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BLACK DIAMOND THERAPEUTICS I (BDTX) Stock Balance Sheet

USA - Nasdaq - NASDAQ:BDTX - US09203E1055 - Common Stock

2.56 USD
-0.11 (-4.12%)
Last: 1/16/2026, 8:00:01 PM
2.65 USD
+0.09 (+3.52%)
After Hours: 1/16/2026, 8:00:01 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
BDTX Cash Equivalents ChartBDTX Cash Equivalents over time chart
30.86M36.44M56.22M34.30M65.80M
Marketable Securities
BDTX Marketable Securities ChartBDTX Marketable Securities over time chart
104.64M62.14M75.18M88.50M144.00M
Other Current Assets
BDTX Other Current Assets ChartBDTX Other Current Assets over time chart
3.49M2.60M2.63M4.90M5.90M
Total Current Assets
BDTX Total Current Assets ChartBDTX Total Current Assets over time chart
138.99M101.18M134.03M127.70M215.70M
 
Non-Current Assets
PPE Net
BDTX PPE Net ChartBDTX PPE Net over time chart
17.80M20.40M23.71M27.40M30.70M
Other Non-Current Assets
BDTX Other Non-Current Assets ChartBDTX Other Non-Current Assets over time chart
944.00K1.07M823.00K1.20M1.20M
Total Non-Current Assets
BDTX Total Non-Current Assets ChartBDTX Total Non-Current Assets over time chart
18.74M21.46M24.53M28.60M32.00M
 
TOTAL ASSETS
BDTX TOTAL ASSETS ChartBDTX TOTAL ASSETS over time chart
157.73M122.64M158.57M156.30M247.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
BDTX Short Term Debt ChartBDTX Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
BDTX Accrued Expenses ChartBDTX Accrued Expenses over time chart
14.57M16.57M17.32M13.40M19.50M
Accounts Payable
BDTX Accounts Payable ChartBDTX Accounts Payable over time chart
975.00K4.01M2.32M1.90M4.10M
Other Current Liabilities
BDTX Other Current Liabilities ChartBDTX Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
BDTX Total Current Liabilities ChartBDTX Total Current Liabilities over time chart
15.54M20.57M19.65M15.30M23.60M
 
Non-Current Liabilities
Long Term Debt
BDTX Long Term Debt ChartBDTX Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
BDTX Other Non-Current Liabilities ChartBDTX Other Non-Current Liabilities over time chart
16.04M18.78M22.18M25.30M28.10M
Total Non-Current Liabilities
BDTX Total Non-Current Liabilities ChartBDTX Total Non-Current Liabilities over time chart
16.04M18.78M22.18M25.30M28.20M
 
TOTAL LIABILITIES
BDTX TOTAL LIABILITIES ChartBDTX TOTAL LIABILITIES over time chart
31.58M39.35M41.83M40.60M51.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BDTX Retained Earnings ChartBDTX Retained Earnings over time chart
-449.62M-487.11M-417.43M-335.00M-243.80M
Additional Paid In Capital
BDTX Additional Paid In Capital ChartBDTX Additional Paid In Capital over time chart
575.63M570.36M534.19M452.50M440.10M
Common Shares
BDTX Common Shares ChartBDTX Common Shares over time chart
8.00K7.00K7.00K0.000.00
Other Shareholders' Equity
BDTX Other Shareholders' Equity ChartBDTX Other Shareholders' Equity over time chart
142.00K24.00KN/AN/A-400.00K
Shares Outstanding
BDTX Shares Outstanding ChartBDTX Shares Outstanding over time chart
56.94M56.64M51.65M36.40M36.20M
Tangible Book Value per Share
BDTX Tangible Book Value per Share ChartBDTX Tangible Book Value per Share over time chart
2.221.472.263.185.41
Total Shareholders' Equity
BDTX Total Shareholders' Equity ChartBDTX Total Shareholders' Equity over time chart
126.15M83.28M116.74M115.70M195.90M
 
TOTAL LIABILITIES AND EQUITY
BDTX TOTAL LIABILITIES AND EQUITY ChartBDTX TOTAL LIABILITIES AND EQUITY over time chart
157.73M122.64M158.57M156.30M247.70M
 
Statistics
Current Ratio
BDTX Current Ratio ChartBDTX Current Ratio over time chart
8.944.926.828.359.14
Return On Assets (ROA)
BDTX Return On Assets (ROA) ChartBDTX Return On Assets (ROA) over time chart
13.62%-56.81%-51.99%-58.33%-50.71%
Return On Equity (ROE)
BDTX Return On Equity (ROE) ChartBDTX Return On Equity (ROE) over time chart
17.03%-83.66%-70.62%-78.80%-64.11%
Return On Invested Capital (ROIC)
BDTX Return On Invested Capital (ROIC) ChartBDTX Return On Invested Capital (ROIC) over time chart
6.74%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
BDTX Return On Invested Capital Ex Cash (ROICexc) ChartBDTX Return On Invested Capital Ex Cash (ROICexc) over time chart
143.37%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BDTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBDTX Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
143.37%N/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

BDTX Balance Sheet Over Time ChartBDTX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BDTX Balance Sheet - Short Vs Long Term ChartBDTX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M 100M