Biodesix Inc (NASDAQ:BDSX)
0.294199 USD
-0.006 1.901%Sponsored Reports
Previous Close (in USD) | 0.2999 |
---|---|
Change | -0.006 1.901% |
52 W H/L (in USD) | 2.210/1.110 |
EBITDA (in USD) | -29.259M |
PE Ratio | -- |
Volume | 512759 |
Diluted Eps TTM | -0.37 |
Total Assets (in USD) | 99.096M |
---|---|
Total Liabilities (in USD) | 94.516M |
Revenue TTM (in USD) | 65.562M |
Cash (in USD) | 26.384M |
Market Cap (in USD) | 197.835 M |
Revenue Per Share TTM | 0.566 |
Gross Profit TTM (in USD) | 24.058M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Biodesix Inc
Employees: 217
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Scott Hutton | Pres, CEO & Director | 1972 |
2. | Ms. Robin Harper Cowie | CFO, Sec. & Treasurer | 1980 |
3. | Mr. Ryan H. Siurek | Chief Accounting Officer | 1972 |
4. | Dr. Heinrich Röder | Founder & CTO | NA |
5. | Dr. Robert W. Georgantas III, Ph.D. | Chief Scientific Officer | 1971 |
6. | Mr. Jeffrey A. Bojar | VP of Legal and Regulatory Affairs | NA |
7. | Mr. Matt Stauffer | VP of Sales | NA |
8. | Dr. Paul J. Beresford | Chief Bus. Officer | NA |
9. | Dr. Gary Anthony Pestano Ph.D. | Chief Devel. Officer | 1967 |
10. | Ms. Bobbi Coffin | Chief Growth Officer | NA |
Peers
Sector: Healthcare
Industry: Diagnostics & Research
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
TMO
Thermo Fisher Scientific Inc |
-5.895 1.419% | 410.37 | 34.710 | 23.866 | 4.622 | 4.428 | 5.293 | 20.886 |
DHR
Danaher Corporation |
-1.300 0.634% | 203.55 | 29.090 | 28.011 | 5.669 | 3.198 | 5.999 | 19.094 |
A
Agilent Technologies Inc |
-0.285 0.240% | 116.68 | 34.360 | 26.385 | 6.587 | 7.136 | 6.781 | 23.557 |
IDXX
IDEXX Laboratories Inc |
-2.425 0.460% | 520.96 | 49.990 | 45.662 | 11.293 | 27.850 | 11.461 | 34.457 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -65.447M | -43.159M | -31.35M | -30.726M | -26.166M |
Minority Interest | - | - | - | - | - |
Net Income | -80.388M | -44.48M | -36.473M | -31.355M | -26.166M |
Selling General Administrative | 61.462M | 50.517M | 34.857M | 30.637M | 25.899M |
Gross Profit | 24.058M | 23.988M | 23.559M | 18.478M | 16.026M |
Reconciled Depreciation | 5.844M | 3.178M | 2.903M | 2.793M | 1.74M |
Ebit | -50.506M | -39.318M | -22.116M | -22.627M | -19.272M |
Ebitda | -50.397M | -39.327M | -21.676M | -22.158M | -17.532M |
Depreciation And Amortization | 0.109M | -0.009M | 0.44M | 0.469M | 1.74M |
Operating Income | -50.506M | -39.318M | -22.116M | -22.627M | -23.461M |
Other Operating Expenses | 88.718M | 93.824M | 67.673M | 47.179M | 38.493M |
Interest Expense | 8.072M | 4.508M | 7.604M | 3.008M | 2.916M |
Tax Provision | - | - | - | - | - |
Interest Income | - | - | 0.018M | 0.055M | 0.024M |
Net Interest Income | -8.072M | -4.508M | -7.586M | -2.953M | -2.892M |
Income Tax Expense | 14.941M | 1.321M | 5.123M | 0.629M | 0.211M |
Total Revenue | 38.212M | 54.506M | 45.557M | 24.552M | 20.432M |
Total Operating Expenses | 74.564M | 63.306M | 45.675M | 41.105M | 34.087M |
Cost Of Revenue | 14.154M | 30.518M | 21.998M | 6.074M | 4.406M |
Total Other Income Expense Net | -14.941M | -3.841M | -9.234M | -8.099M | -5.213M |
