Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.755
-0.015 (-0.54%)
Aug 14, 2025, 11:58 AM - Market open
BDTX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Cash & Equivalents | 29.99 | 36.44 | 56.22 | 34.32 | 65.8 | 34.61 | Upgrade
|
| Short-Term Investments | 112.84 | 62.14 | 75.18 | 88.49 | 143.99 | 280.46 | Upgrade
|
| Cash & Short-Term Investments | 142.83 | 98.58 | 131.4 | 122.81 | 209.79 | 315.07 | Upgrade
|
| Cash Growth | 16.15% | -24.98% | 7.00% | -41.46% | -33.41% | 103.71% | Upgrade
|
| Prepaid Expenses | 3.9 | 2.6 | 2.63 | 4.9 | 5.92 | 4.49 | Upgrade
|
| Total Current Assets | 146.73 | 101.18 | 134.03 | 127.71 | 215.7 | 319.55 | Upgrade
|
| Property, Plant & Equipment | 18.67 | 20.4 | 23.71 | 27.38 | 30.74 | 8.79 | Upgrade
|
| Other Long-Term Assets | 0.99 | 1.07 | 0.82 | 1.17 | 1.24 | 1.33 | Upgrade
|
| Total Assets | 166.39 | 122.64 | 158.57 | 156.26 | 247.68 | 329.67 | Upgrade
|
| Accounts Payable | 0.77 | 4.01 | 2.32 | 1.88 | 4.11 | 2.54 | Upgrade
|
| Accrued Expenses | 12.25 | 13.16 | 14.21 | 10.54 | 19.22 | 10.63 | Upgrade
|
| Current Portion of Leases | 3.78 | 3.4 | 3.11 | 2.84 | 0.32 | 1.05 | Upgrade
|
| Total Current Liabilities | 16.81 | 20.57 | 19.65 | 15.26 | 23.64 | 14.22 | Upgrade
|
| Long-Term Leases | 16.97 | 18.78 | 22.19 | 25.3 | 28.14 | 7.69 | Upgrade
|
| Total Liabilities | 33.78 | 39.36 | 41.83 | 40.56 | 51.78 | 21.91 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 573.75 | 570.36 | 534.19 | 452.5 | 440.13 | 425.36 | Upgrade
|
| Retained Earnings | -441.13 | -487.11 | -417.43 | -334.99 | -243.82 | -118.22 | Upgrade
|
| Comprehensive Income & Other | -0.03 | 0.02 | -0.03 | -1.82 | -0.41 | 0.61 | Upgrade
|
| Total Common Equity | 132.61 | 83.29 | 116.74 | 115.7 | 195.9 | 307.76 | Upgrade
|
| Shareholders' Equity | 132.61 | 83.29 | 116.74 | 115.7 | 195.9 | 307.76 | Upgrade
|
| Total Liabilities & Equity | 166.39 | 122.64 | 158.57 | 156.26 | 247.68 | 329.67 | Upgrade
|
| Total Debt | 20.75 | 22.19 | 25.3 | 28.14 | 28.46 | 8.74 | Upgrade
|
| Net Cash (Debt) | 122.08 | 76.39 | 106.1 | 94.67 | 181.33 | 306.33 | Upgrade
|
| Net Cash Growth | 23.08% | -28.00% | 12.08% | -47.79% | -40.81% | 98.06% | Upgrade
|
| Net Cash Per Share | 2.14 | 1.39 | 2.41 | 2.61 | 5.01 | 9.31 | Upgrade
|
| Filing Date Shares Outstanding | 56.94 | 56.66 | 51.72 | 36.48 | 36.27 | 36.14 | Upgrade
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| Total Common Shares Outstanding | 56.89 | 56.64 | 51.65 | 36.43 | 36.23 | 36.08 | Upgrade
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| Working Capital | 129.92 | 80.6 | 114.39 | 112.45 | 192.06 | 305.34 | Upgrade
|
| Book Value Per Share | 2.33 | 1.47 | 2.26 | 3.18 | 5.41 | 8.53 | Upgrade
|
| Tangible Book Value | 132.61 | 83.29 | 116.74 | 115.7 | 195.9 | 307.76 | Upgrade
|
| Tangible Book Value Per Share | 2.33 | 1.47 | 2.26 | 3.18 | 5.41 | 8.53 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.02 | 0.83 | 0.82 | 0.34 | Upgrade
|
| Construction In Progress | - | - | - | - | 0.15 | 0.15 | Upgrade
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| Leasehold Improvements | 2.51 | 2.51 | 2.51 | 2.51 | 2.44 | 0.07 | Upgrade
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Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.