Black Diamond Therapeutics, Inc. (BDTX)

BDTX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	30.86	36.44	56.22	34.32	65.8	34.61
Short-Term Investments	104.64	62.14	75.18	88.49	143.99	280.46
Cash & Short-Term Investments	135.5	98.58	131.4	122.81	209.79	315.07
Cash Growth	20.25%	-24.98%	7.00%	-41.46%	-33.41%	103.71%
Prepaid Expenses	3.49	2.6	2.63	4.9	5.92	4.49
Total Current Assets	138.99	101.18	134.03	127.71	215.7	319.55
Property, Plant & Equipment	17.8	20.4	23.71	27.38	30.74	8.79
Other Long-Term Assets	0.94	1.07	0.82	1.17	1.24	1.33
Total Assets	157.73	122.64	158.57	156.26	247.68	329.67
Accounts Payable	0.98	4.01	2.32	1.88	4.11	2.54
Accrued Expenses	10.94	13.16	14.21	10.54	19.22	10.63
Current Portion of Leases	3.63	3.4	3.11	2.84	0.32	1.05
Total Current Liabilities	15.55	20.57	19.65	15.26	23.64	14.22
Long-Term Leases	16.04	18.78	22.19	25.3	28.14	7.69
Total Liabilities	31.58	39.36	41.83	40.56	51.78	21.91
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	575.63	570.36	534.19	452.5	440.13	425.36
Retained Earnings	-449.62	-487.11	-417.43	-334.99	-243.82	-118.22
Comprehensive Income & Other	0.14	0.02	-0.03	-1.82	-0.41	0.61
Total Common Equity	126.15	83.29	116.74	115.7	195.9	307.76
Shareholders' Equity	126.15	83.29	116.74	115.7	195.9	307.76
Total Liabilities & Equity	157.73	122.64	158.57	156.26	247.68	329.67
Total Debt	19.67	22.19	25.3	28.14	28.46	8.74
Net Cash (Debt)	115.83	76.39	106.1	94.67	181.33	306.33
Net Cash Growth	29.16%	-28.00%	12.08%	-47.79%	-40.81%	98.06%
Net Cash Per Share	2.02	1.39	2.41	2.61	5.01	9.31
Filing Date Shares Outstanding	56.97	56.66	51.72	36.48	36.27	36.14
Total Common Shares Outstanding	56.94	56.64	51.65	36.43	36.23	36.08
Working Capital	123.45	80.6	114.39	112.45	192.06	305.34
Book Value Per Share	2.22	1.47	2.26	3.18	5.41	8.53
Tangible Book Value	126.15	83.29	116.74	115.7	195.9	307.76
Tangible Book Value Per Share	2.22	1.47	2.26	3.18	5.41	8.53
Machinery	0.02	0.02	0.02	0.83	0.82	0.34
Construction In Progress	-	-	-	-	0.15	0.15
Leasehold Improvements	2.51	2.51	2.51	2.51	2.44	0.07

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q