What is Biodesix, Inc.'s debt repayments?

Biodesix, Inc. (BDSX) reported debt repayments of $5K in Q1 2026.

How has Biodesix, Inc.'s debt repayments changed year-over-year?

Biodesix, Inc.'s debt repayments decreased by 28.6% year-over-year, from $7K to $5K.

What is the long-term trend for Biodesix, Inc.'s debt repayments?

Over 4 years (2021 to 2025), Biodesix, Inc.'s debt repayments has grown at a -85.3% compound annual growth rate (CAGR), from $45.43M to $21K.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Biodesix, Inc. BDSX Debt Repayments

Debt Repayments at other companies

GeneDx HoldingsWGS

$2M—

Bio-Rad LaboratoriesBIO

$100K0.0%

Quest DiagnosticsDGX

$1M-99.8%

Fulgent Genetics, Inc.FLGT

$476K+1.3%

Charles River LaboratoriesCRL

$355.68M+138%

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+462%

Enterprise value$279.56M+198%

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:RepaymentsOfLongTermDebt.

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 debt repayments?: Biodesix, Inc. (BDSX) reported debt repayments of $5K in Q1 2026.
How has Biodesix, Inc.'s debt repayments changed year-over-year?: Biodesix, Inc.'s debt repayments decreased by 28.6% year-over-year, from $7K to $5K.
What is the long-term trend for Biodesix, Inc.'s debt repayments?: Over 4 years (2021 to 2025), Biodesix, Inc.'s debt repayments has grown at a -85.3% compound annual growth rate (CAGR), from $45.43M to $21K.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.