Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,437 | 23,425 | 32,811 | 25,422 | 56,221 |
| Marketable Securities | 62,138 | 89,257 | 90,160 | 89,777 | 75,179 |
| Other current assets | 2,601 | 2,856 | 3,783 | 3,607 | 2,634 |
| TOTAL | $101,176 | $115,538 | $126,754 | $118,806 | $134,034 |
| Non-Current Assets | |||||
| PPE Net | 1,387 | 1,472 | 1,558 | 1,644 | 1,730 |
| Investments And Advances | 819 | 826 | 822 | 819 | 823 |
| Other Non-Current Assets | 19,258 | 20,060 | 20,852 | 21,252 | 21,980 |
| TOTAL | $21,464 | $22,358 | $23,232 | $23,715 | $24,533 |
| Total Assets | $122,640 | $137,896 | $149,986 | $142,521 | $158,567 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,007 | 1,971 | 763 | 1,176 | 2,324 |
| Accrued Expenses | 16,566 | 18,829 | 17,676 | 15,678 | 17,322 |
| TOTAL | $20,573 | $20,800 | $18,439 | $16,854 | $19,646 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 18,782 | 19,670 | 20,526 | 21,361 | 22,185 |
| TOTAL | $18,782 | $19,670 | $20,526 | $21,361 | $22,185 |
| Total Liabilities | $39,355 | $40,470 | $38,965 | $38,215 | $41,831 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,662 | 56,585 | 56,505 | 56,253 | 51,718 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -487,107 | -471,122 | -455,565 | -435,656 | -417,431 |
| Other shareholders' equity | 24 | 107 | -115 | -95 | -27 |
| TOTAL | $83,285 | $97,426 | $111,021 | $104,306 | $116,736 |
| Total Liabilities And Equity | $122,640 | $137,896 | $149,986 | $142,521 | $158,567 |