BDTX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	3 M	4 M	2 M	2 M
Accrued expenses	5 M	14 M	24 M	15 M	20 M
Accumulated depreciation & depletion	-112000.0	-164000.0	-369000.0	-750000.0	-799000.0
Additional paid in capital	4 M	425 M	440 M	453 M	534 M
Cash and equivalents	155 M	35 M	66 M	34 M	56 M
CashCashEquivalentsAndShortTermInvestments	155 M	315 M	210 M	123 M	131 M
CashEquivalents			66 M
Common par	1000.0	5000.0	5000.0	5000.0	7000.0
Common stock equity	-47 M	308 M	196 M	116 M	117 M
CommonStock	1000.0	5000.0	5000.0	5000.0	7000.0
CurrentAccruedExpenses	3 M	12 M	20 M	13 M	17 M
CurrentCapitalLeaseObligation	223000.0	1 M	320000.0	3 M	3 M
CurrentDeferredTaxesAssets	7000.0	2 M	7 M	7 M	6 M
DeferredCosts	2 M
DerivativeProductLiabilities	16000.0
Float term debt		8 M	28 M	25 M	22 M
Gross fixed assets (Plant Property & Equipment)	276000.0	9 M	31 M	28 M	25 M
Invested capital	-47 M	315 M	224 M	141 M	139 M
LongTermCapitalLeaseObligation		8 M	28 M	25 M	22 M
LongTermDebtAndCapitalLeaseObligation		8 M	28 M	25 M	22 M
Net fixed assets (net PP&E)	164000.0	9 M	31 M	27 M	24 M
Non-current deferred income taxes	7000.0	-25000.0	-15000.0	-193000.0	-87000.0
NonCurrentDeferredAssets	2 M
NonCurrentDeferredTaxesAssets	11 M	31 M	70 M	94 M	117 M
Other equity adjustments		614000.0	-414000.0
Other fixed assets	164000.0	9 M	31 M	27 M	24 M
Other non-current assets	114000.0	1 M	1 M	1 M	823000.0
OtherCurrentLiabilities	16000.0	4 M	5 M	5 M	5 M
OtherDeferredCosts	2 M
OtherEquityInterest	195 M
Payables	2 M	3 M	4 M	2 M	2 M
Preferred securities of subsidiary trust			10 M
PreferredSecuritiesOutsideStockEquity	201 M
PreferredStock			10 M
Prepaid expenses	1 M	4 M	6 M	5 M	3 M
Retained earnings	-51 M	-118 M	-244 M	-337 M	-417 M
Total assets	158 M	330 M	248 M	156 M	159 M
Total current assets	156 M	320 M	216 M	128 M	134 M
Total current liabilities	5 M	14 M	24 M	15 M	20 M
Total equity	-47 M	308 M	196 M	116 M	117 M
Total liabilities	205 M	22 M	52 M	41 M	42 M
Total non-current assets	3 M	10 M	32 M	29 M	25 M
Total non-current liabilities	201 M	8 M	28 M	25 M	22 M
TotalEquityGrossMinority	-47 M	308 M	196 M	116 M	117 M
TotalEquityGrossMinorityInterest	-47 M	308 M	196 M	116 M	117 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	158 M	330 M	248 M	156 M	159 M
TotalNonCurrentLiabilitiesNetMinorityInteres	201 M	8 M	28 M	25 M	22 M
Working capital	151 M	305 M	192 M	112 M	114 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University