Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.990
+0.100 (3.46%)
Nov 4, 2024, 4:00 PM EST - Market closed

BDTX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2017
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2017
Cash & Equivalents
32.8156.2234.3265.834.61154.67
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Short-Term Investments
90.1675.1888.49143.99280.46-
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Cash & Short-Term Investments
122.97131.4122.81209.79315.07154.67
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Cash Growth
37.36%7.00%-41.46%-33.42%103.71%199.39%
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Prepaid Expenses
3.782.634.95.924.491.05
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Total Current Assets
126.75134.03127.71215.7319.55155.71
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Property, Plant & Equipment
22.0723.7127.3830.748.790.16
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Long-Term Deferred Charges
-----2.3
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Other Long-Term Assets
1.160.821.171.241.330.11
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Total Assets
149.99158.57156.26247.68329.67158.3
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Accounts Payable
0.762.321.884.112.541.96
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Accrued Expenses
14.4214.2110.5419.2210.632.9
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Current Portion of Leases
3.263.112.840.321.05-
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Total Current Liabilities
18.4419.6515.2623.6414.224.86
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Long-Term Leases
20.5322.1925.328.147.69-
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Other Long-Term Liabilities
-----0.02
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Total Liabilities
38.9741.8340.5651.7821.914.88
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Common Stock
0.010.010.010.010.010
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Additional Paid-In Capital
566.69534.19452.5440.13425.363.81
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Retained Earnings
-455.57-417.43-334.99-243.82-118.22-50.97
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Comprehensive Income & Other
-0.12-0.03-1.82-0.410.61-
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Total Common Equity
111.02116.74115.7195.9307.76-47.16
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Shareholders' Equity
111.02116.74115.7195.9307.76153.42
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Total Liabilities & Equity
149.99158.57156.26247.68329.67158.3
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Total Debt
23.7825.328.1428.468.74-
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Net Cash (Debt)
99.19106.194.67181.33306.33154.67
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Net Cash Growth
58.02%12.08%-47.79%-40.81%98.06%199.39%
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Net Cash Per Share
1.892.412.615.019.3174.51
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Filing Date Shares Outstanding
56.551.7236.4836.2736.1435.91
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Total Common Shares Outstanding
56.4151.6536.4336.2336.082.24
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Working Capital
108.32114.39112.45192.06305.34150.85
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Book Value Per Share
1.972.263.185.418.53-21.08
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Tangible Book Value
111.02116.74115.7195.9307.76-47.16
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Tangible Book Value Per Share
1.972.263.185.418.53-21.08
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Machinery
0.020.020.830.820.340.28
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Construction In Progress
---0.150.15-
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Leasehold Improvements
2.512.512.512.440.07-
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Source: S&P Capital IQ. Standard template. Financial Sources.