BIODESIX INC
For the period ended Aug 5, 2026. Filed Aug 5, 2026.
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Aug 5, 2026 · Filed Aug 5, 2026
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BDSX$8.53-57.0%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · (in thousands, except share data)
(in thousands, except share data)
| June 30, 2026 | December 31, 2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $29,996 | $18,987 |
| Accounts receivable, net of allowance for credit losses of $117 and $62 | 9,113 | 9,036 |
| Other current assets | 4,456 | 4,495 |
| Total current assets | 43,565 | 32,518 |
| Non‑current assets | ||
| Property and equipment, net | 23,803 | 24,817 |
| Intangible assets, net | 2,979 | 3,883 |
| Operating lease right-of-use assets | 3,542 | 2,997 |
| Goodwill | 15,031 | 15,031 |
| Other long-term assets | 6,406 | 8,230 |
| Total non‑current assets | 51,761 | 54,958 |
| Total assets | $95,326 | $87,476 |
| Liabilities and Stockholders' Equity (Deficit) | ||
| Current liabilities | ||
| Accounts payable | $2,160 | $3,080 |
| Accrued liabilities | 10,411 | 11,033 |
| Deferred revenue | 205 | 961 |
| Current portion of operating lease liabilities | 1,609 | 1,364 |
| Current portion of notes payable | — | 6 |
| Other current liabilities | 906 | 992 |
| Total current liabilities | 15,291 | 17,436 |
| Non‑current liabilities | ||
| Long‑term notes payable, net of current portion | 46,817 | 47,445 |
| Long-term operating lease liabilities | 23,370 | 24,039 |
| Other long-term liabilities | 704 | 1,021 |
| Total non‑current liabilities | 70,891 | 72,505 |
| Total liabilities | 86,182 | 89,941 |
| Commitments and contingencies | ||
| Stockholders’ equity (deficit) | ||
| Preferred stock, $0.001 par value, 5,000,000 authorized; 0 (2026 and 2025) issued and outstanding | — | — |
| Common stock, $0.001 par value, 200,000,000 authorized; 10,549,890 (2026) and 8,253,053 (2025) shares issued and outstanding | 11 | 8 |
| Additional paid‑in capital | 521,961 | 495,289 |
| Accumulated deficit | (512,828) | (497,762) |
| Total stockholders’ equity (deficit) | 9,144 | (2,465) |
| Total liabilities and stockholders’ equity (deficit) | $95,326 | $87,476 |
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