Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.670
-0.030 (-1.11%)
Apr 29, 2026, 9:51 AM EDT - Market open
BDTX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 20.99 | 36.44 | 56.22 | 34.32 | 65.8 | Upgrade
|
| Short-Term Investments | 107.66 | 62.14 | 75.18 | 88.49 | 143.99 | Upgrade
|
| Cash & Short-Term Investments | 128.65 | 98.58 | 131.4 | 122.81 | 209.79 | Upgrade
|
| Cash Growth | 30.51% | -24.98% | 7.00% | -41.46% | -33.41% | Upgrade
|
| Prepaid Expenses | 3.79 | 2.6 | 2.63 | 4.9 | 5.92 | Upgrade
|
| Total Current Assets | 132.44 | 101.18 | 134.03 | 127.71 | 215.7 | Upgrade
|
| Property, Plant & Equipment | 9.67 | 20.4 | 23.71 | 27.38 | 30.74 | Upgrade
|
| Other Long-Term Assets | 0.9 | 1.07 | 0.82 | 1.17 | 1.24 | Upgrade
|
| Total Assets | 143.01 | 122.64 | 158.57 | 156.26 | 247.68 | Upgrade
|
| Accounts Payable | 0.58 | 4.01 | 2.32 | 1.88 | 4.11 | Upgrade
|
| Accrued Expenses | 11.44 | 13.16 | 14.21 | 10.54 | 19.22 | Upgrade
|
| Current Portion of Leases | 3.71 | 3.4 | 3.11 | 2.84 | 0.32 | Upgrade
|
| Total Current Liabilities | 15.73 | 20.57 | 19.65 | 15.26 | 23.64 | Upgrade
|
| Long-Term Leases | 15.07 | 18.78 | 22.19 | 25.3 | 28.14 | Upgrade
|
| Total Liabilities | 30.8 | 39.36 | 41.83 | 40.56 | 51.78 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 576.84 | 570.36 | 534.19 | 452.5 | 440.13 | Upgrade
|
| Retained Earnings | -464.74 | -487.11 | -417.43 | -334.99 | -243.82 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.02 | -0.03 | -1.82 | -0.41 | Upgrade
|
| Total Common Equity | 112.21 | 83.29 | 116.74 | 115.7 | 195.9 | Upgrade
|
| Shareholders' Equity | 112.21 | 83.29 | 116.74 | 115.7 | 195.9 | Upgrade
|
| Total Liabilities & Equity | 143.01 | 122.64 | 158.57 | 156.26 | 247.68 | Upgrade
|
| Total Debt | 18.78 | 22.19 | 25.3 | 28.14 | 28.46 | Upgrade
|
| Net Cash (Debt) | 109.87 | 76.39 | 106.1 | 94.67 | 181.33 | Upgrade
|
| Net Cash Growth | 43.83% | -28.00% | 12.08% | -47.79% | -40.81% | Upgrade
|
| Net Cash Per Share | 1.91 | 1.39 | 2.41 | 2.61 | 5.01 | Upgrade
|
| Filing Date Shares Outstanding | 57.29 | 56.66 | 51.72 | 36.48 | 36.27 | Upgrade
|
| Total Common Shares Outstanding | 57.14 | 56.64 | 51.65 | 36.43 | 36.23 | Upgrade
|
| Working Capital | 116.71 | 80.6 | 114.39 | 112.45 | 192.06 | Upgrade
|
| Book Value Per Share | 1.96 | 1.47 | 2.26 | 3.18 | 5.41 | Upgrade
|
| Tangible Book Value | 112.21 | 83.29 | 116.74 | 115.7 | 195.9 | Upgrade
|
| Tangible Book Value Per Share | 1.96 | 1.47 | 2.26 | 3.18 | 5.41 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.83 | 0.82 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.15 | Upgrade
|
| Leasehold Improvements | 1.59 | 2.51 | 2.51 | 2.51 | 2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.