Black Diamond Therapeutics Inc (BDTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,197 | 63,984 | 357,191 | 154,666 | 0 |
| Marketable Securities | 276,875 | 140,505 | N/A | N/A | 0 |
| Other current assets | 3,356 | 3,756 | 4,896 | 1,048 | 0 |
| TOTAL | $336,428 | $208,245 | $362,087 | $155,714 | $0 |
| Non-Current Assets | |||||
| PPE Net | 229 | 166 | 154 | 164 | N/A |
| Investments And Advances | 1,223 | 140,577 | 55 | 55 | 0 |
| Other Non-Current Assets | 8,555 | 462 | 508 | 2,362 | 0 |
| TOTAL | $10,007 | $141,205 | $717 | $2,581 | $N/A |
| Total Assets | $346,435 | $349,450 | $362,804 | $158,295 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,932 | 45 | 3,798 | 1,964 | 0 |
| Accrued Expenses | 8,219 | 6,079 | 2,538 | 2,899 | 0 |
| Other current liabilities | 190 | 15 | 964 | N/A | 0 |
| TOTAL | $11,341 | $6,139 | $7,300 | $4,863 | $0 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,749 | 186 | 239 | 200,589 | 0 |
| TOTAL | $7,749 | $186 | $239 | $200,589 | $N/A |
| Total Liabilities | $19,090 | $6,325 | $7,539 | $205,452 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,996 | 35,913 | 35,911 | N/A | N/A |
| Common Shares | 5 | 5 | 5 | 1 | 0 |
| Retained earnings | -95,598 | -77,686 | -63,115 | -50,970 | 0 |
| Other shareholders' equity | 875 | 1,012 | 0 | 0 | 0 |
| TOTAL | $327,345 | $343,125 | $355,265 | $-47,157 | $0 |
| Total Liabilities And Equity | $346,435 | $349,450 | $362,804 | $158,295 | $0 |