Black Diamond Therapeutics, Inc.
BDTX
$3.25
$0.206.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | -6.28% | 54.60% | -12.52% | -8.37% | 6.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.85% | 26.07% | -8.93% | -24.50% | 4.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.75% | 53.87% | -12.43% | -8.85% | 6.69% |
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| Total Current Assets | -5.75% | 53.87% | -12.43% | -8.85% | 6.69% |
| Net Property, Plant & Equipment | -4.43% | -4.20% | -3.97% | -3.78% | -3.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.00% | -3.93% | -4.56% | -3.45% | 41.51% |
| Total Assets | -5.59% | 43.71% | -11.06% | -8.06% | 5.24% |
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| Total Accounts Payable | -70.66% | -34.41% | 103.30% | 158.32% | -35.12% |
| Total Accrued Expenses | 16.53% | -20.12% | -15.08% | 7.49% | 15.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 8.84% | 2.25% | 2.24% | 2.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.25% | -18.11% | -1.09% | 12.80% | 9.40% |
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| Total Current Liabilities | -0.25% | -18.11% | -1.09% | 12.80% | 9.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | -4.79% | -4.51% | -4.17% | -3.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.75% | -11.75% | -2.76% | 3.86% | 1.96% |
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| Common Stock & APIC | 0.29% | 0.30% | 0.34% | 0.31% | 4.93% |
| Retained Earnings | -2.45% | 11.61% | -3.39% | -3.41% | -4.57% |
| Treasury Stock & Other | -31.58% | -179.17% | -77.57% | 193.04% | -21.05% |
| Total Common Equity | -6.29% | 69.92% | -14.51% | -12.25% | 6.44% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -6.29% | 69.92% | -14.51% | -12.25% | 6.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.29% | 69.92% | -14.51% | -12.25% | 6.44% |
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