BDSX
BIODESIX INC
Company overview
- Market capitalization
- $320.97M
- Employees
- 334
- Latest publication
- 2026-09-29
About BIODESIX INC
Biodesix, Inc. operates as a diagnostic solutions company. The company offers blood-based lung tests, including Nodify XL2 and Nodify CDT tests markets as Nodify Lung Nodule Risk Assessment testing to assess the risk of lung cancer and help in identifying the appropriate treatment pathway and help physicians in reclassifying risk of malignancy in patients with suspicious lung nodules. It also provides GeneStrat ddPCR, GeneStrat NGS, and VeriStrat tests markets as part of IQLung testing strategy, which are used in the diagnosis of lung cancer to measure the presence of mutations in the tumor and the state of the patient's immune system to guide treatment decisions. In addition, the company provides diagnostic solutions, including translational research, initial biomarker discovery, assay design, development and validation, testing of clinical trial samples, regulatory, reimbursement, commercialization, and logistical support services for biopharmaceutical, life sciences, and diagnostic companies. Further, it operates laboratories. The company was formerly known as Elston Technologies, Inc. and as changed to Biodesix, Inc. in 2006. Biodesix, Inc. was incorporated in 2005 and is headquartered in Louisville, Colorado.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-30 · USD |
|---|---|
| Total Revenue | 26,861,000USD |
| Research Development | 3,135,000USD |
| Selling General Administrative | 24,282,000USD |
| Total Operating Expenses | 32,249,000USD |
| Operating Income | -5,388,000USD |
| Total Other Income Expense Net | -1,885,000USD |
| Interest Expense | 1,982,000USD |
| Net Income | -7,273,000USD |
| Source | DisclosureDeterministicFinal |
Balance sheet Quarterly
| Metric | Q2 20262026-06-30 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 95,326,000USD | 94,637,000USD | 87,476,000USD | 88,722,000USD | 87,740,000USD | 86,241,000USD | 97,244,000USD | 102,743,000USD |
| Cash And Equivalents | 29,996,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 43,565,000USD | 40,912,000USD | 32,518,000USD | 33,401,000USD | 32,445,000USD | 29,622,000USD | 39,484,000USD | 44,017,000USD |
| Other Current Assets | 4,456,000USD | 5,840,000USD | 4,495,000USD | 2,623,000USD | 4,266,000USD | 4,380,000USD | 4,636,000USD | 4,575,000USD |
| Other Non Current Assets | 6,406,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 86,182,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 15,291,000USD | 14,489,000USD | 17,436,000USD | 18,152,000USD | 15,160,000USD | 13,316,000USD | 14,317,000USD | 12,963,000USD |
| Other Current Liabilities | 906,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 704,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 9,144,000USD | 9,132,000USD | -2,465,000USD | -1,722,000USD | 1,138,000USD | 11,060,000USD | 20,876,000USD | 27,857,000USD |
| Total Equity Including Noncontrolling Interest | 9,144,000USD | — | — | — | — | — | — | — |
| Deferred Revenue | 205,000USD | — | — | — | — | — | — | — |
| Net Receivables | 9,113,000USD | 9,500,000USD | 9,036,000USD | 12,674,000USD | 7,451,000USD | 7,639,000USD | 8,603,000USD | 8,036,000USD |
