Black Diamond Therapeutics Balance Sheet (2018-2021) | BDTX

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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021
Assets
Current Assets
Cash & Equivalents 51.66M44.72M39.65M78.66M154.67M357.19M63.98M56.20M34.60M14.11M37.32M46.60M
Short-term Investments 140.50M276.88M280.46M275.95M226.15M188.41M
Cash & Current Investments 51.66M44.72M39.65M78.66M154.67M357.19M204.49M333.07M315.07M290.06M263.47M235.01M
Prepaid Assets 0.02M1.05M4.90M3.76M3.36M4.49M7.29M7.48M6.54M
Current Assets 51.68M155.71M362.09M208.25M336.43M319.55M297.35M270.95M241.55M
Non-Current Assets
Property, Plant & Equipment (Net) 0.13M0.16M0.15M0.17M0.23M0.39M0.79M2.43M2.89M
Long-Term Investments 140.52M
Other Non-Current Assets 0.01M0.06M0.06M2.30M0.06M0.06M1.22M1.22M1.22M1.22M1.22M
Non-Current Assets 0.14M2.58M0.72M141.21M10.01M10.12M15.91M16.93M32.58M
Assets 51.83M158.29M362.80M349.45M346.44M329.67M313.26M287.88M274.13M
Liabilities
Current Liabilities
Accounts Payables 0.42M1.96M3.80M0.04M2.93M2.54M4.62M5.03M4.86M
Payables 0.42M1.96M3.80M0.04M2.93M2.54M4.62M5.03M4.86M
Accumulated Expenses 0.45M2.90M2.54M6.08M8.22M11.68M14.09M18.46M21.50M
Short term Debt 1.71M0.96M0.01M0.19M
Total Current Liabilities 2.58M4.86M7.30M6.14M11.34M14.22M18.70M23.49M26.36M
Non-Current Liabilities
Preferred Stock Liabilities 60.77M60.77M60.77M115.84M200.57M
Operating Leases 0.43M0.39M8.69M7.69M15.24M14.87M29.68M
Other Non-Current Liabilities 4.02M0.02M
Total Non-Current Liabilities 2.58M4.86M7.54M6.33M19.09M21.91M
Total Liabilities 6.60M19.28M31.37M39.79M4.88M7.54M6.33M19.09M21.91M32.51M36.86M55.18M
Shareholder's Equity
Total Debt 1.71M0.96M0.01M0.19M
Common Equity -15.54M-19.28M-31.37M-39.79M-47.16M355.26M343.12M327.35M307.76M280.75M251.02M218.95M
Shareholder's Equity -15.54M-19.28M-31.37M-39.79M-47.16M355.26M343.12M327.35M307.76M280.75M251.02M218.95M
Liabilities and Shareholders Equity 51.83M158.29M362.80M349.45M346.44M329.67M313.26M287.88M274.13M
Retained Earnings -15.71M-50.97M-63.12M-77.69M-95.60M-118.22M-148.53M-182.88M-217.95M
Treasury Shares 0.13M0.06M0.02M0.06M0.05M0.03M