Biodesix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $92.9M
Liabilities Breakdown FY2022
Total Liabilities: $72.3M
Asset Breakdown
Total Assets: $92.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $43.1M | 46.4% |
| Accounts Receivable | $5.1M | 5.5% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $5.8M | 6.3% |
| Goodwill | $15.0M | 16.2% |
| Intangible Assets | $9.8M | 10.5% |
| Other Assets | $14.1M | 15.2% |
Liabilities Breakdown
Total Liabilities: $72.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 2.3% |
| Long-Term Debt | $30.1M | 41.7% |
| Other Liabilities | $40.5M | 56.0% |