Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.220
+0.030 (1.37%)
At close: Dec 20, 2024, 4:00 PM
2.260
+0.040 (1.80%)
After-hours: Dec 20, 2024, 5:48 PM EST
BDTX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 23.43 | 56.22 | 34.32 | 65.8 | 34.61 | 154.67 | Upgrade
|
| Short-Term Investments | 89.26 | 75.18 | 88.49 | 143.99 | 280.46 | - | Upgrade
|
| Cash & Short-Term Investments | 112.68 | 131.4 | 122.81 | 209.79 | 315.07 | 154.67 | Upgrade
|
| Cash Growth | -21.89% | 7.00% | -41.46% | -33.42% | 103.71% | 199.39% | Upgrade
|
| Prepaid Expenses | 2.86 | 2.63 | 4.9 | 5.92 | 4.49 | 1.05 | Upgrade
|
| Total Current Assets | 115.54 | 134.03 | 127.71 | 215.7 | 319.55 | 155.71 | Upgrade
|
| Property, Plant & Equipment | 21.24 | 23.71 | 27.38 | 30.74 | 8.79 | 0.16 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.3 | Upgrade
|
| Other Long-Term Assets | 1.12 | 0.82 | 1.17 | 1.24 | 1.33 | 0.11 | Upgrade
|
| Total Assets | 137.9 | 158.57 | 156.26 | 247.68 | 329.67 | 158.3 | Upgrade
|
| Accounts Payable | 1.97 | 2.32 | 1.88 | 4.11 | 2.54 | 1.96 | Upgrade
|
| Accrued Expenses | 15.5 | 14.21 | 10.54 | 19.22 | 10.63 | 2.9 | Upgrade
|
| Current Portion of Leases | 3.33 | 3.11 | 2.84 | 0.32 | 1.05 | - | Upgrade
|
| Total Current Liabilities | 20.8 | 19.65 | 15.26 | 23.64 | 14.22 | 4.86 | Upgrade
|
| Long-Term Leases | 19.67 | 22.19 | 25.3 | 28.14 | 7.69 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.02 | Upgrade
|
| Total Liabilities | 40.47 | 41.83 | 40.56 | 51.78 | 21.91 | 4.88 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Additional Paid-In Capital | 568.43 | 534.19 | 452.5 | 440.13 | 425.36 | 3.81 | Upgrade
|
| Retained Earnings | -471.12 | -417.43 | -334.99 | -243.82 | -118.22 | -50.97 | Upgrade
|
| Comprehensive Income & Other | 0.11 | -0.03 | -1.82 | -0.41 | 0.61 | - | Upgrade
|
| Total Common Equity | 97.43 | 116.74 | 115.7 | 195.9 | 307.76 | -47.16 | Upgrade
|
| Shareholders' Equity | 97.43 | 116.74 | 115.7 | 195.9 | 307.76 | 153.42 | Upgrade
|
| Total Liabilities & Equity | 137.9 | 158.57 | 156.26 | 247.68 | 329.67 | 158.3 | Upgrade
|
| Total Debt | 23 | 25.3 | 28.14 | 28.46 | 8.74 | - | Upgrade
|
| Net Cash (Debt) | 89.68 | 106.1 | 94.67 | 181.33 | 306.33 | 154.67 | Upgrade
|
| Net Cash Growth | -24.14% | 12.08% | -47.79% | -40.81% | 98.06% | 199.39% | Upgrade
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| Net Cash Per Share | 1.67 | 2.41 | 2.61 | 5.01 | 9.31 | 74.51 | Upgrade
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| Filing Date Shares Outstanding | 56.59 | 51.72 | 36.48 | 36.27 | 36.14 | 35.91 | Upgrade
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| Total Common Shares Outstanding | 56.52 | 51.65 | 36.43 | 36.23 | 36.08 | 2.24 | Upgrade
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| Working Capital | 94.74 | 114.39 | 112.45 | 192.06 | 305.34 | 150.85 | Upgrade
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| Book Value Per Share | 1.72 | 2.26 | 3.18 | 5.41 | 8.53 | -21.08 | Upgrade
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| Tangible Book Value | 97.43 | 116.74 | 115.7 | 195.9 | 307.76 | -47.16 | Upgrade
|
| Tangible Book Value Per Share | 1.72 | 2.26 | 3.18 | 5.41 | 8.53 | -21.08 | Upgrade
|
| Machinery | 0.02 | 0.02 | 0.83 | 0.82 | 0.34 | 0.28 | Upgrade
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| Construction In Progress | - | - | - | 0.15 | 0.15 | - | Upgrade
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| Leasehold Improvements | 2.51 | 2.51 | 2.51 | 2.44 | 0.07 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.