Black Diamond Therapeutics, Inc. (BDTX) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 122.97M | 132.44M | 138.99M | 146.73M | 155.68M | 101.18M | 115.54M | 126.75M | 118.81M | 134.03M | 147.05M | 92.99M | 107.98M | 127.71M | 150.98M | 168.56M | 188.3M | 215.7M | 241.55M | 270.95M |
| Cash & Short-Term Investments | 118.26M | 128.65M | 135.5M | 142.83M | 152.4M | 98.58M | 112.68M | 122.97M | 115.2M | 131.4M | 144.26M | 89.53M | 103.37M | 122.81M | 144.18M | 160.89M | 179.74M | 209.79M | 235.01M | 263.47M |
| Cash Only | 30.07M | 20.99M | 30.86M | 29.99M | 98.42M | 36.44M | 23.43M | 32.81M | 25.42M | 56.22M | 57.98M | 41.89M | 39.14M | 34.31M | 53.96M | 55.88M | 54.08M | 65.8M | 46.6M | 37.32M |
| Short-Term Investments | 88.19M | 107.66M | 104.64M | 112.84M | 53.98M | 62.14M | 89.26M | 90.16M | 89.78M | 75.18M | 86.28M | 47.64M | 64.22M | 88.49M | 90.22M | 105.01M | 125.66M | 143.99M | 188.41M | 226.15M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 4.71M | 3.79M | 0 | 3.9M | 3.28M | 2.6M | 2.86M | 3.78M | 3.61M | 2.63M | 2.79M | 3.46M | 4.61M | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 9.96M | 10.57M | 18.74M | 19.66M | 20.57M | 21.46M | 22.36M | 23.23M | 23.71M | 24.53M | 25.33M | 26.89M | 27.61M | 28.55M | 29.44M | 30.28M | 31.18M | 31.98M | 32.58M | 16.93M |
| Property, Plant & Equipment | 9.1M | 9.67M | 17.8M | 18.67M | 19.54M | 20.4M | 21.24M | 22.07M | 22.9M | 23.71M | 24.51M | 25.66M | 26.44M | 27.38M | 28.27M | 29.1M | 29.95M | 30.74M | 31.26M | 15.61M |
| Fixed Asset Turnover | - | - | - | - | 3.51x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 831K | 829K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 29K | 73K | 944K | 985K | 1.03M | 1.07M | 1.12M | 1.16M | 819K | 823K | 819K | 1.23M | 1.17M | 1.17M | 1.17M | 1.18M | 1.23M | 1.24M | 1.32M | 1.32M |
| Total Assets | 132.92M | 143.01M | 157.73M | 166.38M | 176.25M | 122.64M | 137.9M | 149.99M | 142.52M | 158.57M | 172.38M | 119.88M | 135.58M | 156.25M | 180.42M | 198.83M | 219.48M | 247.68M | 274.13M | 287.88M |
| Asset Turnover | - | - | - | - | 0.47x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | -24.58% | 16.61% | 14.39% | 10.93% | 23.66% | -22.66% | -20.01% | 25.11% | 5.12% | 1.48% | -4.45% | -39.71% | -38.23% | -36.91% | -34.19% | -30.93% | -29.94% | -24.87% | -20.87% | -17.62% |
| Total Current Liabilities | 14.53M | 15.73M | 15.54M | 16.8M | 16.85M | 20.57M | 20.8M | 18.44M | 16.85M | 19.65M | 15.07M | 13.9M | 12.85M | 15.26M | 21.14M | 19.71M | 19.47M | 23.64M | 26.36M | 23.49M |
| Accounts Payable | 2.97M | 579K | 975K | 771K | 2.63M | 4.01M | 1.97M | 763K | 1.18M | 2.32M | 694K | 2.74M | 3.05M | 1.88M | 5.76M | 2.22M | 1.88M | 4.11M | 4.86M | 5.03M |
| Days Payables Outstanding | 5.91K | - | - | 1.8K | - | - | - | 1.03K | 1.85K | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 3.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 7.77M | 15.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 8.46x | 8.42x | 8.94x | 8.73x | 9.24x | 4.92x | 5.55x | 6.87x | 7.05x | 6.82x | 9.76x | 6.69x | 8.40x | 8.37x | 7.14x | 8.55x | 9.67x | 9.12x | 9.16x | 11.54x |
