Black Diamond Therapeutics, Inc. Liquidation Value

BDTX Other

Cash & Equivalents

$20.99M
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $20.99M
Total Obligations: -$34.51M
$-13.52M
Per share: $-0.24
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $20.99M
AR: $0
Total Obligations: -$34.51M
$-13.52M
Per share: $-0.24
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $20.99M
AR: $0
Inventory: $0
Total Obligations: -$34.51M
$-13.52M
Per share: $-0.24
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-13.52M$-0.24
Liquid Liquidation Value$-13.52M$-0.24
Operating Liquidation Value$-13.52M$-0.24

Key Components (as of 2025-12-31)

Cash & Equivalents$20.99M
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$15.73M
Long-term DebtN/A
Op. Lease Liability$18.78M
Finance LeaseN/A
Shares Outstanding57.1M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$20.99MN/AN/A$579,000$15.73MN/A$18.78MN/A
2025-09-30$30.86MN/AN/A$975,000$15.54MN/A$19.67MN/A
2025-06-30$29.99MN/AN/A$771,000$16.80MN/A$20.75MN/A
2025-03-31$98.42MN/AN/A$2.63M$16.85MN/A$21.59MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-16 View
2025-09-30 10-Q 2025-11-06 View
2025-06-30 10-Q 2025-08-07 View
2025-03-31 10-Q 2025-05-12 View
2024-12-31 10-K 2025-03-06 View
2024-09-30 10-Q 2024-11-05 View
2024-06-30 10-Q 2024-08-06 View
2024-03-31 10-Q 2024-05-09 View

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