| Property Plant Equipment Net | 27,345,000USD | 27,380,000USD | 27,814,000USD | 30,704,000USD | 28,241,000USD | 28,929,000USD | 29,595,000USD | 30,601,000USD |
| Goodwill | 15,031,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 2,979,000USD | 3,451,000USD | 3,883,000USD | 4,375,000USD | 4,871,000USD | 5,360,000USD | 5,874,000USD | 6,438,000USD |
| Accounts Payable | 2,160,000USD | 3,651,000USD | 3,080,000USD | 3,617,000USD | 2,973,000USD | 2,925,000USD | 2,194,000USD | 2,537,000USD |
| Short Term Debt | 1,609,000USD | 1,454,000USD | 1,370,000USD | 1,405,000USD | 1,248,000USD | 1,112,000USD | 740,000USD | 653,000USD |
| Common Stock | 11,000USD | 10,000USD | 8,000USD | 8,000USD | 146,000USD | 146,000USD | 145,000USD | 145,000USD |
| Retained Earnings | -512,828,000USD | -505,555,000USD | -497,762,000USD | -493,782,000USD | -485,066,000USD | -473,598,000USD | -462,497,000USD | -454,246,000USD |
| Total Liab | — | 85,505,000USD | 89,941,000USD | 90,444,000USD | 86,602,000USD | 75,181,000USD | 76,368,000USD | 74,886,000USD |
| Other Current Liab | — | 9,161,000USD | 12,025,000USD | 10,357,000USD | 10,322,000USD | 8,491,000USD | 10,705,000USD | 9,097,000USD |
| Capital Stock | — | 10,000USD | 8,000USD | 8,000USD | 146,000USD | 146,000USD | 145,000USD | 145,000USD |
| Good Will | — | 15,031,000USD | 15,031,000USD | 15,031,000USD | 15,031,000USD | 15,031,000USD | 15,031,000USD | 15,031,000USD |
| Cash | — | 25,572,000USD | 18,987,000USD | 16,704,000USD | 20,728,000USD | 17,603,000USD | 26,245,000USD | 31,406,000USD |
| Cash And Short Term Investments | — | 25,572,000USD | 18,987,000USD | 16,704,000USD | 20,728,000USD | 17,603,000USD | 26,245,000USD | 31,406,000USD |
| Current Deferred Revenue | — | 223,000USD | 961,000USD | 2,773,000USD | 617,000USD | 788,000USD | 678,000USD | 676,000USD |
| Net Debt | — | 46,038,000USD | 53,867,000USD | 56,224,000USD | 51,413,000USD | 44,682,000USD | 35,731,000USD | 30,550,000USD |
| Short Long Term Debt | — | 2,000USD | 6,000USD | 11,000USD | 16,000USD | 18,000USD | 21,000USD | 29,000USD |
| Short Long Term Debt Total | — | 71,610,000USD | 72,854,000USD | 72,928,000USD | 72,141,000USD | 62,285,000USD | 61,976,000USD | 61,956,000USD |
| Long Term Debt | — | 46,487,000USD | 47,445,000USD | 47,111,000USD | 46,782,000USD | 36,693,000USD | 36,408,000USD | 36,112,000USD |
| Property Plant Equipment Gross | — | 40,788,000USD | 40,330,000USD | 40,116,000USD | 39,056,000USD | 38,997,000USD | 38,729,000USD | 38,850,000USD |
| Common Stock Shares Outstanding | — | 9,656,000shares | 8,065,000shares | 7,500,000shares | 7,332,800shares | 7,327,350shares | 7,330,150shares | 7,314,800shares |
| Non Current Assets Total | — | 53,725,000USD | 54,958,000USD | 55,320,999USD | 55,295,000USD | 56,619,000USD | 59,693,000USD | 58,726,000USD |
| Non Current Liabilities Total | — | 71,016,000USD | 72,505,000USD | 72,292,000USD | 71,442,000USD | 61,865,000USD | 63,984,000USD | 61,923,000USD |
| Non Current Liabilities Other | — | 860,000USD | 1,021,000USD | 769,000USD | 549,000USD | 692,000USD | 815,000USD | 620,000USD |
| Non Currrent Assets Other | — | 7,863,000USD | 8,230,000USD | 5,210,999USD | 7,152,000USD | 7,299,000USD | 9,193,000USD | 6,656,000USD |
