US Stock MarketDetailed Quotes

Black Diamond Therapeutics (BDTX)

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  • 3.550
  • -0.050-1.39%
Close May 21 16:00 ET
  • 3.031
  • -0.520-14.63%
Post 19:59 ET
203.42MMarket Cap-4.73P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Black Diamond Therapeutics (BDTX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-22.40%118.26M
30.51%128.65M
30.51%128.65M
20.25%135.5M
16.15%142.83M
32.29%152.4M
-24.98%98.58M
-24.98%98.58M
-21.89%112.68M
37.36%122.97M
-Cash and cash equivalents
-69.45%30.07M
-42.39%20.99M
-42.39%20.99M
31.76%30.86M
-8.59%29.99M
287.16%98.42M
-35.19%36.44M
-35.19%36.44M
-59.60%23.43M
-21.67%32.81M
-Short-term investments
63.38%88.19M
73.26%107.66M
73.26%107.66M
17.23%104.64M
25.15%112.84M
-39.88%53.98M
-17.35%62.14M
-17.35%62.14M
3.45%89.26M
89.26%90.16M
Other current assets
43.61%4.71M
45.64%3.79M
45.64%3.79M
22.16%3.49M
3.01%3.9M
-9.09%3.28M
-1.25%2.6M
-1.25%2.6M
2.26%2.86M
9.18%3.78M
Total current assets
-21.01%122.97M
30.90%132.44M
30.90%132.44M
20.30%138.99M
15.76%146.73M
31.04%155.68M
-24.51%101.18M
-24.51%101.18M
-21.43%115.54M
36.31%126.75M
Non current assets
Net PPE
-53.45%9.1M
-52.60%9.67M
-52.60%9.67M
-16.21%17.8M
-15.40%18.67M
-14.66%19.54M
-13.98%20.4M
-13.98%20.4M
-13.36%21.24M
-13.98%22.07M
-Gross PPE
-50.17%10.35M
-49.41%10.9M
-49.41%10.9M
-13.89%19.2M
-13.26%19.99M
-12.67%20.77M
-12.12%21.54M
-12.12%21.54M
-11.71%22.3M
-13.43%23.04M
-Accumulated depreciation
-2.12%-1.26M
-7.53%-1.23M
-7.53%-1.23M
-32.54%-1.4M
-35.43%-1.32M
-38.87%-1.23M
-42.93%-1.14M
-42.93%-1.14M
-43.22%-1.06M
-1.25%-971K
Other non current assets
-16.18%860K
-15.54%902K
-15.54%902K
-15.64%944K
-15.01%985K
25.27%1.03M
29.77%1.07M
29.77%1.07M
36.63%1.12M
-5.62%1.16M
Total non current assets
-51.59%9.96M
-50.75%10.57M
-50.75%10.57M
-16.18%18.74M
-15.38%19.66M
-13.28%20.57M
-12.51%21.46M
-12.51%21.46M
-11.74%22.36M
-13.59%23.23M
Total assets
-24.58%132.92M
16.61%143.01M
16.61%143.01M
14.39%157.73M
10.93%166.39M
23.66%176.25M
-22.66%122.64M
-22.66%122.64M
-20.01%137.9M
25.11%149.99M
Liabilities
Current liabilities
Payables
12.98%2.97M
-85.55%579K
-85.55%579K
-50.53%975K
1.05%771K
123.47%2.63M
72.42%4.01M
72.42%4.01M
184.01%1.97M
-72.12%763K
-accounts payable
12.98%2.97M
-85.55%579K
-85.55%579K
-50.53%975K
1.05%771K
123.47%2.63M
72.42%4.01M
72.42%4.01M
184.01%1.97M
-72.12%763K
Current accrued expenses
-26.09%7.77M
-13.09%11.44M
-13.09%11.44M
-29.45%10.94M
-15.03%12.25M
-15.85%10.51M
-7.37%13.16M
-7.37%13.16M
36.82%15.5M
76.15%14.42M
Current debt and capital lease obligation
2.40%3.79M
9.08%3.71M
9.08%3.71M
9.16%3.63M
16.15%3.78M
16.36%3.71M
9.35%3.4M
9.35%3.4M
9.40%3.33M
9.45%3.26M
-Current capital lease obligation
2.40%3.79M
9.08%3.71M
9.08%3.71M
9.16%3.63M
16.15%3.78M
16.36%3.71M
9.35%3.4M
9.35%3.4M
9.40%3.33M
9.45%3.26M
Current liabilities
-13.73%14.53M
-23.54%15.73M
-23.54%15.73M
-25.26%15.55M
-8.86%16.81M
-0.04%16.85M
4.72%20.57M
4.72%20.57M
38.06%20.8M
32.67%18.44M
Non current liabilities
