Biodesix, Inc.

BDSX

BDSXBiodesix, Inc. US flag

NASDAQ Global Market

16.10

USD

+0.66

- -

131.06MMarket Cap

Income Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	20	25	46	55	38	49	71	88
+ Sales & Services Revenue	20	25	46	55	38	49	71	88
- Cost of Revenue	4	6	22	31	14	13	16	17
+ Cost of Goods & Services	4	6	22	31	14	13	16	17
Gross Profit	16	18	24	24	24	36	56	72
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	34	41	46	63	75	77	90	100
+ Selling, General & Admin	26	31	35	51	61	67	80	88
+ Research & Development	8	10	11	13	13	10	10	12
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-18	-23	-22	-39	-51	-41	-34	-28
- Non-Operating (Income) Loss	8	8	9	4	15	11	9	7
+ Interest Expense, Net	3	3	8	5	8	10	8	8
+ Interest Expense	3	3	8	5	8	10	8	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	5	5	2	-1	7	1	- -	- -
Pretax Income	-26	-31	-31	-43	-65	-52	-43	-35
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-26	-31	-31	-43	-65	-52	-43	-35
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-26	-31	-31	-43	-65	-52	-43	-35
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-26	-31	-31	-43	-65	-52	-43	-35
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-26	-31	-31	-43	-65	-52	-43	-35
EBIT	-18	-23	-22	-39	-51	-41	-34	-28
EBITDA	-16	-20	-19	-36	-45	-36	-29	-22
EBITDA Margin (%)	-79.88	-80.78	-42.17	-66.3	-116.88	-72.91	-40.39	-25.05
EBITA	-18	-23	-22	-39	-51	-41	-34	-28
Gross Margin (%)	78.44	75.26	51.71	44.01	62.96	73.5	78.17	81.11
Operating Margin (%)	-88.4	-92.16	-48.55	-72.14	-132.17	-84.13	-48.03	-31.37
Profit Margin (%)	-128.06	-125.15	-68.81	-79.18	-171.27	-106.23	-60.19	-39.85
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2	3	3	3	6	6	5	6
Basic Weighted Avg Shares	1	2	- -	1	2	4	6	8
Basic EPS, GAAP	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67
Basic EPS from Cont Ops	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67
Diluted Weighted Avg Shares	1	2	- -	1	2	4	6	8
Diluted EPS, GAAP	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67
Diluted EPS from Cont Ops	-20.03	-13.44	-129.6	-31.54	-31.09	-12.7	-6.62	-4.67