| Net Working Capital | — | 26,423,000USD | 15,082,000USD | 15,249,000USD | 17,285,000USD | 16,306,000USD | 25,167,000USD | 31,054,000USD |
| Unclassified Non Current Liabilities | — | 23,669,000USD | 24,039,000USD | 24,412,000USD | 24,111,000USD | 24,480,000USD | 26,761,000USD | 25,191,000USD |
| Unclassified Equity | — | 514,667,000USD | 495,281,000USD | 492,044,000USD | 485,912,000USD | 484,366,000USD | 483,083,000USD | 481,813,000USD |
| Inventory | — | — | — | 1,400,000USD | — | — | — | 1,200,000USD |
| Other Assets | — | — | — | — | — | — | -1,933,000USD | — |
| Unclassified Current Assets | — | — | — | — | — | — | — | -1,200,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 87,476,000USD | 97,244,000USD | 99,096,000USD | 92,906,000USD | 76,097,000USD | 121,070,000USD | 41,633,000USD | 39,057,000USD |
| Intangible Assets | 3,883,000USD | 5,874,000USD | 7,911,000USD | 9,797,000USD | 11,617,000USD | 13,260,000USD | 15,092,000USD | 16,853,000USD |
| Other Current Assets | 4,495,000USD | 4,636,000USD | 4,320,000USD | 3,781,000USD | 4,345,000USD | 5,510,000USD | 1,322,000USD | 1,407,000USD |
| Total Liab | 89,941,000USD | 76,368,000USD | 94,516,000USD | 72,300,000USD | 56,370,000USD | 79,904,000USD | 270,172,000USD | 237,087,000USD |
| Total Stockholder Equity | -2,465,000USD | 20,876,000USD | 4,580,000USD | 20,606,000USD | 19,727,000USD | 41,166,000USD | -228,539,000USD | -198,030,000USD |
| Other Current Liab | 12,025,000USD | 10,705,000USD | 29,860,000USD | 18,600,000USD | 25,429,000USD | 7,789,000USD | 7,441,000USD | 3,090,000USD |
| Common Stock | 8,000USD | 145,000USD | 96,000USD | 78,000USD | 31,000USD | 27,000USD | 1,000USD | 1,000USD |
| Capital Stock | 8,000USD | 145,000USD | 96,000USD | 78,000USD | 31,000USD | 27,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -497,762,000USD | -462,497,000USD | -419,566,000USD | -367,420,000USD | -301,973,000USD | -258,814,000USD | -230,864,000USD | -200,138,000USD |
| Good Will | 15,031,000USD | 15,031,000USD | 15,031,000USD | 15,031,000USD | 15,031,000USD | 15,031,000USD | 11,631,000USD | 10,804,000USD |
| Cash | 18,987,000USD | 26,245,000USD | 26,284,000USD | 43,088,000USD | 32,712,000USD | 62,126,000USD | 5,286,000USD | 5,914,000USD |
| Cash And Short Term Investments | 18,987,000USD | 26,245,000USD | 26,284,000USD | 43,088,000USD | 32,712,000USD | 62,126,000USD | 5,286,000USD | 5,914,000USD |
| Total Current Assets | 32,518,000USD | 39,484,000USD | 39,683,000USD | 53,334,000USD | 43,613,000USD | 86,140,000USD | 12,700,000USD | 9,913,000USD |
| Total Current Liabilities | 17,436,000USD | 14,317,000USD | 33,416,000USD | 22,839,000USD | 28,960,000USD | 32,125,000USD | 22,600,000USD | 4,468,000USD |
| Current Deferred Revenue | 961,000USD | 678,000USD | 324,000USD | 962,000USD | 1,850,000USD | 3,532,000USD | 1,283,000USD | 492,000USD |
| Net Debt | 53,867,000USD | 35,731,000USD | 34,407,000USD | -11,238,000USD | -22,700,000USD | -34,360,000USD | 30,685,000USD | 17,185,000USD |
| Short Term Debt | 1,370,000USD | 740,000USD | 303,000USD | 1,592,000USD | 19,000USD | 11,840,000USD | 12,159,000USD | — |
| Short Long Term Debt | 6,000USD | 21,000USD | 51,000USD | 49,000USD | 19,000USD | 11,840,000USD | 12,159,000USD | — |
