Home Data Calendar Blog

BDSX

Tables

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Common Stock Value 0.08 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.00 NA NA 0.00 NA

Weighted Average Number Of Diluted Shares Outstanding NA 40.45 NA NA NA 28.05 2.52 NA NA NA NA NA NA NA

Weighted Average Number Of Shares Outstanding Basic NA 40.45 NA NA NA 28.05 2.52 NA NA NA NA NA NA NA

Weighted Average Number Of Share Outstanding Basic And Diluted NA NA 39.24 31.07 NA 28.05 27.73 26.60 NA 0.28 0.28 0.26 NA 0.24

Earnings Per Share Basic -0.33 -0.34 NA NA -0.49 -0.41 NA NA NA NA NA NA NA NA

Earnings Per Share Diluted -0.33 -0.34 NA NA -0.49 -0.41 NA NA NA NA NA NA NA NA

Earnings Per Share Basic And Diluted NA NA -0.40 -0.50 -0.49 -0.41 -0.41 -0.26 93.21 -31.93 -30.06 -37.18 -23.10 -39.35

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenues 9.61 11.11 10.95 6.55 7.22 6.53 11.88 28.87 27.03 9.19 4.24 5.10 8.27 3.94

Operating Expenses 23.50 21.72 22.58 21.01 18.90 19.62 22.47 34.45 29.68 15.43 9.86 13.52 11.81 12.97

Research And Development Expense 3.56 2.97 3.36 3.21 2.85 3.29 3.32 3.32 3.10 2.71 2.11 2.90 2.50 2.36

Selling General And Administrative Expense 16.63 15.11 15.23 14.49 13.56 13.61 11.43 11.93 12.06 7.88 6.83 8.08 6.56 8.21

Operating Income Loss -13.89 -10.61 -11.63 -14.46 -11.68 -13.09 -10.59 -5.58 -2.65 -6.24 -5.62 -8.42 -3.54 -9.03

Interest Expense 2.55 3.04 1.35 1.14 1.50 1.55 0.81 0.65 0.70 2.66 2.78 1.46 1.00 0.71

Interest Paid Net 0.54 0.13 0.12 0.22 0.38 0.60 0.10 0.60 0.44 0.50 0.80 0.10 0.50 NA

Gains Losses On Extinguishment Of Debt -3.98 -0.05 -2.95 NA -0.10 3.12 0.00 -0.73 NA NA NA NA NA NA

Allocated Share Based Compensation Expense 2.08 1.17 1.37 1.35 1.27 1.39 0.54 1.75 3.55 0.10 0.06 NA 0.04 0.04

Profit Loss -20.34 -13.70 -15.82 -15.59 -13.28 -11.51 -11.40 -6.96 -4.53 -8.85 -8.27 -9.71 -6.53 NA

Net Income Loss -20.34 -13.70 -15.82 -15.59 -13.28 -11.51 -11.40 -6.96 -4.53 -8.85 -8.27 -9.71 -6.53 -9.60

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets 92.91 63.20 75.23 61.65 76.10 90.00 101.80 115.49 121.07 46.55 NA NA 41.63 NA

Liabilities 72.30 66.10 67.56 53.87 56.37 73.96 76.03 79.05 79.90 107.76 NA NA 76.21 NA

Liabilities And Stockholders Equity 92.91 63.20 75.23 61.65 76.10 90.00 101.80 115.49 121.07 46.55 NA NA 41.63 NA

Stockholders Equity 20.61 -2.90 7.67 7.78 19.73 16.03 25.77 36.43 41.17 -255.18 -246.44 -238.23 -228.54 -222.06

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets Current 53.33 24.12 35.06 27.23 43.61 56.45 68.45 81.24 86.14 18.15 NA NA 12.70 NA

Cash And Cash Equivalents At Carrying Value 43.09 15.18 23.59 16.43 32.71 47.91 56.35 55.33 62.13 6.35 NA NA 5.29 NA

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 43.17 15.26 28.67 16.51 32.80 48.00 56.44 55.41 62.31 6.53 11.86 6.96 5.47 9.13

