Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,864 | 29,993 | 98,424 | 36,437 | 23,425 |
| Marketable Securities | 104,639 | 112,836 | 53,976 | 62,138 | 89,257 |
| Other current assets | 3,489 | 3,897 | 3,279 | 2,601 | 2,856 |
| TOTAL | $138,992 | $146,726 | $155,679 | $101,176 | $115,538 |
| Non-Current Assets | |||||
| PPE Net | 1,128 | 1,214 | 1,300 | 1,387 | 1,472 |
| Investments And Advances | 827 | 824 | 821 | 819 | 826 |
| Other Non-Current Assets | 16,786 | 17,621 | 18,445 | 19,258 | 20,060 |
| TOTAL | $18,741 | $19,659 | $20,566 | $21,464 | $22,358 |
| Total Assets | $157,733 | $166,385 | $176,245 | $122,640 | $137,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 975 | 771 | 2,628 | 4,007 | 1,971 |
| Accrued Expenses | 14,570 | 16,034 | 14,219 | 16,566 | 18,829 |
| TOTAL | $15,545 | $16,805 | $16,847 | $20,573 | $20,800 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 16,036 | 16,970 | 17,882 | 18,782 | 19,670 |
| TOTAL | $16,036 | $16,970 | $17,882 | $18,782 | $19,670 |
| Total Liabilities | $31,581 | $33,775 | $34,729 | $39,355 | $40,470 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,975 | 56,935 | 56,863 | 56,662 | 56,585 |
| Common Shares | 8 | 7 | 7 | 7 | 7 |
| Retained earnings | -449,624 | -441,126 | -430,565 | -487,107 | -471,122 |
| Other shareholders' equity | 142 | -25 | -19 | 24 | 107 |
| TOTAL | $126,152 | $132,610 | $141,516 | $83,285 | $97,426 |
| Total Liabilities And Equity | $157,733 | $166,385 | $176,245 | $122,640 | $137,896 |