Black Diamond Therapeutics, Inc.

NASDAQ:BDTX

1.72 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q1
Operating Activities:
Net Income -15.985-15.557-19.909-18.225-19.408-23.007-19.152-20.875-21.078-21.654-22.93-25.507-25.867-35.077-34.351-30.301-22.626-17.912-14.571-12.145-9.875-9.268-12.287-3.828-3.066-2.36-1.753-1.753
Depreciation & Amortization 0.0850.0860.0860.0860.0860.1150.1140.1220.1260.1290.1280.1250.1230.0430.020.0190.0150.0140.0130.010.0090.0130.0130.0120.0120.0110.0110.011
Deferred Income Tax 0000-0.078-0.170.021000000.3620.4910.6070.7192.715-0.59-0.4000000000
Stock Based Compensation 1.6361.9925.2861.7131.5362.7512.6462.6712.9062.6643.2523.3753.3763.0094.5583.0942.471.9991.4191.8772.510.850.1920.0910.040.0010.0120.012
Change In Working Capital -0.8162.4760.217-4.5693.9251.2411.305-2.785-4.6631.6110.662-7.511-2.7314.473.5881.6931.4154.81-0.075-1.108-0.172.0041.782-3.1530.6150.359-0.479-0.479
Accounts Receivables 0000000000000000000000000000
Change In Inventory 0000000000000000000000000000
Change In Accounts Payables 2.0361.208-0.433-1.1281.63-1.859-0.3431.169-3.8833.5380.339-2.224-0.6940.628-0.3561.991-0.4592.887-3.7532.3940.9580.2260.324-0.054-0.073000
Other Working Capital -2.8521.2680.65-3.4412.2953.11.648-1.169-0.78-1.9270.323-5.287-2.0373.8423.944-0.2981.8741.9233.678-3.502-1.1281.7781.458-3.0990.6880.359-0.479-0.479
Other Non Cash Items 0.025-0.325.4852.809-0.0170.7080.6980.8360.770.7740.8210.9180.6910.5820.4130.3210.2370.1930.0470.0470.0151.1165.3-0.0540.0150.1330.1020.102
Operating Cash Flow -15.055-11.323-14.726-21.199-13.956-18.362-14.368-20.031-21.939-16.476-18.067-28.6-24.046-26.482-25.165-24.455-15.774-11.486-13.567-11.319-7.511-5.285-5-6.878-2.384-1.856-2.107-2.107
Investing Activities:
Investments In Property Plant And Equipment 0014.72600.033-0.033000.20.008-0.193-0.007-0.333-1.489-0.848-0.04-0.109-0.008-0.0250-0.002-0.011-0.002-0.01-0.005-0.01-0.031-0.031
Acquisitions Net 000.0380-0.1330.0380.09500.009-0.01400.0072.7000.039-261.7500000000000
Purchases Of Investments -2.989-27.855-39.798-52.234-15.786-46.10100-23.687-15.950-20.504-4.925-2.007-1.05-41.526-79.702-13.160000000000
Sales Maturities Of Investments 30.753040.538.528.0358.2517.0824.8062630.44920.00137.2448.539.19350.09845.0473.1630.0180000000000
Other Investing Activites 0.0080.0480.74-13.7340.012-0.0380.0170.025-0.20.0140.02-0.007-2.737.18649.048-0.039261.7517.747-279.61500.025-0.0250.00400000
Investing Cash Flow 27.7692.1930.74-13.73412.249-37.88417.17524.8062.32214.50719.80816.72943.24235.69748.23.474-6.6484.597-279.6400.023-0.0360.002-0.01-0.005-0.01-0.031-0.031
Financing Activities:
Debt Repayment 0000000000000000000000000000
Common Stock Issued 0-0.521.0143.98-0.04671.8500.0510.1770.05200.1530.7290.0640.1840.481-212.74400213.844129.4990000000
Common Stock Repurchased 0000-0000-00000000000000000000
Dividends Paid 0000000000000000000000000000
Other Financing Activities 0.2910.2480.3640.1500.07700.051-0.0280.05200.153-0.7290.0640.1840.4810.830.270083.49544.331-0.07047.3254.98700
Financing Cash Flow 0.291-0.25221.3784.13-0.04671.92700.051-0.0280.05200.15300.0640.1840.4810.830.270213.84483.49544.331-0.07047.3254.98700
Other Information:
Effect Of Forex Changes On Cash 0000-0.00400000000000000000000000
Net Change In Cash 13.005-8.567.389-30.799-1.75715.6812.8074.826-19.645-1.9171.741-11.71819.1969.27923.219-20.5-21.592-6.619-293.207202.52576.00739.01-5.068-6.88844.9363.121-2.138-2.138
Cash At End Of Period 37.25624.25132.81125.42256.22158.79743.11640.30935.48355.12857.04555.30467.02247.82638.54715.32835.82857.4264.039357.246154.72178.71439.70444.77251.666.7243.603-2.138