Black Diamond Therapeutics, Inc. (BDTX) - Quarterly Balance Statement

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BDTX
Financials

2.19 (USD) • At close December 27, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.425	32.811	25.422	56.221	57.978	41.888	39.141	34.315	53.96	55.877	54.081	65.799	46.603	37.324	14.105	34.605	56.197	63.984	357.191	154.666	78.659	39.649	-51.66	51.66
Short Term Investments Numbers are in millions	89.257	90.16	89.777	75.179	86.278	47.639	64.225	88.492	90.221	105.013	125.658	143.987	188.405	226.146	275.95	280.462	276.875	140.505	0	0	0	0	103.32	0
Cash and Short Term Investments Numbers are in millions	112.682	122.971	115.199	131.4	144.256	89.527	103.366	122.807	144.181	160.89	179.739	209.786	235.008	263.47	290.055	315.067	333.072	204.489	357.191	154.666	78.659	39.649	51.66	51.66
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.856	3.783	3.607	2.634	2.793	3.465	4.611	4.899	6.797	7.668	8.565	5.917	6.538	7.477	7.292	4.487	3.356	7.512	9.792	2.096	0.294	0.326	0	0.024
Total Current Assets Numbers are in millions	115.538	126.754	118.806	134.034	147.049	92.992	107.977	127.706	150.978	168.558	188.304	209.786	241.546	270.947	297.347	319.554	336.428	208.245	362.087	154.666	78.953	39.975	51.66	51.684
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.239	22.073	22.896	23.71	24.514	25.659	26.437	27.381	28.27	29.098	29.945	30.74	31.258	15.614	14.589	8.787	8.692	0.548	0.583	0.164	0.116	0.117	0	0.134
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.822	0.819	0.823	0.819	1.228	1.168	1.168	1.168	1.168	1.223	0.144	1.223	1.223	1.223	0	1	140.522	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.119	0.337	-0	0	0	0	0	0	0	0.01	0.01	7.012	0.099	0.098	0.1	1.329	0.315	0.135	0.134	3.465	1.665	0.148	-51.66	0.008
Total Non-Current Assets Numbers are in millions	22.358	23.232	23.715	24.533	25.333	26.887	27.605	28.549	29.438	30.276	31.178	37.896	32.58	16.935	15.912	10.116	10.007	141.205	0.717	3.629	1.781	0.265	-51.66	0.142
Total Assets Numbers are in millions	137.896	149.986	142.521	158.567	172.382	119.879	135.582	156.255	180.416	198.834	219.482	247.682	274.126	287.882	313.259	329.67	346.435	349.45	362.804	158.295	80.734	40.24	0	51.826
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.971	0.763	1.176	2.324	0.694	2.737	3.046	1.877	5.76	2.222	1.883	4.107	4.859	5.03	4.616	2.538	2.932	0.045	3.798	1.964	1.411	0.687	0	0.416
Short Term Debt Numbers are in millions	3.329	3.256	3.184	3.113	3.043	2.975	2.908	2.841	2.775	2.089	0.793	0.32	0	0.482	0.426	1.047	0.937	0.214	0.196	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	-3.043	-2.975	0	0	0	0	0	19.195	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.5	14.42	12.494	14.209	11.329	8.186	6.893	10.543	12.608	15.395	16.793	19.215	21.502	17.974	13.662	10.633	7.472	5.88	3.306	2.899	3.236	0.836	0	2.159
Total Current Liabilities Numbers are in millions	20.8	18.439	16.854	19.646	15.066	13.898	12.847	15.261	21.143	19.706	19.469	23.642	26.361	23.486	18.704	14.218	11.341	6.139	7.3	4.863	4.647	1.523	0	2.575
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.67	20.526	21.361	22.185	22.999	23.782	24.545	25.299	26.042	26.757	27.453	28.14	28.817	13.376	13.802	7.694	7.749	0.186	0.239	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	200.589	0	0	0	64.793
Total Non-Current Liabilities Numbers are in millions	19.67	20.526	21.361	22.185	22.999	23.782	24.545	25.299	26.042	26.757	27.453	28.14	28.817	13.376	13.802	7.694	7.749	0.186	0.239	200.589	0	0	0	64.793
Total Liabilities Numbers are in millions	40.47	38.965	38.215	41.831	38.065	37.68	37.392	40.56	47.185	46.463	46.922	491.502	55.178	36.862	32.506	21.912	19.09	6.325	7.539	209.265	4.647	1.523	0	67.368
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	346.435	349.45	362.804	200.573	115.84	60.77	60.77	60.77
Common Stock Numbers are in millions	0.007	0.007	0.007	0.007	0.007	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.001	0.003	0.001	0	0.001
Retained Earnings Numbers are in millions	-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	-31.829	0	-15.712
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.107	-0.115	-0.095	-0.027	-0.364	-0.661	-1.176	-1.824	-2.488	-2.286	-1.775	-0.414	0.143	0.211	0.335	0.614	0.875	1.012	-0.122	-0.112	-0.138	-0	-15.542	-0.1
Other Total Stockholders Equity Numbers are in millions	568.434	566.694	540.05	534.187	532.697	457.871	455.225	452.503	449.625	446.909	443.657	440.129	436.753	433.68	428.938	425.363	422.063	419.794	418.375	3.924	117.179	0.452	0	-60.401
Total Shareholders Equity Numbers are in millions	97.426	111.021	104.306	116.736	134.317	82.199	-355.864	-334.989	133.231	152.371	172.56	-243.82	218.948	251.02	280.753	307.758	327.345	343.125	355.265	-50.97	76.087	29.394	45.228	-15.542
Total Equity Numbers are in millions	97.426	111.021	104.306	116.736	134.317	82.199	-355.864	-334.989	133.231	152.371	172.56	-243.82	218.948	251.02	280.753	307.758	327.345	343.125	355.265	-50.97	76.087	29.394	45.228	-15.542
Total Liabilities & Shareholders Equity Numbers are in millions	137.896	149.986	142.521	158.567	172.382	119.879	-318.472	-294.429	180.416	198.834	219.482	247.682	274.126	287.882	313.259	329.67	346.435	349.45	362.804	158.295	80.734	30.917	45.228	51.826

Black Diamond Therapeutics, Inc.

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