Black Diamond Therapeutic... (BDTX)

NASDAQ: BDTX · Real-Time Price · USD

1.78

0.08 (4.71%)

At close: May 02, 2025, 3:59 PM

1.78

0.00%

After-hours: May 02, 2025, 05:51 PM EDT

Black Diamond Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	36.44M	56.22M	34.31M	65.8M	34.6M	154.67M	51.66M	7.88M
Short-Term Investments	62.14M	75.18M	88.49M	143.99M	280.46M	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.17M	1.22M	1.22M	55K	n/a	n/a
Other Long-Term Assets	1.07M	823K	n/a	5.93M	106K	3.41M	8K	5K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.6M	2.63M	4.9M	n/a	n/a	1.05M	n/a	n/a
Total Current Assets	101.18M	134.03M	127.71M	209.79M	319.55M	154.67M	51.68M	7.91M
Property-Plant & Equipment	20.4M	23.71M	27.38M	30.74M	8.79M	164K	134K	102K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.46M	24.53M	28.55M	37.9M	10.12M	3.63M	142K	107K
Total Assets	122.64M	158.57M	156.25M	247.68M	329.67M	158.29M	51.83M	8.02M
Account Payables	4.01M	2.32M	1.88M	4.11M	2.54M	1.96M	416K	152K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	16.57M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	20.57M	19.65M	15.26M	23.64M	14.22M	4.86M	2.58M	2.23M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	60.77M	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	200.59M	4.02M	12.47M
Total Long-Term Liabilities	18.78M	22.18M	25.3M	28.14M	7.69M	200.59M	64.79M	12.47M
Total Liabilities	39.35M	41.83M	40.56M	491.5M	21.91M	209.26M	67.37M	14.7M
Total Debt	22.19M	25.3M	28.14M	28.46M	8.74M	200.57M	60.77M	12.46M
Common Stock	7K	7K	5K	5K	5K	1K	1K	1K
Retained Earnings	-487.11M	-417.43M	-334.99M	-243.82M	-118.22M	-50.97M	-15.71M	-6.78M
Comprehensive Income	24K	-27K	-1.82M	-414K	614K	-1K	-100K	-56K
Shareholders Equity	83.28M	116.74M	-334.99M	-243.82M	-118.22M	-50.97M	-15.54M	-6.67M
Total Investments	62.14M	75.18M	88.49M	143.99M	280.46M	55K	n/a	n/a