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US Stock MarketDetailed Quotes
Black Diamond Therapeutics (BDTX)
- 2.590
- -0.060-2.26%
Trading Jan 23 13:13 ET
147.57MMarket Cap7.00P/E (TTM)
2.630High2.560Low430.82KVolume2.610Open2.650Prev Close1.12MTurnover1.07%Turnover RatioLossP/E (Static)56.97MShares4.94052wk High1.17P/B104.62MFloat Cap1.19552wk Low--Dividend TTM40.40MShs Float46.250Historical High--Div Yield TTM2.64%Range %1.180Historical Low2.600Avg Price1Lot Size
Black Diamond Therapeutics (BDTX) Balance Sheet
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 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 | 11.45%115.2M | 7.00%131.4M | 7.00%131.4M |
| -Cash and cash equivalents | 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 | -35.05%25.42M | 63.84%56.22M | 63.84%56.22M |
| -Short-term investments | 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 | 39.79%89.78M | -15.04%75.18M | -15.04%75.18M |
| Other current assets | 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 | -21.77%3.61M | -46.23%2.63M | -46.23%2.63M |
| Total current assets | 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 | 10.03%118.81M | 4.96%134.03M | 4.96%134.03M |
| Non current assets | ||||||||||
| Net PPE | -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 | -13.39%22.9M | -13.41%23.71M | -13.41%23.71M |
| -Gross PPE | -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 | -12.83%23.78M | -12.88%24.51M | -12.88%24.51M |
| -Accumulated depreciation | -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 | -4.73%-885K | -6.53%-799K | -6.53%-799K |
| Other non current assets | -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 | -29.88%819K | -29.54%823K | -29.54%823K |
| Total non current assets | -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 | -14.09%23.72M | -14.07%24.53M | -14.07%24.53M |
| Total assets | 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 | 5.12%142.52M | 1.48%158.57M | 1.48%158.57M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -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 | -61.39%1.18M | 23.81%2.32M | 23.81%2.32M |
| -accounts payable | -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 | -61.39%1.18M | 23.81%2.32M | 23.81%2.32M |
| Current accrued expenses | -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 | 81.26%12.49M | 34.77%14.21M | 34.77%14.21M |
| Current debt and capital lease obligation | 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 | 9.49%3.18M | 9.57%3.11M | 9.57%3.11M |
| -Current capital lease obligation | 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 | 9.49%3.18M | 9.57%3.11M | 9.57%3.11M |
| Current liabilities | -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 | 31.19%16.85M | 28.73%19.65M | 28.73%19.65M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -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 | -12.97%21.36M | -12.31%22.19M | -12.31%22.19M |
| -Long term capital lease obligation | -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 | -12.97%21.36M | -12.31%22.19M | -12.31%22.19M |
| Total non current liabilities | -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 | -12.97%21.36M | -12.31%22.19M | -12.31%22.19M |
| Total liabilities | -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 | 2.20%38.22M | 3.13%41.83M | 3.13%41.83M |
| Shareholders'equity | ||||||||||
| Share capital | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K |
| -common stock | 14.29%8K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | 40.00%7K | 40.00%7K | 40.00%7K | 40.00%7K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | 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 | -22.42%-435.66M | -24.61%-417.43M | -24.61%-417.43M |
| Paid-in capital | 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 | 18.63%540.05M | 18.05%534.19M | 18.05%534.19M |
| Gains losses not affecting retained earnings | 32.71%142K | 78.26%-25K | 80.00%-19K | 188.89%24K | 188.89%24K | 129.40%107K | 82.60%-115K | 91.92%-95K | 98.52%-27K | 98.52%-27K |
| Total stockholders'equity | 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 | 6.23%104.31M | 0.90%116.74M | 0.90%116.74M |
| Total equity | 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 | 6.23%104.31M | 0.90%116.74M | 0.90%116.74M |
| 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 | -- |
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