Black Diamond Therapeutic... (BDTX)
1.92
-0.09 (-4.48%)
At close: Mar 03, 2025, 3:59 PM
1.93
0.52%
After-hours: Mar 03, 2025, 07:59 PM EST
Black Diamond Therapeutics Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 56.22M | 34.31M | 65.8M | 34.6M | 154.67M | 51.66M | 7.88M |
| Short-Term Investments | 75.18M | 88.49M | 143.99M | 280.46M | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1.17M | 1.22M | 1.22M | 55K | n/a | n/a |
| Other Long-Term Assets | 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 |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 2.63M | 4.9M | 5.92M | 4.49M | 2.1M | 24K | 36K |
| 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 | 164K | 134K | 102K |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 24.53M | 28.55M | 37.9M | 10.12M | 3.63M | 142K | 107K |
| 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 | 416K | 152K |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.11M | 2.84M | 320K | 1.05M | n/a | n/a | n/a |
| Other Current Liabilities | 14.21M | 10.54M | 19.21M | 10.63M | 2.9M | 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 | 25.3M | 28.14M | 7.69M | n/a | 60.77M | n/a |
| Other Long-Term Liabilities | n/a | n/a | n/a | n/a | 200.59M | 4.02M | 12.47M |
| Total Long-Term Liabilities | 22.18M | 25.3M | 28.14M | 7.69M | 200.59M | 64.79M | 12.47M |
| Total Liabilities | 41.83M | 40.56M | 491.5M | 21.91M | 209.26M | 67.37M | 14.7M |
| Total Debt | 25.3M | 28.14M | 28.46M | 8.74M | 200.57M | 60.77M | 12.46M |
| Common Stock | 7K | 5K | 5K | 5K | 1K | 1K | 1K |
| Retained Earnings | -417.43M | -334.99M | -243.82M | -118.22M | -50.97M | -15.71M | -6.78M |
| Comprehensive Income | -27K | -1.82M | -414K | 614K | -1K | -100K | -56K |
| 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 | 55K | n/a | n/a |