Black Diamond Therapeutics, Inc.
BDTX
$1.61
$0.0050.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | -12.52% | -8.37% | 6.75% | -12.33% | -8.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.93% | -24.50% | 4.88% | 36.94% | -5.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -12.43% | -8.85% | 6.69% | -11.36% | -8.85% |
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| Total Current Assets | -12.43% | -8.85% | 6.69% | -11.36% | -8.85% |
| Net Property, Plant & Equipment | -3.97% | -3.78% | -3.59% | -3.43% | -3.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.56% | -3.45% | 41.51% | -0.49% | 0.49% |
| Total Assets | -11.06% | -8.06% | 5.24% | -10.12% | -8.01% |
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| Total Accounts Payable | 103.30% | 158.32% | -35.12% | -49.40% | 234.87% |
| Total Accrued Expenses | -15.08% | 7.49% | 15.42% | -12.07% | 25.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.25% | 2.24% | 2.26% | 2.28% | 2.30% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.09% | 12.80% | 9.40% | -14.21% | 30.40% |
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| Total Current Liabilities | -1.09% | 12.80% | 9.40% | -14.21% | 30.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.51% | -4.17% | -3.91% | -3.71% | -3.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.76% | 3.86% | 1.96% | -8.64% | 9.89% |
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| Common Stock & APIC | 0.34% | 0.31% | 4.93% | 1.10% | 0.28% |
| Retained Earnings | -3.39% | -3.41% | -4.57% | -4.37% | -4.88% |
| Treasury Stock & Other | -77.57% | 193.04% | -21.05% | -251.85% | 92.58% |
| Total Common Equity | -14.51% | -12.25% | 6.44% | -10.65% | -13.09% |
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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 | -14.51% | -12.25% | 6.44% | -10.65% | -13.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.51% | -12.25% | 6.44% | -10.65% | -13.09% |
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