Black Diamond Therapeutics Inc (BDTX) - Total Liabilities

Latest as of March 2026: $28.62 Million USD

Based on the latest financial reports, Black Diamond Therapeutics Inc (BDTX) has total liabilities worth $28.62 Million USD as of March 2026. 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. Also explore BDTX net assets growth trend to track the company's year-over-year net asset growth rate.

Black Diamond Therapeutics Inc - Total Liabilities Trend (2017–2025)

This chart illustrates how Black Diamond Therapeutics Inc's total liabilities have evolved over time, based on quarterly financial data. See Black Diamond Therapeutics Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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
Positivo Tecnologia S.A
SA:POSI3
Brazil R$2.84 Billion
KNOTUS Co.Ltd
KQ:278650
Korea ₩44.24 Billion
CareCloud, Inc.
NASDAQ:CCLD
USA $28.39 Million
Quantum Foods Holdings
JSE:QFH
South Africa ZAC1.08 Billion
Railcare Group AB (publ)
ST:RAIL
Sweden Skr846.25 Million
Meridia Real Estate III Socimi SA
MC:YMRE
Spain €68.49 Million
Jiin Ming Industry Co Ltd
TWO:3230
Taiwan NT$345.61 Million
Global Lithium Resources Ltd
AU:GL1
Australia AU$3.47 Million

Liability Composition Analysis (2017–2025)

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 BDTX company net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 8.46 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 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 (2017–2025)

The table below shows the annual total liabilities of Black Diamond Therapeutics Inc from 2017 to 2025.

Year Total Liabilities Change
2025-12-31 $30.80 Million -21.74%
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

NASDAQ:BDTX USA Biotechnology
Market Cap
$96.84 Million
Market Cap Rank
#19234 Global
#4374 in USA
Share Price
$1.69
Change (1 day)
-1.46%
52-Week Range
$1.61 - $4.87
All Time High
$44.80
About

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 silevertinib, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in Phase 2 clinical trial for the treatment of epidermal growth factor receptor mutan… Read more