Name: BDTX Balance Sheet - Black Diamond Therapeutics Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BDTX - Black Diamond Therapeutics, Inc.

USD | NASDAQ | Healthcare

BDTX Balance Sheet - Black Diamond Therapeutics Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	21.0	36.4	56.2	34.3	65.8	34.6	154.7	51.7	-
Restricted Cash	-	-	-	1.2	1.2	1.2	0.1	0.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21.0	36.4	56.2	34.3	65.8	34.6	154.7	51.7	-
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-
Prepaid Expenses	3.8	2.6	2.6	4.9	5.9
Non-Current Assets
Property, Plant & Equipment Gross	1.6	2.5	2.5	3.3	3.4	0.5	0.3	0.2	-
Accumulated Depreciation	1.2	1.1	0.8
Current Liabilities
Accounts Payable	0.6	4.0	2.3	1.9	4.1	2.5	2.0	0.4	-
Short Term Debt	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	15.1	18.8	22.2	25.3
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	576.8	570.4	534.2	452.5	440.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	30.1	21.0	30.9	30.0	98.4	36.4	23.4	32.8	25.4	56.2	58.0	41.9	39.1	34.3	54.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	4.7	3.8	3.5	3.9	3.3	2.6	2.9	3.8	3.6	2.6	2.8	3.5	4.6	4.9	6.8	7.7	8.6	5.9
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	123.0	132.4	139.0	146.7	155.7	101.2	115.5	126.8	118.8	134.0	147.0	93.0	108.0	127.7	151.0	168.6

Current Liabilities
Accounts Payable	3.0	0.6	1.0	0.8	2.6	4.0	2.0	0.8	1.2	2.3	0.7	2.7	3.0	1.9	5.8	2.2	1.9	4.1	4.9	5.0	4.6	2.5	2.9	0.0	3.8	2.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.8	3.7	3.6	3.8	3.7	3.4	3.3	3.3	3.2	3.1	3.0	3.0	2.9	2.8	2.8	2.1
Accrued Expenses	11.6	15.2	14.6	16.0	14.2	16.6	18.8	17.7	15.7	17.3	14.4	11.2	9.8	13.4	15.4	17.5	17.6	19.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	14.5	15.7	15.5	16.8	16.8	20.6	20.8	18.4	16.9	19.6	15.1	13.9	12.8	15.3	21.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	14.1	15.1	16.0	17.0	17.9	18.8	19.7	20.5	21.4	22.2	23.0	23.8	24.5	25.3	26.0	26.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	28.6	30.8	31.6	33.8	34.7	39.4	40.5	39.0	38.2	41.8	38.1	37.7	37.4	40.6	47.2	46.5

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-
Additional Paid In Capital	578.1	576.8	575.6	573.8	572.1	570.4	568.4	566.7	540.1	534.2	532.7	457.9	455.2	452.5	449.6	446.9	443.7
Retained Earnings	(473.8)	(464.7)	(449.6)	(441.1)	(430.6)	(487.1)	(471.1)	(455.6)	(435.7)	(417.4)	(398.0)	(375.0)	(355.9)	(335.0)	(313.9)	(292.3)	(269.3)
Accumulated Other Comprehensive Income	(0.0)	0.1	0.1	(0.0)	(0.0)	0.0	0.1	(0.1)	(0.1)	(0.0)	(0.4)	(0.7)	(1.2)	(1.8)	(2.5)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	104.3	112.2	126.2	132.6	141.5	83.3	97.4	110.5	104.3	116.7	134.3	82.2	98.2	115.7	133.2	152.4	172.6
Total Equity	104.3	112.2	126.2	132.6	141.5	83.3	97.4	110.5	104.3	116.7	134.3	82.2	98.2	115.7	133.2	152.4	172.6	195.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	108.4	116.7	123.4	129.9	138.8	80.6	94.7	108.3	102.0	114.4	132.0	79.1	95.1	112.4	129.8	148.9	168.8	192.1
Book Value	104.3	112.2	126.2	132.6	141.5	83.3	97.4	110.5	104.3	116.7	134.3	82.2	98.2	115.7	133.2	152.4	172.6	195.9
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-