Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,811 | 25,422 | 56,221 | 57,978 | 41,888 |
| Marketable Securities | 90,160 | 89,777 | 75,179 | 86,278 | 47,639 |
| Other current assets | 3,783 | 3,607 | 2,634 | 2,793 | 3,465 |
| TOTAL | $126,754 | $118,806 | $134,034 | $147,049 | $92,992 |
| Non-Current Assets | |||||
| PPE Net | 1,558 | 1,644 | 1,730 | 1,816 | 2,253 |
| Investments And Advances | 822 | 819 | 823 | 819 | 1,228 |
| Other Non-Current Assets | 20,852 | 21,252 | 21,980 | 22,698 | 23,406 |
| TOTAL | $23,232 | $23,715 | $24,533 | $25,333 | $26,887 |
| Total Assets | $149,986 | $142,521 | $158,567 | $172,382 | $119,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 763 | 1,176 | 2,324 | 694 | 2,737 |
| Accrued Expenses | 17,676 | 15,678 | 17,322 | 14,372 | 11,161 |
| TOTAL | $18,439 | $16,854 | $19,646 | $15,066 | $13,898 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 20,526 | 21,361 | 22,185 | 22,999 | 23,782 |
| TOTAL | $20,526 | $21,361 | $22,185 | $22,999 | $23,782 |
| Total Liabilities | $38,965 | $38,215 | $41,831 | $38,065 | $37,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,505 | 56,253 | 51,718 | 51,635 | 51,575 |
| Common Shares | 7 | 7 | 7 | 7 | 5 |
| Retained earnings | -455,565 | -435,656 | -417,431 | -398,023 | -375,016 |
| Other shareholders' equity | -115 | -95 | -27 | -364 | -661 |
| TOTAL | $111,021 | $104,306 | $116,736 | $134,317 | $82,199 |
| Total Liabilities And Equity | $149,986 | $142,521 | $158,567 | $172,382 | $119,879 |