Black Diamond Therapeutic...
(BDTX)
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At close: undefined
2.56
0.99%
Pre-market Dec 16, 2024, 04:14 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
Cash & Equivalents | 56.22M | 34.31M | 65.80M | 34.60M | 154.67M | 51.66M | 7.88M |
Short-Term Investments | 75.18M | 88.49M | 143.99M | 280.46M | - | - | - |
Long-Term Investments | - | 1.17M | 1.22M | 1.22M | 55.00K | - | - |
Other Long-Term Assets | 823.00K | - | 5.93M | 106.00K | 3.41M | 8.00K | 5.00K |
Receivables | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - |
Other Current Assets | 2.63M | 4.90M | 5.92M | 4.49M | 2.10M | 24.00K | 36.00K |
Total Current Assets | 134.03M | 127.71M | 209.79M | 319.55M | 154.67M | 51.68M | 7.91M |
Property-Plant & Equipment | 23.71M | 27.38M | 30.74M | 8.79M | 164.00K | 134.00K | 102.00K |
Goodwill & Intangibles | - | - | - | - | - | - | - |
Total Long-Term Assets | 24.53M | 28.55M | 37.90M | 10.12M | 3.63M | 142.00K | 107.00K |
Total Assets | 158.57M | 156.25M | 247.68M | 329.67M | 158.29M | 51.83M | 8.02M |
Account Payables | 2.32M | 1.88M | 4.11M | 2.54M | 1.96M | 416.00K | 152.00K |
Deferred Revenue | - | - | - | - | - | - | - |
Short-Term Debt | 3.11M | 2.84M | 320.00K | 1.05M | - | - | - |
Other Current Liabilities | 14.21M | 10.54M | 19.21M | 10.63M | 2.90M | 2.16M | 2.08M |
Total Current Liabilities | 19.65M | 15.26M | 23.64M | 14.22M | 4.86M | 2.58M | 2.23M |
Long-Term Debt | 22.18M | 25.30M | 28.14M | 7.69M | - | 60.77M | - |
Other Long-Term Liabilities | - | - | - | - | 200.59M | 4.02M | 12.47M |
Total Long-Term Liabilities | 22.18M | 25.30M | 28.14M | 7.69M | 200.59M | 64.79M | 12.47M |
Total Liabilities | 41.83M | 40.56M | 491.50M | 21.91M | 209.26M | 67.37M | 14.70M |
Total Debt | 25.30M | 28.14M | 28.46M | 8.74M | 200.57M | 60.77M | 12.46M |
Common Stock | 7.00K | 5.00K | 5.00K | 5.00K | 1K | 1K | 1K |
Retained Earnings | -417.43M | -334.99M | -243.82M | -118.22M | -50.97M | -15.71M | -6.78M |
Comprehensive Income | -27.00K | -1.82M | -414.00K | 614.00K | -1K | -100.00K | -56.00K |
Shareholders Equity | 116.74M | -334.99M | -243.82M | -118.22M | -50.97M | -15.54M | -6.67M |
Total Investments | 75.18M | 88.49M | 143.99M | 280.46M | 55.00K | - | - |