BDSX NASDAQ
Biodesix, Inc.
1W: -8.0%
1M: -27.8%
3M: +7.7%
YTD: +239.8%
1Y: +226.2%
3Y: -35.8%
5Y: -85.4%
$21.95
+0.69 (+3.25%)
Pre-Market: $22.62 (+0.67, +3.05%)
Weekly Expected Move ±9.5%
$17
$19
$21
$23
$25
Credit Risk of going bust: higher than 87% of companies Debt: 28.7% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.04 (down 95%), Biodesix, Inc. would be worth roughly what it owes.
Total debt $71.8M against a stock market value of $178.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.4M (short-term plus half of long-term), stock volatility 100.9%; Altman Z'' -16.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.04 (down 95%), Biodesix, Inc. would be worth roughly what it owes.
Total debt $71.8M against a stock market value of $178.7M.
Distance to default 1.99 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $23.4M (short-term plus half of long-term), stock volatility 100.9%; Altman Z'' -16.88. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$87M
-10.0% ▼
5Y CAGR: -6.3%
Total Liabilities
$90M
+17.8% ▲
5Y CAGR: +2.4%
Shareholders Equity
-$2M
-111.8% ▼
Cash & Investments
$19M
-27.7% ▼
5Y CAGR: -21.1%
Total Debt
$73M
+17.6% ▲
5Y CAGR: +21.3%
Net Debt
$54M
+50.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $33M | $43M | $26M | $26M | $19M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $33M | $43M | $26M | $26M | $19M |
| Net Receivables | $4M | $5M | $8M | $9M | $9M |
| Inventory | $3M | $1M | $1M | $0 | $0 |
| Other Current Assets | $7M | $5M | $4M | $5M | $4M |
| Total Current Assets | $44M | $53M | $40M | $39M | $33M |
| Property, Plant & Equip. | $4M | $9M | $30M | $30M | $28M |
| Goodwill & Intangibles | $27M | $25M | $23M | $21M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $6M | $7M | $7M | $8M |
| Total Non-Current Assets | $32M | $40M | $59M | $58M | $55M |
| Total Assets | $76M | $93M | $99M | $97M | $87M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $3M | $2M | $3M |
| Short-Term Debt | $19K | $49K | $51K | $21K | $1M |
| Deferred Revenue | $2M | $962K | $324K | $678K | $961K |
| Other Current Liabilities | $21M | $15M | $26M | $792K | $12M |
| Total Current Liabilities | $29M | $23M | $33M | $14M | $17M |
| Long-Term Debt | $10M | $25M | $35M | $36M | $71M |
| Other Non-Current Liab. | $17M | $19M | $712K | $815K | $1M |
| Total Non-Current Liabilities | $27M | $49M | $61M | $62M | $73M |
| Total Liabilities | $56M | $72M | $95M | $76M | $90M |
| — Equity — | |||||
| Common Stock | $31K | $78K | $96K | $145K | $8K |
| Retained Earnings | -$302M | -$367M | -$420M | -$462M | -$498M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $20M | $21M | $5M | $21M | -$2M |
| Total Liabilities & Equity | $76M | $93M | $99M | $97M | $87M |
| — Key Metrics — | |||||
| Total Debt | $10M | $32M | $61M | $62M | $73M |
| Net Debt | -$23M | -$11M | $34M | $36M | $54M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |