$BDTX Balance Sheet | Understand Stock

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$BDTX

$2.09 -$0.01 (0.48%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$30.07M -69.45% YoY	$20.99M -78.71% YoY	$30.86M -72.61% YoY	$29.99M -75.61% YoY	$98.42M -14.56% YoY	$98.58M -24.98% YoY	$112.7M -21.89% YoY	$123.0M 37.36% YoY	$115.2M 11.45% YoY	$131.4M 7.0% YoY	$144.3M 0.05% YoY	$89.53M -44.36% YoY	$103.4M -42.49% YoY	$122.8M -41.46% YoY	$144.2M -38.65% YoY	$160.9M -38.93% YoY	$179.7M -38.03% YoY	$209.8M -33.42% YoY	$235.0M -29.44% YoY
Cash & Equivalents	$30.07M -69.45% YoY	$20.99M -42.39% YoY	$30.86M 31.76% YoY	$29.99M -8.59% YoY	$98.42M 287.16% YoY	$36.44M -35.19% YoY	$23.43M -59.6% YoY	$32.81M -21.67% YoY	$25.42M -35.05% YoY	$56.22M 63.84% YoY	$57.98M 7.45% YoY	$41.89M -25.04% YoY	$39.14M -27.63% YoY	$34.32M -47.85% YoY	$53.96M 15.79% YoY	$55.88M 49.71% YoY	$54.08M 283.42% YoY	$65.80M 90.14% YoY	$46.60M -17.07% YoY
Short-Term Investments	$88.19M 63.38% YoY	$107.7M 73.26% YoY	$104.6M 17.23% YoY	$112.8M 25.15% YoY	$53.98M -39.88% YoY	$62.14M -17.35% YoY	$89.26M 3.45% YoY	$90.16M 89.26% YoY	$89.78M 39.79% YoY	$75.18M -15.04% YoY	$86.28M -4.37% YoY	$47.64M -54.64% YoY	$64.23M -48.89% YoY	$88.49M -38.54% YoY	$90.22M -52.11% YoY	$105.0M -53.56% YoY	$125.7M -54.46% YoY	$144.0M -48.66% YoY	$188.4M -31.95% YoY
Other Short-Term Assets	$4.709M 43.61% YoY	$3.788M 45.64% YoY	$3.489M 22.16% YoY	$3.897M 3.01% YoY	$3.279M -9.09% YoY	$2.601M -1.25% YoY	$2.856M 2.0% YoY	$3.783M 9.18% YoY	$3.607M -21.77% YoY	$2.634M -46.23% YoY	$2.800M -58.81% YoY	$3.465M -54.81% YoY	$4.611M -46.16% YoY	$4.899M -17.2% YoY	$6.797M 3.96% YoY	$7.668M 2.55% YoY	$8.565M 17.33% YoY	$5.917M 31.49% YoY	$6.538M 92.29% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$123.0M -21.01% YoY	$132.4M 30.9% YoY	$139.0M 20.3% YoY	$146.7M 15.76% YoY	$155.7M 31.04% YoY	$101.2M -24.51% YoY	$115.5M -21.43% YoY	$126.8M 36.31% YoY	$118.8M 10.03% YoY	$134.0M 4.96% YoY	$147.0M -2.6% YoY	$92.99M -44.83% YoY	$108.0M -42.66% YoY	$127.7M -40.8% YoY	$151.0M -37.5% YoY	$168.6M -37.79% YoY	$188.3M -36.67% YoY	$215.7M -32.5% YoY	$241.5M -28.2% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$338.0K -74.0% YoY	$365.0K -73.68% YoY	$1.128M -23.37% YoY	$1.214M -22.08% YoY	$1.300M -20.92% YoY	$1.387M -19.83% YoY	$1.472M -18.94% YoY	$1.558M -30.85% YoY	$1.644M -29.53% YoY	$1.730M -33.13% YoY	$1.816M -33.5% YoY	$2.253M -21.58% YoY	$2.333M -17.0% YoY	$2.587M -14.76% YoY	$2.731M -5.6% YoY	$2.873M 18.08% YoY	$2.811M 255.37% YoY	$3.035M 688.31% YoY	$2.893M 1163.32% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$29.00K -85.85% YoY	$73.00K -70.68% YoY	$117.0K -60.07% YoY	$161.0K -52.23% YoY	$205.0K -74.97% YoY	$249.0K -69.74% YoY	$293.0K -63.38% YoY	$337.0K -72.56% YoY	$819.0K -29.88% YoY	$823.0K N/A	$800.0K N/A	$1.228M 12180.0% YoY	$1.168M 11580.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$10.00K -89.8% YoY	$10.00K -90.0% YoY	$16.00K -84.91% YoY	$99.00K 7.61% YoY
