BLACK DIAMOND THERAPEUTICS I (BDTX) Stock Balance Sheet
NASDAQ:BDTX • US09203E1055
Current stock price
2.11 USD
-0.04 (-1.86%)
At close:
2.2 USD
+0.09 (+4.27%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.99M | 36.44M | 56.22M | 34.30M | 65.80M | |||
| Marketable Securities | 107.66M | 62.14M | 75.18M | 88.50M | 144.00M | |||
| Other Current Assets | 3.79M | 2.60M | 2.63M | 4.90M | 5.90M | |||
| Total Current Assets | 132.44M | 101.18M | 134.03M | 127.70M | 215.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.67M | 20.40M | 23.71M | 27.40M | 30.70M | |||
| Other Non-Current Assets | 902.00K | 1.07M | 823.00K | 1.20M | 1.20M | |||
| Total Non-Current Assets | 10.57M | 21.46M | 24.53M | 28.60M | 32.00M | |||
| TOTAL ASSETS | 143.01M | 122.64M | 158.57M | 156.30M | 247.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.15M | 16.57M | 17.32M | 13.40M | 19.50M | |||
| Accounts Payable | 579.00K | 4.01M | 2.32M | 1.90M | 4.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 15.73M | 20.57M | 19.65M | 15.30M | 23.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 15.07M | 18.78M | 22.18M | 25.30M | 28.10M | |||
| Total Non-Current Liabilities | 15.07M | 18.78M | 22.18M | 25.30M | 28.20M | |||
| TOTAL LIABILITIES | 30.80M | 39.35M | 41.83M | 40.60M | 51.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -464.74M | -487.11M | -417.43M | -335.00M | -243.80M | |||
| Additional Paid In Capital | 576.84M | 570.36M | 534.19M | 452.50M | 440.10M | |||
| Common Shares | 8.00K | 7.00K | 7.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 101.00K | 24.00K | N/A | N/A | -400.00K | |||
| Shares Outstanding | 57.14M | 56.64M | 51.65M | 36.40M | 36.20M | |||
| Tangible Book Value per Share | 1.96 | 1.47 | 2.26 | 3.18 | 5.41 | |||
| Total Shareholders' Equity | 112.21M | 83.28M | 116.74M | 115.70M | 195.90M | |||
| TOTAL LIABILITIES AND EQUITY | 143.01M | 122.64M | 158.57M | 156.30M | 247.70M | |||
| Statistics | ||||||||
| Current Ratio | 8.42 | 4.92 | 6.82 | 8.35 | 9.14 | |||
| Return On Assets (ROA) | 15.64% | -56.81% | -51.99% | -58.33% | -50.71% | |||
| Return On Equity (ROE) | 19.93% | -83.66% | -70.62% | -78.80% | -64.11% | |||
| Return On Invested Capital (ROIC) | 12.33% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21