Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,799 | 46,603 | 37,324 | 14,105 | 34,605 |
| Marketable Securities | 143,987 | 188,405 | 226,146 | 275,950 | 280,462 |
| Other current assets | 5,917 | 6,538 | 7,477 | 7,292 | 4,487 |
| TOTAL | $215,703 | $241,546 | $270,947 | $297,347 | $319,554 |
| Non-Current Assets | |||||
| PPE Net | 3,035 | 2,893 | 2,433 | 791 | 385 |
| Investments And Advances | 1,223 | 1,223 | 1,223 | 1,223 | 1,223 |
| Other Non-Current Assets | 27,721 | 28,464 | 13,279 | 13,898 | 8,508 |
| TOTAL | $31,979 | $32,580 | $16,935 | $15,912 | $10,116 |
| Total Assets | $247,682 | $274,126 | $287,882 | $313,259 | $329,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,107 | 4,859 | 5,030 | 4,616 | 2,538 |
| Accrued Expenses | 19,535 | 21,502 | 18,456 | 14,088 | 11,680 |
| TOTAL | $23,642 | $26,361 | $23,486 | $18,704 | $14,218 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 28,140 | 28,817 | 13,376 | 13,802 | 7,694 |
| TOTAL | $28,140 | $28,817 | $13,376 | $13,802 | $7,694 |
| Total Liabilities | $51,782 | $55,178 | $36,862 | $32,506 | $21,912 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,271 | 36,229 | 36,214 | 36,162 | 36,138 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -243,820 | -217,953 | -182,876 | -148,525 | -118,224 |
| Other shareholders' equity | -414 | 143 | 211 | 335 | 614 |
| TOTAL | $195,900 | $218,948 | $251,020 | $280,753 | $307,758 |
| Total Liabilities And Equity | $247,682 | $274,126 | $287,882 | $313,259 | $329,670 |