BDTX Balance Sheet (2018-2025) | BDTX

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 51.66M44.72M39.65M78.66M154.67M357.19M63.98M56.20M34.60M14.11M37.32M46.60M25.42M32.81M23.43M36.44M98.42M29.99M30.86M20.99M
Prepaid Assets (Quarter) 0.02M1.05M4.90M3.76M3.36M4.49M7.29M7.48M6.54M3.61M3.78M2.86M2.60M3.28M3.90M3.49M3.79M
Current Assets (Quarter) 51.68M155.71M362.09M208.25M336.43M319.55M297.35M270.95M241.55M118.81M126.75M115.54M101.18M155.68M146.73M138.99M132.44M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.13M0.16M0.15M0.17M0.23M0.39M0.79M2.43M2.89M1.64M1.56M1.47M1.39M1.30M1.21M1.13M0.36M
Long-Term Investments (Quarter) 140.52M
Other Non-Current Assets (Quarter) 0.01M0.06M0.06M2.30M0.06M0.06M1.22M1.22M1.22M1.22M1.22M0.82M0.82M0.83M0.82M0.20M0.82M0.83M0.07M
Non-Current Assets (Quarter) 0.14M2.58M0.72M141.21M10.01M10.12M15.91M16.93M32.58M23.71M23.23M22.36M21.46M20.57M19.66M18.74M10.57M
Assets (Quarter) 51.83M158.29M362.80M349.45M346.44M329.67M313.26M287.88M274.13M142.52M149.99M137.90M122.64M176.25M166.38M157.73M143.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.42M1.96M3.80M0.04M2.93M2.54M4.62M5.03M4.86M1.18M0.76M1.97M4.01M2.63M0.77M0.97M0.58M
Payables (Quarter) 0.42M1.96M3.80M0.04M2.93M2.54M4.62M5.03M4.86M1.18M0.76M1.97M4.01M2.63M0.77M0.97M0.58M
Accumulated Expenses (Quarter) 0.45M2.90M2.54M6.08M8.22M11.68M14.09M18.46M21.50M15.68M17.68M18.83M16.57M14.22M16.03M14.57M15.15M
Short term Debt (Quarter) 1.71M0.96M0.01M0.19M
Total Current Liabilities (Quarter) 2.58M4.86M7.30M6.14M11.34M14.22M18.70M23.49M26.36M16.85M18.44M20.80M20.57M16.85M16.80M15.54M15.73M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter) 60.77M60.77M60.77M115.84M200.57M
Operating Leases (Quarter) 0.43M0.39M8.69M7.69M13.80M13.38M29.68M21.36M20.53M19.67M18.78M17.88M16.97M16.04M15.07M
Other Non-Current Liabilities (Quarter) 4.02M0.02M
Total Non-Current Liabilities (Quarter) 2.58M4.86M7.54M6.33M19.09M21.91M
Total Liabilities (Quarter) 6.60M19.28M31.37M39.79M4.88M7.54M6.33M19.09M21.91M32.51M36.86M55.18M38.22M38.97M40.47M39.35M34.73M33.77M31.58M30.80M
Shareholder's Equity
Total Debt (Quarter) 1.71M0.96M0.01M0.19M
Common Equity (Quarter) -15.54M-19.28M-31.37M-39.79M-47.16M355.26M343.12M327.35M307.76M280.75M251.02M218.95M104.31M110.52M97.43M83.28M141.52M132.61M126.15M112.21M
Shareholder's Equity (Quarter) -15.54M-19.28M-31.37M-39.79M-47.16M355.26M343.12M327.35M307.76M280.75M251.02M218.95M104.31M110.52M97.43M83.28M141.52M132.61M126.15M112.21M
Liabilities and Shareholders Equity (Quarter) 51.83M158.29M362.80M349.45M346.44M329.67M313.26M287.88M274.13M142.52M149.99M137.90M122.64M176.25M166.38M157.73M143.01M
Retained Earnings (Quarter) -15.71M-50.97M-63.12M1.01M-95.60M0.61M0.34M0.21M-217.95M-0.10M-455.56M0.11M-487.11M-0.02M-0.03M0.14M-464.70M
Treasury Shares (Quarter) 0.13M0.06M0.02M0.06M0.05M0.03M0.02M0.02M0.54M0.99M0.67M0.67M0.45M
Shares Outstanding (Quarter) 2.17M2.22M2.22M2.22M2.24M35.91M35.91M35.96M36.08M36.15M36.21M36.23M52.53M56.41M56.52M56.64M56.68M56.89M56.94M57.14M