BDTX: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, BDTX has $157,733K in assets. $31,581K in debts. $30,864K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	30,864	29,993
Investments	104,639	112,836
Prepaid expenses and other current assets	3,489	3,897
Total current assets	138,992	146,726
Property and equipment, net	1,128	1,214
Restricted cash	827	824
Right-of-use assets	16,669	17,460
Other non-current assets	117	161
Total assets	157,733	166,385

Accounts payable	975	771
Accrued expenses and other current liabilities	14,570	16,034
Total current liabilities	15,545	16,805
Non-current operating lease liabilities	16,036	16,970
Total liabilities	31,581	33,775
Common stock 0.0001 par value 500,000,000 shares authorized at september30, 2025 and december31, 2024 56,943,413 shares issued and outstanding at september30, 2025 and 56,644,655 shares issued and outstanding at december31, 2024	8	7
Additional paid-in capital	575,626	573,754
Accumulated other comprehensive (loss) income	142	-25
Accumulated deficit	-449,624	-441,126
Total stockholders' equity	126,152	132,610
Total liabilities and stockholders' equity	157,733	166,385