Black Diamond Therapeutics, Inc. (BDTX)

BDTX Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	29.99	36.44	56.22	34.32	65.8	34.61
Short-Term Investments	112.84	62.14	75.18	88.49	143.99	280.46
Cash & Short-Term Investments	142.83	98.58	131.4	122.81	209.79	315.07
Cash Growth	16.15%	-24.98%	7.00%	-41.46%	-33.41%	103.71%
Prepaid Expenses	3.9	2.6	2.63	4.9	5.92	4.49
Total Current Assets	146.73	101.18	134.03	127.71	215.7	319.55
Property, Plant & Equipment	18.67	20.4	23.71	27.38	30.74	8.79
Other Long-Term Assets	0.99	1.07	0.82	1.17	1.24	1.33
Total Assets	166.39	122.64	158.57	156.26	247.68	329.67
Accounts Payable	0.77	4.01	2.32	1.88	4.11	2.54
Accrued Expenses	12.25	13.16	14.21	10.54	19.22	10.63
Current Portion of Leases	3.78	3.4	3.11	2.84	0.32	1.05
Total Current Liabilities	16.81	20.57	19.65	15.26	23.64	14.22
Long-Term Leases	16.97	18.78	22.19	25.3	28.14	7.69
Total Liabilities	33.78	39.36	41.83	40.56	51.78	21.91
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	573.75	570.36	534.19	452.5	440.13	425.36
Retained Earnings	-441.13	-487.11	-417.43	-334.99	-243.82	-118.22
Comprehensive Income & Other	-0.03	0.02	-0.03	-1.82	-0.41	0.61
Total Common Equity	132.61	83.29	116.74	115.7	195.9	307.76
Shareholders' Equity	132.61	83.29	116.74	115.7	195.9	307.76
Total Liabilities & Equity	166.39	122.64	158.57	156.26	247.68	329.67
Total Debt	20.75	22.19	25.3	28.14	28.46	8.74
Net Cash (Debt)	122.08	76.39	106.1	94.67	181.33	306.33
Net Cash Growth	23.08%	-28.00%	12.08%	-47.79%	-40.81%	98.06%
Net Cash Per Share	2.14	1.39	2.41	2.61	5.01	9.31
Filing Date Shares Outstanding	56.94	56.66	51.72	36.48	36.27	36.14
Total Common Shares Outstanding	56.89	56.64	51.65	36.43	36.23	36.08
Working Capital	129.92	80.6	114.39	112.45	192.06	305.34
Book Value Per Share	2.33	1.47	2.26	3.18	5.41	8.53
Tangible Book Value	132.61	83.29	116.74	115.7	195.9	307.76
Tangible Book Value Per Share	2.33	1.47	2.26	3.18	5.41	8.53
Machinery	0.02	0.02	0.02	0.83	0.82	0.34
Construction In Progress	-	-	-	-	0.15	0.15
Leasehold Improvements	2.51	2.51	2.51	2.51	2.44	0.07

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q