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For the year ending 2025-12-31, BDTX has $143,010K in assets. $30,799K in debts. $20,990K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
841.90%
Quick Ratio
841.90%
Cash Ratio
133.43%
Debt to Asset Ratio
21.54%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Right-of-use assets
    • Prepaid expenses and other curre...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Non-current operating lease liab...
    • Others

Balance Sheets
2025-12-31
Cash and cash equivalents
20,990
Investments
107,662
Prepaid expenses and other current assets
3,788
Total current assets
132,440
Property and equipment, net
365
Restricted cash
829
Right-of-use assets
9,303
Other non-current assets
73
Total assets
143,010
Accounts payable
579
Accrued expenses and other current liabilities
15,152
Total current liabilities
15,731
Non-current operating lease liability
15,068
Total liabilities
30,799
Common stock 0.0001 par value 500,000,000 shares authorized at december31, 2025 and 500,000,000 shares authorized at december31, 2024 57,138,057 shares issued and outstanding at december31, 2025 and 56,644,655 shares issued and outstanding at december31, 2024
8
Additional paid-in capital
576,842
Accumulated other comprehensive income (loss)
101
Accumulated deficit
-464,740
Total stockholders' equity
112,211
Total liabilities and stockholders' equity
143,010
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Investments$107,662K Cash and cashequivalents$20,990K Prepaid expenses andother current assets$3,788K Total current assets$132,440K Right-of-use assets$9,303K Restricted cash$829K Property and equipment,net$365K Other non-currentassets$73K Total assets$143,010K Total liabilities andstockholders' equity$143,010K Total stockholders'equity$112,211K Total liabilities$30,799K Accumulated deficit-$464,740K Additional paid-in capital$576,842K Total currentliabilities$15,731K Non-current operating leaseliability$15,068K Accumulated othercomprehensive income (loss)$101K Common stock 0.0001 parvalue 500,000,000...$8K Accrued expenses andother current...$15,152K Accounts payable$579K

Black Diamond Therapeutics, Inc. (BDTX)

Black Diamond Therapeutics, Inc. (BDTX)