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Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
1.960
+0.030 (1.55%)
At close: Sep 18, 2026, 4:00 PM EDT
1.968
+0.008 (0.42%)
After-hours: Sep 18, 2026, 7:46 PM EDT

BDTX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
19.1930.0720.9930.8629.9998.4236.4423.4332.8125.4256.2257.9841.8939.1434.3253.9655.8854.0865.846.6
Short-Term Investments
91.3188.19107.66104.64112.8453.9862.1489.2690.1689.7875.1886.2847.6464.2388.4990.22105.01125.66143.99188.41
Cash & Short-Term Investments
110.51118.26128.65135.5142.83152.498.58112.68122.97115.2131.4144.2689.53103.37122.81144.18160.89179.74209.79235.01
Cash Growth (YoY)
-22.63%-22.40%30.51%20.25%16.15%32.29%-24.98%-21.89%37.36%11.45%7.00%0.05%-44.35%-42.49%-41.46%-38.65%-38.93%-38.03%-33.41%-29.44%
Prepaid Expenses
4.894.713.793.493.93.282.62.863.783.612.632.793.474.614.96.87.678.575.926.54
Total Current Assets
115.39122.97132.44138.99146.73155.68101.18115.54126.75118.81134.03147.0592.99107.98127.71150.98168.56188.3215.7241.55
Property, Plant & Equipment
8.529.19.6717.818.6719.5420.421.2422.0722.923.7124.5125.6626.4427.3828.2729.129.9530.7431.26
Other Long-Term Assets
1.120.860.90.940.991.031.071.121.160.820.820.821.231.171.171.171.181.231.241.32
Total Assets
125.03132.92143.01157.73166.39176.25122.64137.9149.99142.52158.57172.38119.88135.58156.26180.42198.83219.48247.68274.13

Liabilities

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1.42.970.580.980.772.634.011.970.761.182.320.692.743.051.885.762.221.884.114.86
Accrued Expenses
10.567.7711.4410.9412.2510.5113.1615.514.4212.4914.2111.338.196.8910.5412.6115.416.7919.2221.5
Current Portion of Leases
3.883.793.713.633.783.713.43.333.263.183.113.042.982.912.842.782.090.790.32-
Total Current Liabilities
15.8414.5315.7315.5516.8116.8520.5720.818.4416.8519.6515.0713.912.8515.2621.1419.7119.4723.6426.36
Long-Term Leases
13.114.0915.0716.0416.9717.8818.7819.6720.5321.3622.192323.7824.5525.326.0426.7627.4528.1428.82
Total Liabilities
28.9428.6230.831.5833.7834.7339.3640.4738.9738.2241.8338.0737.6837.3940.5647.1946.4646.9251.7855.18

Shareholders' Equity

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.01
Additional Paid-In Capital
579.83578.1576.84575.63573.75572.09570.36568.43566.69540.05534.19532.7457.87455.23452.5449.63446.91443.66440.13436.75
Retained Earnings
-483.68-473.78-464.74-449.62-441.13-430.57-487.11-471.12-455.57-435.66-417.43-398.02-375.02-355.86-334.99-313.91-292.26-269.33-243.82-217.95
Comprehensive Income & Other
-0.07-0.040.10.14-0.03-0.020.020.11-0.12-0.1-0.03-0.36-0.66-1.18-1.82-2.49-2.29-1.78-0.410.14
Total Common Equity
96.09104.3112.21126.15132.61141.5283.2997.43111.02104.31116.74134.3282.298.19115.7133.23152.37172.56195.9218.95
Shareholders' Equity
96.09104.3112.21126.15132.61141.5283.2997.43111.02104.31116.74134.3282.298.19115.7133.23152.37172.56195.9218.95
Total Liabilities & Equity
125.03132.92143.01157.73166.39176.25122.64137.9149.99142.52158.57172.38119.88135.58156.26180.42198.83219.48247.68274.13

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
16.9717.8818.7819.6720.7521.5922.192323.7824.5525.326.0426.7627.4528.1428.8228.8528.2528.4628.82
Net Cash (Debt)
93.54100.38109.87115.83122.08130.8176.3989.6899.1990.65106.1118.2162.7775.9194.67115.36132.04151.49181.33206.19
Net Cash Growth (YoY)
-23.38%-23.27%43.83%29.16%23.08%44.30%-28.00%-24.14%58.02%19.42%12.08%2.47%-52.46%-49.89%-47.79%-44.05%-47.10%-45.08%-40.81%-36.44%
Net Cash Per Share
1.631.751.922.032.152.271.351.591.801.752.052.321.722.082.603.173.644.185.005.69
Filing Date Shares Outstanding
57.4557.357.2956.9756.9456.8656.6656.5956.556.2551.7251.6451.5836.5136.4836.3736.3436.2936.2736.23
Total Common Shares Outstanding
57.4557.357.1456.9456.8956.6856.6456.5256.4152.5351.6551.6436.5336.5136.4336.3736.3236.2936.2336.23
Working Capital
99.55108.43116.71123.45129.92138.8380.694.74108.32101.95114.39131.9879.0995.13112.45129.84148.85168.84192.06215.19
Book Value Per Share
1.671.821.962.222.332.501.471.721.971.992.262.602.252.693.183.664.204.765.416.04
Tangible Book Value
96.09104.3112.21126.15132.61141.5283.2997.43111.02104.31116.74134.3282.298.19115.7133.23152.37172.56195.9218.95
Tangible Book Value Per Share
1.671.821.962.222.332.501.471.721.971.992.262.602.252.693.183.664.204.765.416.04
Machinery
---0.020.020.020.020.020.020.020.020.040.70.670.830.930.940.830.820.88
Construction In Progress
------------------0.150.55
Leasehold Improvements
1.591.591.592.512.512.512.512.512.512.512.512.512.512.512.512.512.512.482.441.71
SEC Filings: 10-K · 10-Q