BDTX Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	20.99	36.44	56.22	34.32	65.8
Short-Term Investments	107.66	62.14	75.18	88.49	143.99
Cash & Short-Term Investments	128.65	98.58	131.4	122.81	209.79
Cash Growth	30.51%	-24.98%	7.00%	-41.46%	-33.41%
Other Current Assets	3.79	2.6	2.63	4.9	5.92
Total Current Assets	132.44	101.18	134.03	127.71	215.7
Net Property, Plant & Equipment	9.67	20.4	23.71	27.38	30.74
Other Long-Term Assets	0.9	1.07	0.82	1.17	1.24
Total Assets	143.01	122.64	158.57	156.26	247.68
Accounts Payable	0.58	4.01	2.32	1.88	4.11
Accrued Expenses	15.15	16.57	17.32	13.38	19.54
Total Current Liabilities	15.73	20.57	19.65	15.26	23.64
Long-Term Leases	15.07	18.78	22.19	25.3	28.14
Total Long-Term Liabilities	15.07	18.78	22.19	25.3	28.14
Total Liabilities	30.8	39.36	41.83	40.56	51.78
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-in Capital	576.84	570.36	534.19	452.5	440.13
Accumulated Other Comprehensive Income	0.1	0.02	-0.03	-1.82	-0.41
Retained Earnings	-464.74	-487.11	-417.43	-334.99	-243.82
Shareholders' Equity	112.21	83.29	116.74	115.7	195.9
Total Liabilities & Equity	143.01	122.64	158.57	156.26	247.68
Total Debt	15.07	18.78	22.19	25.3	28.14
Net Cash (Debt)	113.58	79.79	109.22	97.51	181.65
Net Cash Growth	42.35%	-26.94%	12.01%	-46.32%	-40.90%
Net Cash Per Share	1.97	1.45	2.48	2.68	5.02
Book Value	112.21	83.29	116.74	115.7	195.9
Book Value Per Share	1.95	1.51	2.66	3.18	5.41
Tangible Book Value	112.21	83.29	116.74	115.7	195.9
Tangible Book Value Per Share	1.95	1.51	2.66	3.18	5.41

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q