Black Diamond Therapeutics, Inc.
NASDAQ:BDTX
2.19 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -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
| 0.086 | 0.086 | 0.086 | 0.086 | 0.115 | 0.114 | 0.122 | 0.126 | 0.129 | 0.128 | 0.125 | 0.123 | 0.043 | 0.02 | 0.019 | 0.015 | 0.014 | 0.013 | 0.01 | 0.009 | 0.013 | 0.013 | 0.012 | 0.012 | 0.011 | 0.011 | 0.011 |
| Deferred Income Tax
| 0 | 0 | 0 | -0.078 | -0.17 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0.362 | 0.491 | 0.607 | 0.719 | 2.715 | -0.59 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.992 | 5.286 | 1.713 | 1.536 | 2.751 | 2.646 | 2.671 | 2.906 | 2.664 | 3.252 | 3.375 | 3.376 | 3.009 | 4.558 | 3.094 | 2.47 | 1.999 | 1.419 | 1.877 | 2.51 | 0.85 | 0.192 | 0.091 | 0.04 | 0.001 | 0.012 | 0.012 |
| Change In Working Capital
| 2.476 | 0.217 | -4.569 | 3.925 | 1.241 | 1.305 | -2.785 | -4.663 | 1.611 | 0.662 | -7.511 | -2.731 | 4.47 | 3.588 | 1.693 | 1.415 | 4.81 | -0.075 | -1.108 | -0.17 | 2.004 | 1.782 | -3.153 | 0.615 | 0.359 | -0.479 | -0.479 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 1.208 | -0.433 | -1.128 | 1.63 | -1.859 | -0.343 | 1.169 | -3.883 | 3.538 | 0.339 | -2.224 | -0.694 | 0.628 | -0.356 | 1.991 | -0.459 | 2.887 | -3.753 | 2.394 | 0.958 | 0.226 | 0.324 | -0.054 | -0.073 | 0 | 0 | 0 |
| Other Working Capital
| 1.268 | 0.65 | -3.441 | 2.295 | 3.1 | 1.648 | -1.169 | -0.78 | -1.927 | 0.323 | -5.287 | -2.037 | 3.842 | 3.944 | -0.298 | 1.874 | 1.923 | 3.678 | -3.502 | -1.128 | 1.778 | 1.458 | -3.099 | 0.688 | 0.359 | -0.479 | -0.479 |
| Other Non Cash Items
| -0.32 | 5.485 | 2.809 | -0.017 | 0.708 | 0.698 | 0.836 | 0.77 | 0.774 | 0.821 | 0.918 | 0.691 | 0.582 | 0.413 | 0.321 | 0.237 | 0.193 | 0.047 | 0.047 | 0.015 | 1.116 | 5.3 | -0.054 | 0.015 | 0.133 | 0.102 | 0.102 |
| Operating Cash Flow
| -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
| 0 | 14.726 | 0 | 0.033 | -0.033 | 0 | 0 | 0.2 | 0.008 | -0.193 | -0.007 | -0.333 | -1.489 | -0.848 | -0.04 | -0.109 | -0.008 | -0.025 | 0 | -0.002 | -0.011 | -0.002 | -0.01 | -0.005 | -0.01 | -0.031 | -0.031 |
| Acquisitions Net
| 0 | 0.038 | 0 | -0.133 | 0.038 | 0.095 | 0 | 0.009 | -0.014 | 0 | 0.007 | 2.7 | 0 | 0 | 0.039 | -261.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -27.855 | -39.798 | -52.234 | -15.786 | -46.101 | 0 | 0 | -23.687 | -15.95 | 0 | -20.504 | -4.925 | -2.007 | -1.05 | -41.526 | -79.702 | -13.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30 | 40.5 | 38.5 | 28.035 | 8.25 | 17.08 | 24.806 | 26 | 30.449 | 20.001 | 37.24 | 48.5 | 39.193 | 50.098 | 45.04 | 73.163 | 0.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.048 | 0.74 | -13.734 | 0.012 | -0.038 | 0.017 | 0.025 | -0.2 | 0.014 | 0.02 | -0.007 | -2.7 | 37.186 | 49.048 | -0.039 | 261.75 | 17.747 | -279.615 | 0 | 0.025 | -0.025 | 0.004 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 2.193 | 0.74 | -13.734 | 12.249 | -37.884 | 17.175 | 24.806 | 2.322 | 14.507 | 19.808 | 16.729 | 43.242 | 35.697 | 48.2 | 3.474 | -6.648 | 4.597 | -279.64 | 0 | 0.023 | -0.036 | 0.002 | -0.01 | -0.005 | -0.01 | -0.031 | -0.031 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -0.5 | 21.014 | 3.98 | -0.046 | 71.85 | 0 | 0.051 | 0.177 | 0.052 | 0 | 0.153 | 0.729 | 0.064 | 0.184 | 0.481 | -212.744 | 0 | 0 | 213.844 | 129.499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.248 | 0.364 | 0.15 | 0 | 0.077 | 0 | 0.051 | -0.028 | 0.052 | 0 | 0.153 | -0.729 | 0.064 | 0.184 | 0.481 | 0.83 | 0.27 | 0 | 0 | 83.495 | 44.331 | -0.07 | 0 | 47.325 | 4.987 | 0 | 0 |
| Financing Cash Flow
| -0.252 | 21.378 | 4.13 | -0.046 | 71.927 | 0 | 0.051 | -0.028 | 0.052 | 0 | 0.153 | 0 | 0.064 | 0.184 | 0.481 | 0.83 | 0.27 | 0 | 213.844 | 83.495 | 44.331 | -0.07 | 0 | 47.325 | 4.987 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.56 | 7.389 | -30.799 | -1.757 | 15.681 | 2.807 | 4.826 | -19.645 | -1.917 | 1.741 | -11.718 | 19.196 | 9.279 | 23.219 | -20.5 | -21.592 | -6.619 | -293.207 | 202.525 | 76.007 | 39.01 | -5.068 | -6.888 | 44.936 | 3.121 | -2.138 | -2.138 |
| Cash At End Of Period
| 24.251 | 32.811 | 25.422 | 56.221 | 58.797 | 43.116 | 40.309 | 35.483 | 55.128 | 57.045 | 55.304 | 67.022 | 47.826 | 38.547 | 15.328 | 35.828 | 57.42 | 64.039 | 357.246 | 154.721 | 78.714 | 39.704 | 44.772 | 51.66 | 6.724 | 3.603 | -2.138 |