Black Diamond Therapeutics Inc (BDTX) - Total Liabilities
Based on the latest financial reports, Black Diamond Therapeutics Inc (BDTX) has total liabilities worth $31.58 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BDTX cash flow conversion to assess how effectively this company generates cash.
Black Diamond Therapeutics Inc - Total Liabilities Trend (2017–2024)
This chart illustrates how Black Diamond Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. Check BDTX cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Black Diamond Therapeutics Inc Competitors by Total Liabilities
The table below lists competitors of Black Diamond Therapeutics Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
China Electric Manufacturing Corp
TW:1611
|
Taiwan | NT$960.99 Million |
|
SENFONG
KLSE:5308
|
Malaysia | RM214.06 Million |
|
SaltX Technology Holding AB
ST:SALT-B
|
Sweden | Skr35.73 Million |
|
RumbleON Inc
NASDAQ:RMBL
|
USA | $717.00 Million |
|
Elementos Ltd
AU:ELT
|
Australia | AU$736.16K |
|
Indonesia Fibreboard Industry PT
JK:IFII
|
Indonesia | Rp402.69 Billion |
|
Traphaco JSC
VN:TRA
|
Vietnam | ₫653.06 Billion |
|
Afyon Cimento Sanayi TAS
IS:AFYON
|
Turkey | TL775.19 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Black Diamond Therapeutics Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Black Diamond Therapeutics Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 8.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Black Diamond Therapeutics Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Black Diamond Therapeutics Inc (2017–2024)
The table below shows the annual total liabilities of Black Diamond Therapeutics Inc from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $39.35 Million | -5.92% |
| 2023-12-31 | $41.83 Million | +3.13% |
| 2022-12-31 | $40.56 Million | -21.67% |
| 2021-12-31 | $51.78 Million | +136.32% |
| 2020-12-31 | $21.91 Million | -89.33% |
| 2019-12-31 | $205.45 Million | +204.97% |
| 2018-12-31 | $67.37 Million | +358.41% |
| 2017-12-31 | $14.70 Million | -- |
About Black Diamond Therapeutics Inc
Black Diamond Therapeutics, Inc., a clinical-stage oncology company, focuses on the discovery and development of MasterKey therapies for patients with genetically defined tumors. The company's lead product candidate is BDTX-1535, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in Phase 2 clinical trial for the treatment of epidermal growth factor receptor mutant n… Read more