Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,437 | 56,221 | 34,315 | 65,799 | 34,605 |
| Marketable Securities | 62,138 | 75,179 | 88,492 | 143,987 | 280,462 |
| Other current assets | 2,601 | 2,634 | 4,899 | 5,917 | 4,487 |
| TOTAL | $101,176 | $134,034 | $127,706 | $215,703 | $319,554 |
| Non-Current Assets | |||||
| PPE Net | 1,387 | 1,730 | 2,587 | 3,035 | 385 |
| Investments And Advances | 819 | 823 | 1,168 | 1,223 | 1,223 |
| Other Non-Current Assets | 19,258 | 21,980 | 24,794 | 27,721 | 8,508 |
| TOTAL | $21,464 | $24,533 | $28,549 | $31,979 | $10,116 |
| Total Assets | $122,640 | $158,567 | $156,255 | $247,682 | $329,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,007 | 2,324 | 1,877 | 4,107 | 2,538 |
| Accrued Expenses | 16,566 | 17,322 | 13,384 | 19,535 | 11,680 |
| TOTAL | $20,573 | $19,646 | $15,261 | $23,642 | $14,218 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,782 | 22,185 | 25,299 | 28,140 | 7,694 |
| TOTAL | $18,782 | $22,185 | $25,299 | $28,140 | $7,694 |
| Total Liabilities | $39,355 | $41,831 | $40,560 | $51,782 | $21,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,662 | 51,718 | 36,481 | 36,271 | 36,138 |
| Common Shares | 7 | 7 | 5 | 5 | 5 |
| Retained earnings | -487,107 | -417,431 | -334,989 | -243,820 | -118,224 |
| Other shareholders' equity | 24 | -27 | -1,824 | -414 | 614 |
| TOTAL | $83,285 | $116,736 | $115,695 | $195,900 | $307,758 |
| Total Liabilities And Equity | $122,640 | $158,567 | $156,255 | $247,682 | $329,670 |