Black Diamond Therapeutics Inc.

BDTX | NASDAQ

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$1.96

+$0.01 (+0.51%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	20.99M	36.44M	56.22M	34.32M	65.8M	34.61M
Short-Term Investments	107.66M	62.14M	75.18M	88.49M	143.99M	280.46M
Long-Term Investments	829K	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	73K	1.07M	823K	1.17M	1.24M	1.33M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	3.79M	2.6M	2.63M	4.9M	n/a	n/a
Total Current Assets	132.44M	101.18M	134.03M	127.71M	215.7M	319.55M
Property-Plant & Equipment	9.67M	20.4M	23.71M	27.38M	30.74M	8.79M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.57M	21.46M	24.53M	28.55M	31.98M	10.12M
Total Assets	143.01M	122.64M	158.57M	156.26M	247.68M	329.67M
Account Payables	579K	4.01M	2.32M	1.88M	4.11M	2.54M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	15.73M	20.57M	19.65M	15.26M	23.64M	14.22M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	15.07M	18.78M	22.19M	25.3M	28.14M	7.69M
Total Liabilities	30.8M	39.36M	41.83M	40.56M	51.78M	21.91M
Total Debt	18.78M	22.19M	25.3M	28.14M	28.46M	8.74M
Book Value	112.21M	83.29M	116.74M	115.7M	195.9M	307.76M
Book Value Per Share	1.95	1.51	2.66	3.19	5.41	9.35
Common Stock	8K	7K	7K	5K	5K	5K
Retained Earnings	-464.74M	-487.11M	-417.43M	-334.99M	-243.82M	-118.22M
Comprehensive Income	101K	24K	-27K	-1.82M	-414K	614K
Shareholders Equity	112.21M	83.29M	116.74M	115.7M	195.9M	307.76M
Total Investments	108.49M	62.14M	75.18M	88.49M	143.99M	280.46M