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 - -