$BDSX Balance Sheet | Understand Stock

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$BDSX

$15.79 -$0.31 (1.93%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$25.57M 45.27% YoY	$18.99M -27.65% YoY	$16.60M -47.13% YoY	$20.73M -50.9% YoY	$17.60M 53.19% YoY	$26.25M -0.15% YoY	$31.41M 58.62% YoY	$42.22M 142.51% YoY	$11.49M -54.54% YoY	$26.28M -39.0% YoY	$19.80M 30.48% YoY	$17.41M -26.19% YoY	$25.28M 53.86% YoY	$43.09M 31.72% YoY	$15.18M -68.33% YoY	$23.59M -58.14% YoY	$16.43M -70.29% YoY	$32.71M -47.32% YoY	$47.91M 660.52% YoY
Cash & Equivalents	$25.57M 45.27% YoY	$18.99M -27.53% YoY	$16.60M -47.13% YoY	$20.73M -50.9% YoY	$17.60M 53.19% YoY	$26.20M -0.32% YoY	$31.41M 58.62% YoY	$42.22M 142.51% YoY	$11.49M -54.54% YoY	$26.28M -39.0% YoY	$19.80M 30.48% YoY	$17.41M -26.19% YoY	$25.28M 54.12% YoY	$43.09M 31.72% YoY	$15.18M -68.32% YoY	$23.59M -58.14% YoY	$16.40M -70.41% YoY	$32.71M -47.35% YoY	$47.90M 660.32% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$5.840M 33.33% YoY	$4.495M -3.04% YoY	$4.123M -9.88% YoY	$4.266M -18.46% YoY	$4.380M -38.27% YoY	$4.636M -18.95% YoY	$4.575M 39.99% YoY	$5.232M 40.76% YoY	$7.095M 53.97% YoY	$5.720M 10.4% YoY	$3.268M -27.28% YoY	$3.717M -38.25% YoY	$4.608M -34.47% YoY	$5.181M -28.49% YoY	$4.494M -21.82% YoY	$6.019M -11.74% YoY	$7.032M -6.24% YoY	$7.245M -16.82% YoY	$5.748M -10.26% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$9.500M 24.36% YoY	$9.036M 5.03% YoY	$12.67M 57.72% YoY	$7.451M -26.43% YoY	$7.639M -22.78% YoY	$8.603M 12.03% YoY	$8.036M 39.1% YoY	$10.13M 145.88% YoY	$9.893M 101.86% YoY	$7.679M 51.61% YoY	$5.777M 29.85% YoY	$4.119M -24.45% YoY	$4.901M 29.86% YoY	$5.065M 38.54% YoY	$4.449M 59.81% YoY	$5.452M 3.24% YoY	$3.774M -79.49% YoY	$3.656M -76.11% YoY	$2.784M -48.41% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$40.91M 38.11% YoY	$32.52M -17.64% YoY	$33.40M -24.12% YoY	$32.45M -43.65% YoY	$29.62M 4.01% YoY	$39.48M -0.5% YoY	$44.02M 52.38% YoY	$57.58M 128.08% YoY	$28.48M -18.13% YoY	$39.68M -25.6% YoY	$28.89M 19.77% YoY	$25.25M -27.99% YoY	$34.78M 27.73% YoY	$53.33M 22.29% YoY	$24.12M -57.27% YoY	$35.06M -48.78% YoY	$27.23M -66.46% YoY	$43.61M -49.37% YoY	$56.45M 211.01% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$24.19M -10.29% YoY	$24.82M -10.82% YoY	$25.46M -11.23% YoY	$26.14M -6.72% YoY	$26.97M -5.63% YoY	$27.83M -0.14% YoY	$28.68M 12.95% YoY	$28.02M 47.5% YoY	$28.58M 118.18% YoY	$27.87M 376.52% YoY	$25.40M 496.27% YoY	$19.00M 380.91% YoY	$13.10M 225.15% YoY	$5.848M 39.94% YoY	$4.259M -3.9% YoY	$3.950M 16.93% YoY	$4.028M 18.93% YoY	$4.179M 31.5% YoY	$4.432M 47.49% YoY
Goodwill	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M 0.0% YoY	$15.03M N/A	$15.03M 0.0% YoY	$15.03M N/A	$15.03M 0.0% YoY	N/A
