Biodesix, Inc. (BDSX)
Every figure this model derived for BDSX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 412,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 29,996,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 43,565,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,291,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 9,144,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 8,092,000 | InterestExpense |
2026-06-30 |
| ocf | -19,831,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 102,939,000 | Revenues |
2026-06-30 |
| sbc | 4,063,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BDSX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.66 |
| current ratio | 2.89 |
| current ratio reported | 2.85 |
| deferred revenue growth | -66.77 |
| dilution pct | 16.72 |
| ev owner earnings | -11.24 |
| ev sales | 2.65 |
| fcf margin | -19.67 |
| growth cv | 1.44 |
| interest cover | -2.55 |
| operating margin | -20.02 |
| owner earnings margin | -23.61 |
| revenue growth | 34.46 |
| revenue growth per share | 15.2 |
| roic | -55.85 |
| rule of 40 | 14.44 |
| sbc pct revenue | 3.95 |
Everything else this filing tags
256 more elements from BDSX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 521,961,000 | 2026-06-30 | 48 | USD |
RetainedEarningsAccumulatedDeficit | -512,828,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 329,700,000 | 2024-12-31 | 5 | USD |
TemporaryEquityLiquidationPreference | 202,582,000 | 2020-09-30 | 3 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 53 | shares |
TemporaryEquityCarryingAmountAttributableToParent | 193,959,000 | 2020-09-30 | 9 | USD |
DeferredTaxAssetsGross | 108,724,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 106,525,000 | 2025-12-31 | 12 | USD |
Assets | 95,326,000 | 2026-06-30 | 48 | USD |
LiabilitiesAndStockholdersEquity | 95,326,000 | 2026-06-30 | 48 | USD |
Liabilities | 86,182,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 85,688,000 | 2025-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 72,000,000 | 2020-12-31 | 2 | USD |
LiabilitiesNoncurrent | 70,891,000 | 2026-06-30 | 48 | USD |
OperatingExpenses | 64,005,000 | 2026-06-30 | 72 | USD |
AssetsNoncurrent | 51,761,000 | 2026-06-30 | 48 | USD |
LongTermDebt | 50,000,000 | 2026-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 50,000,000 | 2026-06-30 | 21 | USD |
SellingGeneralAndAdministrativeExpense | 48,543,000 | 2026-06-30 | 72 | USD |
LongTermNotesPayable | 46,817,000 | 2026-06-30 | 48 | USD |
NotesPayable | 46,817,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 39,518,000 | 2026-06-30 | 18 | USD |
PropertyPlantAndEquipmentGross | 38,038,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 35,177,000 | 2022-06-30 | 24 | shares |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 33,149,000 | 2024-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 30,084,000 | 2026-06-30 | 90 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 30,000,000 | 2023-09-30 | 11 | USD |
ProceedsFromIssuanceOfLongTermDebt | 30,000,000 | 2021-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 30,000,000 | 2022-12-31 | 2 | USD |
DebtInstrumentAnnualPrincipalPayment | 30,000,000 | 2023-09-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 26,616,000 | 2020-12-31 | 2 | USD |
ConversionOfStockAmountConverted1 | 26,616,000 | 2020-12-31 | 2 | USD |
ConvertibleNotesPayableCurrent | 26,600,000 | 2020-09-30 | 3 | USD |
OperatingLeaseLiability | 24,979,000 | 2026-06-30 | 24 | USD |
ProceedsFromIssuanceOfCommonStock | 23,886,000 | 2026-06-30 | 26 | USD |
PropertyPlantAndEquipmentNet | 23,803,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityNoncurrent | 23,370,000 | 2026-06-30 | 32 | USD |
NetCashProvidedByUsedInFinancingActivities | 23,137,000 | 2026-06-30 | 48 | USD |
IntangibleAssetsGrossExcludingGoodwill | 18,880,000 | 2026-06-30 | 46 | USD |
NetIncomeLoss | -15,066,000 | 2026-06-30 | 111 | USD |
ProfitLoss | -15,066,000 | 2026-06-30 | 48 | USD |
Goodwill | 15,031,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,539,000 | 2026-06-30 | 18 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,235,000 | 2026-06-30 | 48 | USD |
ProceedsFromConvertibleDebt | 12,955,000 | 2020-12-31 | 7 | USD |
OperatingIncomeLoss | -11,589,000 | 2026-06-30 | 72 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 11,009,000 | 2026-06-30 | 48 | USD |
CommonStockSharesIssued | 10,549,890 | 2026-06-30 | 48 | shares |
CommonStockSharesOutstanding | 10,549,890 | 2026-06-30 | 48 | shares |
AccruedLiabilitiesCurrent | 10,411,000 | 2026-06-30 | 48 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 10,000,000 | 2019-12-31 | 2 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 9,997,000 | 2019-03-31 | 1 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 9,977,000 | 2026-06-30 | 50 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 9,977,000 | 2026-06-30 | 50 | shares |
AccountsReceivableNetCurrent | 9,113,000 | 2026-06-30 | 48 | USD |
DeferredTaxAssetInterestCarryforward | 8,720,000 | 2025-12-31 | 9 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 8,581,000 | 2023-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 7,532,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 7,520,371 | 2023-12-31 | 1 | shares |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 7,500,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -7,406,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,383,000 | 2026-06-30 | 48 | USD |
StockIssuedDuringPeriodValueNewIssues | 6,457,000 | 2026-06-30 | 47 | USD |
ResearchAndDevelopmentExpense | 6,420,000 | 2026-06-30 | 72 | USD |
OtherAssetsNoncurrent | 6,406,000 | 2026-06-30 | 46 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 5,848,000 | 2026-06-30 | 45 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,838,000 | 2024-06-30 | 25 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 5,182,000 | 2023-09-30 | 27 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 51 | shares |
