Black Diamond Therapeutics Inc
For the period ended Dec 31, 2023. Filed Mar 12, 2024.
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FY2023 · Filed Mar 12, 2024
BDTX$1.86+7.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $56,221 | $34,315 |
| Investments | 75,179 | 88,492 |
| Prepaid expenses and other current assets | 2,634 | 4,899 |
| Total current assets | 134,034 | 127,706 |
| Property and equipment, net | 1,730 | 2,587 |
| Restricted cash | 823 | 1,168 |
| Right-of-use assets | 21,980 | 24,794 |
| Total assets | $158,567 | $156,255 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,324 | $1,877 |
| Accrued expenses and other current liabilities | 17,322 | 13,384 |
| Total current liabilities | 19,646 | 15,261 |
| Non-current operating lease liability | 22,185 | 25,299 |
| Total liabilities | 41,831 | 40,560 |
| Commitments and contingencies (Note 12) | — | — |
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares and 10,000,000 shares authorized at December 31, 2023 and 2022, respectively; no shares issued or outstanding at December 31, 2023 and 2022 | — | — |
| Common stock; $0.0001 par value; 500,000,000 shares authorized at December 31, 2023 and 500,000,000 shares authorized at December 31, 2022; 51,645,557 shares issued and outstanding at December 31, 2023 and 36,434,297 shares issued and outstanding at December 31, 2022 | 7 | 5 |
| Additional paid-in capital | 534,187 | 452,503 |
| Accumulated other comprehensive (loss) income | (27) | (1,824) |
| Accumulated deficit | (417,431) | (334,989) |
| Total stockholders' equity | 116,736 | 115,695 |
| Total liabilities and stockholders' equity | $158,567 | $156,255 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.