Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
1.690
-0.070 (-3.98%)
Jul 29, 2026, 2:05 PM EDT - Market open

BDTX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
30.0720.9936.4456.2234.3265.8
Short-Term Investments
88.19107.6662.1475.1888.49143.99
Cash & Short-Term Investments
118.26128.6598.58131.4122.81209.79
Cash Growth
-22.40%30.51%-24.98%7.00%-41.46%-33.41%
Other Current Assets
4.713.792.62.634.95.92
Total Current Assets
122.97132.44101.18134.03127.71215.7
Net Property, Plant & Equipment
9.19.6720.423.7127.3830.74
Other Long-Term Assets
0.860.91.070.821.171.24
Total Assets
132.92143.01122.64158.57156.26247.68

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
2.970.584.012.321.884.11
Accrued Expenses
11.5715.1516.5717.3213.3819.54
Total Current Liabilities
14.5315.7320.5719.6515.2623.64
Long-Term Leases
14.0915.0718.7822.1925.328.14
Total Long-Term Liabilities
14.0915.0718.7822.1925.328.14
Total Liabilities
28.6230.839.3641.8340.5651.78

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
0.010.010.010.010.010.01
Additional Paid-in Capital
578.1576.84570.36534.19452.5440.13
Accumulated Other Comprehensive Income
-0.040.10.02-0.03-1.82-0.41
Retained Earnings
-473.78-464.74-487.11-417.43-334.99-243.82
Shareholders' Equity
104.3112.2183.29116.74115.7195.9
Total Liabilities & Equity
132.92143.01122.64158.57156.26247.68

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14.0915.0718.7822.1925.328.14
Net Cash (Debt)
104.17113.5879.79109.2297.51181.65
Net Cash Growth
-22.56%42.35%-26.94%12.01%-46.32%-40.90%
Net Cash Per Share
1.831.971.452.482.685.02
Book Value
104.3112.2183.29116.74115.7195.9
Book Value Per Share
1.831.951.512.663.185.41
Tangible Book Value
104.3112.2183.29116.74115.7195.9
Tangible Book Value Per Share
1.831.951.512.663.185.41
SEC Filings: 10-K · 10-Q