| Short Long Term Debt Total | 72,854,000USD | 61,976,000USD | 60,691,000USD | 31,850,000USD | 10,012,000USD | 27,766,000USD | 35,971,000USD | 23,099,000USD |
| Long Term Debt | 47,445,000USD | 36,408,000USD | 35,225,000USD | 25,004,000USD | 9,993,000USD | 15,926,000USD | 23,812,000USD | 23,099,000USD |
| Net Receivables | 9,036,000USD | 8,603,000USD | 7,679,000USD | 5,065,000USD | 3,656,000USD | 15,304,000USD | 5,292,000USD | 1,892,000USD |
| Accounts Payable | 3,080,000USD | 2,194,000USD | 2,929,000USD | 1,685,000USD | 1,662,000USD | 8,964,000USD | 1,717,000USD | 886,000USD |
| Property Plant Equipment Net | 27,814,000USD | 29,595,000USD | 29,612,000USD | 8,821,000USD | 4,179,000USD | 3,178,000USD | 2,120,000USD | 1,388,000USD |
| Property Plant Equipment Gross | 40,330,000USD | 38,729,000USD | 35,224,000USD | 8,821,000USD | 4,179,000USD | 3,178,000USD | 2,120,000USD | 1,388,000USD |
| Common Stock Shares Outstanding | 7,551,000shares | 6,483,500shares | 4,105,650shares | 2,105,150shares | 1,368,250shares | 4,838,000shares | 45,712,000shares | 1,327,066shares |
| Non Current Assets Total | 54,958,000USD | 57,760,000USD | 59,413,000USD | 39,572,000USD | 32,484,000USD | 34,930,000USD | 28,933,000USD | 29,144,000USD |
| Non Current Liabilities Total | 72,505,000USD | 62,051,000USD | 61,100,000USD | 49,461,000USD | 27,410,000USD | 47,779,000USD | 247,572,000USD | 232,619,000USD |
| Non Current Liabilities Other | 1,021,000USD | 815,000USD | 712,000USD | 19,203,000USD | 17,417,000USD | 31,853,000USD | 29,472,000USD | 25,290,000USD |
| Non Currrent Assets Other | 8,230,000USD | 7,260,000USD | 6,859,000USD | 5,923,000USD | 1,657,000USD | 3,461,000USD | 90,000USD | 99,000USD |
| Net Working Capital | 15,082,000USD | 25,167,000USD | 6,267,000USD | 30,495,000USD | 14,653,000USD | 54,015,000USD | -9,900,000USD | 5,445,000USD |
| Unclassified Non Current Liabilities | 24,039,000USD | 24,828,000USD | 25,163,000USD | -14,603,000USD | -17,417,000USD | -31,853,000USD | 164,487,000USD | 158,672,000USD |
| Unclassified Equity | 495,281,000USD | 483,083,000USD | 423,954,000USD | 387,870,000USD | 321,638,000USD | 420,996,000USD | 196,282,000USD | 7,674,000USD |
| Inventory | — | — | 1,400,000USD | 1,400,000USD | 2,900,000USD | 3,200,000USD | 800,000USD | 700,000USD |
| Accumulated Other Comprehensive Income | — | — | 0USD | 0USD | 0USD | -121,070,000USD | -193,959,000USD | -5,568,000USD |
| Deferred Long Term Liab | — | — | — | 654,000USD | — | — | — | — |
| Other Liab | — | — | — | 19,203,000USD | 17,417,000USD | 31,853,000USD | 29,801,000USD | 25,558,000USD |
| Other Assets | — | — | — | 5,923,000USD | 1,657,000USD | 3,461,000USD | 90,000USD | 100,000USD |
| Net Tangible Assets | — | — | — | -4,222,000USD | -6,921,000USD | 12,875,000USD | -255,262,000USD | -225,686,000USD |
| Unclassified Non Current Assets | — | — | — | -5,923,000USD | -1,657,000USD | -3,461,000USD | — | — |
| Unclassified Current Liabilities | — | — | — | — | — | -11,840,000USD | -12,159,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -7,793,000USD | -3,980,000USD | -8,716,000USD | -11,468,000USD | -11,101,000USD | -8,251,000USD | -10,258,000USD | -10,808,000USD |
| Depreciation | 1,415,000USD | 1,352,000USD | 1,378,000USD | 1,436,000USD | 1,405,000USD | 1,398,000USD | 1,417,000USD | 1,319,000USD |
