Black Diamond Therapeutics BDTX Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	219.48M	198.83M	180.42M	156.26M	135.58M	119.88M	172.38M	158.57M
Total Current Assets	188.3M	168.56M	150.98M	127.71M	107.98M	92.99M	147.05M	134.03M
Cash and Equivalents	54.08M	55.88M	53.96M	34.32M	39.14M	41.89M	57.98M	56.22M
Total Non-Current Assets	33.99M	6.92M	32.17M	31.14M	29.94M	29.14M	27.15M	26.26M
Total Liabilities	46.92M	46.46M	47.19M	40.56M	37.39M	37.68M	38.07M	41.83M
Total Current Liabilities	19.47M	19.71M	21.14M	15.26M	12.85M	13.9M	15.07M	19.65M
Total Non-Current Liabilities	27.45M	26.76M	26.04M	25.3M	24.55M	23.78M	23M	22.19M
Common Equity	5k	5k	5k	5k	5k	5k	7k	7k
Retained Earnings	-269.33M	-292.26M	-313.91M	-334.99M	-355.86M	-375.02M	-398.02M	-417.43M

Year End December 30 2023	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	8.02M	51.83M	158.3M	329.67M	247.68M	156.26M	158.57M
Total Current Assets	7.91M	51.68M	155.71M	319.55M	215.7M	127.71M	134.03M
Cash and Equivalents	7.88M	51.66M	154.67M	34.61M	65.8M	34.32M	56.22M
Total Non-Current Assets	-6.68M	-15.54M	-47.16M	307.76M	195.9M	115.7M	116.74M
Total Liabilities	2.24M	6.6M	4.88M	21.91M	51.78M	40.56M	41.83M
Total Current Liabilities	2.23M	2.58M	4.86M	14.22M	23.64M	15.26M	19.65M
Total Non-Current Liabilities	8k	4.02M	16k	7.69M	28.14M	25.3M	22.19M
Total Equity	-6.68M	-15.54M	-47.16M	307.76M	195.9M	115.7M	116.74M
Common Equity	1,000	1,000	1,000	5k	5k	5k	7k
Retained Earnings	-6.78M	-15.71M	-50.97M	-118.22M	-243.82M	-334.99M	-417.43M