BDTX — Black Diamond Therapeutics Balance Sheet
0.000.00%
- $217.64m
- $82.14m
- 67
- 83
- 93
- 96
Annual balance sheet for Black Diamond Therapeutics, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 315 | 210 | 123 | 131 | 98.6 |
| Prepaid Expenses | |||||
| Total Current Assets | 320 | 216 | 128 | 134 | 101 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.79 | 30.7 | 27.4 | 23.7 | 20.4 |
| Other Long Term Assets | |||||
| Total Assets | 330 | 248 | 156 | 159 | 123 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 14.2 | 23.6 | 15.3 | 19.6 | 20.6 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.9 | 51.8 | 40.6 | 41.8 | 39.4 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 308 | 196 | 116 | 117 | 83.3 |
| Total Liabilities & Shareholders' Equity | 330 | 248 | 156 | 159 | 123 |
| Total Common Shares Outstanding |