RestrictedCashNoncurrent | 5,000,000 | 2022-06-30 | 1 | USD |
CustomerFunds | 5,000,000 | 2023-09-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,484,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,464,000 | 2026-06-30 | 18 | USD |
OtherAssetsCurrent | 4,456,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 4,453,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 4,453,000 | 2025-12-31 | 4 | USD |
SellingAndMarketingExpense | 4,446,000 | 2026-06-30 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,441,000 | 2026-06-30 | 18 | USD |
AmortizationOfDebtDiscountPremium | 4,389,000 | 2020-12-31 | 7 | USD |
InterestExpenseNonoperating | 3,959,000 | 2026-06-30 | 24 | USD |
OperatingLeaseRightOfUseAsset | 3,542,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 3,512,000 | 2020-12-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | 3,504,000 | 2022-12-31 | 12 | USD |
NonoperatingIncomeExpense | -3,477,000 | 2026-06-30 | 30 | USD |
SegmentReportingOtherItemAmount | 3,298,000 | 2026-06-30 | 20 | USD |
InterestPaidNet | 3,274,000 | 2026-06-30 | 48 | USD |
CapitalUnitsTotalCostToInvestors | 3,203,000 | 2020-12-31 | 2 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,183,000 | 2026-06-30 | 48 | USD |
ProceedsFromNotesPayable | 3,085,000 | 2020-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 3,069,000 | 2022-12-31 | 6 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,979,000 | 2026-06-30 | 48 | USD |
FiniteLivedIntangibleAssetsNet | 2,859,000 | 2026-06-30 | 24 | USD |
DepreciationAndAmortization | 2,783,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,670,000 | 2020-09-30 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,435,000 | 2025-12-31 | 11 | USD |
OtherAccruedLiabilitiesCurrent | 2,229,000 | 2026-06-30 | 48 | USD |
DeferredIncomeTaxLiabilities | 2,199,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsNet | 2,199,000 | 2025-12-31 | 12 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 2,179,000 | 2023-12-31 | 12 | USD |
AccountsPayableCurrent | 2,160,000 | 2026-06-30 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,143,000 | 2026-06-30 | 14 | USD |
AllocatedShareBasedCompensationExpense | 1,935,000 | 2026-06-30 | 71 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,849,000 | 2025-12-31 | 12 | USD |
Depreciation | 1,800,000 | 2026-06-30 | 60 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 1,622,000 | 2021-12-31 | 15 | USD |
OperatingLeaseLiabilityCurrent | 1,609,000 | 2026-06-30 | 32 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,577,000 | 2026-06-30 | 48 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,511,000 | 2026-06-30 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -1,505,000 | 2025-12-31 | 2 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 1,445,000 | 2025-12-31 | 28 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,333,000 | 2026-06-30 | 70 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,267,000 | 2020-09-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,251,000 | 2026-03-31 | 17 | USD |
OperatingLeasesRentExpenseNet | 1,200,000 | 2021-12-31 | 16 | USD |
OperatingLeaseExpense | 1,200,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 1,056,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -1,039,000 | 2026-06-30 | 33 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | -1,037,000 | 2024-12-31 | 5 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,037,000 | 2024-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,008,000 | 2026-06-30 | 18 | USD |
AmortizationOfIntangibleAssets | 1,000,000 | 2026-06-30 | 70 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 1,000,000 | 2019-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 937,000 | 2021-12-31 | 10 | USD |
OtherLiabilitiesCurrent | 906,000 | 2026-06-30 | 32 | USD |
GoodwillAcquiredDuringPeriod | 827,000 | 2019-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 820,000 | 2026-06-30 | 80 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 815,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -813,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 775,000 | 2021-12-31 | 6 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 750,000 | 2019-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 732,000 | 2026-06-30 | 48 | shares |
IncreaseDecreaseInOperatingLeaseLiability | -713,000 | 2026-06-30 | 32 | USD |
OtherLiabilitiesNoncurrent | 704,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 677,000 | 2025-12-31 | 2 | USD |
CapitalUnitsDeductionsFromTotalCostToInvestors | 664,000 | 2021-12-31 | 3 | USD |
OtherNonoperatingIncome | 604,000 | 2025-12-31 | 38 | USD |
InterestPayableCurrent | 600,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 570,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 482,000 | 2026-06-30 | 68 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 478,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 473,000 | 2025-12-31 | 2 | USD |
ProvisionForDoubtfulAccounts | 453,000 | 2024-09-30 | 33 | USD |
WarrantsAndRightsOutstanding | 403,000 | 2020-09-30 | 3 | USD |
ContractWithCustomerLiabilityNoncurrent | 400,000 | 2022-12-31 | 4 | USD |
InterestReceivable | 400,000 | 2022-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -398,000 | 2026-06-30 | 48 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 362,000 | 2020-09-30 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 354,000 | 2026-03-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 341,000 | 2026-06-30 | 23 | shares |
ProceedsFromPaymentsForOtherFinancingActivities | -311,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 307,000 | 2026-06-30 | 24 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 300,000 | 2024-06-30 | 15 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 300,000 | 2021-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 289,000 | 2026-06-30 | 32 | USD |
