Black Diamond Therapeutics Inc. (BDTX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Black Diamond Therapeutic...

    NASDAQ: BDTX · Real-Time Price · USD
    3.89
    0.16 (4.29%)
    At close: Oct 03, 2025, 3:59 PM
    3.89
    0.00%
    After-hours: Oct 03, 2025, 07:49 PM EDT

    Black Diamond Therapeutics Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 36.44M 56.22M 34.31M 65.8M
    Short-Term Investments
    		 62.14M 75.18M 88.49M 143.99M
    Long-Term Investments
    		 n/a 823K 1.17M 143.99K
    Other Long-Term Assets
    		 1.07M n/a n/a 7.01M
    Receivables
    		 n/a n/a n/a n/a
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 2.6M 2.63M 4.9M n/a
    Total Current Assets
    		 101.18M 134.03M 127.71M 215.7M
    Property-Plant & Equipment
    		 20.4M 23.71M 27.38M 30.74M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 21.46M 24.53M 28.55M 37.9M
    Total Assets
    		 122.64M 158.57M 156.25M 247.68M
    Account Payables
    		 4.01M 2.32M 1.88M 4.11M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.4M 3.11M 2.84M 320K
    Other Current Liabilities
    		 -3.4M -3.11M -2.84M -320K
    Total Current Liabilities
    		 20.57M 19.65M 15.26M 23.64M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a n/a
    Total Long-Term Liabilities
    		 18.78M 22.18M 25.3M 28.14M
    Total Liabilities
    		 39.35M 41.83M 40.56M 491.5M
    Total Debt
    		 22.19M 25.3M 28.14M 28.46M
    Book Value
    		 83.28M 116.74M 115.69M -243.82M
    Book Value Per Share
    		 1.51 2.66 3.18 -6.74
    Common Stock
    		 7K 7K 5K 5K
    Retained Earnings
    		 -487.11M -417.43M -334.99M -243.82M
    Comprehensive Income
    		 24K -27K -1.82M -414K
    Shareholders Equity
    		 83.28M 116.74M 115.69M 195.9M
    Total Investments
    		 62.14M 75.18M 88.49M 143.99M

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