Balance Sheet (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	10	13	86	44	53	40	39	33
+ Cash, Cash Equivalents & STI	6	5	62	33	43	26	26	19
+ Cash & Cash Equivalents	6	5	62	33	43	26	26	19
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	2	5	15	4	5	8	9	9
+ Accounts Receivable, Net	2	5	15	4	5	8	9	9
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	2	2	9	7	5	6	5	4
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	29	32	35	32	40	59	58	55
+ Property, Plant & Equip, Net	1	2	3	4	9	30	30	28
+ Property, Plant & Equip	7	9	10	11	16	35	39	40
- Accumulated Depreciation	6	6	7	7	7	6	9	13
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	28	30	32	28	31	30	28	27
+ Total Intangible Assets	28	30	28	27	25	23	21	19
+ Goodwill	11	15	15	15	15	15	15	15
+ Other Intangible Assets	17	15	13	12	10	8	6	4
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	3	2	6	7	7	8
Total Assets	39	45	121	76	93	99	97	87
+ Payables & Accruals	3	5	13	5	5	7	5	6
+ Accounts Payable	1	2	9	2	2	3	2	3
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	2	3	4	4	4	4	3	3
+ ST Debt	- -	12	12	- -	2	- -	1	1
+ ST Borrowings	- -	12	12	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	2	- -	1	1
+ Other ST Liabilities	1	6	8	24	16	26	8	10
+ Deferred Revenue	- -	1	4	2	1	- -	1	1
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	4	4	22	15	26	7	9
Total Current Liabilities	4	23	32	29	23	33	14	17
+ LT Debt	23	24	16	10	30	60	61	71
+ LT Borrowings	23	24	16	10	25	35	36	47
+ LT Finance Leases	- -	- -	- -	- -	5	25	25	24
+ Other LT Liabilities	210	224	32	17	19	1	1	1
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	210	224	32	17	19	1	1	1
Total Noncurrent Liabilities	233	248	48	27	49	61	62	73
Total Liabilities	237	270	80	56	72	95	76	90
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	2	2	300	322	388	424	483	495
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	2	2	300	322	388	424	483	495
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-200	-227	-259	-302	-367	-420	-462	-498
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-198	-225	41	20	21	5	21	-2
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-198	-225	41	20	21	5	21	-2
Total Liabilities & Equity	39	45	121	76	93	99	97	87
Shares Outstanding	1	1	1	2	4	5	7	8
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	7	25	26	25
Net Debt	17	31	-34	-23	-18	9	10	28
Net Debt to Equity	-8.68	-13.63	-83.47	-115.07	-87.52	196.33	48.78	-1,154.73
Tangible Common Equity Ratio	-1,979.71	-1,712.02	13.88	-14	-6.2	-24.11	-0.04	-31.18
Current Ratio	2.22	0.56	2.68	1.51	2.34	1.19	2.76	1.86
Cash Conversion Cycle	- -	-24.81	-6.1	-0.06	-1.5	-17.34	-18.37	-21.19

Cash Flow Statement (USD)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-26	-31	-31	-43	-65	-52	-43	-35
+ Depreciation & Amortization	2	3	3	3	6	6	5	6
+ Non-Cash Items	6	8	12	7	21	31	10	6
+ Stock-Based Compensation	- -	- -	4	5	6	5	7	4
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	6	8	8	2	15	25	4	2
+ Chg in Non-Cash Work Cap	- -	-2	-5	5	-7	-7	-22	- -
+ (Inc) Dec in Accts Receiv	- -	-4	-10	11	-2	-5	-2	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	1	12	-7	-1	1	2	2
+ Inc (Dec) in Other	- -	1	-6	1	-5	-3	-21	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-18	-22	-21	-28	-45	-23	-49	-23
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1	-1	-2	-3	-4	-23	-3	- -
+ Acq of Fixed Prod Assets	- -	-1	-2	-2	-3	-23	-3	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	72	16	60	28	56	7
+ Increase in Capital Stock	- -	- -	72	16	60	28	56	7
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	-1	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1	-2	-3	-3	-4	-23	-3	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	21	26	29	-15	16	10	- -	10
+ Cash From Debt	44	26	29	30	45	10	- -	10
+ Repayments of Debt	-23	- -	- -	-45	-29	- -	- -	- -
+ Other Financing Activities	-2	-3	-20	- -	-17	-9	-4	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	19	23	81	1	59	29	52	16
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	1	-1	57	-30	10	-17	- -	-7
EBITDA	-16	-20	-19	-36	-45	-36	-29	-22
EBITDA Margin (%)	-79.88	-80.78	-42.17	-66.3	-116.88	-72.91	-40.39	-25.05
Free Cash Flow	-18	-23	-24	-31	-49	-46	-52	-24
Net Cash Paid for Acquisitions	- -	- -	1	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	3	6	-46	-32	-36	-52	-14
Free Cash Flow per Basic Share	-14	-10.13	-97.33	-22.49	-23.04	-11.19	-8.03	-3.14
Price/Free Cash Flow	- -	- -	-5.08	-5.64	-2.34	786.92	-4.39	-2.25
Cash Flow to Net Income	0.68	0.71	0.68	0.65	0.69	0.44	1.13	0.66
Capital Expenditures	-1	-1	-2	-3	-4	-23	-3	- -