Black Diamond Therapeutics, Inc.

NASDAQ:BDTX

1.72 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 36.43723.42532.81125.42256.22157.97841.88839.14134.31553.9655.87754.08165.79946.60337.32414.10534.60556.19763.984357.191154.66678.65939.649-51.6651.66
Short Term Investments 62.13889.25790.1689.77775.17986.27847.63964.22588.49290.221105.013125.658143.987188.405226.146275.95280.462276.875140.5050000103.320
Cash and Short Term Investments 98.575112.682122.971115.199131.4144.25689.527103.366122.807144.181160.89179.739209.786235.008263.47290.055315.067333.072204.489357.191154.66678.65939.64951.6651.66
Net Receivables 0000000000000000000000000
Inventory 0000000000000000000000000
Other Current Assets 2.6012.8563.7833.6072.6342.7933.4654.6114.8996.7977.6688.5655.9176.5387.4777.2924.4873.3567.5129.7922.0960.2940.32600.024
Total Current Assets 101.176115.538126.754118.806134.034147.04992.992107.977127.706150.978168.558188.304209.786241.546270.947297.347319.554336.428208.245362.087154.66678.95339.97551.6651.684
Non-Current Assets:
Property, Plant & Equipment, Net 20.39621.23922.07322.89623.7124.51425.65926.43727.38128.2729.09829.94530.7431.25815.61414.5898.7878.6920.5480.5830.1640.1160.11700.134
Goodwill 0000000000000000000000000
Intangible Assets 0000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000
Long Term Investments 000.8220.8190.8230.8191.2281.1681.1681.1681.1681.2230.1441.2231.2231.22301140.522000000
Tax Assets 0000000000000000000000000
Other Non-Current Assets 1.0681.1190.337-00000000.010.017.0120.0990.0980.11.3290.3150.1350.1343.4651.6650.148-51.660.008
Total Non-Current Assets 21.46422.35823.23223.71524.53325.33326.88727.60528.54929.43830.27631.17837.89632.5816.93515.91210.11610.007141.2050.7173.6291.7810.265-51.660.142
Total Assets 122.64137.896149.986142.521158.567172.382119.879135.582156.255180.416198.834219.482247.682274.126287.882313.259329.67346.435349.45362.804158.29580.73440.24051.826
Liabilities & Equity:
Current Liabilities:
Account Payables 4.0071.9710.7631.1762.3240.6942.7373.0461.8775.762.2221.8834.1074.8595.034.6162.5382.9320.0453.7981.9641.4110.68700.416
Short Term Debt 3.4043.3293.2563.1843.1133.0432.9752.9082.8412.7752.0890.7930.3200.4820.4261.0470.9370.2140.19600000
Tax Payables 0000000000000000000000000
Deferred Revenue 00000-3.043-2.9750000019.195000000000000
Other Current Liabilities 13.16215.514.4212.49414.20911.3298.1866.89310.54312.60815.39516.79319.21521.50217.97413.66210.6337.4725.883.3062.8993.2360.83602.159
Total Current Liabilities 20.57320.818.43916.85419.64615.06613.89812.84715.26121.14319.70619.46923.64226.36123.48618.70414.21811.3416.1397.34.8634.6471.52302.575
Non-Current Liabilities:
Long Term Debt 18.78219.6720.52621.36122.18522.99923.78224.54525.29926.04226.75727.45328.1428.81713.37613.8027.6947.7490.1860.23900000
Deferred Revenue Non-Current 0000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000
Other Non-Current Liabilities 00000000000000000000200.58900064.793
Total Non-Current Liabilities 18.78219.6720.52621.36122.18522.99923.78224.54525.29926.04226.75727.45328.1428.81713.37613.8027.6947.7490.1860.239200.58900064.793
Total Liabilities 39.35540.4738.96538.21541.83138.06537.6837.39240.5647.18546.46346.922491.50255.17836.86232.50621.91219.096.3257.539209.2654.6471.523067.368
Equity:
Preferred Stock 00000000000000000346.435349.45362.804200.573115.8460.7760.7760.77
Common Stock 0.0070.0070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0010.0030.00100.001
Retained Earnings -487.107-471.122-455.565-435.656-417.431-398.023-375.016-355.864-334.989-313.911-292.257-269.327-243.82-217.953-182.876-148.525-118.224-95.598-77.686-63.115-50.97-41.095-31.8290-15.712
Accumulated Other Comprehensive Income/Loss 0.0240.107-0.115-0.095-0.027-0.364-0.661-1.176-1.824-2.488-2.286-1.775-0.4140.1430.2110.3350.6140.8751.012-0.122-0.112-0.138-0-15.542-0.1
Other Total Stockholders Equity 570.361568.434566.694540.05534.187532.697457.871455.225452.503449.625446.909443.657440.129436.753433.68428.938425.363422.063419.794418.3753.924117.1790.4520-60.401
Total Shareholders Equity 83.28597.426111.021104.306116.736134.31782.199-355.864-334.989133.231152.371172.56-243.82218.948251.02280.753307.758327.345343.125355.265-50.9776.08729.39445.228-15.542
Total Equity 83.28597.426111.021104.306116.736134.31782.199-355.864-334.989133.231152.371172.56-243.82218.948251.02280.753307.758327.345343.125355.265-50.9776.08729.39445.228-15.542
Total Liabilities & Shareholders Equity 122.64137.896149.986142.521158.567172.382119.879-318.472-294.429180.416198.834219.482247.682274.126287.882313.259329.67346.435349.45362.804158.29580.73430.91745.22851.826