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Biodesix, Inc. BDSX Loans from banks

Loans from banks at other companies

Franklin Covey logo
Franklin CoveyFC
$804K-49.0%
AWR
American States WaterAWR
$132M+24.5%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$2K-88.9%
Kirby Corporation logo
Kirby CorporationKEX
$6.09M-17.0%
Security National Financial Corporation logo
Security National Financial CorporationSNFCA
$92.19M-2.1%
MAY
Mays, Inc.MAYS
$6.13M+87.2%

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:NotesPayableToBankCurrent.

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 loans from banks?
Biodesix, Inc. (BDSX) reported loans from banks of $2K in Q1 2026.
How has Biodesix, Inc.'s loans from banks changed year-over-year?
Biodesix, Inc.'s loans from banks decreased by 88.9% year-over-year, from $18K to $2K.
What is the long-term trend for Biodesix, Inc.'s loans from banks?
Over 5 years (2020 to 2025), Biodesix, Inc.'s loans from banks has grown at a -78.1% compound annual growth rate (CAGR), from $11.84M to $6K.
What does loans from banks mean?
This metric represents the current portion of debt obligations owed to financial institutions that are due within one year or the normal operating cycle. It reflects the company's short-term reliance on bank financing to support working capital requirements or immediate liquidity needs. Monitoring this balance helps investors assess the company's near-term debt service obligations and its ability to manage short-term credit facilities.