Net Income From Continuing Ops | -65.447M | -43.159M | -31.35M | -30.726M | -26.166M |
Net Income Applicable To Common Shares | -65.447M | -43.159M | -31.35M | -30.726M | -26.166M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 99.096M | 92.906M | 76.097M | 121.07M | 41.633M |
Intangible Assets | 7.911M | 9.797M | 11.617M | 13.26M | 15.092M |
Other Current Assets | 4.22M | 5.181M | 7.245M | 8.71M | 2.122M |
Total Liab | 94.516M | 72.3M | 56.37M | 79.904M | 270.172M |
Total Stockholder Equity | 4.58M | 20.606M | 19.727M | 41.166M | -228.539M |
Other Current Liab | 29.86M | 18.6M | 25.429M | 7.789M | 7.441M |
Common Stock | 0.096M | 0.078M | 0.031M | 0.027M | 0.001M |
Capital Stock | 0.096M | 0.078M | 0.031M | 0.027M | 0.001M |
Retained Earnings | -419.566M | -367.42M | -301.973M | -258.814M | -230.864M |
Good Will | 15.031M | 15.031M | 15.031M | 15.031M | 11.631M |
Other Assets | - | 5.923M | 1.657M | 3.461M | 0.09M |
Cash | 26.384M | 43.088M | 32.712M | 62.126M | 5.286M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 33.416M | 22.839M | 28.96M | 32.125M | 22.6M |
Current Deferred Revenue | 0.324M | 0.962M | 1.85M | 3.532M | 1.283M |
Net Debt | 34.307M | -11.238M | -22.7M | -34.36M | 30.685M |
Short Term Debt | 0.303M | 1.592M | 0.019M | 11.84M | 12.159M |
Short Long Term Debt | 0.051M | 0.049M | 0.019M | 11.84M | 12.159M |
Short Long Term Debt Total | 60.691M | 31.85M | 10.012M | 27.766M | 35.971M |
Other Stockholder Equity | 424.05M | 387.948M | 321.669M | 299.953M | 2.324M |
Property Plant Equipment | - | 8.821M | 4.179M | 3.178M | 2.12M |
Total Current Assets | 39.683M | 53.334M | 43.613M | 86.14M | 12.7M |
Long Term Investments | - | - | - | - | - |
Short Term Investments | - | - | - | - | - |
Net Receivables | 7.679M | 5.065M | 3.656M | 15.304M | 5.292M |
Long Term Debt | 35.225M | 25.004M | 9.993M | 15.926M | 23.812M |
Inventory | 1.4M | 1.4M | 2.9M | 3.2M | 0.8M |
Accounts Payable | 2.929M | 1.685M | 1.662M | 8.964M | 1.717M |
Accumulated Other Comprehensive Income | 0M | - | - | -121.07M | -6.386M |
Non Currrent Assets Other | 6.859M | 5.923M | 1.657M | 3.461M | 0.09M |
Non Current Assets Total | 59.413M | 39.572M | 32.484M | 34.93M | 28.933M |
Capital Lease Obligations | 25.415M | 6.797M | - | - | - |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -3.534M | -2.547M | -2.927M | -1.872M | -0.617M |
Total Cashflows From Investing Activities | -3.534M | -2.547M | -2.927M | -1.872M | -0.617M |
Total Cash From Financing Activities | 58.882M | 1.262M | 81.131M | 22.972M | 19.032M |
Net Income | -65.447M | -43.159M | -31.35M | -30.726M | -26.166M |
Change In Cash | 10.376M | -29.508M | 56.838M | -0.626M | 0.738M |
Begin Period Cash Flow | 32.798M | 62.306M | 5.468M | 6.094M | 5.356M |
End Period Cash Flow | 43.174M | 32.798M | 62.306M | 5.468M | 6.094M |
Total Cash From Operating Activities | -44.972M | -28.223M | -21.366M | -21.726M | -17.677M |
Depreciation | 5.844M | 3.178M | 2.903M | 2.793M | 1.74M |
Other Cashflows From Investing Activities | - | - | - | - | - |
Dividends Paid | - | -0.328M | - | - | - |
