Black Diamond Therapeutics Balance Sheet (2018-2026) | BDTX

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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
Assets
Current Assets
Cash & Equivalents (Quarter)
37.32M46.60M65.80M54.08M55.88M53.96M34.31M39.14M41.89M57.98M56.22M25.42M32.81M23.43M36.44M98.42M29.99M30.86M20.99M30.07M
Short-term Investments (Quarter)
226.15M188.41M143.99M125.66M105.01M90.22M88.49M64.22M47.64M86.28M75.18M89.78M90.16M89.26M62.14M53.98M112.84M104.64M107.66M88.19M
Cash & Current Investments (Quarter)
263.47M235.01M209.79M179.74M160.89M144.18M122.81M103.37M89.53M144.26M131.40M115.20M122.97M112.68M98.58M152.40M142.83M135.50M128.65M118.26M
Prepaid Assets (Quarter)
7.48M6.54M5.92M8.56M7.67M6.80M4.90M4.61M3.46M2.79M2.63M3.61M3.78M2.86M2.60M3.28M3.90M3.49M3.79M4.71M
Current Assets (Quarter)
270.95M241.55M215.70M188.30M168.56M150.98M127.71M107.98M92.99M147.05M134.03M118.81M126.75M115.54M101.18M155.68M146.73M138.99M132.44M122.97M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
2.43M2.89M3.04M2.81M2.87M2.73M2.59M2.33M2.25M1.82M1.73M1.64M1.56M1.47M1.39M1.30M1.21M1.13M0.36M0.34M
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
1.22M1.22M1.22M1.22M1.17M1.17M1.17M1.17M1.23M0.82M0.82M0.82M0.82M0.83M0.82M0.82M0.82M0.12M0.83M0.03M
Non-Current Assets (Quarter)
16.93M32.58M31.98M31.18M30.28M29.44M28.55M27.61M26.89M25.33M24.53M23.71M23.23M22.36M21.46M20.57M19.66M18.74M10.57M9.96M
Assets (Quarter)
287.88M274.13M247.68M219.48M198.83M180.42M156.25M135.58M119.88M172.38M158.57M142.52M149.99M137.90M122.64M176.25M166.38M157.73M143.01M132.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.03M4.86M4.11M1.88M2.22M5.76M1.88M3.05M2.74M0.69M2.32M1.18M0.76M1.97M4.01M2.63M0.77M0.97M0.58M2.97M
Payables (Quarter)
5.03M4.86M4.11M1.88M2.22M5.76M1.88M3.05M2.74M0.69M2.32M1.18M0.76M1.97M4.01M2.63M0.77M0.97M0.58M2.97M
Accumulated Expenses (Quarter)
18.46M21.50M19.54M17.59M17.48M15.38M13.38M9.80M11.16M14.37M17.32M15.68M17.68M18.83M16.57M14.22M16.03M14.57M15.15M11.56M
Short term Debt (Quarter)
Total Current Liabilities (Quarter)
23.49M26.36M23.64M19.47M19.71M21.14M15.26M12.85M13.90M15.07M19.65M16.85M18.44M20.80M20.57M16.85M16.80M15.54M15.73M14.53M
Non-Current Liabilities
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
13.38M29.68M28.14M27.45M28.85M26.04M25.30M27.45M23.78M23.00M22.18M21.36M23.78M23.00M18.78M17.88M16.97M16.04M15.07M14.09M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)
36.86M55.18M51.78M46.92M46.46M47.19M40.56M37.39M37.68M38.06M41.83M38.22M38.97M40.47M39.35M34.73M33.77M31.58M30.80M28.62M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)
251.02M218.95M195.90M172.56M152.37M133.23M115.69M98.19M82.20M134.32M116.74M104.31M110.52M97.43M83.28M141.52M132.61M126.15M112.21M104.30M
Liabilities and Shareholders Equity (Quarter)
287.88M274.13M247.68M219.48M198.83M180.42M156.25M135.58M119.88M172.38M158.57M142.52M149.99M137.90M122.64M176.25M166.38M157.73M143.01M132.92M
Retained Earnings (Quarter)
0.21M436.75M440.13M443.66M-2.29M449.62M452.50M-355.86M-375.02M-398.02M-0.03M-435.66M-0.12M568.43M570.36M-430.60M-441.13M0.14M-464.74M578.10M
Treasury Shares (Quarter)
0.05M0.03M0.03M0.21M0.27M0.25M0.10M0.23M0.08M0.02M0.02M0.02M0.02M0.02M0.54M0.99M0.67M0.67M0.45M0.23M