All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
BIODESIX INC: Last Reported 12/31/2020

Business Address

2970 WILDERNESS PLACE
SUITE 100
BOULDER, CO US 80301

Mailing Address

2970 WILDERNESS PLACE
SUITE 100
BOULDER, CO US 80301
Phone Number: 303-417-0500 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableCurrent
Date Value
1 9/30/2020 $3,485,000.00
2 12/31/2019 $1,717,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 9/30/2020 $5,396,000.00
2 12/31/2019 $5,292,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $6,953,000.00
2 12/31/2019 $4,180,000.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 9/30/2020 $6,482,000.00
2 12/31/2019 $6,386,000.00
Financials: AdditionalPaidInCapital
Date Value
1 9/30/2020 $2,503,000.00
2 12/31/2019 $2,324,000.00
Financials: AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
Date Value
1 9/30/2020 $100,000.00
2 6/30/2020 $55,000.00
3 9/30/2019 $45,000.00
4 6/30/2019 $49,000.00
5 3/31/2019 $31,000.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 9/30/2020 $155,000.00
2 9/30/2019 $45,000.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 9/30/2020 $200,000.00
2 12/31/2019 $200,000.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 9/30/2020 $4,389,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 9/30/2020 $109,000.00
2 9/30/2019 $109,000.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 9/30/2020 $1,600,000.00
2 9/30/2019 $1,500,000.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 9/30/2020 $143,538,000.00
2 9/30/2019 $139,973,000.00
Financials: Assets
Date Value
1 9/30/2020 $46,547,000.00
2 12/31/2019 $41,633,000.00
Financials: AssetsCurrent
Date Value
1 9/30/2020 $18,149,000.00
2 12/31/2019 $12,700,000.00
Financials: AssetsNoncurrent
Date Value
1 9/30/2020 $28,398,000.00
2 12/31/2019 $28,933,000.00
Financials: BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Date Value
1 9/30/2020 $957,000.00
2 9/30/2019 $3,188,000.00
Financials: BusinessCombinationContingentConsiderationLiabilityNoncurrent
Date Value
1 9/30/2020 $30,071,000.00
2 12/31/2019 $29,114,000.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 9/30/2020 $6,300,000.00
2 12/31/2019 $5,286,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 9/30/2020 $6,530,000.00
2 12/31/2019 $5,469,000.00
3 9/30/2019 $9,134,000.00
4 12/31/2018 $6,094,000.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 9/30/2020 $1,061,000.00
2 9/30/2019 $3,040,000.00
Financials: CommitmentsAndContingencies
Date Value
1 9/30/2020 --
2 12/31/2019 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 9/30/2020 $220,000,000.00
2 12/31/2019 $190,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 9/30/2020 $289,508.00
2 12/31/2019 $254,918.00
Financials: CommonStockSharesOutstanding
Date Value
1 9/30/2020 $289,508.00
2 12/31/2019 $254,918.00
Financials: CommonStockValue
Date Value
1 9/30/2020 $2,000.00
2 12/31/2019 $1,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: ContractWithCustomerLiabilityCurrent
Date Value
1 9/30/2020 $5,673,000.00
2 12/31/2019 $1,283,000.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 9/30/2020 $26,600,000.00
2 12/31/2019 $12,159,000.00
Financials: DebtInstrumentFeeAmount
Date Value
1 9/30/2020 $238,000.00
2 12/31/2019 $170,000.00
Financials: DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
Date Value
1 9/30/2020 $349,000.00
2 12/31/2019 $458,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 9/30/2020 $95,000.00
2 12/31/2019 $90,000.00
Financials: Depreciation
Date Value
1 9/30/2020 $600,000.00
2 9/30/2019 $600,000.00
Financials: DepreciationAndAmortization
Date Value
1 9/30/2020 $2,174,000.00
2 9/30/2019 $2,080,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 9/30/2020 $-99.69
2 9/30/2019 $-39.35
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 9/30/2020 $2,688,000.00
2 12/31/2019 $1,165,000.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 9/30/2020 $31,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
Date Value
1 9/30/2020 $1,944,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
Date Value
1 9/30/2020 $489,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
Date Value
