Black Diamond Therapeutics Inc.
BDTX 
NGS
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
5.01
USD
-0.01
(-0.20%)
Optionable: Yes Market Cap: 278 M 90-day average vol: 647,445
Previous close: 5.02 Open: 5.05 Bid: 5.0 Ask: 5.5
52 week range
1.43 6.85
Last updated: Wednesday 24th April 2024
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BDTX Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| 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 | 25 M | 22 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 276000.0 | 9 M | 31 M | 28 M | 25 M | |
| Invested capital | -47 M | 308 M | 196 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 | |
| Number of employees | 65.0 | 65.0 | 65.0 | 65.0 | 65.0 | |
| Other equity adjustments | 614000.0 | -414000.0 | ||||
| Other fixed assets | 164000.0 | 9 M | 27 M | 24 M | ||
| Other non-current assets | 114000.0 | 1 M | 1 M | 1 M | 823000.0 | |
| OtherCurrentLiabilities | 16000.0 | 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 |
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