Black Diamond Therapeutics, Inc.
BDTX
$2.58
-$0.12-4.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 20.25% | 16.15% | 32.29% | -24.98% | -21.89% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.16% | 3.01% | -9.09% | -1.25% | 2.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.30% | 15.76% | 31.04% | -24.51% | -21.43% |
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| Total Current Assets | 20.30% | 15.76% | 31.04% | -24.51% | -21.43% |
| Net Property, Plant & Equipment | -16.21% | -15.40% | -14.66% | -13.98% | -13.36% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.64% | -15.01% | 25.27% | 29.77% | 36.63% |
| Total Assets | 14.39% | 10.93% | 23.66% | -22.66% | -20.01% |
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| Total Accounts Payable | -50.53% | 1.05% | 123.47% | 72.42% | 184.01% |
| Total Accrued Expenses | -29.45% | -15.03% | -15.85% | -7.37% | 36.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.16% | 16.15% | 16.36% | 9.35% | 9.40% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -25.26% | -8.86% | -0.04% | 4.72% | 38.06% |
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| Total Current Liabilities | -25.26% | -8.86% | -0.04% | 4.72% | 38.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.47% | -17.32% | -16.29% | -15.34% | -14.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -21.96% | -13.32% | -9.12% | -5.92% | 6.32% |
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| Common Stock & APIC | 1.27% | 1.25% | 5.93% | 6.77% | 6.71% |
| Retained Earnings | 4.56% | 3.17% | 1.17% | -16.69% | -18.37% |
| Treasury Stock & Other | 32.71% | 78.26% | 80.00% | 188.89% | 129.40% |
| Total Common Equity | 29.48% | 19.45% | 35.67% | -28.66% | -27.47% |
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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 | 29.48% | 19.45% | 35.67% | -28.66% | -27.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 29.48% | 19.45% | 35.67% | -28.66% | -27.47% |
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