Change To Inventory | 0.906M | 7.425M | -11.654M | 0.017M | -0.389M |
Sale Purchase Of Stock | 0.355M | 0.328M | - | - | - |
Other Cashflows From Financing Activities | 27.593M | 30.019M | 9.131M | 22.972M | 41.55M |
Capital Expenditures | 3.534M | 2.547M | 2.177M | 1.416M | 0.617M |
Change In Working Capital | -4.344M | 4.591M | -4.801M | -1.645M | 0.253M |
Other Non Cash Items | 13.014M | 4.328M | 6.577M | 5.319M | 6.307M |
Free Cash Flow | -48.506M | -30.77M | -23.543M | -23.142M | -18.294M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Institutional Extnd Mkt Idx Tr | 7 months ago | 1418674 |
2. | Fidelity Extended Market Index | 7 months ago | 411862 |
3. | Bridgeway Ultra-Small Company Market | 8 months ago | 276311 |
4. | Fidelity Nasdaq Composite Index | 7 months ago | 56084 |
5. | Spartan Extended Market Index Pool E | 7 months ago | 43643 |
6. | Vanguard Balanced Index Inv | 7 months ago | 30322 |
7. | Northern Trust Extended Eq Market Idx | 8 months ago | 29724 |
8. | NT Ext Equity Mkt Idx Fd - L | 8 months ago | 29724 |
9. | Essex Inv Mgt Micro Cap Growth | 8 months ago | 22931 |
10. | Vanguard U.S. Eq Idx £ Acc | 7 months ago | 21085 |
11. | Vanguard Total Stock Mkt Idx Inv | 7 months ago | 2297112 |
12. | 1290 Essex Small Cap Growth I | 8 months ago | 178087 |
13. | Pleiades Small Cap Equity A | 8 months ago | 139706 |
14. | Fidelity Total Market Index | 7 months ago | 134772 |
15. | BlackRock Extended Equity Market K | 8 months ago | 131638 |
16. | Fidelity Series Total Market Index | 7 months ago | 97424 |
17. | iShares Micro-Cap ETF | 6 months ago | 72963 |
18. | Spartan Total Market Index Pool E | 7 months ago | 60193 |
19. | Vanguard Instl Ttl Stk Mkt Idx InstlPls | 7 months ago | 56497 |
20. | Vanguard Instl Ttl Stck Mkt Idx Tr | 8 months ago | 56497 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Telemark Asset Management, LLC | 8 months ago | 8282490 |
2. | AIGH Capital Management, LLC | 8 months ago | 5679812 |
3. | Birchview Capital, LP | 8 months ago | 5541176 |
4. | Farallon Capital Management, L.L.C. | 8 months ago | 4636791 |
5. | Sio Capital Management, LLC | 8 months ago | 4338514 |
6. | Soleus Capital Management, L.P. | 8 months ago | 4038065 |
7. | Opaleye Management Inc | 8 months ago | 3815000 |
8. | SILVERARC CAPITAL MANAGEMENT, LLC | 8 months ago | 3561094 |
9. | Monashee Investment Management LLC | 8 months ago | 3500879 |
10. | Vanguard Group Inc | 8 months ago | 2962690 |
11. | Perceptive Advisors LLC | 8 months ago | 2173880 |
12. | Essex Investment Management Company, LLC | 8 months ago | 971197 |
13. | Wells Fargo & Co | 8 months ago | 924233 |
14. | Geode Capital Management, LLC | 8 months ago | 804576 |
15. | Perkins Capital Management Inc | 8 months ago | 724782 |
16. | AMH Equity Ltd | 8 months ago | 696073 |
17. | BlackRock Inc | 11 months ago | 415908 |
18. | Legato Capital Management LLC | 8 months ago | 334310 |
19. | Heights Capital Management Inc | 8 months ago | 318767 |
20. | State Street Corp | 8 months ago | 288550 |
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