Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,425 | 32,811 | 25,422 | 56,221 | 57,978 |
| Marketable Securities | 89,257 | 90,160 | 89,777 | 75,179 | 86,278 |
| Other current assets | 2,856 | 3,783 | 3,607 | 2,634 | 2,793 |
| TOTAL | $115,538 | $126,754 | $118,806 | $134,034 | $147,049 |
| Non-Current Assets | |||||
| PPE Net | 1,472 | 1,558 | 1,644 | 1,730 | 1,816 |
| Investments And Advances | 826 | 822 | 819 | 823 | 819 |
| Other Non-Current Assets | 20,060 | 20,852 | 21,252 | 21,980 | 22,698 |
| TOTAL | $22,358 | $23,232 | $23,715 | $24,533 | $25,333 |
| Total Assets | $137,896 | $149,986 | $142,521 | $158,567 | $172,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,971 | 763 | 1,176 | 2,324 | 694 |
| Accrued Expenses | 18,829 | 17,676 | 15,678 | 17,322 | 14,372 |
| TOTAL | $20,800 | $18,439 | $16,854 | $19,646 | $15,066 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 19,670 | 20,526 | 21,361 | 22,185 | 22,999 |
| TOTAL | $19,670 | $20,526 | $21,361 | $22,185 | $22,999 |
| Total Liabilities | $40,470 | $38,965 | $38,215 | $41,831 | $38,065 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,585 | 56,505 | 56,253 | 51,718 | 51,635 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -471,122 | -455,565 | -435,656 | -417,431 | -398,023 |
| Other shareholders' equity | 107 | -115 | -95 | -27 | -364 |
| TOTAL | $97,426 | $111,021 | $104,306 | $116,736 | $134,317 |
| Total Liabilities And Equity | $137,896 | $149,986 | $142,521 | $158,567 | $172,382 |