BDTX Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

158.00M

+14.39%

166.00M

+10.93%

176.00M

+23.66%

123.00M

-22.66%

138.00M

-20.01%

150.00M

+25.11%

143.00M

+5.12%

159.00M

+1.48%

172.00M

-4.45%

120.00M

-39.71%

136.00M

-38.23%

156.00M

-36.91%

180.00M

-34.19%

199.00M

-30.93%

219.00M

-29.94%

248.00M

-24.87%

274.00M

-20.87%

288.00M

-17.62%

313.00M

-13.66%

Total Current Assets

139.00M

+20.3%

147.00M

+15.76%

156.00M

+31.04%

101.00M

-24.51%

116.00M

-21.43%

127.00M

+36.31%

119.00M

+10.03%

134.00M

+4.96%

147.00M

-2.6%

93.00M

-44.83%

108.00M

-42.66%

128.00M

-40.8%

151.00M

-37.5%

169.00M

-37.79%

188.00M

-36.67%

216.00M

-32.5%

242.00M

-28.2%

271.00M

+30.11%

297.00M

-17.88%

Cash & Short Term Investments

136.00M

+20.25%

143.00M

+16.15%

152.00M

+32.29%

99.00M

-24.98%

113.00M

-21.89%

123.00M

+37.36%

115.00M

+11.45%

131.00M

+7%

144.00M

+0.05%

90.00M

-44.36%

103.00M

-42.49%

123.00M

-41.46%

144.00M

-38.65%

161.00M

-38.93%

180.00M

-38.03%

210.00M

-33.42%

235.00M

-29.44%

263.00M

+28.84%

290.00M

-18.8%

Prepaid Expenses

3.00M

+22.16%

4.00M

+3.01%

3.00M

-9.09%

3.00M

-1.25%

3.00M

+2.26%

4.00M

+9.18%

4.00M

-21.77%

3.00M

-46.23%

3.00M

-58.91%

3.00M

-54.81%

5.00M

-46.16%

5.00M

-17.2%

7.00M

+3.96%

8.00M

+2.55%

9.00M

+17.46%

6.00M

+31.87%

7.00M

+94.82%

7.00M

+99.07%

7.00M

+48.94%

Total Non-Current Assets

19.00M

-16.18%

20.00M

-15.38%

21.00M

-13.28%

21.00M

-12.51%

22.00M

-11.74%

23.00M

-13.59%

24.00M

-14.09%

25.00M

-14.07%

25.00M

-13.94%

27.00M

-11.19%

28.00M

-11.46%

29.00M

-10.73%

29.00M

-9.64%

30.00M

+78.78%

31.00M

+95.94%

32.00M

+216.12%

33.00M

+225.57%

17.00M

-88.01%

16.00M

+2119.25%

Investments - Long-Term

-100%

Property Plant & Equipment - Net

18.00M

-16.21%

19.00M

-15.4%

20.00M

-14.66%

20.00M

-13.98%

21.00M

-13.36%

22.00M

-13.98%

23.00M

-13.39%

24.00M

-13.41%

25.00M

-13.29%

26.00M

-11.82%

26.00M

-11.71%

27.00M

-10.93%

28.00M

-9.56%

29.00M

+86.36%

30.00M

+105.26%

31.00M

+249.83%

31.00M

+259.62%

16.00M

+2749.27%

15.00M

+2402.4%

Other Non-Current Assets

944.00K

-15.64%

985.00K

-15.01%

1.00M

+25.27%

1.00M

+29.77%

1.00M

+36.63%

1.00M

-5.62%

819.00K

-29.88%

823.00K

-29.54%

819.00K

-29.88%

1.00M

+4.24%

1.00M

-5.27%

1.00M

-5.73%

1.00M

-11.65%

1.00M

-10.83%

1.00M

-6.8%

1.00M

-6.77%

1.00M

+0.53%

1.00M

+878.52%

1.00M

+887.31%

Total Liabilities

32.00M

-21.96%

34.00M

-13.32%

35.00M

-9.12%

39.00M

-5.92%

40.00M

+6.32%

39.00M

+3.41%

38.00M

+2.2%

42.00M

+3.13%

38.00M

-19.33%

38.00M

-18.9%

37.00M

-20.31%

41.00M

-21.67%

47.00M

-14.49%

46.00M

+26.05%

47.00M

+44.35%

52.00M

+136.32%

55.00M

+189.04%

37.00M

+482.8%

33.00M

+331.17%

Total Current Liabilities

16.00M

-25.26%

17.00M

-8.86%

17.00M

-0.04%

21.00M

+4.72%

21.00M

+38.06%

18.00M

+32.67%

17.00M

+31.19%

20.00M

+28.73%

15.00M

-28.74%

14.00M

-29.47%

13.00M

-34.01%

15.00M

-35.45%

21.00M

-19.79%

20.00M

-16.09%

19.00M

+4.09%

24.00M

+66.28%

26.00M

+132.44%

23.00M

+282.57%

19.00M

+156.22%

Accounts Payable & Accruals

12.00M

-31.82%

13.00M

-14.23%

13.00M

-3.86%

