Black Diamond Therapeutics, Inc.
NASDAQ:BDTX
4.78 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -82.442 | -91.169 | -125.596 | -67.254 | -35.258 | -8.931 | -4.602 |
| Depreciation & Amortization
| 0.437 | 0.508 | 0.205 | 0.052 | 0.047 | 0.044 | 0.024 |
| Deferred Income Tax
| -0.597 | 0 | 2.179 | 1.725 | 0 | 0 | 0.412 |
| Stock Based Compensation
| 9.604 | 12.197 | 14.037 | 7.765 | 3.643 | 0.064 | 0.005 |
| Change In Working Capital
| 3.686 | -9.901 | 7.02 | 5.042 | 0.463 | 0.354 | 1.744 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.597 | -2.23 | 1.569 | 1.069 | 1.454 | 0.264 | -0.059 |
| Other Working Capital
| 3.089 | -7.671 | 5.451 | 3.973 | -0.991 | 0.09 | 1.803 |
| Other Non Cash Items
| 2.595 | 3.283 | 2.007 | 0.524 | 6.431 | 0.015 | 0.066 |
| Operating Cash Flow
| -66.717 | -85.082 | -100.148 | -52.146 | -24.674 | -8.454 | -2.351 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.033 | -0.192 | -2.71 | -0.142 | -0.021 | -0.076 | -0.077 |
| Acquisitions Net
| 0.095 | 0.009 | 2.7 | 0.118 | 0 | 0 | 0 |
| Purchases Of Investments
| -61.887 | -60.141 | -49.508 | -372.477 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.171 | 113.69 | 182.831 | 90.928 | 0 | 0 | 0 |
| Other Investing Activites
| 0.016 | 0.054 | -2.7 | -0.118 | -0.021 | 0 | 0 |
| Investing Cash Flow
| 16.346 | 53.366 | 130.613 | -281.691 | -0.021 | -0.076 | -0.077 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.05 |
| Common Stock Issued
| 71.932 | 0.177 | 0.729 | 214.944 | 129.499 | 52.312 | 0.1 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.082 | 0 | 0.001 | 214.944 | -1.743 | 52.312 | 9.924 |
| Financing Cash Flow
| 71.932 | 0.177 | 0.729 | 214.944 | 127.756 | 52.312 | 9.974 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| 0.345 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 21.906 | -31.539 | 31.194 | -118.893 | 103.061 | 43.782 | 7.546 |
| Cash At End Of Period
| 56.221 | 35.483 | 67.022 | 35.828 | 154.721 | 51.66 | 7.878 |