Biodesix Inc Liquidation Value
BDSX
Other
Cash & Equivalents
$18.99M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $18.99M
Total Obligations: -$92.84M
$-73.86M
Per share: $-8.95
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $18.99M
AR: $9.04M
Total Obligations: -$92.84M
$-64.82M
Per share: $-7.85
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $18.99M
AR: $9.04M
Inventory: $49,000
Total Obligations: -$92.84M
$-64.77M
Per share: $-7.85
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-73.86M | $-8.95 |
| Liquid Liquidation Value | $-64.82M | $-7.85 |
| Operating Liquidation Value | $-64.77M | $-7.85 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $18.99M |
| Accounts Receivable | $9.04M |
| Inventory | $49,000 |
| Current Liabilities | $17.44M |
| Long-term Debt | $50.01M |
| Op. Lease Liability | $25.40M |
| Finance Lease | N/A |
| Shares Outstanding | 8.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $18.99M | $9.04M | $49,000 | $3.08M | $17.44M | $50.01M | $25.40M | N/A |
| 2025-09-30 | $16.60M | $12.67M | $21,000 | $3.62M | $18.15M | $50.01M | $25.81M | N/A |
| 2025-06-30 | $20.73M | $7.45M | $11,000 | $2.97M | $15.16M | $50.02M | $25.34M | N/A |
| 2025-03-31 | $17.60M | $7.64M | N/A | $2.92M | $13.32M | $40.02M | $25.57M | N/A |
| 2024-12-31 | $26.25M | $8.60M | $22,000 | $2.19M | $14.32M | $40.03M | $25.55M | N/A |
| 2024-09-30 | $31.41M | $8.04M | $20,000 | $2.54M | $12.96M | $40.04M | $25.82M | N/A |
| 2024-06-30 | $42.22M | $10.13M | $12,000 | $2.22M | $17.55M | $40.05M | $25.78M | N/A |
| 2024-03-31 | $11.49M | $9.89M | $8,000 | $3.21M | $31.23M | $40.06M | $25.62M | N/A |
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