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 | -22.40% | 30.51% | 20.25% | 16.15% | 32.29% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.61% | 45.64% | 22.16% | 3.01% | -9.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -21.01% | 30.90% | 20.30% | 15.76% | 31.04% |
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| Total Current Assets | -21.01% | 30.90% | 20.30% | 15.76% | 31.04% |
| Net Property, Plant & Equipment | -53.45% | -52.60% | -16.21% | -15.40% | -14.66% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -16.18% | -15.54% | -15.64% | -15.01% | 25.27% |
| Total Assets | -24.58% | 16.61% | 14.39% | 10.93% | 23.66% |
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| Total Accounts Payable | 12.98% | -85.55% | -50.53% | 1.05% | 123.47% |
| Total Accrued Expenses | -26.09% | -13.09% | -29.45% | -15.03% | -15.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.40% | 9.08% | 9.16% | 16.15% | 16.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -13.73% | -23.54% | -25.26% | -8.86% | -0.04% |
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| Total Current Liabilities | -13.73% | -23.54% | -25.26% | -8.86% | -0.04% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.22% | -19.77% | -18.47% | -17.32% | -16.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -17.58% | -21.74% | -21.96% | -13.32% | -9.12% |
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| Common Stock & APIC | 1.05% | 1.14% | 1.27% | 1.25% | 5.93% |
| Retained Earnings | -10.04% | 4.59% | 4.56% | 3.17% | 1.17% |
| Treasury Stock & Other | -89.47% | 320.83% | 32.71% | 78.26% | 80.00% |
| Total Common Equity | -26.30% | 34.73% | 29.48% | 19.45% | 35.67% |
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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 | -26.30% | 34.73% | 29.48% | 19.45% | 35.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.30% | 34.73% | 29.48% | 19.45% | 35.67% |
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