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bdtx: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BDTX has $157,733K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
157,733
166,385
Total stockholders' equity
126,152
132,610
Total liabilities and stockholders' equity
157,733
166,385
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$3,489K
Investments
$104,639K
Cash and cash
equivalents
$30,864K
Other non-current
assets
$117K
Right-of-use assets
$16,669K
Restricted cash
$827K
Property and equipment,
net
$1,128K
Total current assets
$138,992K
Total assets
$157,733K
Total liabilities and
stockholders' equity
$157,733K
Total stockholders'
equity
$126,152K
Total liabilities
$31,581K
Accumulated deficit
-$449,624K
Accumulated other
comprehensive (loss) income
$142K
Additional paid-in capital
$575,626K
Non-current operating lease
liabilities
$16,036K
Total current
liabilities
$15,545K
Common stock 0.0001 par
value 500,000,000...
$8K
Accrued expenses and
other current...
$14,570K
Accounts payable
$975K
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Black Diamond Therapeutics, Inc. (BDTX)
Black Diamond Therapeutics, Inc. (BDTX)