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Black Diamond Therapeutics, Inc. (BDTX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.11-0.64 (-9.48%)
At close: 04:00PM EDT
5.75 -0.36 (-5.89%)
After hours: 05:46PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
56,221
34,315
65,799
34,605
Other short-term investments
75,179
88,492
143,987
280,462
Total cash
131,400
122,807
209,786
315,067
Other current assets
2,634
4,899
5,917
4,487
Total current assets
134,034
127,706
215,703
319,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,509
28,131
31,109
8,951
Accumulated depreciation
-799
-750
-369
-164
Net property, plant and equipment
23,710
27,381
30,740
8,787
Other long-term assets
823
1,168
1,239
1,329
Total non-current assets
24,533
28,549
31,979
10,116
Total assets
158,567
156,255
247,682
329,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,324
1,877
4,107
2,538
Accrued liabilities
14,209
10,543
19,215
10,633
Total current liabilities
19,646
15,261
23,642
14,218
Non-current liabilities
Total non-current liabilities
22,185
25,299
28,140
7,694
Total liabilities
41,831
40,560
51,782
21,912
Stockholders' equity
Common stock
7
5
5
5
Retained earnings
-417,431
-334,989
-243,820
-118,224
Accumulated other comprehensive income
-27
-1,824
-414
614
Total stockholders' equity
116,736
115,695
195,900
307,758
Total liabilities and stockholders' equity
158,567
156,255
247,682
329,670