Loading financial statements…
Import this data to Google Sheets with:
=jivedata("BDSX","financials")Full statements spill as a table. For one cell: =jivedata("BDSX","Revenue") or =jivedata("BDSX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
BDSX • CIK 0001439725
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $49,087 | $71,323 | $88,499 | $102,939 |
| Operating Expenses | $90,429 | $105,821 | $116,372 | $123,546 |
| Selling, General and Administrative Expense | $67,387 | $80,451 | $87,545 | $93,229 |
| Research and Development Expense | $9,988 | $9,559 | $12,001 | $12,282 |
| Operating Income (Loss) | $-41,342 | $-34,498 | $-27,873 | $-20,607 |
| Interest Expense | $9,536 | $8,258 | $7,716 | $8,092 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-52,146 | $-42,931 | $-35,265 | $-27,762 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $99,096 | $97,244 | $87,476 | $95,326 |
| Liabilities | $94,516 | $76,368 | $89,941 | $86,182 |
| Assets, Current | $39,683 | $39,484 | $32,518 | $43,565 |
| Cash and Cash Equivalents, at Carrying Value | $26,284 | $26,245 | $18,987 | $29,996 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $7,679 | $8,603 | $9,036 | $9,113 |
| Other Assets, Current | $5,720 | $4,636 | $4,495 | $4,456 |
| Assets, Noncurrent | $59,413 | $57,760 | $54,958 | $51,761 |
| Property, Plant and Equipment, Net | $27,867 | $27,828 | $24,817 | $23,803 |
| Property, Plant and Equipment, Gross | $33,479 | $36,962 | $37,333 | $38,038 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $5,612 | $9,134 | $12,516 | $14,235 |
| Operating Lease, Right-of-Use Asset | $1,745 | $1,767 | $2,997 | $3,542 |
| Goodwill | $15,031 | $15,031 | $15,031 | $15,031 |
| Intangible Assets, Net (Excluding Goodwill) | $7,911 | $5,874 | $3,883 | $2,979 |
| Deferred Tax Assets, Net of Valuation Allowance | $1,999 | $1,933 | $2,199 | $2,199 |
| Other Assets, Noncurrent | $6,859 | $7,260 | $8,230 | $6,406 |
| Liabilities, Current | $33,416 | $14,317 | $17,436 | $15,291 |
| Accounts Payable, Current | $2,929 | $2,194 | $3,080 | $2,160 |
| Accrued Liabilities, Current | $7,710 | $10,064 | $11,033 | $10,411 |
| Liabilities, Noncurrent | $61,100 | $62,051 | $72,505 | $70,891 |
| Stockholders' Equity Attributable to Parent | $4,580 | $20,876 | $-2,465 | $9,144 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-22,870 | $-48,649 | $-23,271 | $-19,831 |
| Net Cash Provided by (Used in) Investing Activities | $-23,062 | $-3,440 | $-403 | $-569 |
| Net Cash Provided by (Used in) Financing Activities | $29,129 | $52,050 | $16,417 | $29,668 |
| Depreciation, Depletion and Amortization, Nonproduction | $3,328 | $5,773 | $5,670 | $5,577 |
| Payments to Acquire Property, Plant, and Equipment | $22,919 | $3,230 | $259 | $412 |
| Repayments of Long-term Debt | $49 | $51 | $21 | $15 |
| Proceeds from Issuance of Common Stock | $28,126 | $55,625 | $7,320 | $7,320 |