96.26%-106K

45.54%-9.68M

82.96%-1.07M

-47.32%-3.38M

45.54%-2.4M

40.96%-2.84M

-2,047.10%-17.78M

-757.65%-6.28M

Cash from discontinued financing activities

Financing cash flow

-98.82%144K

2,301.55%51.3M

132.67%791K

-50.53%29.13M

-48.08%21.73M

636.51%12.15M

-110.53%-2.33M

14.57%-2.42M

4,565.77%58.88M

1,059.16%41.85M

Net cash flow

Beginning cash position

141.80%42.31M

-54.35%11.58M

-38.92%26.37M

31.64%43.17M

30.57%19.93M

-38.98%17.5M

53.58%25.36M

31.64%43.17M

-47.36%32.8M

-68.21%15.26M

Current changes in cash

-544.80%-10.81M

490.69%30.73M

16.95%-14.79M

-261.94%-16.8M

-76.91%6.44M

118.13%2.43M

-164.68%-7.87M

-9.38%-17.81M

135.16%10.38M

283.63%27.91M

End cash Position

58.04%31.49M

141.80%42.31M

-54.35%11.58M

-38.92%26.37M

30.57%19.93M

-38.98%17.5M

53.58%25.36M

31.64%43.17M

Free cash flow

-12.71%-10.96M

-271.60%-20.57M

-1.25%-15.58M

5.31%-45.93M

-9.68%-15.28M

12.78%-9.72M

44.51%-5.54M

-14.43%-15.39M

-57.64%-48.51M

-28.58%-13.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-178.04%-10.67M	-2,081.96%-18.57M	-99.21%-15.31M	49.15%-22.87M	-2.80%-12.28M	62.85%-3.84M	109.77%937K	41.32%-7.69M	-59.35%-44.97M	-17.17%-11.95M
Net income from continuing operations	6.31%-10.26M	19.08%-10.81M	27.21%-13.61M	20.32%-52.15M	55.06%-9.14M	20.07%-10.95M	15.60%-13.36M	-19.99%-18.7M	-51.64%-65.45M	-53.12%-20.34M
Operating gains losses	--0	----	----	-81.53%1.27M	-101.49%-58K	2,578.85%1.39M	--0	---61K	400.13%6.9M	3,913.40%3.89M
Depreciation and amortization	14.37%1.42M	-6.98%1.32M	-14.43%1.32M	-5.77%5.51M	-20.72%1.31M	-25.54%1.24M	5.35%1.42M	30.05%1.55M	83.89%5.84M	92.51%1.65M
Other non cash items	-98.91%71K	-92.89%1.02M	-22.71%1.07M	180.48%23.6M	-61.12%1.32M	181.89%6.49M	745.63%14.4M	37.87%1.39M	94.41%8.41M	209.65%3.4M
Change In working capital	-15.41%-3.67M	-326.24%-11.73M	-222.71%-6.93M	-2.99%-7.02M	-252.20%-6.73M	-19.11%-3.18M	-262.11%-2.75M	483.04%5.65M	-248.44%-6.82M	-720.60%-1.91M
-Change in receivables	205.75%1.86M	-153.02%-325K	-7,003.03%-2.34M	-214.32%-4.72M	-380.98%-3.54M	-277.22%-1.76M	136.51%613K	57.69%-33K	-113.10%-1.5M	15.69%-736K
-Change in payables and accrued expense	141.94%622K	-83.01%555K	39.24%-1.23M	166.36%513K	698.43%760K	-370.13%-1.48M	2,897.25%3.27M	-55.75%-2.03M	89.59%-773K	-106.91%-127K
-Change in other current assets	-174.23%-314K	94.85%1.59M	-183.71%-447K	139.23%938K	-35.83%-834K	112.44%423K	-38.40%815K	78.00%534K	-274.65%-2.39M	58.98%-614K
-Change in other current liabilities	-7,374.70%-6.04M	-11,375.63%-13.66M	-1,325.87%-2.87M	-219.85%-3M	-1,233.33%-2.76M	--83K	---119K	25.00%-201K	-207.09%-937K	-198.57%-207K
-Change in other working capital	145.50%202K	101.47%108K	-100.50%-37K	37.76%-755K	-57.89%-360K	-455.00%-444K	-838.28%-7.33M	6,049.19%7.38M	27.88%-1.21M	-353.33%-228K
