What is Biodesix, Inc.'s net change in cash?

Biodesix, Inc. (BDSX) reported net change in cash of $6.59M in Q1 2026.

How has Biodesix, Inc.'s net change in cash changed year-over-year?

Biodesix, Inc.'s net change in cash increased by 176.2% year-over-year, from -$8.64M to $6.59M.

What is the long-term trend for Biodesix, Inc.'s net change in cash?

Over 2 years (2021 to 2024), Biodesix, Inc.'s net change in cash has grown at a -96.4% compound annual growth rate (CAGR), from -$30.53M to -$39K.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Biodesix, Inc. BDSX Net Change in Cash

Net Change in Cash at other companies

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-$13.48M+35.3%

VeracyteVCYT

-$99.43M-88.1%

Adaptive BiotechnologiesADPT

$7.11M+180%

Personalis, Inc.PSNL

-$50.65M-148%

Guardant HealthGH

$612.02M+252%

Tempus AI, Inc.TEM

-$83.59M+55.7%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Biodesix, Inc. (BDSX) reported net change in cash of $6.59M in Q1 2026.
How has Biodesix, Inc.'s net change in cash changed year-over-year?: Biodesix, Inc.'s net change in cash increased by 176.2% year-over-year, from -$8.64M to $6.59M.
What is the long-term trend for Biodesix, Inc.'s net change in cash?: Over 2 years (2021 to 2024), Biodesix, Inc.'s net change in cash has grown at a -96.4% compound annual growth rate (CAGR), from -$30.53M to -$39K.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.