Black Diamond Therapeutics Inc
For the period ended Mar 31, 2025. Filed May 12, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 12, 2025
BDTX$1.60-14.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
Condensed Consolidated Balance Sheets (Unaudited)
(in thousands, except share and per share data)
| As of | ||
|---|---|---|
| March 31,2025 | December 31,2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $98,424 | $36,437 |
| Investments | 53,976 | 62,138 |
| Prepaid expenses and other current assets | 3,279 | 2,601 |
| Total current assets | 155,679 | 101,176 |
| Property and equipment, net | 1,300 | 1,387 |
| Restricted cash | 821 | 819 |
| Right-of-use assets | 18,240 | 19,009 |
| Other non-current assets | 205 | 249 |
| Total assets | $176,245 | $122,640 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $2,628 | $4,007 |
| Accrued expenses and other current liabilities | 14,219 | 16,566 |
| Total current liabilities | 16,847 | 20,573 |
| Non-current operating lease liabilities | 17,882 | 18,782 |
| Total liabilities | 34,729 | 39,355 |
| Commitments and contingencies (Note 11) | ||
| Stockholders' equity: | ||
| Preferred stock, $0.0001 par value; 10,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued or outstanding at March 31, 2025 and December 31, 2024 | — | — |
| Common stock; $0.0001 par value; 500,000,000 shares authorized at March 31, 2025 and December 31, 2024; 56,676,716 shares issued and outstanding at March 31, 2025 and 56,644,655 shares issued and outstanding at December 31, 2024 | 7 | 7 |
| Additional paid-in capital | 572,093 | 570,361 |
| Accumulated other comprehensive (loss) income | (19) | 24 |
| Accumulated deficit | (430,565) | (487,107) |
| Total stockholders' equity | 141,516 | 83,285 |
| Total liabilities and stockholders' equity | $176,245 | $122,640 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.