BDTX NASDAQ
Black Diamond Therapeutics, Inc.
1W: +0.5%
1M: -11.7%
3M: -4.1%
YTD: -24.1%
1Y: -49.2%
3Y: -34.4%
5Y: -79.7%
$1.89
+0.01 (+0.53%)
Weekly Expected Move ±5.0%
$2
$2
$2
$2
$2
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$143M
+16.6% ▲
5Y CAGR: -15.4%
Total Liabilities
$31M
-21.7% ▼
5Y CAGR: +7.0%
Shareholders Equity
$112M
+34.7% ▲
5Y CAGR: -18.3%
Cash & Investments
$129M
+30.5% ▲
5Y CAGR: -16.4%
Total Debt
$15M
-32.1% ▼
5Y CAGR: +11.5%
Net Debt
-$6M
+58.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $66M | $34M | $56M | $36M | $21M |
| Short-Term Investments | $144M | $88M | $75M | $62M | $108M |
| Cash & ST Investments | $210M | $123M | $131M | $99M | $129M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $5M | $3M | $3M | $4M |
| Total Current Assets | $216M | $128M | $134M | $101M | $132M |
| Property, Plant & Equip. | $31M | $27M | $24M | $20M | $10M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $829K |
| Other Non-Current Assets | $1M | $1M | $823K | $1M | $73K |
| Total Non-Current Assets | $32M | $29M | $25M | $21M | $11M |
| Total Assets | $248M | $156M | $159M | $123M | $143M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $2M | $2M | $4M | $579K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $15M |
| Total Current Liabilities | $24M | $15M | $20M | $21M | $16M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $28M | $25M | $22M | $19M | $15M |
| Total Liabilities | $52M | $41M | $42M | $39M | $31M |
| — Equity — | |||||
| Common Stock | $5K | $5K | $7K | $7K | $8K |
| Retained Earnings | -$244M | -$335M | -$417M | -$487M | -$465M |
| Accumulated OCI | -$414K | -$2M | -$27K | $24K | $101K |
| Total Stockholders Equity | $196M | $116M | $117M | $83M | $112M |
| Total Liabilities & Equity | $248M | $156M | $159M | $123M | $143M |
| — Key Metrics — | |||||
| Total Debt | $28M | $28M | $25M | $22M | $15M |
| Net Debt | -$37M | -$6M | -$31M | -$14M | -$6M |
| Total Investments | $144M | $88M | $75M | $62M | $108M |