1 9/30/2020 $1,927,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
Date Value
1 9/30/2020 $1,936,000.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
Date Value
1 9/30/2020 $1,938,000.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 9/30/2020 $13,593,000.00
Financials: Goodwill
Date Value
1 9/30/2020 $11,631,000.00
2 12/31/2019 $11,631,000.00
Financials: GoodwillImpairmentLoss
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: IncomeTaxesPaidNet
Date Value
1 9/30/2020 --
2 9/30/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 9/30/2020 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 9/30/2020 $5,369,000.00
2 9/30/2019 $1,722,000.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 9/30/2020 $217,000.00
2 9/30/2019 $-17,000.00
Financials: IncreaseDecreaseInContractWithCustomerLiability
Date Value
1 9/30/2020 $4,390,000.00
2 9/30/2019 $508,000.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 9/30/2020 $4,283,000.00
2 9/30/2019 $-14,000.00
Financials: IncreaseDecreaseInOtherNoncurrentAssets
Date Value
1 9/30/2020 $5,000.00
2 9/30/2019 $-10,000.00
Financials: IndefiniteLivedTrademarks
Date Value
1 9/30/2020 $74,000.00
2 12/31/2019 $71,000.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 9/30/2020 $13,667,000.00
2 12/31/2019 $15,092,000.00
Financials: InterestExpense
Date Value
1 9/30/2020 $2,658,000.00
2 9/30/2019 $2,005,000.00
Financials: InterestPaidNet
Date Value
1 9/30/2020 $1,400,000.00
2 9/30/2019 $1,300,000.00
Financials: InterestPayableCurrent
Date Value
1 9/30/2020 $600,000.00
2 12/31/2019 $114,000.00
Financials: Liabilities
Date Value
1 9/30/2020 $107,764,000.00
2 12/31/2019 $76,213,000.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 9/30/2020 $46,547,000.00
2 12/31/2019 $41,633,000.00
Financials: LiabilitiesCurrent
Date Value
1 9/30/2020 $56,563,000.00
2 12/31/2019 $22,600,000.00
Financials: LiabilitiesNoncurrent
Date Value
1 9/30/2020 $51,201,000.00
2 12/31/2019 $53,613,000.00
Financials: LongTermDebt
Date Value
1 9/30/2020 $24,787,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 9/30/2020 $10,318,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 9/30/2020 $2,270,000.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 9/30/2020 $12,199,000.00
Financials: LongTermNotesPayable
Date Value
1 9/30/2020 $17,236,000.00
2 12/31/2019 $23,812,000.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 9/30/2020 $16,055,000.00
2 9/30/2019 $20,031,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 9/30/2020 $-2,384,000.00
2 9/30/2019 $-994,000.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 9/30/2020 $-12,610,000.00
2 9/30/2019 $-15,997,000.00
Financials: NetIncomeLoss
Date Value
1 9/30/2020 $-26,817,000.00
2 6/30/2020 $-8,266,000.00
3 3/31/2020 $-9,706,000.00
4 9/30/2019 $-9,601,000.00
5 6/30/2019 $-6,856,000.00
6 3/31/2019 $-7,744,000.00
Financials: NotesPayable
Date Value
1 9/30/2020 $24,438,000.00
2 12/31/2019 $23,812,000.00
Financials: NotesPayableCurrent
Date Value
1 9/30/2020 $7,202,000.00
Financials: NotesPayableToBankCurrent
Date Value
1 9/30/2020 $7,202,000.00
Financials: NumberOfOperatingSegments
Date Value
1 9/30/2020 $1.00
Financials: OperatingExpenses
Date Value
1 9/30/2020 $15,433,000.00
2 9/30/2019 $39,478,000.00
Financials: OperatingIncomeLoss
Date Value
1 9/30/2020 $-6,240,000.00
2 9/30/2019 $-23,197,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 9/30/2020 $1,915,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 9/30/2020 $112,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 9/30/2020 $729,000.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 9/30/2020 $828,000.00
Financials: OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
Date Value
1 9/30/2020 $246,000.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 9/30/2020 $1,500,000.00
2 9/30/2019 $1,600,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 9/30/2020 $3,566,000.00
2 12/31/2019 $2,352,000.00
Financials: OtherAssetsCurrent
Date Value
1 9/30/2020 $6,405,000.00
2 12/31/2019 $2,122,000.00
Financials: OtherLiabilitiesNoncurrent
Date Value
1 9/30/2020 $392,000.00
2 12/31/2019 $358,000.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 9/30/2020 $363,000.00
2 9/30/2019 $1,001,000.00
Financials: OtherNotesPayable
Date Value
1 9/30/2020 $6,000.00
2 12/31/2019 $12,000.00
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 9/30/2020 $1,483,000.00
2 9/30/2019 $915,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 9/30/2020 $12,955,000.00
2 9/30/2019 $10,000,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 9/30/2020 $3,085,000.00
Financials: ProceedsFromPaymentsForOtherFinancingActivities
Date Value
1 9/30/2020 $-10,000.00
2 9/30/2019 $-14,000.00
Financials: ProceedsFromStockOptionsExercised
Date Value
1 9/30/2020 $25,000.00
2 9/30/2019 $45,000.00
Financials: ProfitLoss
Date Value
1 9/30/2020 $-26,817,000.00
2 9/30/2019 $-24,201,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 9/30/2020 $9,487,000.00
2 12/31/2019 $8,506,000.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 9/30/2020 $3,005,000.00
2 12/31/2019 $2,120,000.00
Financials: ProvisionForDoubtfulAccounts
Date Value
1 9/30/2020 $113,000.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 9/30/2020 $7,713,000.00
2 9/30/2019 $7,966,000.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 9/30/2020 $-257,700,000.00
2 12/31/2019 $-230,864,000.00
Financials: Revenues
Date Value
1 9/30/2020 $18,528,000.00
2 9/30/2019 $16,281,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 9/30/2020 $22,793,000.00
2 9/30/2019 $8,212,000.00
Financials: ShareBasedCompensation
Date Value
1 9/30/2020 $155,000.00
2 9/30/2019 $125,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
Date Value
1 9/30/2020 $0.77
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 9/30/2020 $0.01
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 9/30/2020 $40,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.83
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 9/30/2020 $829,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 9/30/2020 $2,670,000.00
2 12/31/2019 $1,916,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.05
2 12/31/2019 $1.73
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $0.53
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 9/30/2020 $2.67
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
Date Value
1 9/30/2020 $2.79
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 9/30/2020 $1,267,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 9/30/2020 $2,670,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 9/30/2020 $2.05
Financials: StockGrantedDuringPeriodValueSharebasedCompensation
Date Value
1 9/30/2020 $362,000.00
Financials: StockholdersEquity
Date Value
1 9/30/2020 $-255,176,000.00
2 6/30/2020 $-246,445,000.00
3 3/31/2020 $-238,234,000.00
4 12/31/2019 $-228,539,000.00
5 9/30/2019 $-222,059,000.00
6 6/30/2019 $-212,519,000.00
7 3/31/2019 $-205,713,000.00
8 12/31/2018 $-198,030,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 9/30/2020 $35,000.00
Financials: StockIssuedDuringPeriodValueStockOptionsExercised
Date Value
1 9/30/2020 $14,000.00
2 3/31/2020 $11,000.00
3 9/30/2019 $16,000.00
4 6/30/2019 $1,000.00
5 3/31/2019 $30,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 9/30/2020 $193,959,000.00
2 6/30/2020 $193,959,000.00
3 3/31/2020 $193,959,000.00
4 12/31/2019 $193,959,000.00
5 9/30/2019 $193,959,000.00
6 6/30/2019 $193,959,000.00
7 3/31/2019 $193,959,000.00
8 12/31/2018 $183,962,000.00
Financials: TemporaryEquityLiquidationPreference
Date Value
1 9/30/2020 $202,582,000.00
2 12/31/2019 $202,582,000.00
Financials: TemporaryEquityParOrStatedValuePerShare
Date Value
1 9/30/2020 $0.00
2 12/31/2019 $0.00
Financials: TemporaryEquitySharesAuthorized
Date Value
1 9/30/2020 $185,432,719.00
2 12/31/2019 $174,237,067.00
Financials: TemporaryEquitySharesIssued
Date Value
1 9/30/2020 $118,766,273.00
2 12/31/2019 $118,766,273.00
Financials: TemporaryEquitySharesOutstanding
Date Value
1 9/30/2020 $118,766,273.00
2 12/31/2019 $118,766,273.00
Financials: WarrantsAndRightsOutstanding
Date Value
1 9/30/2020 $403,000.00
2 12/31/2019 $329,000.00
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 9/30/2020 $269,000.00
2 9/30/2019 $233,000.00
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