| Stock Based Compensation | 1,115,000USD | 1,075,000USD | 1,053,000USD | 1,039,000USD | 972,000USD | 1,265,000USD | 1,515,000USD | 1,218,000USD |
| Other Non Cash Items | 381,000USD | 487,000USD | 349,000USD | 253,000USD | 861,000USD | 834,000USD | 324,000USD | 1,411,000USD |
| Change To Account Receivables | -488,000USD | 3,608,000USD | -5,224,000USD | 181,000USD | 904,000USD | -1,001,000USD | 1,859,000USD | -325,000USD |
| Change To Inventory | 20,000USD | 28,000USD | 10,000USD | 11,000USD | — | — | 12,000USD | — |
| Change In Working Capital | -5,286,000USD | 1,844,000USD | -2,943,000USD | 2,172,000USD | -739,000USD | 658,000USD | -3,669,000USD | -11,730,000USD |
| Total Cash From Operating Activities | -10,168,000USD | 778,000USD | -8,879,000USD | -6,568,000USD | -8,602,000USD | -4,096,000USD | -10,671,000USD | -18,590,000USD |
| Capital Expenditures | -144,000USD | -149,000USD | -67,000USD | -51,000USD | -137,000USD | -884,000USD | -286,000USD | -1,997,000USD |
| Free Cash Flow | -10,312,000USD | 629,000USD | -8,946,000USD | -6,619,000USD | -8,739,000USD | -4,980,000USD | -10,957,000USD | -20,587,000USD |
| Total Cashflows From Investing Activities | -144,000USD | -104,000USD | -67,000USD | -95,000USD | -137,000USD | -884,000USD | -286,000USD | -1,997,000USD |
| Net Borrowings | -5,000USD | -5,000USD | -4,000USD | 9,995,000USD | -7,000USD | -13,000USD | -13,000USD | — |
| Total Cash From Financing Activities | 16,897,000USD | 1,709,000USD | 4,822,000USD | 9,789,000USD | 97,000USD | -181,000USD | 144,000USD | 51,315,000USD |
| Sale Purchase Of Stock | 354,000USD | -313,000USD | 497,000USD | — | 313,000USD | — | -5,055,000USD | 5,397,000USD |
| Issuance Of Capital Stock | 17,568,000USD | 2,320,000USD | 4,687,000USD | 0USD | 313,000USD | 0USD | -282,000USD | 55,000,000USD |
| Change In Cash | 6,585,000USD | 2,383,000USD | -4,124,000USD | 3,126,000USD | -8,642,000USD | -5,161,000USD | -10,813,000USD | 30,728,000USD |
| Begin Period Cash Flow | 19,075,000USD | 16,692,000USD | 20,828,000USD | 17,690,000USD | 26,332,000USD | 31,493,000USD | 42,306,000USD | 11,591,000USD |
| End Period Cash Flow | 25,660,000USD | 19,075,000USD | 16,704,000USD | 20,816,000USD | 17,690,000USD | 26,332,000USD | 31,493,000USD | 42,319,000USD |
| Other Cashflows From Investing Activities | -63,000USD | -18,000USD | -19,000USD | -44,000USD | -63,000USD | -45,000USD | -55,000USD | -71,000USD |
| Other Cashflows From Financing Activities | -667,000USD | -292,000USD | -167,000USD | -206,000USD | -209,000USD | -175,000USD | 439,000USD | -3,673,000USD |
| Unclassified Financing Cash Flow | 17,215,000USD | 2,319,000USD | 4,496,000USD | — | — | — | 4,773,000USD | 49,591,000USD |
| Investments | — | — | -67,000USD | -95,000USD | -137,000USD | -884,000USD | -286,000USD | -1,997,000USD |
| Unclassified Investing Cash Flow | — | — | — | — | — | — | — | 2,068,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -35,265,000USD | -42,931,000USD | -52,146,000USD | -65,447,000USD | -43,159,000USD | -31,350,000USD | -30,726,000USD | -26,166,000USD |
| Depreciation | 5,601,000USD | 5,456,000USD | 5,507,000USD | 5,844,000USD | 3,178,000USD | 2,903,000USD | 2,793,000USD | 1,740,000USD |
