Black Diamond Therapeutics, Inc.
BDTX
$2.02
$0.000.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | -22.63% | -22.40% | 30.51% | 20.25% | 16.15% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 25.43% | 43.61% | 45.64% | 22.16% | 3.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.35% | -21.01% | 30.90% | 20.30% | 15.76% |
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| Total Current Assets | -21.35% | -21.01% | 30.90% | 20.30% | 15.76% |
| Net Property, Plant & Equipment | -54.39% | -53.45% | -52.60% | -16.21% | -15.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.50% | -16.18% | -15.54% | -15.64% | -15.01% |
| Total Assets | -24.86% | -24.58% | 16.61% | 14.39% | 10.93% |
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| Total Accounts Payable | 82.10% | 12.98% | -85.55% | -50.53% | 1.05% |
| Total Accrued Expenses | -13.78% | -26.09% | -13.09% | -29.45% | -15.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 2.40% | 9.08% | 9.16% | 16.15% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -5.72% | -13.73% | -23.54% | -25.26% | -8.86% |
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| Total Current Liabilities | -5.72% | -13.73% | -23.54% | -25.26% | -8.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.83% | -21.22% | -19.77% | -18.47% | -17.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -14.32% | -17.58% | -21.74% | -21.96% | -13.32% |
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| Common Stock & APIC | 1.06% | 1.05% | 1.14% | 1.27% | 1.25% |
| Retained Earnings | -9.65% | -10.04% | 4.59% | 4.56% | 3.17% |
| Treasury Stock & Other | -172.00% | -89.47% | 320.83% | 32.71% | 78.26% |
| Total Common Equity | -27.54% | -26.30% | 34.73% | 29.48% | 19.45% |
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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 | -27.54% | -26.30% | 34.73% | 29.48% | 19.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.54% | -26.30% | 34.73% | 29.48% | 19.45% |
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