Biodesix, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $99.1M
Liabilities Breakdown FY2023
Total Liabilities: $94.5M
Asset Breakdown
Total Assets: $99.1M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.3M | 26.5% |
| Accounts Receivable | $7.7M | 7.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $27.9M | 28.1% |
| Goodwill | $15.0M | 15.2% |
| Intangible Assets | $7.9M | 8.0% |
| Other Assets | $14.3M | 14.5% |
Liabilities Breakdown
Total Liabilities: $94.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.9M | 3.1% |
| Long-Term Debt | $40.1M | 42.4% |
| Other Liabilities | $51.5M | 54.5% |