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BDTX — Black Diamond Therapeutics, Inc. Common Stock
NasdaqBlack Diamond Therapeutics, Inc. Common Stock
$1.89
+0.01(+0.53%)
- O
- 1.91
- H
- 1.94
- L
- 1.88
- V
- 472.16K
⏱️ End-of-day dataAs of Oct 2, 2026
BDTX — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $30.07M | $20.99M | $30.86M | $29.99M | $98.42M | $36.44M |
| Other Short Term Investments | $88.19M | $10.77M | $10.46M | $11.28M | $53.98M | $62.14M |
| Other Current Assets | $4.71M | $3.79M | $3.49M | $3.90M | $3.28M | $2.60M |
| Total Current Assets | $12.30M | $13.24M | $13.90M | $14.67M | $15.57M | $10.12M |
| Properties | $8.76M | $9.30M | $16.67M | $17.46M | $18.24M | $19.01M |
| Leases | $1.59M | $1.59M | $2.51M | $2.51M | $2.51M | $2.51M |
| Accumulated Depreciation | $-1.25M | $-1.23M | $-1.40M | $-1.31M | $-1.23M | $-1.14M |
| Other Non Current Assets | 860,000.00 | 902,000.00 | 944,000.00 | 985,000.00 | $1.03M | $1.07M |
| Total Non Current Assets | $9.96M | $10.57M | $18.74M | $19.66M | $20.57M | $21.46M |
| Total Assets | $13.29M | $14.30M | $15.77M | $16.64M | $17.62M | $12.26M |
| Accounts Payable | $2.97M | 579,000.00 | 975,000.00 | 771,000.00 | $2.63M | $4.01M |
| Accrued Expenses | $7.77M | $11.44M | $10.94M | $12.25M | $10.51M | $13.16M |
| Short Term Debt | $3.79M | $3.71M | $3.63M | $3.78M | $3.71M | $3.40M |
| Total Current Liabilities | $14.53M | $15.73M | $15.54M | $16.80M | $16.85M | $20.57M |
| Long Term Debt | $14.09M | $15.07M | $16.04M | $16.97M | $17.88M | $18.78M |
| Total Non Current Liabilities | $14.09M | $15.07M | $16.04M | $16.97M | $17.88M | $18.78M |
| Total Liabilities | $28.62M | $30.80M | $31.58M | $33.77M | $34.73M | $39.35M |
| Common Stock | 8,000.00 | 8,000.00 | 8,000.00 | 7,000.00 | 7,000.00 | 7,000.00 |
| Retained Earnings | $-47.38M | $-46.47M | $-44.96M | $-44.11M | $-43.06M | $-48.71M |
| Other Shareholders Equity | -36,000.00 | 101,000.00 | 142,000.00 | -25,000.00 | -19,000.00 | 24,000.00 |
| Total Shareholders Equity | $10.43M | $11.22M | $12.62M | $13.26M | $14.15M | $83.28M |
| Additional Paid In Capital | $57.81M | $57.68M | $57.56M | $57.38M | $57.21M | $57.04M |
| Machinery Furniture Equipment | N/A | 0.00 | 17,000.00 | 17,000.00 | 17,000.00 | 17,000.00 |