Black Diamond Therapeutics, Inc. (BDTX) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Black Diamond Therapeutics, Inc. (BDTX) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

BDTX Balance Sheet

Black Diamond Therapeutics, Inc. (BDTX) balance sheet — 9-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets	115.39M	122.97M	132.44M	138.99M	146.73M	155.68M	101.18M	115.54M	126.75M	118.81M	134.03M	147.05M	92.99M	107.98M	127.71M	150.98M	168.56M	188.3M	215.7M	241.55M
Cash & Short-Term Investments	110.51M	118.26M	128.65M	135.5M	142.83M	152.4M	98.58M	112.68M	122.97M	115.2M	131.4M	144.26M	89.53M	103.37M	122.81M	144.18M	160.89M	179.74M	209.79M	235.01M
Cash Only	19.19M	30.07M	20.99M	30.86M	29.99M	98.42M	36.44M	23.43M	32.81M	25.42M	56.22M	57.98M	41.89M	39.14M	34.31M	53.96M	55.88M	54.08M	65.8M	46.6M
Short-Term Investments	91.31M	88.19M	107.66M	104.64M	112.84M	53.98M	62.14M	89.26M	90.16M	89.78M	75.18M	86.28M	47.64M	64.22M	88.49M	90.22M	105.01M	125.66M	143.99M	188.41M
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	4.71M	3.79M	0	3.9M	3.28M	2.6M	2.86M	3.78M	3.61M	2.63M	2.79M	3.46M	4.61M	4.9M	0	0	0	0	0
Total Non-Current Assets	9.63M	9.96M	10.57M	18.74M	19.66M	20.57M	21.46M	22.36M	23.23M	23.71M	24.53M	25.33M	26.89M	27.61M	28.55M	29.44M	30.28M	31.18M	31.98M	32.58M
Property, Plant & Equipment	310K	9.1M	9.67M	17.8M	18.67M	19.54M	20.4M	21.24M	22.07M	22.9M	23.71M	24.51M	25.66M	26.44M	27.38M	28.27M	29.1M	29.95M	30.74M	31.26M
Fixed Asset Turnover	-	-	-	-	-	3.51x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	831K	829K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	9.32M	29K	73K	944K	985K	1.03M	1.07M	1.12M	1.16M	819K	823K	819K	1.23M	1.17M	1.17M	1.17M	1.18M	1.23M	1.24M	1.32M
Total Assets	125.03M	132.92M	143.01M	157.73M	166.38M	176.25M	122.64M	137.9M	149.99M	142.52M	158.57M	172.38M	119.88M	135.58M	156.25M	180.42M	198.83M	219.48M	247.68M	274.13M
Asset Turnover	-	-	-	-	-	0.47x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	-24.86%	-24.58%	16.61%	14.39%	10.93%	23.66%	-22.66%	-20.01%	25.11%	5.12%	1.48%	-4.45%	-39.71%	-38.23%	-36.91%	-34.19%	-30.93%	-29.94%	-24.87%	-20.87%
Total Current Liabilities	15.84M	14.53M	15.73M	15.54M	16.8M	16.85M	20.57M	20.8M	18.44M	16.85M	19.65M	15.07M	13.9M	12.85M	15.26M	21.14M	19.71M	19.47M	23.64M	26.36M
Accounts Payable	1.4M	2.97M	579K	975K	771K	2.63M	4.01M	1.97M	763K	1.18M	2.32M	694K	2.74M	3.05M	1.88M	5.76M	2.22M	1.88M	4.11M	4.86M
Days Payables Outstanding	-	5.91K	-	-	1.8K	-	-	-	1.03K	1.85K	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	3.79M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	6.43M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	7.28x	8.46x	8.42x	8.94x	8.73x	9.24x	4.92x	5.55x	6.87x	7.05x	6.82x	9.76x	6.69x	8.40x	8.37x	7.14x	8.55x	9.67x	9.12x	9.16x
Quick Ratio	7.28x	8.46x	8.42x	8.94x	8.73x	9.24x	4.92x	5.55x	6.87x	7.05x	6.82x	9.76x	6.69x	8.40x	8.37x	7.14x	8.55x	9.67x	9.12x	9.16x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	13.1M	14.09M	15.07M	16.04M	16.97M	17.88M	18.78M	19.67M	20.53M	21.36M	22.18M	23M	23.78M	24.55M	25.3M	26.04M	26.76M	27.45M	28.14M	28.82M
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	13.1M	14.09M	15.07M	16.04M	16.97M	17.88M	18.78M	19.67M	20.53M	21.36M	22.18M	23M	23.78M	24.55M	25.3M	26.04M	26.76M	27.45M	28.14M	28.82M
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	28.94M	28.62M	30.8M	31.58M	33.77M	34.73M	39.35M	40.47M	38.97M	38.22M	41.83M	38.06M	37.68M	37.39M	40.56M	47.19M	46.46M	46.92M	51.78M	55.18M
Total Debt	16.97M	17.88M	18.78M	19.67M	20.75M	21.59M	22.19M	23M	23.78M	24.55M	25.3M	26.04M	26.76M	27.45M	28.14M	28.82M	28.85M	28.25M	28.46M	28.82M
Net Debt	-2.22M	-12.19M	-2.21M	-11.19M	-9.24M	-76.84M	-14.25M	-426K	-9.03M	-877K	-30.92M	-31.94M	-15.13M	-11.69M	-6.17M	-25.14M	-27.03M	-25.84M	-37.34M	-17.79M
Debt / Equity	0.18x	0.17x	0.17x	0.16x	0.16x	0.15x	0.27x	0.24x	0.21x	0.24x	0.22x	0.19x	0.33x	0.28x	0.24x	0.22x	0.19x	0.16x	0.15x	0.13x
Debt / EBITDA	-	-	-	-	-	0.40x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-1.41x	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	96.09M	104.3M	112.21M	126.15M	132.61M	141.52M	83.28M	97.43M	111.02M	104.31M	116.74M	134.32M	82.2M	98.19M	115.69M	133.23M	152.37M	172.56M	195.9M	218.95M
Equity Growth %	-27.54%	-26.3%	34.73%	29.48%	19.45%	35.67%	-28.66%	-27.47%	35.06%	6.23%	0.9%	0.82%	-46.05%	-43.1%	-40.94%	-39.15%	-39.3%	-38.54%	-36.35%	-33.11%
Book Value per Share	1.68	1.82	1.97	2.22	2.33	2.45	1.47	1.72	2.01	2.01	2.46	2.64	2.25	2.69	3.18	3.67	4.20	4.76	5.41	6.05
Total Shareholders' Equity	96.09M	104.3M	112.21M	126.15M	132.61M	141.52M	83.28M	97.43M	111.02M	104.31M	116.74M	134.32M	82.2M	98.19M	115.69M	133.23M	152.37M	172.56M	195.9M	218.95M
Common Stock	8K	8K	8K	8K	7K	7K	7K	7K	7K	7K	7K	7K	5K	5K	5K	5K	5K	5K	5K	5K
Retained Earnings	-483.68M	-473.78M	-464.74M	-449.62M	-441.13M	-430.56M	-487.11M	-471.12M	-455.56M	-435.66M	-417.43M	-398.02M	-375.02M	-355.86M	-334.99M	-313.91M	-292.26M	-269.33M	-243.82M	-217.95M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-68K	-36K	101K	142K	-25K	-19K	24K	107K	-115K	-95K	-27K	-364K	-661K	-1.18M	-1.82M	-2.49M	-2.29M	-1.77M	-414K	143K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0