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 | 32.29% | -24.98% | -21.89% | 37.36% | 11.45% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -9.09% | -1.25% | 2.26% | 9.18% | -21.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 31.04% | -24.51% | -21.43% | 36.31% | 10.03% |
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| Total Current Assets | 31.04% | -24.51% | -21.43% | 36.31% | 10.03% |
| Net Property, Plant & Equipment | -14.66% | -13.98% | -13.36% | -13.98% | -13.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.27% | 29.77% | 36.63% | -5.62% | -29.88% |
| Total Assets | 23.66% | -22.66% | -20.01% | 25.11% | 5.12% |
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| Total Accounts Payable | 123.47% | 72.42% | 184.01% | -72.12% | -61.39% |
| Total Accrued Expenses | -15.85% | -7.37% | 36.82% | 76.15% | 81.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.36% | 9.35% | 9.40% | 9.45% | 9.49% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.04% | 4.72% | 38.06% | 32.67% | 31.19% |
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| Total Current Liabilities | -0.04% | 4.72% | 38.06% | 32.67% | 31.19% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -16.29% | -15.34% | -14.47% | -13.69% | -12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -9.12% | -5.92% | 6.32% | 3.41% | 2.20% |
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| Common Stock & APIC | 5.93% | 6.77% | 6.71% | 23.77% | 18.63% |
| Retained Earnings | 1.17% | -16.69% | -18.37% | -21.48% | -22.42% |
| Treasury Stock & Other | 80.00% | 188.89% | 129.40% | 82.60% | 91.92% |
| Total Common Equity | 35.67% | -28.66% | -27.47% | 35.06% | 6.23% |
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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 | 35.67% | -28.66% | -27.47% | 35.06% | 6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.67% | -28.66% | -27.47% | 35.06% | 6.23% |
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