Total Long-Term Assets	$9.955M -51.59% YoY	$10.57M -50.75% YoY	$18.74M -16.18% YoY	$19.66M -15.38% YoY	$20.57M -13.28% YoY	$21.46M -12.51% YoY	$22.36M -11.74% YoY	$23.23M -13.59% YoY	$23.72M -14.09% YoY	$24.53M -14.07% YoY	$25.33M -13.94% YoY	$26.89M -11.19% YoY	$27.61M -11.46% YoY	$28.55M -10.73% YoY	$29.44M -9.64% YoY	$30.28M 78.78% YoY	$31.18M 95.94% YoY	$31.98M 216.12% YoY	$32.58M 225.57% YoY
TOTAL ASSETS
Total Short-Term Assets	$123.0M -21.01% YoY	$132.4M 30.9% YoY	$139.0M 20.3% YoY	$146.7M 15.76% YoY	$155.7M 31.04% YoY	$101.2M -24.51% YoY	$115.5M -21.43% YoY	$126.8M 36.31% YoY	$118.8M 10.03% YoY	$134.0M 4.96% YoY	$147.0M -2.6% YoY	$92.99M -44.83% YoY	$108.0M -42.66% YoY	$127.7M -40.8% YoY	$151.0M -37.5% YoY	$168.6M -37.79% YoY	$188.3M -36.67% YoY	$215.7M -32.5% YoY	$241.5M -28.2% YoY
Total Long-Term Assets	$9.955M	$10.57M	$18.74M	$19.66M	$20.57M	$21.46M	$22.36M	$23.23M	$23.72M	$24.53M	$25.33M	$26.89M	$27.61M	$28.55M	$29.44M	$30.28M	$31.18M	$31.98M	$32.58M
Total Assets	$132.9M -24.58% YoY	$143.0M 16.61% YoY	$157.7M 14.39% YoY	$166.4M 10.93% YoY	$176.2M 23.66% YoY	$122.6M -22.66% YoY	$137.9M -20.01% YoY	$150.0M 25.11% YoY	$142.5M 5.12% YoY	$158.6M 1.48% YoY	$172.4M -4.45% YoY	$119.9M -39.71% YoY	$135.6M -38.23% YoY	$156.3M -36.91% YoY	$180.4M -34.19% YoY	$198.8M -30.93% YoY	$219.5M -29.94% YoY	$247.7M -24.87% YoY	$274.1M -20.87% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$2.969M 12.98% YoY	$579.0K -85.55% YoY	$975.0K -50.53% YoY	$771.0K 1.05% YoY	$2.628M 123.47% YoY	$4.007M 72.42% YoY	$1.971M 184.01% YoY	$763.0K -72.12% YoY	$1.176M -61.39% YoY	$2.324M 23.81% YoY	$694.0K -87.95% YoY	$2.737M 23.18% YoY	$3.046M 61.76% YoY	$1.877M -54.3% YoY	$5.760M 18.54% YoY	$2.222M -55.83% YoY	$1.883M -59.21% YoY	$4.107M 61.82% YoY	$4.859M 65.72% YoY
Accrued Expenses	$11.57M -18.67% YoY	$15.15M -8.54% YoY	$14.57M -22.62% YoY	$16.03M -9.29% YoY	$14.22M -9.31% YoY	$16.57M -4.36% YoY	$18.83M 31.01% YoY	$17.68M 58.37% YoY	$15.68M 59.96% YoY	$17.32M 29.42% YoY	$14.37M -6.57% YoY	$11.16M -36.16% YoY	$9.801M -44.27% YoY	$13.38M -31.49% YoY	$15.38M -28.46% YoY	$17.48M -5.27% YoY	$17.59M 24.83% YoY	$19.54M 67.25% YoY	$21.50M 161.61% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$14.53M -13.73% YoY	$15.73M -23.54% YoY	$15.55M -25.26% YoY	$16.81M -8.86% YoY	$16.85M -0.04% YoY	$20.57M 4.72% YoY	$20.80M 38.06% YoY	$18.44M 32.67% YoY	$16.85M 31.19% YoY	$19.65M 28.73% YoY	$15.07M -28.74% YoY	$13.90M -29.47% YoY	$12.85M -34.01% YoY	$15.26M -35.45% YoY	$21.14M -19.79% YoY	$19.71M -16.09% YoY	$19.47M 4.09% YoY	$23.64M 66.28% YoY	$26.36M 132.44% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$14.09M -21.22% YoY	$15.07M -19.77% YoY	$16.04M -18.47% YoY	$16.97M -17.32% YoY	$17.88M -16.29% YoY	$18.78M -15.34% YoY	$19.67M -14.48% YoY	$20.53M -13.69% YoY	$21.36M -12.97% YoY	$22.19M -12.31% YoY	$23.00M -11.68% YoY	$23.78M -11.12% YoY	$24.55M -10.59% YoY	$25.30M -10.1% YoY	$26.04M -9.63% YoY	$26.76M 100.04% YoY	$27.45M 98.93% YoY	$28.14M 265.45% YoY	$28.82M 274.25% YoY