Accounts Receivable Net Current 5.07 4.45 5.45 3.77 3.66 2.78 5.28 18.37 15.30 5.40 NA NA 5.29 NA

Other Assets Current 5.18 4.49 6.02 7.03 7.25 5.75 6.82 7.55 8.71 6.41 NA NA 2.12 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Assets Noncurrent 39.57 39.08 40.17 34.42 32.48 33.55 33.35 34.24 34.93 28.40 NA NA 28.93 NA

Property Plant And Equipment Gross 12.87 11.68 10.97 11.19 10.93 11.83 10.47 10.37 9.90 9.49 NA NA 8.51 NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 7.02 7.42 7.02 7.16 6.75 7.39 7.09 6.98 6.72 6.48 NA NA 6.39 NA

Amortization Of Intangible Assets 0.47 0.50 0.50 0.50 0.45 0.50 0.50 0.50 0.46 0.50 0.50 0.50 0.47 0.50

Property Plant And Equipment Net 5.85 4.26 3.95 4.03 4.18 4.43 3.38 3.39 3.18 3.00 NA NA 2.12 NA

Goodwill 15.03 15.03 15.03 15.03 15.03 15.03 15.03 15.03 15.03 11.63 NA NA 11.63 NA

Intangible Assets Net Excluding Goodwill 9.80 10.22 10.69 11.13 11.62 11.99 12.40 12.82 13.26 13.67 NA NA 15.09 NA

Finite Lived Intangible Assets Net 9.68 10.11 10.57 11.02 11.52 11.91 12.32 12.75 13.19 13.59 NA NA NA NA

Other Assets Noncurrent 5.92 6.09 1.55 2.01 1.66 2.10 2.54 3.00 3.46 NA NA NA 0.09 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Liabilities Current 22.84 37.41 33.07 29.81 28.96 22.79 21.27 16.12 32.12 56.56 NA NA 22.60 NA

Notes Payable Current 0.05 14.33 11.77 0.05 0.02 0.02 3.11 2.71 11.84 7.20 NA NA 12.16 NA

Accounts Payable Current 1.69 2.10 1.79 2.12 1.66 1.60 1.16 3.75 8.96 3.48 NA NA 1.72 NA

Other Accrued Liabilities Current 2.31 2.10 2.19 2.69 2.77 2.75 3.24 4.64 3.10 3.57 NA NA 2.35 NA

Accrued Liabilities Current 8.22 6.68 6.67 6.17 7.67 6.28 6.20 7.26 7.79 6.95 NA NA 4.18 NA

Other Liabilities Current 0.04 1.95 1.15 0.04 NA NA NA NA NA NA NA NA NA NA

Contract With Customer Liability Current 0.96 1.64 2.23 2.50 1.85 1.76 2.18 2.41 3.53 5.67 NA NA 1.28 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Liabilities Noncurrent 49.46 28.69 34.48 24.06 27.41 51.18 54.76 62.93 47.78 51.20 NA NA 53.61 NA

Long Term Debt 30.13 21.55 23.32 10.16 10.07 30.08 33.17 33.12 28.08 24.79 NA NA NA NA

Other Liabilities Noncurrent 0.56 0.06 0.07 0.61 1.39 1.48 1.59 1.69 1.92 0.39 NA NA 0.36 NA

Operating Lease Liability Noncurrent 5.25 2.85 2.90 1.18 NA NA NA NA NA NA NA NA NA NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Stockholders Equity 20.61 -2.90 7.67 7.78 19.73 16.03 25.77 36.43 41.17 -255.18 -246.44 -238.23 -228.54 -222.06

Common Stock Value 0.08 0.04 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.00 NA NA 0.00 NA

Additional Paid In Capital 387.95 344.14 341.01 325.31 321.67 304.70 302.92 302.18 299.95 2.50 NA NA 2.32 NA

Retained Earnings Accumulated Deficit -367.42 -347.08 -333.38 -317.56 -301.97 -288.69 -277.18 -265.77 -258.81 -257.68 NA NA -230.86 NA

