Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
-2.46
20.88
4.58
20.61
19.73
41.17
Shareholder's Funds
-2.46
20.88
4.58
20.61
19.73
41.17
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
48.81
37.15
35.53
26.60
10.01
27.77
Secured Loans
48.81
37.15
35.53
26.60
10.01
27.77
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
27.26
27.58
25.88
24.46
17.42
31.85
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
74.70
63.98
61.10
49.46
27.41
47.78
Current Liabilities
Trade Payables
3.08
2.19
2.93
1.69
1.66
8.96
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
17.44
14.32
33.42
22.84
28.96
32.12
Total Liabilities
89.67
99.18
99.10
92.91
76.10
121.07
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
43.33
40.93
35.22
15.84
10.93
9.90
Less: Accumulated Depreciation
12.52
9.13
5.61
7.02
6.75
6.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
30.81
31.80
29.61
8.82
4.18
3.18
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.23
5.06
6.86
5.92
1.66
3.46
Total Non-Current Assets
57.16
59.69
59.41
39.57
32.48
34.93
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1.30
1.00
1.40
1.40
2.90
3.20
Sundry Debtors
9.04
8.60
7.68
5.07
3.66
15.30
Cash and Bank
19.09
26.34
26.38
43.19
32.81
62.33
Other Current Assets
29.42
35.95
35.46
49.65
39.37
80.83
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
32.52
39.48
39.68
53.33
43.61
86.14
Net Current Assets (Including Current Investments)
15.08
25.17
6.27
30.50
14.65
54.02
Total Current Assets Excluding Current Investments
32.52
39.48
39.68
53.33
43.61
86.14
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
89.67
99.18
99.10
92.91
76.10
121.07
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
48.81
37.15
35.53
26.60
10.01
27.77
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Biodesix, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
-2.46
329.45
-331.91
-100.75%
Shareholder's Funds
-2.46
329.45
-331.91
-100.75%
Minority Interest
0
93.99
-93.99
-100.00%
Long-Term Borrowings
48.81
52.48
-3.67
-6.99%
Secured Loans
48.81
52.48
-3.67
-6.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
9.09
-9.09
-100.00%
Other Long Term Liabilities
27.26
383.72
-356.46
-92.90%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
74.70
412.90
-338.20
-81.91%
Current Liabilities
Trade Payables
3.08
48.97
-45.89
-93.71%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
17.44
157.91
-140.47
-88.96%
Total Liabilities
89.67
994.24
-904.57
-90.98%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
43.33
375.60
-332.27
-88.46%
Less: Accumulated Depreciation
12.52
31.70
-19.18
-60.50%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
30.81
343.90
-313.09
-91.04%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.23
0.66
4.57
692.42%
Total Non-Current Assets
57.16
455.43
-398.27
-87.45%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1.30
2.87
-1.57
-54.70%
Sundry Debtors
9.04
319.44
-310.40
-97.17%
Cash and Bank
19.09
185.87
-166.78
-89.73%
Other Current Assets
29.42
514.16
-484.74
-94.28%
Short Term Loans and Advances
0
5.98
-5.98
-100.00%
Total Current Assets
32.52
538.81
-506.29
-93.96%
Net Current Assets (Including Current Investments)
15.08
380.90
-365.82
-96.04%
Total Current Assets Excluding Current Investments
32.52
538.81
-506.29
-93.96%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
89.67
994.24
-904.57
-90.98%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
48.81
52.48
-3.67
-6.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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