BLACK DIAMOND THERAPEUTICS, INC. (BDTX)

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=jivedata("BDTX","financials")

Full statements spill as a table. For one cell: =jivedata("BDTX","Revenue") or =jivedata("BDTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

BLACK DIAMOND THERAPEUTICS, INC.

BDTX • CIK 0001701541

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$56,221	$36,437	$20,990	$19,194
Debt Securities, Available-for-sale, Current	$75,179	$62,138	$107,662	$91,312
Property, Plant and Equipment, Net	$1,730	$1,387	$365	$310
Prepaid Expense and Other Assets, Current	$2,634	$2,601	$3,788	$4,888
Restricted Cash, Noncurrent	$823	$819	$829	$833
Assets, Current	$134,034	$101,176	$132,440	$115,394
Operating Lease, Right-of-Use Asset	$21,980	$19,009	$9,303	$8,207
Other Assets, Noncurrent	—	$249	$73	$285
Assets	$158,567	$122,640	$143,010	$125,029
Operating Lease, Liability, Noncurrent	$22,185	$18,782	$15,068	$13,095
Liabilities	$41,831	$39,355	$30,799	$28,938
Commitments and Contingencies	$0	$0	$0	$0
Accounts Payable, Current	$2,324	$4,007	$579	$1,404
Accrued Liabilities, Current	$17,322	$16,566	$15,152	$14,439
Liabilities, Current	$19,646	$20,573	$15,731	$15,843
Common Stock, Value, Issued	$7	$7	$8	$8
Additional Paid in Capital	$534,187	$570,361	$576,842	$579,832
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-27	$24	$101	$-68
Retained Earnings (Accumulated Deficit)	$-417,431	$-487,107	$-464,740	$-483,681
Stockholders' Equity Attributable to Parent	$116,736	$83,285	$112,211	$96,091
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	500,000,000	500,000,000	500,000,000	500,000,000
Common Stock, Shares, Issued	51,645,557	56,644,655	57,138,057	57,446,349

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-82,442	$-69,676	$22,367	$-42,555
Net Cash Provided by (Used in) Operating Activities	$-66,717	$-62,303	$29,614	$-32,837
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$21,561	$-19,788	$-15,437	$-10,790
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$57,044	$37,256	$21,819	$-46,524
Share-based Payment Arrangement, Noncash Expense	$9,604	$10,627	$6,628	$6,109
Proceeds from Sale of Property, Plant, and Equipment	$95	$94	$27	$4
Depreciation	$437	$343	$325	$207
Proceeds from Sale and Maturity of Debt Securities, Available-for-sale	$78,171	$139,750	$119,094	$91,011
Investment Income, Net, Amortization of Discount and Premium	$1,174	$3,782	$1,279	$773
Payments to Acquire Investments	$61,887	$122,876	$164,026	$68,938
Net Cash Provided by (Used in) Investing Activities	$16,346	$16,968	$-44,905	$22,077
Gain (Loss) on Sale of Investments	—	—	$74	$71
Asset Impairment Charges	—	—	$7,348	$7,348
Increase (Decrease) in Prepaid Expense and Other Assets	$-2,265	$-33	$349	$739
Increase (Decrease) in Other Noncurrent Assets	$0	$249	$-176	$124
Proceeds from Issuance of Common Stock	$71,850	$24,494	$0	$0
Increase (Decrease) in Accounts Payable, Trade	$597	$1,683	$-3,428	$633
Net Cash Provided by (Used in) Financing Activities	$71,932	$25,547	$-146	$-30
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$3,938	$-756	$-1,414	$-1,595
Cash and Cash Equivalents, at Carrying Value	$56,221	$36,437	$20,990	$-47,363
Restricted Cash, Noncurrent	$823	$819	$829	$839

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Import this data to Google Sheets with:

=jivedata("BDTX","financials")

Full statements spill as a table. For one cell: =jivedata("BDTX","Revenue") or =jivedata("BDTX","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.