| Quick Ratio | 8.46x | 8.42x | 8.94x | 8.73x | 9.24x | 4.92x | 5.55x | 6.87x | 7.05x | 6.82x | 9.76x | 6.69x | 8.40x | 8.37x | 7.14x | 8.55x | 9.67x | 9.12x | 9.16x | 11.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 14.09M | 15.07M | 16.04M | 16.97M | 17.88M | 18.78M | 19.67M | 20.53M | 21.36M | 22.18M | 23M | 23.78M | 24.55M | 25.3M | 26.04M | 26.76M | 27.45M | 28.14M | 28.82M | 13.38M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 14.09M | 15.07M | 16.04M | 16.97M | 17.88M | 18.78M | 19.67M | 20.53M | 21.36M | 22.18M | 23M | 23.78M | 24.55M | 25.3M | 26.04M | 26.76M | 27.45M | 28.14M | 28.82M | 13.38M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 28.62M | 30.8M | 31.58M | 33.77M | 34.73M | 39.35M | 40.47M | 38.97M | 38.22M | 41.83M | 38.06M | 37.68M | 37.39M | 40.56M | 47.19M | 46.46M | 46.92M | 51.78M | 55.18M | 36.86M |
| Total Debt | 17.88M | 15.07M | 16.04M | 20.75M | 21.59M | 22.19M | 23M | 23.78M | 24.55M | 25.3M | 26.04M | 26.76M | 27.45M | 28.14M | 28.82M | 28.85M | 28.25M | 28.46M | 28.82M | 13.86M |
| Net Debt | -12.19M | -5.92M | -14.83M | -9.24M | -76.84M | -14.25M | -426K | -9.03M | -877K | -30.92M | -31.94M | -15.13M | -11.69M | -6.17M | -25.14M | -27.03M | -25.84M | -37.34M | -17.79M | -23.47M |
| Debt / Equity | 0.17x | 0.13x | 0.13x | 0.16x | 0.15x | 0.27x | 0.24x | 0.21x | 0.24x | 0.22x | 0.19x | 0.33x | 0.28x | 0.24x | 0.22x | 0.19x | 0.16x | 0.15x | 0.13x | 0.06x |
| Debt / EBITDA | - | - | - | - | 0.40x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | -1.41x | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 104.3M | 112.21M | 126.15M | 132.61M | 141.52M | 83.28M | 97.43M | 111.02M | 104.31M | 116.74M | 134.32M | 82.2M | 98.19M | 115.69M | 133.23M | 152.37M | 172.56M | 195.9M | 218.95M | 251.02M |
| Equity Growth % | -26.3% | 34.73% | 29.48% | 19.45% | 35.67% | -28.66% | -27.47% | 35.06% | 6.23% | 0.9% | 0.82% | -46.05% | -43.1% | -40.94% | -39.15% | -39.3% | -38.54% | -36.35% | -33.11% | -26.84% |
| Book Value per Share | 1.82 | 1.97 | 2.22 | 2.33 | 2.45 | 1.47 | 1.72 | 2.01 | 2.01 | 2.46 | 2.64 | 2.25 | 2.69 | 3.18 | 3.67 | 4.20 | 4.76 | 5.41 | 6.05 | 6.94 |
| Total Shareholders' Equity | 104.3M | 112.21M | 126.15M | 132.61M | 141.52M | 83.28M | 97.43M | 111.02M | 104.31M | 116.74M | 134.32M | 82.2M | 98.19M | 115.69M | 133.23M | 152.37M | 172.56M | 195.9M | 218.95M | 251.02M |
| Common Stock | 8K | 8K | 8K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 7K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K | 5K |
| Retained Earnings | -473.78M | -464.74M | -449.62M | -441.13M | -430.56M | -487.11M | -471.12M | -455.56M | -435.66M | -417.43M | -398.02M | -375.02M | -355.86M | -334.99M | -313.91M | -292.26M | -269.33M | -243.82M | -217.95M | -182.88M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -36K | 101K | 142K | -25K | -19K | 24K | 107K | -115K | -95K | -27K | -364K | -661K | -1.18M | -1.82M | -2.49M | -2.29M | -1.77M | -414K | 143K | 211K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |