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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,990 | 36,437 | 56,221 | 34,315 | 65,799 |
| Marketable Securities | 107,662 | 62,138 | 75,179 | 88,492 | 143,987 |
| Other current assets | 3,788 | 2,601 | 2,634 | 4,899 | 5,917 |
| TOTAL | $132,440 | $101,176 | $134,034 | $127,706 | $215,703 |
| Non-Current Assets | |||||
| PPE Net | 365 | 1,387 | 1,730 | 2,587 | 3,035 |
| Investments And Advances | 829 | 819 | 823 | 1,168 | 1,223 |
| Other Non-Current Assets | 9,376 | 19,258 | 21,980 | 24,794 | 27,721 |
| TOTAL | $10,570 | $21,464 | $24,533 | $28,549 | $31,979 |
| Total Assets | $143,010 | $122,640 | $158,567 | $156,255 | $247,682 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 579 | 4,007 | 2,324 | 1,877 | 4,107 |
| Accrued Expenses | 15,152 | 16,566 | 17,322 | 13,384 | 19,535 |
| TOTAL | $15,731 | $20,573 | $19,646 | $15,261 | $23,642 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,068 | 18,782 | 22,185 | 25,299 | 28,140 |
| TOTAL | $15,068 | $18,782 | $22,185 | $25,299 | $28,140 |
| Total Liabilities | $30,799 | $39,355 | $41,831 | $40,560 | $51,782 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,289 | 56,662 | 51,718 | 36,481 | 36,271 |
| Common Shares | 8 | 7 | 7 | 5 | 5 |
| Retained earnings | -464,740 | -487,107 | -417,431 | -334,989 | -243,820 |
| Other shareholders' equity | 101 | 24 | -27 | -1,824 | -414 |
| TOTAL | $112,211 | $83,285 | $116,736 | $115,695 | $195,900 |
| Total Liabilities And Equity | $143,010 | $122,640 | $158,567 | $156,255 | $247,682 |