Intangibles	$3.451M -35.62% YoY	$3.883M -33.9% YoY	$4.375M -32.04% YoY	$4.871M -29.24% YoY	$5.360M -27.41% YoY	$5.874M -25.75% YoY	$6.438M -23.5% YoY	$6.884M -22.4% YoY	$7.384M -20.7% YoY	$7.911M -19.25% YoY	$8.416M -17.68% YoY	$8.871M -17.0% YoY	$9.311M -16.35% YoY	$9.797M -15.67% YoY	$10.22M -14.75% YoY	$10.69M -13.81% YoY	$11.13M -13.18% YoY	$11.62M -12.39% YoY	$11.99M -12.73% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$7.863M 7.71% YoY	$8.230M 13.36% YoY	$7.511M 12.85% YoY	$7.152M 9.01% YoY	$7.300M 18.22% YoY	$7.260M 5.85% YoY	$6.656M -4.44% YoY	$6.561M -6.11% YoY	$6.175M -3.15% YoY	$6.859M 15.8% YoY	$6.965M 14.33% YoY	$6.988M 350.55% YoY	$6.376M 217.37% YoY	$5.923M 257.45% YoY	$6.092M 190.51% YoY	$1.551M -39.06% YoY	$2.009M -33.03% YoY	$1.657M -52.12% YoY	$2.097M 1997.0% YoY
Total Long-Term Assets	$53.73M -5.11% YoY	$54.96M -4.85% YoY	$55.32M -5.8% YoY	$55.30M -5.09% YoY	$56.62M -3.58% YoY	$57.76M -2.78% YoY	$58.73M 1.43% YoY	$58.26M 11.23% YoY	$58.72M 27.63% YoY	$59.41M 50.14% YoY	$57.90M 48.16% YoY	$52.38M 30.38% YoY	$46.01M 33.68% YoY	$39.57M 21.82% YoY	$39.08M 16.48% YoY	$40.17M 20.44% YoY	$34.42M 0.34% YoY	$32.48M -7.0% YoY	$33.55M 18.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$40.91M 38.11% YoY	$32.52M -17.64% YoY	$33.40M -24.12% YoY	$32.45M -43.65% YoY	$29.62M 4.01% YoY	$39.48M -0.5% YoY	$44.02M 52.38% YoY	$57.58M 128.08% YoY	$28.48M -18.13% YoY	$39.68M -25.6% YoY	$28.89M 19.77% YoY	$25.25M -27.99% YoY	$34.78M 27.73% YoY	$53.33M 22.29% YoY	$24.12M -57.27% YoY	$35.06M -48.78% YoY	$27.23M -66.46% YoY	$43.61M -49.37% YoY	$56.45M 211.01% YoY
Total Long-Term Assets	$53.73M	$54.96M	$55.32M	$55.30M	$56.62M	$57.76M	$58.73M	$58.26M	$58.72M	$59.41M	$57.90M	$52.38M	$46.01M	$39.57M	$39.08M	$40.17M	$34.42M	$32.48M	$33.55M
Total Assets	$94.64M 9.74% YoY	$87.48M -10.04% YoY	$88.72M -13.65% YoY	$87.74M -24.26% YoY	$86.24M -1.1% YoY	$97.24M -1.87% YoY	$102.7M 18.39% YoY	$115.8M 49.24% YoY	$87.20M 7.93% YoY	$99.10M 6.66% YoY	$86.79M 37.32% YoY	$77.62M 3.18% YoY	$80.79M 31.05% YoY	$92.91M 22.09% YoY	$63.20M -29.78% YoY	$75.23M -26.1% YoY	$61.65M -46.62% YoY	$76.10M -37.15% YoY	$90.00M 93.35% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.651M 24.82% YoY	$3.080M 40.38% YoY	$3.617M 42.57% YoY	$2.973M 33.92% YoY	$2.925M -8.96% YoY	$2.194M -25.09% YoY	$2.537M -12.64% YoY	$2.220M -36.59% YoY	$3.213M 105.57% YoY	$2.929M 73.83% YoY	$2.904M 38.29% YoY	$3.501M 95.48% YoY	$1.563M -26.27% YoY	$1.685M 1.38% YoY	$2.100M 31.25% YoY	$1.791M 54.4% YoY	$2.120M -42.7% YoY	$1.662M -81.46% YoY	$1.600M -54.09% YoY