Stock Issued During Period Value New Issues NA 1.75 14.33 1.42 NA NA NA NA NA NA NA NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value NA 1.17 1.37 1.35 NA 1.39 0.54 1.75 NA 0.10 0.06 NA NA 0.04

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities -11.95 -10.33 -9.59 -13.10 -10.20 -7.79 1.09 -11.33 -8.76 -3.77 -4.30 -4.54 -5.73 NA

Net Cash Provided By Used In Investing Activities -1.99 -0.81 -0.38 -0.35 -0.64 -1.04 -0.35 -0.52 -0.54 -1.57 -0.43 -0.39 -0.88 NA

Net Cash Provided By Used In Financing Activities 41.85 -2.27 22.13 -2.83 -4.36 0.40 0.28 4.95 65.08 0.01 9.63 6.42 2.94 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Operating Activities -11.95 -10.33 -9.59 -13.10 -10.20 -7.79 1.09 -11.33 -8.76 -3.77 -4.30 -4.54 -5.73 NA

Net Income Loss -20.34 -13.70 -15.82 -15.59 -13.28 -11.51 -11.40 -6.96 -4.53 -8.85 -8.27 -9.71 -6.53 -9.60

Profit Loss -20.34 -13.70 -15.82 -15.59 -13.28 -11.51 -11.40 -6.96 -4.53 -8.85 -8.27 -9.71 -6.53 NA

Increase Decrease In Accounts Receivable 0.74 -0.99 1.68 0.08 0.87 -2.50 -13.09 3.26 10.09 2.45 0.23 -2.46 3.66 NA

Share Based Compensation 2.08 1.17 1.37 1.35 1.27 1.39 0.54 1.75 3.55 0.10 NA NA 0.04 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Investing Activities -1.99 -0.81 -0.38 -0.35 -0.64 -1.04 -0.35 -0.52 -0.54 -1.57 -0.43 -0.39 -0.88 NA

Payments To Acquire Property Plant And Equipment 1.93 0.78 0.33 0.26 0.53 0.96 0.28 0.47 0.46 1.25 0.13 0.10 0.40 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Net Cash Provided By Used In Financing Activities 41.85 -2.27 22.13 -2.83 -4.36 0.40 0.28 4.95 65.08 0.01 9.63 6.42 2.94 NA

2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30

Revenues 9.61 11.11 10.95 6.55 7.22 6.53 11.88 28.87 27.03 9.19 4.24 5.10 8.27 3.94

Diagnostic Tests 8.26 10.44 10.21 5.63 5.87 5.04 10.84 27.20 25.12 8.55 3.64 3.60 4.60 3.77

Service 1.35 0.66 0.74 0.92 1.36 1.49 1.05 1.67 1.91 0.64 0.60 1.49 3.67 0.17

Plots across concepts

IncomeStatement

Net Income Loss

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Operating Lease Right Of Use Asset

Current Assets

Accounts Receivable Net Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Other Liabilities Current

Noncurrent Liabilities

Other Liabilities Noncurrent

Stockholders Equity

Retained Earnings Accumulated Deficit

CashFlow

Net Income Loss

NetCashProvidedByUsedInOperatingActivities

Net Income Loss

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Proceeds From Payments For Other Financing Activities

Shares

Weighted Average Number Of Share Outstanding Basic And Diluted

OperatingLeaseLiability

Operating Lease Liability Current

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

Line plots across dimensions of each concept

TTM Greenblatt ROC
_
(None,)

T T M Greenblatt R O C_

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service

us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:IncomeStatementLocation
(None,)

Allocated Share Based Compensation Expenseus-gaap: Income Statement Location

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)

Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type

us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)

Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class

us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)

Stockholders Equityus-gaap: Statement Equity Components

us-gaap:StockIssuedDuringPeriodValueNewIssues
us-gaap:StatementEquityComponents
(None,)

Stock Issued During Period Value New Issuesus-gaap: Statement Equity Components

us-gaap:Revenues
us-gaap:ProductOrService
(None,)

Revenuesus-gaap: Product Or Service