Long term debt and capital lease obligation
-21.22%14.09M
-19.77%15.07M
-19.77%15.07M
-18.47%16.04M
-17.32%16.97M
-16.29%17.88M
-15.34%18.78M
-15.34%18.78M
-14.47%19.67M
-13.69%20.53M
-Long term capital lease obligation
-21.22%14.09M
-19.77%15.07M
-19.77%15.07M
-18.47%16.04M
-17.32%16.97M
-16.29%17.88M
-15.34%18.78M
-15.34%18.78M
-14.47%19.67M
-13.69%20.53M
Total non current liabilities
-21.22%14.09M
-19.77%15.07M
-19.77%15.07M
-18.47%16.04M
-17.32%16.97M
-16.29%17.88M
-15.34%18.78M
-15.34%18.78M
-14.47%19.67M
-13.69%20.53M
Total liabilities
-17.58%28.62M
-21.74%30.8M
-21.74%30.8M
-21.96%31.58M
-13.32%33.78M
-9.12%34.73M
-5.92%39.36M
-5.92%39.36M
6.32%40.47M
3.41%38.97M
Shareholders'equity
Share capital
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
40.00%7K
-common stock
14.29%8K
14.29%8K
14.29%8K
14.29%8K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
0.00%7K
40.00%7K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-10.04%-473.78M
4.59%-464.74M
4.59%-464.74M
4.56%-449.62M
3.17%-441.13M
1.17%-430.57M
-16.69%-487.11M
-16.69%-487.11M
-18.37%-471.12M
-21.48%-455.57M
Paid-in capital
1.05%578.1M
1.14%576.84M
1.14%576.84M
1.27%575.63M
1.25%573.75M
5.93%572.09M
6.77%570.36M
6.77%570.36M
6.71%568.43M
23.77%566.69M
Gains losses not affecting retained earnings
-89.47%-36K
320.83%101K
320.83%101K
32.71%142K
78.26%-25K
80.00%-19K
188.89%24K
188.89%24K
129.40%107K
82.60%-115K
Total stockholders'equity
-26.30%104.3M
34.73%112.21M
34.73%112.21M
29.48%126.15M
19.45%132.61M
35.67%141.52M
-28.66%83.29M
-28.66%83.29M
-27.47%97.43M
35.06%111.02M
Total equity
-26.30%104.3M
34.73%112.21M
34.73%112.21M
29.48%126.15M
19.45%132.61M
35.67%141.52M
-28.66%83.29M
-28.66%83.29M
-27.47%97.43M
35.06%111.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -22.40%118.26M30.51%128.65M30.51%128.65M20.25%135.5M16.15%142.83M32.29%152.4M-24.98%98.58M-24.98%98.58M-21.89%112.68M37.36%122.97M
-Cash and cash equivalents -69.45%30.07M-42.39%20.99M-42.39%20.99M31.76%30.86M-8.59%29.99M287.16%98.42M-35.19%36.44M-35.19%36.44M-59.60%23.43M-21.67%32.81M
-Short-term investments 63.38%88.19M73.26%107.66M73.26%107.66M17.23%104.64M25.15%112.84M-39.88%53.98M-17.35%62.14M-17.35%62.14M3.45%89.26M89.26%90.16M
Other current assets 43.61%4.71M45.64%3.79M45.64%3.79M22.16%3.49M3.01%3.9M-9.09%3.28M-1.25%2.6M-1.25%2.6M2.26%2.86M9.18%3.78M
Total current assets -21.01%122.97M30.90%132.44M30.90%132.44M20.30%138.99M15.76%146.73M31.04%155.68M-24.51%101.18M-24.51%101.18M-21.43%115.54M36.31%126.75M
Non current assets
Net PPE -53.45%9.1M-52.60%9.67M-52.60%9.67M-16.21%17.8M-15.40%18.67M-14.66%19.54M-13.98%20.4M-13.98%20.4M-13.36%21.24M-13.98%22.07M
-Gross PPE -50.17%10.35M-49.41%10.9M-49.41%10.9M-13.89%19.2M-13.26%19.99M-12.67%20.77M-12.12%21.54M-12.12%21.54M-11.71%22.3M-13.43%23.04M
-Accumulated depreciation -2.12%-1.26M-7.53%-1.23M-7.53%-1.23M-32.54%-1.4M-35.43%-1.32M-38.87%-1.23M-42.93%-1.14M-42.93%-1.14M-43.22%-1.06M-1.25%-971K
