Production (Stage)
Black Diamond Therapeutics, Inc.
BDTX
$2.25
$0.2613.07%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.60% | -12.52% | -8.37% | 6.75% | -12.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 26.07% | -8.93% | -24.50% | 4.88% | 36.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 53.87% | -12.43% | -8.85% | 6.69% | -11.36% |
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| Total Current Assets | 53.87% | -12.43% | -8.85% | 6.69% | -11.36% |
| Net Property, Plant & Equipment | -4.20% | -3.97% | -3.78% | -3.59% | -3.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.93% | -4.56% | -3.45% | 41.51% | -0.49% |
| Total Assets | 43.71% | -11.06% | -8.06% | 5.24% | -10.12% |
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| Total Accounts Payable | -34.41% | 103.30% | 158.32% | -35.12% | -49.40% |
| Total Accrued Expenses | -20.12% | -15.08% | 7.49% | 15.42% | -12.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.84% | 2.25% | 2.24% | 2.26% | 2.28% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.11% | -1.09% | 12.80% | 9.40% | -14.21% |
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| Total Current Liabilities | -18.11% | -1.09% | 12.80% | 9.40% | -14.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.79% | -4.51% | -4.17% | -3.91% | -3.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.75% | -2.76% | 3.86% | 1.96% | -8.64% |
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| Common Stock & APIC | 0.30% | 0.34% | 0.31% | 4.93% | 1.10% |
| Retained Earnings | 11.61% | -3.39% | -3.41% | -4.57% | -4.37% |
| Treasury Stock & Other | -179.17% | -77.57% | 193.04% | -21.05% | -251.85% |
| Total Common Equity | 69.92% | -14.51% | -12.25% | 6.44% | -10.65% |
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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 | 69.92% | -14.51% | -12.25% | 6.44% | -10.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.92% | -14.51% | -12.25% | 6.44% | -10.65% |
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