Black Diamond Therapeutics, Inc. (BDTX)
USD 2.34
(-6.4%)
USD 2.34
(-6.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 158.56 Million | 156.25 Million | 247.68 Million | 329.67 Million | 158.29 Million | 51.82 Million |
| Total Current Assets | 134.03 Million | 127.7 Million | 209.78 Million | 319.55 Million | 154.66 Million | 51.68 Million |
| Cash And Short Term Investments | 131.4 Million | 122.8 Million | 209.78 Million | 315.06 Million | 154.66 Million | 51.66 Million |
| Cash and Cash Equivalents | 56.22 Million | 34.31 Million | 65.79 Million | 34.6 Million | 154.66 Million | 51.66 Million |
| Short Term Investments | 75.17 Million | 88.49 Million | 143.98 Million | 280.46 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 2.63 Million | 4.89 Million | 5.91 Million | 4.48 Million | 1.04 Million | 24 Thousand |
| Total Non-Current Assets | 24.53 Million | 28.54 Million | 37.89 Million | 10.11 Million | 3.62 Million | 142 Thousand |
| Net PPE | 23.71 Million | 27.38 Million | 30.74 Million | 8.78 Million | 164 Thousand | 134 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 823 Thousand | 1.16 Million | 1.22 Million | 1.22 Million | 55 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 5.93 Million | 106 Thousand | 3.41 Million | 8000.00 |
| Other Assets | 1.00 | - | - | -0.00 | - | - |
| Total Liabilities | 41.83 Million | 40.56 Million | 491.5 Million | 21.91 Million | 209.26 Million | 67.36 Million |
| Total Current Liabilities | 19.64 Million | 15.26 Million | 23.64 Million | 14.21 Million | 4.86 Million | 2.57 Million |
| Account Payables | 2.32 Million | 1.87 Million | 4.1 Million | 2.53 Million | 1.96 Million | 416 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.11 Million | 2.84 Million | 320 Thousand | 1.04 Million | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 14.2 Million | 10.54 Million | 19.21 Million | 10.63 Million | 2.89 Million | 2.15 Million |
| Total Non Current Liabilities | 22.18 Million | 25.29 Million | 28.14 Million | 7.69 Million | 200.58 Million | 64.79 Million |
| Long-Term Debt | 22.18 Million | 25.29 Million | 28.14 Million | 7.69 Million | 200.57 Million | 60.77 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 16 Thousand | 4.02 Million |
| Other Liabilities | - | - | 439.72 Million | - | 3.81 Million | - |
| Total Equity | 116.73 Million | -334.98 Million | -243.82 Million | -118.22 Million | -50.97 Million | -15.54 Million |
| Stock Holders Equity | 116.73 Million | -334.98 Million | -243.82 Million | -118.22 Million | -50.97 Million | -15.54 Million |
| Common Stock | 7000.00 | 5000.00 | 5000.00 | 5000.00 | 1000.00 | 1000.00 |
| Retained Earnings | -417.43 Million | -334.98 Million | -243.82 Million | -118.22 Million | -50.97 Million | -15.71 Million |
| Accumulated other comprehensive income | -27 Thousand | -1.82 Million | -414 Thousand | 614 Thousand | -1000.00 | -100 Thousand |
| Common Stock Equity | 116.73 Million | -334.98 Million | -243.82 Million | -118.22 Million | -50.97 Million | -15.54 Million |
| Capital Lease Obligation | 22.18 Million | 28.14 Million | 28.46 Million | 8.74 Million | - | - |
| Total Investments | 76 Million | 88.49 Million | 143.98 Million | 280.46 Million | 55 Thousand | - |
| Total Debt | 25.29 Million | 28.14 Million | 28.46 Million | 8.74 Million | 200.57 Million | 60.77 Million |
| Net Debt | -30.92 Million | -6.17 Million | -37.33 Million | -25.86 Million | 45.9 Million | 9.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 137.89 Million | 149.98 Million | 142.52 Million | 158.56 Million | 158.56 Million | 172.38 Million |
| Total Current Assets | 115.53 Million | 126.75 Million | 118.8 Million | 134.03 Million | 134.03 Million | 147.04 Million |
| Cash And Short Term Investments | 23.42 Million | 122.97 Million | 115.19 Million | 131.4 Million | 131.4 Million | 144.25 Million |
| Cash and Cash Equivalents | 23.42 Million | 32.81 Million | 25.42 Million | 56.22 Million | 56.22 Million | 57.97 Million |
| Short Term Investments | - | 90.16 Million | 89.77 Million | 75.17 Million | 75.17 Million | 86.27 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 92.11 Million | 3.78 Million | 3.6 Million | 2.63 Million | 2.63 Million | 2.79 Million |
| Total Non-Current Assets | 22.35 Million | 23.23 Million | 23.71 Million | 24.53 Million | 24.53 Million | 25.33 Million |
| Net PPE | 21.23 Million | 22.07 Million | 22.89 Million | 23.71 Million | 23.71 Million | 24.51 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 822 Thousand | 819 Thousand | 823 Thousand | 823 Thousand | 819 Thousand |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.11 Million | 336.99 Thousand | -1.00 | - | - | - |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 40.47 Million | 38.96 Million | 38.21 Million | 41.83 Million | 41.83 Million | 38.06 Million |
| Total Current Liabilities | 20.8 Million | 18.43 Million | 16.85 Million | 19.64 Million | 19.64 Million | 15.06 Million |
| Account Payables | 1.97 Million | 763 Thousand | 1.17 Million | 2.32 Million | 2.32 Million | 694 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.25 Million | 3.18 Million | 3.11 Million | 3.11 Million | 3.04 Million |
| Deferred Revenue | - | - | - | - | - | -3.04 Million |
| Other Current Liabilities | 18.82 Million | 14.42 Million | 12.49 Million | 14.2 Million | 14.2 Million | 14.37 Million |
| Total Non Current Liabilities | 19.67 Million | 20.52 Million | 21.36 Million | 22.18 Million | 22.18 Million | 22.99 Million |
| Long-Term Debt | 19.67 Million | 20.52 Million | 21.36 Million | 22.18 Million | 22.18 Million | 22.99 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.42 Million | 111.02 Million | 104.3 Million | 116.73 Million | 116.73 Million | 134.31 Million |
| Stock Holders Equity | 97.42 Million | 111.02 Million | 104.3 Million | 116.73 Million | 116.73 Million | 134.31 Million |
| Common Stock | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 | 7000.00 |
| Retained Earnings | -471.12 Million | -455.56 Million | -435.65 Million | -417.43 Million | -417.43 Million | -398.02 Million |
| Accumulated other comprehensive income | 107 Thousand | -115 Thousand | -95 Thousand | -27 Thousand | -27 Thousand | -364 Thousand |
| Common Stock Equity | 97.42 Million | 111.02 Million | 104.3 Million | 116.73 Million | 116.73 Million | 134.31 Million |
| Capital Lease Obligation | 19.67 Million | 20.52 Million | 21.36 Million | 22.18 Million | 22.18 Million | 26.04 Million |
| Total Investments | - | 90.98 Million | 90.59 Million | 76 Million | 76 Million | 86.27 Million |
| Total Debt | 19.67 Million | 23.78 Million | 24.54 Million | 25.29 Million | 25.29 Million | 26.04 Million |
| Net Debt | -3.75 Million | -9.02 Million | -877 Thousand | -30.92 Million | -30.92 Million | -31.93 Million |
RNK
601228
HXCK
003029
ASTTF
SPOG