Black Diamond Therapeutics, Inc.
For the period ended Dec 31, 2025. Filed Mar 16, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 16, 2026
BDTX$1.86+7.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(in thousands, except share and per share data)
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $20,990 | $36,437 |
| Investments | 107,662 | 62,138 |
| Prepaid expenses and other current assets | 3,788 | 2,601 |
| Total current assets | 132,440 | 101,176 |
| Property and equipment, net | 365 | 1,387 |
| Restricted cash | 829 | 819 |
| Right-of-use assets | 9,303 | 19,009 |
| Other non-current assets | 73 | 249 |
| Total assets | $143,010 | $122,640 |
| Liabilities and Stockholders' Equity | ||
| Current liabilities: | ||
| Accounts payable | $579 | $4,007 |
| Accrued expenses and other current liabilities | 15,152 | 16,566 |
| Total current liabilities | 15,731 | 20,573 |
| Non-current operating lease liability | 15,068 | 18,782 |
| Total liabilities | 30,799 | 39,355 |
| 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, 2025 and 2024, respectively; no shares issued or outstanding at December 31, 2025 and 2024 | — | — |
| Common stock; $0.0001 par value; 500,000,000 shares authorized at December 31, 2025 and 500,000,000 shares authorized at December 31, 2024; 57,138,057 shares issued and outstanding at December 31, 2025 and 56,644,655 shares issued and outstanding at December 31, 2024 | 8 | 7 |
| Additional paid-in capital | 576,842 | 570,361 |
| Accumulated other comprehensive income (loss) | 101 | 24 |
| Accumulated deficit | (464,740) | (487,107) |
| Total stockholders' equity | 112,211 | 83,285 |
| Total liabilities and stockholders' equity | $143,010 | $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.