BDTX - Balance Sheet - Black Diamond Therapeutics, Inc.

Current Liabilities	20.6 M
Accounts Payable	4.01 M
Short-Term Debt	0
Other Current Liabilities	16.6 M
Non-Current Liabilities	18.8 M
Long-Term Debt	0
Other Non-Current Liabilities	18.8 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017
ASSETS
Cash & Cash Equivalents	36.4	56.2	34.3	65.8	34.6	154.7	51.7	7.9
Short Term Investments	62.1	75.2	88.5	144.0	280.5	0	0	0
Receivables	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0
Other Current Assets	2.6	2.6	4.9	5.9	4.5	2.1	24 K	36 K
Total Current Assets	101.2	134.0	127.7	209.8	319.6	154.7	51.7	7.9
PP&E	20.4	23.7	27.4	30.7	8.8	0.2	0.1	0.1
Intangible Assets	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0
Long Term Investments	0	0	1.2	1.2	1.2	55 K	0	0
Other Long Term Assets	1.1	0.8	0	5.9	0.1	3.4	8 K	5 K
Other Assets	0	0	0	0	0	0	0	0
Total Assets	122.6	158.6	156.3	247.7	329.7	158.3	51.8	8.0
LIABILITIES
Accounts Payable	4.0	2.3	1.9	4.1	2.5	2.0	0.4	0.2
Short Term Debt	0	3.1	2.8	0.3	1.0	0	0	0
Other Current Liabilities	16.6	14.2	10.5	19.2	10.6	2.9	2.2	2.1
Total Current Liabilities	20.6	19.6	15.3	23.6	14.2	4.9	2.6	2.2
Long Term Debt	0	22.2	25.3	28.1	7.7	0	60.8	0
Deferred Tax Income	0	0	0	0	0	0	0	0
Other Liabilities	0	0	0	0	0	200.6	4.0	12.5
Total Liabilities	39.4	41.8	40.6	491.5	21.9	209.3	67.4	14.7
EQUITY
Common Stock	7 K	7 K	5 K	5 K	5 K	1 K	1 K	1 K
Retained Earnings	(487.1)	(417.4)	(335.0)	(243.8)	(118.2)	(51.0)	(15.7)	(6.8)
Other Accumulative Comprehensive Income/Loss	24 K	27 K	(1.8)	(0.4)	0.6	1 K	100 K	56 K
Total Equity	83.3	116.7	(335.0)	(243.8)	(118.2)	(51.0)	(15.5)	(6.7)
Total Liabilities and Equity	122.6	158.6	(294.4)	247.7	(96.3)	158.3	51.8	8.0
SHARES OUTSTANDING
Common Shares Outstanding	55.0	44.0	36.3	36.2	32.9	35.9	14.0	7.2

Free