Black Diamond Therapeutics BDTX Balance Sheet (2018-2026)

NASDAQ BDTX
$2.18 +0.03 (+1.63%)
As of: Aug 21, 2026 · 3:02 PM EDT
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Balance Sheet Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
46.60M65.80M54.08M55.88M53.96M34.31M39.14M41.89M57.98M56.22M25.42M32.81M23.43M36.44M98.42M29.99M30.86M20.99M30.07M19.19M
Short-term Investments (Quarter)
188.41M143.99M125.66M105.01M90.22M88.49M64.22M47.64M86.28M75.18M89.78M90.16M89.26M62.14M53.98M112.84M104.64M107.66M88.19M91.31M
Cash & Current Investments (Quarter)
235.01M209.79M179.74M160.89M144.18M122.81M103.37M89.53M144.26M131.40M115.20M122.97M112.68M98.58M152.40M142.83M135.50M128.65M118.26M110.51M
Prepaid Assets (Quarter)
6.54M5.92M8.56M7.67M6.80M4.90M4.61M3.46M2.79M2.63M3.61M3.78M2.86M2.60M3.28M3.90M3.49M3.79M4.71M4.89M
Current Assets (Quarter)
241.55M215.70M188.30M168.56M150.98M127.71M107.98M92.99M147.05M134.03M118.81M126.75M115.54M101.18M155.68M146.73M138.99M132.44M122.97M115.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.89M3.04M2.81M2.87M2.73M2.59M2.33M2.25M1.82M1.73M1.64M1.56M1.47M1.39M1.30M1.21M1.13M0.36M0.34M0.31M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.22M1.22M1.22M1.17M1.17M1.17M1.17M1.23M0.82M0.82M0.82M0.82M0.83M0.82M0.82M0.82M0.12M0.83M0.03M0.83M
Non-Current Assets (Quarter)
32.58M31.98M31.18M30.28M29.44M28.55M27.61M26.89M25.33M24.53M23.71M23.23M22.36M21.46M20.57M19.66M18.74M10.57M9.96M9.63M
Assets (Quarter)
274.13M247.68M219.48M198.83M180.42M156.25M135.58M119.88M172.38M158.57M142.52M149.99M137.90M122.64M176.25M166.38M157.73M143.01M132.92M125.03M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
4.86M4.11M1.88M2.22M5.76M1.88M3.05M2.74M0.69M2.32M1.18M0.76M1.97M4.01M2.63M0.77M0.97M0.58M2.97M1.40M
Payables (Quarter)
4.86M4.11M1.88M2.22M5.76M1.88M3.05M2.74M0.69M2.32M1.18M0.76M1.97M4.01M2.63M0.77M0.97M0.58M2.97M1.40M
Accumulated Expenses (Quarter)
21.50M19.54M17.59M17.48M15.38M13.38M9.80M11.16M14.37M17.32M15.68M17.68M18.83M16.57M14.22M16.03M14.57M15.15M11.56M14.44M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
26.36M23.64M19.47M19.71M21.14M15.26M12.85M13.90M15.07M19.65M16.85M18.44M20.80M20.57M16.85M16.80M15.54M15.73M14.53M15.84M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
29.68M28.14M27.45M28.85M26.04M25.30M27.45M23.78M23.00M22.18M21.36M23.78M23.00M18.78M17.88M16.97M16.04M15.07M14.09M13.10M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
55.18M51.78M46.92M46.46M47.19M40.56M37.39M37.68M38.06M41.83M38.22M38.97M40.47M39.35M34.73M33.77M31.58M30.80M28.62M28.94M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
218.95M195.90M172.56M152.37M133.23M115.69M98.19M82.20M134.32M116.74M104.31M110.52M97.43M83.28M141.52M132.61M126.15M112.21M104.30M96.09M
Liabilities and Shareholders Equity (Quarter)
274.13M247.68M219.48M198.83M180.42M156.25M135.58M119.88M172.38M158.57M142.52M149.99M137.90M122.64M176.25M166.38M157.73M143.01M132.92M125.03M
Retained Earnings (Quarter)
436.75M440.13M443.66M-2.29M449.62M452.50M-355.86M-375.02M-398.02M-0.03M-435.66M-0.12M568.43M570.36M-430.60M-441.13M0.14M-464.74M578.10M579.83M
Treasury Shares (Quarter)
0.03M0.03M0.21M0.27M0.25M0.10M0.23M0.08M0.02M0.02M0.02M0.02M0.02M0.54M0.99M0.67M0.67M0.45M0.23M0.23M