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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.42	36.44	56.22	34.32	65.8	34.61
Short-Term Investments	53.98	62.14	75.18	88.49	143.99	280.46
Cash & Short-Term Investments	152.4	98.58	131.4	122.81	209.79	315.07
Cash Growth	32.29%	-24.98%	7.00%	-41.46%	-33.41%	103.71%
Prepaid Expenses	3.28	2.6	2.63	4.9	5.92	4.49
Total Current Assets	155.68	101.18	134.03	127.71	215.7	319.55
Property, Plant & Equipment	19.54	20.4	23.71	27.38	30.74	8.79
Other Long-Term Assets	1.03	1.07	0.82	1.17	1.24	1.33
Total Assets	176.25	122.64	158.57	156.26	247.68	329.67
Accounts Payable	2.63	4.01	2.32	1.88	4.11	2.54
Accrued Expenses	10.51	13.16	14.21	10.54	19.22	10.63
Current Portion of Leases	3.71	3.4	3.11	2.84	0.32	1.05
Total Current Liabilities	16.85	20.57	19.65	15.26	23.64	14.22
Long-Term Leases	17.88	18.78	22.19	25.3	28.14	7.69
Total Liabilities	34.73	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	572.09	570.36	534.19	452.5	440.13	425.36
Retained Earnings	-430.57	-487.11	-417.43	-334.99	-243.82	-118.22
Comprehensive Income & Other	-0.02	0.02	-0.03	-1.82	-0.41	0.61
Total Common Equity	141.52	83.29	116.74	115.7	195.9	307.76
Shareholders' Equity	141.52	83.29	116.74	115.7	195.9	307.76
Total Liabilities & Equity	176.25	122.64	158.57	156.26	247.68	329.67
Total Debt	21.59	22.19	25.3	28.14	28.46	8.74
Net Cash (Debt)	130.81	76.39	106.1	94.67	181.33	306.33
Net Cash Growth	44.30%	-28.00%	12.08%	-47.79%	-40.81%	98.06%
Net Cash Per Share	2.32	1.39	2.41	2.61	5.01	9.31
Filing Date Shares Outstanding	56.86	56.66	51.72	36.48	36.27	36.14
Total Common Shares Outstanding	56.68	56.64	51.65	36.43	36.23	36.08
Working Capital	138.83	80.6	114.39	112.45	192.06	305.34
Book Value Per Share	2.50	1.47	2.26	3.18	5.41	8.53
Tangible Book Value	141.52	83.29	116.74	115.7	195.9	307.76
Tangible Book Value Per Share	2.50	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 Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q