17.00M

+3.85%

17.00M

+45.31%

15.00M

+39%

14.00M

+37.54%

17.00M

+33.12%

12.00M

-34.54%

11.00M

-38%

10.00M

-46.78%

12.00M

-46.75%

18.00M

-30.32%

18.00M

-23.42%

19.00M

+2.18%

23.00M

+77.07%

26.00M

+158.09%

23.00M

+289.24%

18.00M

+197.69%

Operating Lease Liabilities - Short-Term

4.00M

+9.16%

4.00M

+16.15%

4.00M

+16.36%

3.00M

+9.35%

3.00M

+9.4%

3.00M

+9.45%

3.00M

+9.49%

3.00M

+9.57%

3.00M

+9.66%

3.00M

+42.41%

3.00M

+266.71%

3.00M

+787.81%

3.00M

2.00M

+333.4%

793.00K

+86.15%

320.00K

-69.44%

0.00

-100%

482.00K

+125.23%

426.00K

+117.35%

Other Current Liabilities

-100%

Total Non-Current Liabilities

16.00M

-18.47%

17.00M

-17.32%

18.00M

-16.29%

19.00M

-15.34%

20.00M

-14.47%

21.00M

-13.69%

21.00M

-12.97%

22.00M

-12.31%

23.00M

-11.68%

24.00M

-11.12%

25.00M

-10.59%

25.00M

-10.1%

26.00M

-9.63%

27.00M

+100.04%

27.00M

+98.91%

28.00M

+265.74%

29.00M

+271.88%

13.00M

+7091.4%

14.00M

+5674.9%

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

126.00M

+29.48%

133.00M

+19.45%

142.00M

+35.67%

83.00M

-28.66%

97.00M

-27.47%

111.00M

+35.06%

104.00M

+6.23%

117.00M

+0.9%

134.00M

+0.82%

82.00M

-46.05%

98.00M

-43.1%

116.00M

-40.94%

133.00M

-39.15%

152.00M

-39.3%

173.00M

-38.54%

196.00M

-36.35%

219.00M

-33.11%

251.00M

-26.84%

281.00M

-20.97%

Shareholders' Equity

126.00M

+29.48%

133.00M

+19.45%

142.00M

+35.67%

83.00M

-28.66%

97.00M

-27.47%

111.00M

+35.06%

104.00M

+6.23%

117.00M

+0.9%

134.00M

+0.82%

82.00M

-46.05%

98.00M

-43.1%

116.00M

-40.94%

133.00M

-39.15%

152.00M

-39.3%

173.00M

-38.54%

196.00M

-36.35%

219.00M

-33.11%

251.00M

-26.84%

281.00M

-20.97%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

126.00M

+29.48%

133.00M

+19.45%

142.00M

+35.67%

83.00M

-28.66%

97.00M

-27.47%

111.00M

+35.06%

104.00M

+6.23%

117.00M

+0.9%

134.00M

+0.82%

82.00M

-46.05%

98.00M

-43.1%

116.00M

-40.94%

133.00M

-39.15%

152.00M

-39.3%

173.00M

-38.54%

196.00M

-36.35%

219.00M

-33.11%

251.00M

-26.84%

281.00M

-20.97%

Total Liabilities & Equity

158.00M

+14.39%

166.00M

+10.93%

176.00M

+23.66%

123.00M

-22.66%

138.00M

-20.01%

150.00M

+25.11%

143.00M

+5.12%

159.00M

+1.48%

172.00M

-4.45%

120.00M

-39.71%

136.00M

-38.23%

156.00M

-36.91%

180.00M

-34.19%

199.00M

-30.93%

219.00M

-29.94%

248.00M

-24.87%

274.00M

-20.87%

288.00M

-17.62%

313.00M

-13.66%

Net Debt

-136.00M

+20.25%

-143.00M

+16.15%

-152.00M

+32.29%

-99.00M

-24.98%

-113.00M

-21.89%

-123.00M

+37.36%

-115.00M

+11.45%

-131.00M

+7%

-144.00M

+0.05%

-90.00M

-44.36%

-103.00M

-42.49%

-123.00M

-41.46%

-144.00M

-38.65%

-161.00M

-38.93%

-180.00M

-38.03%

-210.00M

-33.42%

-235.00M

-29.44%

-263.00M

+28.84%

-290.00M

-18.8%

Working Capital

123.00M

+30.3%

130.00M

+19.95%

139.00M

+36.17%

81.00M

-29.54%

95.00M

-28.22%

108.00M

+36.94%

102.00M

+7.17%

114.00M

+1.73%

132.00M

+1.65%

79.00M

-46.86%

95.00M

-43.66%

112.00M

-41.45%

130.00M

-39.66%

149.00M

-39.85%

169.00M

-39.41%

192.00M

-37.1%

215.00M

-33.81%

247.00M

+22.44%

279.00M

-21.46%

BDTX Financials

BDTX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow