BDSX · Biodesix Inc · Debt

$23.52 -0.41 (-1.71%)

Market Cap

$252.17M

10.55M

Volume · Oct 22 138.56K Avg daily vol (3M) 100.33K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-06-30	USD 50,000,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Noncurrent notes payable USD 46,817,000 Notes payable, including current maturities USD 46,817,000
Operating lease liabilities	2026-06-30	USD 24,979,000	10-Q filed 2026-08-05
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 1,609,000 Noncurrent operating lease liabilities USD 23,370,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1439725 CUSIP 09075X207 13F (30d) 3 filings 3 filers Visit website Investor relations