Accrued Expenses	$8.234M 11.23% YoY	$11.03M 9.63% YoY	$9.720M 13.64% YoY	$9.684M 16.34% YoY	$7.403M -6.27% YoY	$10.06M 30.53% YoY	$8.553M 23.14% YoY	$8.324M 19.24% YoY	$7.898M 37.6% YoY	$7.710M -6.18% YoY	$6.946M 4.03% YoY	$6.981M 4.71% YoY	$5.740M -7.01% YoY	$8.218M 7.21% YoY	$6.677M 6.34% YoY	$6.667M 7.57% YoY	$6.173M -15.0% YoY	$7.665M -1.59% YoY	$6.279M -9.69% YoY
Deferred Revenue	$200.0K -75.0% YoY	$1.000M 42.86% YoY	$2.800M 300.0% YoY	$600.0K 50.0% YoY	$800.0K 166.67% YoY	$700.0K 133.33% YoY	$700.0K 0.0% YoY	$400.0K -63.64% YoY	$300.0K -72.73% YoY	$300.0K -70.0% YoY	$700.0K -56.25% YoY	$1.100M -50.0% YoY	$1.100M -56.0% YoY	$1.000M -47.37% YoY	$1.600M -11.11% YoY	$2.200M 0.0% YoY	$2.500M 4.17% YoY	$1.900M -45.71% YoY	$1.800M -68.27% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$2.000K -88.89% YoY	$6.000K -71.43% YoY	$11.00K -62.07% YoY	$16.00K -56.76% YoY	$18.00K -60.0% YoY	$21.00K -58.82% YoY	$29.00K -71.0% YoY	$37.00K -26.0% YoY	$45.00K -10.0% YoY	$51.00K 4.08% YoY	$100.0K -99.3% YoY	$50.00K -99.58% YoY	$50.00K -1.96% YoY	$49.00K 157.89% YoY	$14.33M 71570.0% YoY	$11.77M 278.98% YoY	$51.00K -98.11% YoY	$19.00K -99.84% YoY	$20.00K -99.72% YoY
Total Short-Term Liabilities	$14.49M 8.81% YoY	$17.44M 21.79% YoY	$18.15M 40.03% YoY	$15.16M -13.63% YoY	$13.32M -57.36% YoY	$14.32M -57.16% YoY	$12.96M -60.3% YoY	$17.55M -37.2% YoY	$31.23M 41.33% YoY	$33.42M 46.31% YoY	$32.65M -12.74% YoY	$27.95M -15.49% YoY	$22.10M -25.87% YoY	$22.84M -21.14% YoY	$37.42M 64.19% YoY	$33.07M 55.48% YoY	$29.81M 84.89% YoY	$28.96M -9.85% YoY	$22.79M -59.71% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$46.49M 26.69% YoY	$47.45M 30.31% YoY	$47.11M 30.46% YoY	$46.78M 30.65% YoY	$36.69M 3.33% YoY	$36.41M 3.36% YoY	$36.11M 44.45% YoY	$35.81M 45.21% YoY	$35.51M 41.57% YoY	$35.23M 40.88% YoY	$25.00M 412.3% YoY	$24.66M 186.85% YoY	$25.08M 149.47% YoY	$25.00M 150.22% YoY	$4.880M -83.72% YoY	$8.596M -71.3% YoY	$10.06M -66.82% YoY	$9.993M -37.15% YoY	$29.98M 47.66% YoY
Other Long-Term Liabilities	$860.0K 24.28% YoY	$1.021M 25.28% YoY	$769.0K 24.03% YoY	$549.0K -26.21% YoY	$692.0K 12.52% YoY	$815.0K 14.47% YoY	$620.0K -23.93% YoY	$744.0K -16.96% YoY	$615.0K -5.09% YoY	$712.0K 27.6% YoY	$815.0K 1258.33% YoY	$896.0K 1180.0% YoY	$648.0K 5.37% YoY	$558.0K -59.83% YoY	$60.00K -99.72% YoY	$70.00K -95.59% YoY	$615.0K -63.54% YoY	$1.389M -27.69% YoY	$21.20M 5308.67% YoY
Total Long-Term Liabilities	$71.02M 14.79% YoY	$72.51M 16.85% YoY	$72.29M 16.74% YoY	$71.44M 15.18% YoY	$61.87M 0.64% YoY	$62.05M 1.56% YoY	$61.92M 11.41% YoY	$62.03M 9.47% YoY	$61.47M 13.53% YoY	$61.10M 23.53% YoY	$55.58M 93.76% YoY	$56.67M 64.32% YoY	$54.15M 125.05% YoY	$49.46M 80.45% YoY	$28.69M -43.95% YoY	$34.48M -37.03% YoY	$24.06M -61.77% YoY	$27.41M -42.63% YoY	$51.18M -0.05% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.49M 8.81% YoY	$17.44M 21.79% YoY	$18.15M 40.03% YoY	$15.16M -13.63% YoY	$13.32M -57.36% YoY	$14.32M -57.16% YoY	$12.96M -60.3% YoY	$17.55M -37.2% YoY	$31.23M 41.33% YoY	$33.42M 46.31% YoY	$32.65M -12.74% YoY	$27.95M -15.49% YoY	$22.10M -25.87% YoY	$22.84M -21.14% YoY	$37.42M 64.19% YoY	$33.07M 55.48% YoY	$29.81M 84.89% YoY	$28.96M -9.85% YoY	$22.79M -59.71% YoY