Other non current assets -16.18%860K-15.54%902K-15.54%902K-15.64%944K-15.01%985K25.27%1.03M29.77%1.07M29.77%1.07M36.63%1.12M-5.62%1.16M
Total non current assets -51.59%9.96M-50.75%10.57M-50.75%10.57M-16.18%18.74M-15.38%19.66M-13.28%20.57M-12.51%21.46M-12.51%21.46M-11.74%22.36M-13.59%23.23M
Total assets -24.58%132.92M16.61%143.01M16.61%143.01M14.39%157.73M10.93%166.39M23.66%176.25M-22.66%122.64M-22.66%122.64M-20.01%137.9M25.11%149.99M
Liabilities
Current liabilities
Payables 12.98%2.97M-85.55%579K-85.55%579K-50.53%975K1.05%771K123.47%2.63M72.42%4.01M72.42%4.01M184.01%1.97M-72.12%763K
-accounts payable 12.98%2.97M-85.55%579K-85.55%579K-50.53%975K1.05%771K123.47%2.63M72.42%4.01M72.42%4.01M184.01%1.97M-72.12%763K
Current accrued expenses -26.09%7.77M-13.09%11.44M-13.09%11.44M-29.45%10.94M-15.03%12.25M-15.85%10.51M-7.37%13.16M-7.37%13.16M36.82%15.5M76.15%14.42M
Current debt and capital lease obligation 2.40%3.79M9.08%3.71M9.08%3.71M9.16%3.63M16.15%3.78M16.36%3.71M9.35%3.4M9.35%3.4M9.40%3.33M9.45%3.26M
-Current capital lease obligation 2.40%3.79M9.08%3.71M9.08%3.71M9.16%3.63M16.15%3.78M16.36%3.71M9.35%3.4M9.35%3.4M9.40%3.33M9.45%3.26M
Current liabilities -13.73%14.53M-23.54%15.73M-23.54%15.73M-25.26%15.55M-8.86%16.81M-0.04%16.85M4.72%20.57M4.72%20.57M38.06%20.8M32.67%18.44M
Non current liabilities
Long term debt and capital lease obligation -21.22%14.09M-19.77%15.07M-19.77%15.07M-18.47%16.04M-17.32%16.97M-16.29%17.88M-15.34%18.78M-15.34%18.78M-14.47%19.67M-13.69%20.53M
-Long term capital lease obligation -21.22%14.09M-19.77%15.07M-19.77%15.07M-18.47%16.04M-17.32%16.97M-16.29%17.88M-15.34%18.78M-15.34%18.78M-14.47%19.67M-13.69%20.53M
Total non current liabilities -21.22%14.09M-19.77%15.07M-19.77%15.07M-18.47%16.04M-17.32%16.97M-16.29%17.88M-15.34%18.78M-15.34%18.78M-14.47%19.67M-13.69%20.53M
Total liabilities -17.58%28.62M-21.74%30.8M-21.74%30.8M-21.96%31.58M-13.32%33.78M-9.12%34.73M-5.92%39.36M-5.92%39.36M6.32%40.47M3.41%38.97M
Shareholders'equity
Share capital 14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K40.00%7K
-common stock 14.29%8K14.29%8K14.29%8K14.29%8K0.00%7K0.00%7K0.00%7K0.00%7K0.00%7K40.00%7K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -10.04%-473.78M4.59%-464.74M4.59%-464.74M4.56%-449.62M3.17%-441.13M1.17%-430.57M-16.69%-487.11M-16.69%-487.11M-18.37%-471.12M-21.48%-455.57M
Paid-in capital 1.05%578.1M1.14%576.84M1.14%576.84M1.27%575.63M1.25%573.75M5.93%572.09M6.77%570.36M6.77%570.36M6.71%568.43M23.77%566.69M
Gains losses not affecting retained earnings -89.47%-36K320.83%101K320.83%101K32.71%142K78.26%-25K80.00%-19K188.89%24K188.89%24K129.40%107K82.60%-115K
Total stockholders'equity -26.30%104.3M34.73%112.21M34.73%112.21M29.48%126.15M19.45%132.61M35.67%141.52M-28.66%83.29M-28.66%83.29M-27.47%97.43M35.06%111.02M
Total equity -26.30%104.3M34.73%112.21M34.73%112.21M29.48%126.15M19.45%132.61M35.67%141.52M-28.66%83.29M-28.66%83.29M-27.47%97.43M35.06%111.02M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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