Cash from discontinued investing activities
Operating cash flow	-178.04%-10.67M	-2,081.96%-18.57M	-99.21%-15.31M	49.15%-22.87M	-2.80%-12.28M	62.85%-3.84M	109.77%937K	41.32%-7.69M	-59.35%-44.97M	-17.17%-11.95M
Investing cash flow
Cash flow from continuing investing activities	95.14%-286K	69.14%-2M	96.46%-273K	-552.57%-23.06M	-51.03%-3M	-621.84%-5.88M	-1,603.16%-6.47M	-2,089.20%-7.71M	-38.75%-3.53M	-209.98%-1.99M
Net PPE purchase and sale	96.05%-231K	69.99%-1.93M	96.95%-234K	-594.94%-22.92M	-54.61%-2.98M	-651.87%-5.84M	-1,850.46%-6.42M	-2,829.77%-7.68M	-47.17%-3.3M	-264.15%-1.93M
Net intangibles purchase and sale	-34.15%-55K	-29.09%-71K	-30.00%-39K	39.41%-143K	70.18%-17K	-7.89%-41K	-7.84%-55K	66.67%-30K	22.88%-236K	48.65%-57K
Cash from discontinued investing activities
Investing cash flow	95.14%-286K	69.14%-2M	96.46%-273K	-552.57%-23.06M	-51.03%-3M	-621.84%-5.88M	-1,603.16%-6.47M	-2,089.20%-7.71M	-38.75%-3.53M	-209.98%-1.99M
Financing cash flow
Cash flow from continuing financing activities	-98.82%144K	2,301.55%51.3M	132.67%791K	-50.53%29.13M	-48.08%21.73M	636.51%12.15M	-110.53%-2.33M	14.57%-2.42M	4,565.77%58.88M	1,059.16%41.85M
Net issuance payments of debt	-8.33%-13K	0.00%-12K	-8.33%-13K	-39.68%9.95M	55.22%9.99M	99.40%-12K	-100.10%-12K	-113.04%-12K	207.48%16.5M	132.16%6.43M
Net common stock issuance	-101.89%-282K	--55M	115.95%907K	-52.76%28.13M	-69.19%12.81M	814.43%14.9M	--0	-76.68%420K	264.30%59.54M	159.58%41.57M
Proceeds from stock option exercised by employees	-1.55%636K	-95.06%4K	-50.00%3K	17.63%734K	-99.17%1K	56.80%646K	376.47%81K	-92.00%6K	-43.12%624K	-66.48%120K
Net other financing activities	94.17%-197K	-54.06%-3.7M	96.26%-106K	45.54%-9.68M	82.96%-1.07M	-47.32%-3.38M	45.54%-2.4M	40.96%-2.84M	-2,047.10%-17.78M	-757.65%-6.28M
Cash from discontinued financing activities
Financing cash flow	-98.82%144K	2,301.55%51.3M	132.67%791K	-50.53%29.13M	-48.08%21.73M	636.51%12.15M	-110.53%-2.33M	14.57%-2.42M	4,565.77%58.88M	1,059.16%41.85M
Net cash flow
Beginning cash position	141.80%42.31M	-54.35%11.58M	-38.92%26.37M	31.64%43.17M	30.57%19.93M	-38.98%17.5M	53.58%25.36M	31.64%43.17M	-47.36%32.8M	-68.21%15.26M
Current changes in cash	-544.80%-10.81M	490.69%30.73M	16.95%-14.79M	-261.94%-16.8M	-76.91%6.44M	118.13%2.43M	-164.68%-7.87M	-9.38%-17.81M	135.16%10.38M	283.63%27.91M
End cash Position	58.04%31.49M	141.80%42.31M	-54.35%11.58M	-38.92%26.37M	-38.92%26.37M	30.57%19.93M	-38.98%17.5M	53.58%25.36M	31.64%43.17M	31.64%43.17M
Free cash flow	-12.71%-10.96M	-271.60%-20.57M	-1.25%-15.58M	5.31%-45.93M	-9.68%-15.28M	12.78%-9.72M	44.51%-5.54M	-14.43%-15.39M	-57.64%-48.51M	-28.58%-13.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data