Total Long-Term Liabilities	$71.02M 14.79% YoY	$72.51M 16.85% YoY	$72.29M 16.74% YoY	$71.44M 15.18% YoY	$61.87M 0.64% YoY	$62.05M 1.56% YoY	$61.92M 11.41% YoY	$62.03M 9.47% YoY	$61.47M 13.53% YoY	$61.10M 23.53% YoY	$55.58M 93.76% YoY	$56.67M 64.32% YoY	$54.15M 125.05% YoY	$49.46M 80.45% YoY	$28.69M -43.95% YoY	$34.48M -37.03% YoY	$24.06M -61.77% YoY	$27.41M -42.63% YoY	$51.18M -0.05% YoY
Total Liabilities	$85.51M 13.73% YoY	$89.94M 17.77% YoY	$90.44M 20.78% YoY	$86.60M 8.82% YoY	$75.18M -18.9% YoY	$76.37M -19.2% YoY	$74.89M -15.13% YoY	$79.58M -5.95% YoY	$92.70M 21.59% YoY	$94.52M 30.73% YoY	$88.23M 33.48% YoY	$84.62M 25.25% YoY	$76.24M 41.53% YoY	$72.30M 28.26% YoY	$66.10M -10.63% YoY	$67.56M -11.14% YoY	$53.87M -31.86% YoY	$56.37M -29.45% YoY	$73.96M -31.36% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$505.6M 6.75% YoY	-$497.8M 7.62% YoY	-$493.8M 8.7% YoY	-$485.1M 9.25% YoY	-$473.6M 9.33% YoY	-$462.5M 10.23% YoY	-$454.2M 10.68% YoY	-$444.0M 11.14% YoY	-$433.2M 12.19% YoY	-$419.6M 14.19% YoY	-$410.4M 18.25% YoY	-$399.5M 19.83% YoY	-$386.1M 21.59% YoY	-$367.4M 21.67% YoY	-$347.1M N/A	-$333.4M 20.28% YoY	-$317.6M 19.48% YoY	-$302.0M 16.68% YoY	N/A
Common Stock	$10.00K -93.15% YoY	$8.000K -94.48% YoY	$8.000K -94.48% YoY	$146.0K 0.69% YoY	$146.0K 50.52% YoY	$145.0K 51.04% YoY	$145.0K 64.77% YoY	$145.0K 83.54% YoY	$97.00K 24.36% YoY	$96.00K 23.08% YoY	$88.00K 114.63% YoY	$79.00K 97.5% YoY	$78.00K 143.75% YoY	$78.00K 151.61% YoY	$41.00K N/A	$40.00K 48.15% YoY	$32.00K 18.52% YoY	$31.00K 14.81% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$9.132M -17.43% YoY	-$2.465M -111.81% YoY	-$1.722M -106.18% YoY	$1.138M -96.86% YoY	$11.06M -301.02% YoY	$20.88M 355.81% YoY	$27.86M -2026.49% YoY	$36.26M -618.52% YoY	-$5.502M -220.92% YoY	$4.580M -77.77% YoY	-$1.446M -50.19% YoY	-$6.993M -191.16% YoY	$4.550M -41.52% YoY	$20.61M 4.46% YoY	-$2.903M -118.11% YoY	$7.671M -70.24% YoY	$7.781M -78.64% YoY	$19.73M -52.08% YoY	$16.03M -106.37% YoY
Total Liabilities & Shareholders Equity	$94.64M 9.74% YoY	$87.48M -10.04% YoY	$88.72M -13.65% YoY	$87.74M -24.26% YoY	$86.24M -1.1% YoY	$97.24M -1.87% YoY	$102.7M 18.39% YoY	$115.8M 49.24% YoY	$87.20M 7.93% YoY	$99.10M 6.66% YoY	$86.79M 37.32% YoY	$77.62M 3.18% YoY	$80.79M 31.05% YoY	$92.91M 22.09% YoY	$63.20M -29.78% YoY	$75.23M -26.1% YoY	$61.65M -46.62% YoY	$76.10M -37.15% YoY	$90.00M 93.35% YoY