FairValueAdjustmentOfWarrants | 280,000 | 2025-12-31 | 34 | USD |
GainsLossesOnExtinguishmentOfDebt | -248,000 | 2024-12-31 | 29 | USD |
DebtInstrumentFeeAmount | 238,000 | 2020-09-30 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 234,000 | 2022-12-31 | 7 | USD |
ContractWithCustomerLiabilityCurrent | 205,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsReceivable | 194,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 194,000 | 2025-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 187,000 | 2021-09-30 | 4 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 154,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 149,000 | 2021-12-31 | 10 | USD |
UnrecognizedTaxBenefits | 143,000 | 2025-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 138,000 | 2022-06-30 | 1 | shares |
AllowanceForDoubtfulAccountsReceivable | 117,000 | 2026-06-30 | 46 | USD |
ProvisionForLoanLeaseAndOtherLosses | 116,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationOtherAdjustments | 111,000 | 2025-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 110,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 110,000 | 2026-06-30 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 108,000 | 2026-06-30 | 24 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 103,326 | 2020-12-31 | 1 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 100,000 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 100,000 | 2025-12-31 | 8 | USD |
RestrictedCash | 100,000 | 2026-06-30 | 31 | USD |
RestrictedCashCurrent | 100,000 | 2022-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 97,382 | 2026-06-30 | 14 | shares |
DepositsAssetsNoncurrent | 95,000 | 2020-09-30 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 95,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | 95,000 | 2025-12-31 | 2 | USD |
IndefiniteLivedTrademarks | 74,000 | 2020-09-30 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 49,642 | 2025-09-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 48,604 | 2025-09-30 | 12 | shares |
GainLossOnDispositionOfAssets1 | -48,000 | 2020-12-31 | 2 | USD |
ProductWarrantyAccrualClassifiedCurrent | 43,000 | 2019-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 41,000 | 2021-03-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 39,000 | 2026-06-30 | 38 | USD |
InventoryWriteDown | 26,000 | 2026-06-30 | 31 | USD |
InterestIncomeOther | 18,000 | 2020-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 17,000 | 2026-06-30 | 38 | USD |
AssetImpairmentCharges | 16,000 | 2019-09-30 | 1 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 15,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 14,000 | 2026-06-30 | 24 | shares |
IncreaseDecreaseInOtherCurrentAssets | -13,000 | 2026-06-30 | 48 | USD |
CommonStockValue | 11,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 9,000 | 2021-12-31 | 10 | USD |
ProceedsFromStockOptionsExercised | 9,000 | 2026-06-30 | 42 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2026-06-30 | 71 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 7,000 | 2023-12-31 | 14 | USD |
OtherNotesPayable | 6,000 | 2020-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 6,000 | 2026-06-30 | 41 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 3,000 | 2021-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,000 | 2026-03-31 | 16 | USD |
NotesPayableCurrent | 2,000 | 2026-03-31 | 46 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,000 | 2026-06-30 | 19 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 35 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 23 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 20 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 12 | 2026-06-30 | 20 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 8 | 2026-06-30 | 24 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 4 | 2020-12-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2020-09-30 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 2 | 2020-09-30 | 1 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 48 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 48 | USD/shares |
NumberOfOperatingSegments | 1 | 2020-12-31 | 2 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | Segment |
EarningsPerShareBasicAndDiluted | -1 | 2022-06-30 | 25 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 18 | pure |
DerivativeFixedInterestRate | 0 | 2022-05-09 | 3 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2025-09-15 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 11 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 49 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 47 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2020-12-31 | 4 | USD/shares |
ComprehensiveIncomeNetOfTax | 0 | 2020-09-30 | 2 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2020-12-31 | 2 | USD |
DividendsCommonStock | 0 | 2025-12-31 | 11 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2020-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 11 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 14 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 24 | USD |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2026-03-31 | 23 | USD |
NotesPayableToBankCurrent | 0 | 2026-06-30 | 47 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
TemporaryEquitySharesAuthorized | 0 | 2020-12-31 | 4 | shares |
TemporaryEquitySharesIssued | 0 | 2020-12-31 | 7 | shares |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 7 | shares |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 0 | 2025-12-31 | 12 | USD |
InventoryValuationReserves | 0 | 2024-09-30 | 19 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about BDSX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability