Biodesix Inc【BDSX】バランスシート

（単位：千ドル）	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25	4Q25
現金同等物	6,530	62,306	55,415	56,435	47,999	32,798	16,513	28,700	15,261	43,174	25,361	17,496	19,927	26,371	11,578	42,306	31,493	26,332	17,690	20,816	16,692	19,075
現金 + 有価証券	6,530	62,306	55,415	56,435	47,999	32,798	16,513	28,700	15,261	43,174	25,361	17,496	19,927	26,371	11,578	42,306	31,493	26,332	17,690	20,816	16,692	19,075
売掛金	5,396	15,304	18,367	5,281	2,784	3,656	3,774	5,452	4,449	5,065	4,901	4,119	5,777	7,679	9,893	10,128	8,036	8,603	7,639	7,451	12,674	9,036
流動資産合計	18,149	86,140	81,244	68,450	56,445	43,613	27,233	35,057	24,118	53,334	34,784	25,245	28,886	39,683	28,479	57,579	44,017	39,484	29,622	32,445	33,401	32,518
有形固定資産	3,005	3,178	3,387	3,378	4,432	4,179	4,028	3,950	4,259	5,848	13,097	18,996	25,395	27,867	28,575	28,019	28,683	27,828	26,966	26,135	25,462	24,817
固定資産合計	28,398	34,930	34,242	33,354	33,552	32,484	34,418	40,172	39,080	39,572	46,009	52,378	57,900	59,413	58,722	58,262	58,726	57,760	56,619	55,295	55,321	54,958
総資産	46,547	121,070	115,486	101,804	89,997	76,097	61,651	75,229	63,198	92,906	80,793	77,623	86,786	99,096	87,201	115,841	102,743	97,244	86,241	87,740	88,722	87,476
買掛金	3,485	8,964	3,747	1,160	1,600	1,662	2,120	1,791	2,100	1,685	1,563	3,501	2,904	2,929	3,213	2,220	2,537	2,194	2,925	2,973	3,617	3,080
流動負債合計	56,563	32,125	16,124	21,272	22,787	28,960	29,811	33,074	37,415	22,839	22,098	27,951	32,649	33,416	31,230	17,552	12,963	14,317	13,316	15,160	18,152	17,436
固定負債合計	51,201	47,779	62,930	54,759	51,177	27,410	24,059	34,484	28,686	49,461	54,145	56,665	55,583	61,100	61,473	62,029	61,923	62,051	61,865	71,442	72,292	72,505
総負債	107,764	79,904	79,054	76,031	73,964	56,370	53,870	67,558	66,101	72,300	76,243	84,616	88,232	94,516	92,703	79,581	74,886	76,368	75,181	86,602	90,444	89,941
利益剰余金	-257,700	-258,814	-265,775	-277,177	-288,691	-301,973	-317,559	-333,383	-347,082	-367,420	-386,122	-399,478	-410,427	-419,566	-433,180	-443,988	-454,246	-462,500	-473,598	-485,066	-493,782	-497,762
株主資本	-255,200	41,166	36,432	25,773	16,033	19,727	7,781	7,671	-2,903	20,606	4,550	-6,993	-1,446	4,580	-5,502	36,260	27,857	20,876	11,060	1,138	-1,722	-2,465

Biodesix Inc【BDSX】 バランスシート

Biodesix Inc【BDSX】バランスシート