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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,990 | 30,864 | 29,993 | 98,424 | 36,437 |
| Marketable Securities | 107,662 | 104,639 | 112,836 | 53,976 | 62,138 |
| Other current assets | 3,788 | 3,489 | 3,897 | 3,279 | 2,601 |
| TOTAL | $132,440 | $138,992 | $146,726 | $155,679 | $101,176 |
| Non-Current Assets | |||||
| PPE Net | 365 | 1,128 | 1,214 | 1,300 | 1,387 |
| Investments And Advances | 829 | 827 | 824 | 821 | 819 |
| Other Non-Current Assets | 9,376 | 16,786 | 17,621 | 18,445 | 19,258 |
| TOTAL | $10,570 | $18,741 | $19,659 | $20,566 | $21,464 |
| Total Assets | $143,010 | $157,733 | $166,385 | $176,245 | $122,640 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 579 | 975 | 771 | 2,628 | 4,007 |
| Accrued Expenses | 15,152 | 14,570 | 16,034 | 14,219 | 16,566 |
| TOTAL | $15,731 | $15,545 | $16,805 | $16,847 | $20,573 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,068 | 16,036 | 16,970 | 17,882 | 18,782 |
| TOTAL | $15,068 | $16,036 | $16,970 | $17,882 | $18,782 |
| Total Liabilities | $30,799 | $31,581 | $33,775 | $34,729 | $39,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,289 | 56,975 | 56,935 | 56,863 | 56,662 |
| Common Shares | 8 | 8 | 7 | 7 | 7 |
| Retained earnings | -464,740 | -449,624 | -441,126 | -430,565 | -487,107 |
| Other shareholders' equity | 101 | 142 | -25 | -19 | 24 |
| TOTAL | $112,211 | $126,152 | $132,610 | $141,516 | $83,285 |
| Total Liabilities And Equity | $143,010 | $157,733 | $166,385 | $176,245 | $122,640 |