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Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
2.060
+0.010 (0.49%)
At close: Aug 18, 2026, 4:00 PM EDT
2.097
+0.037 (1.82%)
After-hours: Aug 18, 2026, 6:00 PM EDT

BDTX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
19.1920.9936.4456.2234.3265.8
Short-Term Investments
91.31107.6662.1475.1888.49143.99
Cash & Short-Term Investments
110.51128.6598.58131.4122.81209.79
Cash Growth
-22.63%30.51%-24.98%7.00%-41.46%-33.41%
Prepaid Expenses
4.893.792.62.634.95.92
Total Current Assets
115.39132.44101.18134.03127.71215.7
Property, Plant & Equipment
8.529.6720.423.7127.3830.74
Other Long-Term Assets
1.120.91.070.821.171.24
Total Assets
125.03143.01122.64158.57156.26247.68

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
1.40.584.012.321.884.11
Accrued Expenses
10.5611.4413.1614.2110.5419.22
Current Portion of Leases
3.883.713.43.112.840.32
Total Current Liabilities
15.8415.7320.5719.6515.2623.64
Long-Term Leases
13.115.0718.7822.1925.328.14
Total Liabilities
28.9430.839.3641.8340.5651.78

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.010.01
Additional Paid-In Capital
579.83576.84570.36534.19452.5440.13
Retained Earnings
-483.68-464.74-487.11-417.43-334.99-243.82
Comprehensive Income & Other
-0.070.10.02-0.03-1.82-0.41
Total Common Equity
96.09112.2183.29116.74115.7195.9
Shareholders' Equity
96.09112.2183.29116.74115.7195.9
Total Liabilities & Equity
125.03143.01122.64158.57156.26247.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
16.9718.7822.1925.328.1428.46
Net Cash (Debt)
93.54109.8776.39106.194.67181.33
Net Cash Growth
-23.38%43.83%-28.00%12.08%-47.79%-40.81%
Net Cash Per Share
1.641.911.392.412.615.01
Filing Date Shares Outstanding
57.4557.2956.6651.7236.4836.27
Total Common Shares Outstanding
57.4557.1456.6451.6536.4336.23
Working Capital
99.55116.7180.6114.39112.45192.06
Book Value Per Share
1.671.961.472.263.185.41
Tangible Book Value
96.09112.2183.29116.74115.7195.9
Tangible Book Value Per Share
1.671.961.472.263.185.41
Machinery
--0.020.020.830.82
Construction In Progress
-----0.15
Leasehold Improvements
1.591.592.512.512.512.44
SEC Filings: 10-K · 10-Q