Black Diamond Therapeutics, Inc.
BDTX
$1.71
$0.010.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | -8.08% | -5.06% | -5.13% | -6.28% | 54.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 24.31% | 8.57% | -10.47% | 18.85% | 26.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.15% | -4.71% | -5.27% | -5.75% | 53.87% |
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| Total Current Assets | -7.15% | -4.71% | -5.27% | -5.75% | 53.87% |
| Net Property, Plant & Equipment | -5.93% | -45.68% | -4.70% | -4.43% | -4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.66% | -4.45% | -4.16% | -4.00% | -3.93% |
| Total Assets | -7.05% | -9.33% | -5.20% | -5.59% | 43.71% |
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| Total Accounts Payable | 412.78% | -40.62% | 26.46% | -70.66% | -34.41% |
| Total Accrued Expenses | -32.07% | 4.60% | -10.74% | 16.53% | -20.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.18% | 2.17% | -3.91% | 2.08% | 8.84% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.61% | 1.20% | -7.50% | -0.25% | -18.11% |
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| Total Current Liabilities | -7.61% | 1.20% | -7.50% | -0.25% | -18.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.50% | -6.04% | -5.50% | -5.10% | -4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -7.07% | -2.48% | -6.50% | -2.75% | -11.75% |
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| Common Stock & APIC | 0.22% | 0.21% | 0.33% | 0.29% | 0.30% |
| Retained Earnings | -1.94% | -3.36% | -1.93% | -2.45% | 11.61% |
| Treasury Stock & Other | -135.64% | -28.87% | 668.00% | -31.58% | -179.17% |
| Total Common Equity | -7.05% | -11.05% | -4.87% | -6.29% | 69.92% |
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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 | -7.05% | -11.05% | -4.87% | -6.29% | 69.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.05% | -11.05% | -4.87% | -6.29% | 69.92% |
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