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Biodesix, Inc. BDSX Other accrued liabilities

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Other financials

Income statement

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Revenue$25.6M+42.3%
Operating income-$6.2M+32.1%
Net income-$7.8M+29.8%
EPS (diluted)-$0.81+46.7%

Balance sheet

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Cash & equivalents$25.6M+45.3%
Total debt$71.6M+15.0%
Total equity$9.1M-17.4%
Total assets$94.6M+9.7%

Cash flow

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Operating cash flow-$10.2M-18.2%
CapEx$81.0K+9.5%
Free cash flow-$10.2M-18.1%

Valuation

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Market cap$233.52M+476%
Enterprise value$279.56M+204%
P/S2.4×+1.9×

Profitability

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Operating margin-26%-7.5pp
Net margin-33.3%-9.3pp
FCF margin-26.8%-9.6pp

Returns & leverage

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Return on equity-316.5%
Debt / equity7.8×+2.2×
Current ratio2.8×+0.6×

Where this comes from

Reported directly by Biodesix, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The official record: Biodesix, Inc.’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Biodesix, Inc.'s other accrued liabilities?
Biodesix, Inc. (BDSX) reported other accrued liabilities of $927K in Q1 2026.
How has Biodesix, Inc.'s other accrued liabilities changed year-over-year?
Biodesix, Inc.'s other accrued liabilities decreased by 14.8% year-over-year, from $1.09M to $927K.
What is the long-term trend for Biodesix, Inc.'s other accrued liabilities?
Over 3 years (2022 to 2025), Biodesix, Inc.'s other accrued liabilities has grown at a 189.2% compound annual growth rate (CAGR), from $41K to $992K.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.