Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,141 | 34,315 | 53,960 | 55,877 | 54,081 |
| Marketable Securities | 64,225 | 88,492 | 90,221 | 105,013 | 125,658 |
| Other current assets | 4,611 | 4,899 | 6,797 | 7,668 | 8,565 |
| TOTAL | $107,977 | $127,706 | $150,978 | $168,558 | $188,304 |
| Non-Current Assets | |||||
| PPE Net | 2,333 | 2,587 | 2,731 | 2,873 | 2,811 |
| Investments And Advances | 1,168 | 1,168 | 1,168 | 1,168 | 1,223 |
| Other Non-Current Assets | 24,104 | 24,794 | 25,539 | 26,235 | 27,144 |
| TOTAL | $27,605 | $28,549 | $29,438 | $30,276 | $31,178 |
| Total Assets | $135,582 | $156,255 | $180,416 | $198,834 | $219,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,046 | 1,877 | 5,760 | 2,222 | 1,883 |
| Accrued Expenses | 9,801 | 13,384 | 15,383 | 17,484 | 17,586 |
| TOTAL | $12,847 | $15,261 | $21,143 | $19,706 | $19,469 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 24,545 | 25,299 | 26,042 | 26,757 | 27,453 |
| TOTAL | $24,545 | $25,299 | $26,042 | $26,757 | $27,453 |
| Total Liabilities | $37,392 | $40,560 | $47,185 | $46,463 | $46,922 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,513 | 36,481 | 36,366 | 36,339 | 36,291 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -355,864 | -334,989 | -313,911 | -292,257 | -269,327 |
| Other shareholders' equity | -1,176 | -1,824 | -2,488 | -2,286 | -1,775 |
| TOTAL | $98,190 | $115,695 | $133,231 | $152,371 | $172,560 |
| Total Liabilities And Equity | $135,582 | $156,255 | $180,416 | $198,834 | $219,482 |