| Stock Based Compensation | 4,139,000USD | 6,638,000USD | 5,373,000USD | 5,961,000USD | 4,944,000USD | 3,709,000USD | 170,000USD | 142,000USD |
| Other Non Cash Items | 1,920,000USD | 3,857,000USD | 7,092,000USD | 13,014,000USD | 4,328,000USD | 6,577,000USD | 7,682,000USD | 6,307,000USD |
| Change To Account Receivables | -531,000USD | -1,811,000USD | -4,718,000USD | -1,501,000USD | 11,454,000USD | -10,308,000USD | -3,646,000USD | -146,000USD |
| Change To Inventory | 49,000USD | 22,000USD | 166,000USD | 906,000USD | 7,425,000USD | -11,654,000USD | 17,000USD | -389,000USD |
| Change In Working Capital | 334,000USD | -21,669,000USD | 11,304,000USD | -4,344,000USD | 4,591,000USD | -4,801,000USD | -1,645,000USD | 253,000USD |
| Total Cash From Operating Activities | -23,271,000USD | -48,649,000USD | -22,870,000USD | -44,972,000USD | -28,223,000USD | -21,366,000USD | -21,726,000USD | -17,677,000USD |
| Capital Expenditures | -403,000USD | -3,230,000USD | -23,062,000USD | -3,534,000USD | -2,547,000USD | -2,177,000USD | -1,310,000USD | -617,000USD |
| Free Cash Flow | -23,674,000USD | -51,879,000USD | -45,932,000USD | -48,506,000USD | -30,770,000USD | -23,543,000USD | -23,036,000USD | -18,294,000USD |
| Total Cashflows From Investing Activities | -403,000USD | -3,440,000USD | -23,062,000USD | -3,534,000USD | -2,547,000USD | -2,927,000USD | -1,872,000USD | -617,000USD |
| Net Borrowings | 9,979,000USD | -51,000USD | 9,951,000USD | 16,498,000USD | -15,514,000USD | 16,040,000USD | 13,044,000USD | 10,765,000USD |
| Total Cash From Financing Activities | 16,417,000USD | 52,050,000USD | 29,129,000USD | 58,882,000USD | 1,262,000USD | 81,131,000USD | 22,972,000USD | 19,032,000USD |
| Sale Purchase Of Stock | 497,000USD | 625,000USD | 643,000USD | 355,000USD | 328,000USD | — | — | — |
| Issuance Of Capital Stock | 7,320,000USD | 55,625,000USD | 56,888,000USD | 59,538,000USD | 16,671,000USD | 72,000,000USD | 10,000,000USD | 8,500,000USD |
| Change In Cash | -7,257,000USD | -39,000USD | -16,803,000USD | 10,376,000USD | -29,508,000USD | 56,838,000USD | -628,000USD | 738,000USD |
| Begin Period Cash Flow | 26,332,000USD | 26,371,000USD | 43,174,000USD | 32,798,000USD | 62,306,000USD | 5,468,000USD | 6,114,000USD | 5,356,000USD |
| End Period Cash Flow | 19,075,000USD | 26,332,000USD | 26,371,000USD | 43,174,000USD | 32,798,000USD | 62,306,000USD | 5,486,000USD | 6,094,000USD |
| Other Cashflows From Investing Activities | -144,000USD | -210,000USD | -143,000USD | -236,000USD | -306,000USD | -232,000USD | -106,000USD | -119,000USD |
| Other Cashflows From Financing Activities | -1,379,000USD | -3,524,000USD | -8,948,000USD | -17,154,000USD | 30,019,000USD | -6,909,000USD | -116,000USD | 31,678,000USD |
| Unclassified Financing Cash Flow | 7,320,000USD | 55,000,000USD | 28,126,000USD | 59,183,000USD | -13,243,000USD | — | — | -31,911,000USD |
| Investments | — | -3,440,000USD | -22,048,000USD | -3,534,000USD | -2,547,000USD | -2,927,000USD | -1,872,000USD | -617,000USD |
| Unclassified Investing Cash Flow | — | 3,440,000USD | 22,191,000USD | 3,770,000USD | 2,853,000USD | 2,409,000USD | 1,416,000USD | — |
| Dividends Paid | — | — | -643,000USD | — | -328,000USD | — | — | — |
