Black Diamond Therapeutic... (BDTX)

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1.45

0.09 (6.62%)

At close: Apr 17, 2025, 3:59 PM

1.45

0.00%

After-hours: Apr 17, 2025, 07:58 PM EDT

Black Diamond Therapeutics Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018
Cash & Equivalents	36.44M	23.43M	32.81M	25.42M	56.22M	57.98M	41.89M	39.14M	34.31M	53.96M	55.88M	54.08M	65.8M	46.6M	37.32M	14.11M	34.6M	56.2M	63.98M	357.19M	154.67M	78.66M	39.65M	-51.66M	51.66M
Short-Term Investments	62.14M	89.26M	90.16M	89.78M	75.18M	86.28M	47.64M	64.22M	88.49M	90.22M	105.01M	125.66M	143.99M	188.41M	226.15M	275.95M	280.46M	276.88M	140.5M	n/a	n/a	n/a	n/a	103.32M	n/a
Long-Term Investments	n/a	n/a	822K	819K	823K	819K	1.23M	1.17M	1.17M	1.17M	1.17M	1.22M	143.99K	1.22M	1.22M	1.22M	n/a	1M	140.52M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.07M	1.12M	337K	-1	n/a	n/a	n/a	n/a	n/a	n/a	10K	10K	7.01M	99K	98K	100K	1.33M	315K	135K	134K	3.46M	1.67M	148K	-51.66M	8K
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	2.6M	2.86M	3.78M	3.61M	n/a	2.79M	3.46M	4.61M	4.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.76M	4.9M	1.05M	n/a	n/a	n/a	n/a
Total Current Assets	101.18M	115.54M	126.75M	118.81M	134.03M	147.05M	92.99M	107.98M	127.71M	150.98M	168.56M	188.3M	209.79M	241.55M	270.95M	297.35M	319.55M	336.43M	208.25M	362.09M	154.67M	78.95M	39.98M	51.66M	51.68M
Property-Plant & Equipment	20.4M	21.24M	22.07M	22.9M	23.71M	24.51M	25.66M	26.44M	27.38M	28.27M	29.1M	29.95M	30.74M	31.26M	15.61M	14.59M	8.79M	8.69M	548K	583K	164K	116K	117K	n/a	134K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	21.46M	22.36M	23.23M	23.71M	24.53M	25.33M	26.89M	27.61M	28.55M	29.44M	30.28M	31.18M	37.9M	32.58M	16.93M	15.91M	10.12M	10.01M	141.21M	717K	3.63M	1.78M	265K	-51.66M	142K
Total Assets	122.64M	137.9M	149.99M	142.52M	158.57M	172.38M	119.88M	135.58M	156.25M	180.42M	198.83M	219.48M	247.68M	274.13M	287.88M	313.26M	329.67M	346.44M	349.45M	362.8M	158.29M	80.73M	40.24M	n/a	51.83M
Account Payables	4.01M	1.97M	763K	1.18M	2.32M	694K	2.74M	3.05M	1.88M	5.76M	2.22M	1.88M	4.11M	4.86M	5.03M	4.62M	2.54M	2.93M	45K	3.8M	1.96M	1.41M	687K	n/a	416K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-3.04M	-2.98M	n/a	n/a	n/a	n/a	n/a	19.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	20.57M	20.8M	18.44M	16.85M	19.65M	15.07M	13.9M	12.85M	15.26M	21.14M	19.71M	19.47M	23.64M	26.36M	23.49M	18.7M	14.22M	11.34M	6.14M	7.3M	4.86M	4.65M	1.52M	n/a	2.58M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	200.59M	n/a	n/a	n/a	64.79M
Total Long-Term Liabilities	18.78M	19.67M	20.53M	21.36M	22.18M	23M	23.78M	24.55M	25.3M	26.04M	26.76M	27.45M	28.14M	28.82M	13.38M	13.8M	7.69M	7.75M	186K	239K	200.59M	n/a	n/a	n/a	64.79M
Total Liabilities	39.35M	40.47M	38.97M	38.22M	41.83M	38.06M	37.68M	37.39M	40.56M	47.19M	46.46M	46.92M	491.5M	55.18M	36.86M	32.51M	21.91M	19.09M	6.33M	7.54M	209.26M	4.65M	1.52M	n/a	67.37M
Total Debt	22.19M	23M	23.78M	24.55M	25.3M	26.04M	26.76M	27.45M	28.14M	28.82M	28.85M	28.25M	28.46M	28.82M	13.86M	14.23M	8.74M	8.69M	400K	435K	n/a	n/a	n/a	n/a	n/a
Common Stock	7K	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	5K	1K	3K	1K	n/a	1K
Retained Earnings	-487.11M	-471.12M	-455.56M	-435.66M	-417.43M	-398.02M	-375.02M	-355.86M	-334.99M	-313.91M	-292.26M	-269.33M	-243.82M	-217.95M	-182.88M	-148.53M	-118.22M	-95.6M	-77.69M	-63.12M	-50.97M	-41.09M	-31.83M	n/a	-15.71M
Comprehensive Income	24K	107K	-115K	-95K	-27K	-364K	-661K	-1.18M	-1.82M	-2.49M	-2.29M	-1.77M	-414K	143K	211K	335K	614K	875K	1.01M	-122K	-112K	-138K	-0.00	-15.54M	-100K
Shareholders Equity	83.28M	97.43M	111.02M	104.31M	116.74M	134.32M	82.2M	-355.86M	-334.99M	133.23M	152.37M	172.56M	-243.82M	218.95M	251.02M	280.75M	307.76M	327.35M	343.13M	355.26M	-50.97M	76.09M	29.39M	45.23M	-15.54M
Total Investments	62.14M	89.26M	90.98M	90.6M	76M	86.28M	47.64M	64.22M	88.49M	90.22M	105.01M	125.66M	143.99K	188.41M	226.15M	275.95M	280.46M	277.88M	281.03M	n/a	n/a	n/a	n/a	103.32M	n/a