Total Long-Term Liabilities	$14.09M -21.22% YoY	$15.07M -19.77% YoY	$16.04M -18.47% YoY	$16.97M -17.32% YoY	$17.88M -16.29% YoY	$18.78M -15.34% YoY	$19.67M -14.48% YoY	$20.53M -13.69% YoY	$21.36M -12.97% YoY	$22.19M -12.31% YoY	$23.00M -11.68% YoY	$23.78M -11.12% YoY	$24.55M -10.59% YoY	$25.30M -10.1% YoY	$26.04M -9.63% YoY	$26.76M 100.04% YoY	$27.45M 98.93% YoY	$28.14M 265.45% YoY	$28.82M 274.25% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.53M -13.73% YoY	$15.73M -23.54% YoY	$15.55M -25.26% YoY	$16.81M -8.86% YoY	$16.85M -0.04% YoY	$20.57M 4.72% YoY	$20.80M 38.06% YoY	$18.44M 32.67% YoY	$16.85M 31.19% YoY	$19.65M 28.73% YoY	$15.07M -28.74% YoY	$13.90M -29.47% YoY	$12.85M -34.01% YoY	$15.26M -35.45% YoY	$21.14M -19.79% YoY	$19.71M -16.09% YoY	$19.47M 4.09% YoY	$23.64M 66.28% YoY	$26.36M 132.44% YoY
Total Long-Term Liabilities	$14.09M -21.22% YoY	$15.07M -19.77% YoY	$16.04M -18.47% YoY	$16.97M -17.32% YoY	$17.88M -16.29% YoY	$18.78M -15.34% YoY	$19.67M -14.48% YoY	$20.53M -13.69% YoY	$21.36M -12.97% YoY	$22.19M -12.31% YoY	$23.00M -11.68% YoY	$23.78M -11.12% YoY	$24.55M -10.59% YoY	$25.30M -10.1% YoY	$26.04M -9.63% YoY	$26.76M 100.04% YoY	$27.45M 98.93% YoY	$28.14M 265.45% YoY	$28.82M 274.25% YoY
Total Liabilities	$28.62M -17.58% YoY	$30.80M -21.74% YoY	$31.58M -21.96% YoY	$33.78M -13.32% YoY	$34.73M -9.12% YoY	$39.36M -5.92% YoY	$40.47M 6.32% YoY	$38.97M 3.41% YoY	$38.22M 2.2% YoY	$41.83M 3.13% YoY	$38.07M -19.33% YoY	$37.68M -18.9% YoY	$37.39M -20.31% YoY	$40.56M -21.67% YoY	$47.19M -14.49% YoY	$46.46M 26.05% YoY	$46.92M 44.35% YoY	$51.78M 136.32% YoY	$55.18M 189.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$473.8M 10.03% YoY	-$464.7M -4.6% YoY	-$449.6M -4.56% YoY	-$441.1M -3.18% YoY	-$430.6M -1.17% YoY	-$487.1M 16.7% YoY	-$471.1M 18.36% YoY	-$455.6M 21.49% YoY	-$435.7M 22.43% YoY	-$417.4M 24.6% YoY	-$398.0M 26.79% YoY	-$375.0M 28.32% YoY	-$355.9M 32.13% YoY	-$335.0M 37.39% YoY	-$313.9M 44.03% YoY	-$292.3M 59.81% YoY	-$269.3M 81.33% YoY	-$243.8M 106.24% YoY	-$218.0M 127.99% YoY
Common Stock	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$8.000K 14.29% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 0.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$7.000K 40.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY	$5.000K 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$104.3M -26.3% YoY	$112.2M 34.73% YoY	$126.2M 29.48% YoY	$132.6M 19.45% YoY	$141.5M 35.67% YoY	$83.29M -28.66% YoY	$97.43M -27.47% YoY	$111.0M 35.06% YoY	$104.3M 6.23% YoY	$116.7M 0.9% YoY	$134.3M 0.82% YoY	$82.20M -46.05% YoY	$98.19M -43.1% YoY	$115.7M -40.94% YoY	$133.2M -39.15% YoY	$152.4M -39.3% YoY	$172.6M -38.54% YoY	$195.9M -36.35% YoY	$218.9M -33.11% YoY
Total Liabilities & Shareholders Equity	$132.9M -24.58% YoY	$143.0M 16.61% YoY	$157.7M 14.39% YoY	$166.4M 10.93% YoY	$176.2M 23.66% YoY	$122.6M -22.66% YoY	$137.9M -20.01% YoY	$150.0M 25.11% YoY	$142.5M 5.12% YoY	$158.6M 1.48% YoY	$172.4M -4.45% YoY	$119.9M -39.71% YoY	$135.6M -38.23% YoY	$156.3M -36.91% YoY	$180.4M -34.19% YoY	$198.8M -30.93% YoY	$219.5M -29.94% YoY	$247.7M -24.87% YoY	$274.1M -20.87% YoY