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Financials

BDTX Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable2 M3 M4 M2 M2 M
Accrued expenses5 M14 M24 M15 M20 M
Accumulated depreciation & depletion-112000.0-164000.0-369000.0-750000.0-799000.0
Additional paid in capital4 M425 M440 M453 M534 M
Cash and equivalents155 M35 M66 M34 M56 M
CashCashEquivalentsAndShortTermInvestments155 M315 M210 M123 M131 M
CashEquivalents66 M
Common par1000.05000.05000.05000.07000.0
Common stock equity-47 M308 M196 M116 M117 M
CommonStock1000.05000.05000.05000.07000.0
CurrentAccruedExpenses3 M12 M20 M13 M17 M
CurrentCapitalLeaseObligation223000.01 M320000.03 M3 M
CurrentDeferredTaxesAssets7000.02 M7 M7 M6 M
DeferredCosts2 M
DerivativeProductLiabilities16000.0
Float term debt25 M22 M
Gross fixed assets (Plant Property & Equipment)276000.09 M31 M28 M25 M
Invested capital-47 M308 M196 M141 M139 M
LongTermCapitalLeaseObligation8 M28 M25 M22 M
LongTermDebtAndCapitalLeaseObligation8 M28 M25 M22 M
Net fixed assets (net PP&E)164000.09 M31 M27 M24 M
Non-current deferred income taxes7000.025000.015000.0-193000.0-87000.0
NonCurrentDeferredAssets2 M
NonCurrentDeferredTaxesAssets11 M31 M70 M94 M117 M
Number of employees65.065.065.065.065.0
Other equity adjustments614000.0-414000.0
Other fixed assets164000.09 M27 M24 M
Other non-current assets114000.01 M1 M1 M823000.0
OtherCurrentLiabilities16000.05 M5 M
OtherDeferredCosts2 M
OtherEquityInterest195 M
Payables2 M3 M4 M2 M2 M
Preferred securities of subsidiary trust10 M
PreferredSecuritiesOutsideStockEquity201 M
PreferredStock10 M
Prepaid expenses1 M4 M6 M5 M3 M
Retained earnings-51 M-118 M-244 M-337 M-417 M
Total assets158 M330 M248 M156 M159 M
Total current assets156 M320 M216 M128 M134 M
Total current liabilities5 M14 M24 M15 M20 M
Total equity-47 M308 M196 M116 M117 M
Total liabilities205 M22 M52 M41 M42 M
Total non-current assets3 M10 M32 M29 M25 M
Total non-current liabilities201 M8 M28 M25 M22 M
TotalEquityGrossMinority-47 M308 M196 M116 M117 M
TotalEquityGrossMinorityInterest-47 M308 M196 M116 M117 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest158 M330 M248 M156 M159 M
TotalNonCurrentLiabilitiesNetMinorityInteres201 M8 M28 M25 M22 M
Working capital151 M305 M192 M112 M114 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
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.

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