| Change To Liabilities | — | — | — | -1,986,000USD | -9,107,000USD | 13,903,000USD | 1,984,000USD | 788,000USD |
| Unclassified Operating Cash Flow | — | — | — | — | -2,105,000USD | 1,596,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-30 | Product | Development Services | 1,512,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-30 | Product | Diagnostic Tests | 25,349,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Product | Development Services | 3,264,000 | USD | 0001193125-26-203960 |
| Q1 2026Quarterly · 2026-03-31 | Product | Diagnostic Tests | 22,291,000 | USD | 0001193125-26-203960 |
| Q4 2025Quarterly · 2025-12-31 | Product | Development Services | 3,607,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Diagnostic Tests | 25,148,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Product | Development Services | 9,302,000 | USD | 0001193125-26-076547 |
| FY 2025Yearly · 2025-12-31 | Product | Diagnostic Tests | 79,197,000 | USD | 0001193125-26-076547 |
| Q3 2025Quarterly · 2025-09-30 | Product | Development Services | 1,933,000 | USD | 0001193125-25-262532 |
| Q3 2025Quarterly · 2025-09-30 | Product | Diagnostic Tests | 19,835,000 | USD | 0001193125-25-262532 |
| Q2 2025Quarterly · 2025-06-30 | Product | Development Services | 2,120,000 | USD | 0000950170-25-105026 |
| Q2 2025Quarterly · 2025-06-30 | Product | Diagnostic Tests | 17,898,000 | USD | 0000950170-25-105026 |
| Q1 2025Quarterly · 2025-03-31 | Product | Development Services | 1,642,000 | USD | 0001193125-26-203960 |
| Q1 2025Quarterly · 2025-03-31 | Product | Diagnostic Tests | 16,316,000 | USD | 0001193125-26-203960 |
| Q4 2024Quarterly · 2024-12-31 | Product | Development Services | 3,224,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Diagnostic Tests | 17,205,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Product | Development Services | 6,615,000 | USD | 0001193125-26-076547 |
| FY 2024Yearly · 2024-12-31 | Product | Diagnostic Tests | 64,708,000 | USD | 0001193125-26-076547 |
| Q3 2024Quarterly · 2024-09-30 | Product | Development Services | 983,000 | USD | 0001193125-25-262532 |
| Q3 2024Quarterly · 2024-09-30 | Product | Diagnostic Tests | 17,168,000 | USD | 0001193125-25-262532 |
| FY 2023Yearly · 2023-12-31 | Product | Development Services | 3,895,000 | USD | 0000950170-25-030835 |
| FY 2023Yearly · 2023-12-31 | Product | Lung Diagnostic Testing | 45,192,000 | USD | 0000950170-25-030835 |
| FY 2022Yearly · 2022-12-31 | Product | Biopharma Services And Other | 3,674,000 | USD | 0000950170-24-023513 |
| FY 2022Yearly · 2022-12-31 | Product | Diagnostic Tests | 34,538,000 | USD | 0000950170-24-023513 |
| FY 2021Yearly · 2021-12-31 | Product | Diagnostic Tests | 48,937,000 | USD | 0000950170-23-006092 |
| FY 2021Yearly · 2021-12-31 | Product | Services | 5,569,000 | USD | 0000950170-23-006092 |
| FY 2020Yearly · 2020-12-31 | Product | Diagnostic Tests | 40,919,000 | USD | 0000950170-22-003495 |
| FY 2020Yearly · 2020-12-31 | Product | Services | 4,638,000 | USD | 0000950170-22-003495 |
| FY 2019Yearly · 2019-12-31 | Product | Diagnostic Tests | 17,315,000 | USD | 0001564590-21-013512 |
| FY 2019Yearly · 2019-12-31 | Product | Services | 7,237,000 | USD | 0001564590-21-013512 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.