Black Diamond Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Black Diamond Therapeutics's balance sheet done over the years? Its assets were worth $158,567,000 last year, which is more than in the previous period. 26% of Black Diamond Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $41,831,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2017 | 8021000 | 14.69M | 183.22% |
|---|---|---|---|
| 2018 | 51826000 | 67.36M | 129.99% |
| 2019 | 158295000 | 209.26M | 132.2% |
| 2020 | 329670000 | 21.91M | 6.65% |
| 2021 | 247682000 | 491.50M | 198.44% |
| 2022 | 156255000 | 40.56M | 25.96% |
| 2023 | 158567000 | 41.83M | 26.38% |
BDTX Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 56.22M | 34.31M | 65.79M | 34.60M | 154.66M | 51.66M | 7.87M |
Short term investments | 75.17M | 88.49M | 143.98M | 280.46M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 2.63M | 4.89M | 5.91M | 4.48M | 1.04M | 24K | 36K |
Total current assets | 134.03M | 127.70M | 209.78M | 319.55M | 154.66M | 51.68M | 7.91M |
Non-current assets: | |||||||
Property, Plant and Equipment | 23.71M | 27.38M | 30.74M | 8.78M | 164K | 134K | 102K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 1.16M | 1.22M | 1.22M | 55K | 0 | 0 |
Other non-current assets | 823K | 0 | 5.93M | 106K | 3.41M | 8K | 5K |
Total non-current assets | 24.53M | 28.54M | 37.89M | 10.11M | 3.62M | 142K | 107K |
Total assets | 158.56M | 156.25M | 247.68M | 329.67M | 158.29M | 51.82M | 8.02M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.11M | 2.84M | 320K | 1.04M | 0 | 0 | 0 |
Total current liabilities | 19.64M | 15.26M | 23.64M | 14.21M | 4.86M | 2.57M | 2.23M |
| Non-current liabilities: | |||||||
Long term debt | 22.18M | 25.29M | 28.14M | 7.69M | 200.57M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 16K | 64.79M | 12.46M |
Total non-current liabilities | 22.18M | 25.29M | 28.14M | 7.69M | 200.58M | 64.79M | 12.46M |
Total liabilities | 41.83M | 40.56M | 491.50M | 21.91M | 209.26M | 67.36M | 14.69M |
| Data source | Data source | Data source | Data source | Data source |