COM:BLACKDIAMONDTHERAPEUTICS
Black Diamond Therapeutics
- Stock
Last Close
2.43
22/11 21:00
Market Cap
288.58M
Beta: -
Volume Today
338
Avg: -
Preview
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Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.07M - | -3.83M 24.85% | -12.29M 220.98% | -9.27M 24.57% | -9.88M 6.55% | -12.14M 22.99% | -14.57M 19.98% | -17.91M 22.93% | -22.63M 26.32% | -30.30M 33.92% | -34.35M 13.37% | -35.08M 2.11% | -25.87M 26.26% | -25.51M 1.39% | -22.93M 10.10% | -21.65M 5.56% | -21.08M 2.66% | -20.88M 0.96% | -19.15M 8.25% | -23.01M 20.13% | -19.41M 15.64% | -18.23M 6.10% | -15.56M - | ||
depreciation and amortization | 12K - | 12K 0% | 13K 8.33% | 13K 0% | 9K 30.77% | 10K 11.11% | 13K 30% | 14K 7.69% | 15K 7.14% | 19K 26.67% | 20K 5.26% | 43K 115.00% | 123K 186.05% | 125K 1.63% | 128K 2.40% | 129K 0.78% | 126K 2.33% | 122K 3.17% | 114K 6.56% | 115K 0.88% | 86K 25.22% | 86K 0% | 86K - | ||
deferred income tax | -400K - | -590K 47.50% | 2.71M 560.17% | 719K 73.52% | 607K 15.58% | 491K 19.11% | 362K 26.27% | 21K - | -170K 909.52% | -78K 54.12% | |||||||||||||||
stock based compensation | 40K - | 91K 127.50% | 192K 110.99% | 850K 342.71% | 2.51M 195.29% | 1.88M 25.22% | 1.42M 24.40% | 2.00M 40.87% | 2.47M 23.56% | 3.09M 25.26% | 4.56M 47.32% | 3.01M 33.98% | 3.38M 12.20% | 3.38M 0.03% | 3.25M 3.64% | 2.66M 18.08% | 2.91M 9.08% | 2.67M 8.09% | 2.65M 0.94% | 2.75M 3.97% | 1.54M 44.17% | 1.71M 11.52% | 1.99M - | ||
change in working capital | 615K - | -3.15M 612.68% | 1.78M 156.52% | 2.00M 12.46% | -170K 108.48% | -1.11M 551.76% | -75K 93.23% | 4.81M 6,513.33% | 1.42M 70.58% | 1.69M 19.65% | 3.59M 111.93% | 4.47M 24.58% | -2.73M 161.10% | -7.51M 175.03% | 662K 108.81% | 1.61M 143.35% | -4.66M 389.45% | -2.79M 40.27% | 1.30M 146.86% | 1.24M 4.90% | 3.92M 216.28% | -4.57M 216.41% | 4.35M - | ||
accounts receivables | |||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||
accounts payables | -73K - | -54K 26.03% | 324K 700% | 226K 30.25% | 958K 323.89% | 2.39M 149.90% | -3.75M 256.77% | 2.89M 176.93% | -459K 115.90% | 1.99M 533.77% | -356K 117.88% | 628K 276.40% | -694K 210.51% | -2.22M 220.46% | 339K 115.24% | 3.54M 943.66% | -3.88M 209.75% | 1.17M 130.11% | -343K 129.34% | -1.86M 441.98% | 1.63M 187.68% | -1.13M 169.20% | 1.21M - | ||
other working capital | 688K - | -3.10M 550.44% | 1.46M 147.05% | 1.78M 21.95% | -1.13M 163.44% | -3.50M 210.46% | 3.68M 205.03% | 1.92M 47.72% | 1.87M 2.55% | -298K 115.90% | 3.94M 1,423.49% | 3.84M 2.59% | -2.04M 153.02% | -5.29M 159.55% | 323K 106.11% | -1.93M 696.59% | -780K 59.52% | -1.17M 49.87% | 1.65M 240.98% | 3.10M 88.11% | 2.29M 25.97% | -3.44M 249.93% | 2.79M - | ||
other non cash items | 15K - | 5.30M - | 1.12M 78.94% | 15K 98.66% | 47K 213.33% | 47K 0% | 193K 310.64% | 237K 22.80% | 321K 35.44% | 413K 28.66% | 582K 40.92% | 691K 18.73% | 918K 32.85% | 821K 10.57% | 774K 5.72% | 770K 0.52% | 836K 8.57% | 698K 16.51% | 708K 1.43% | -17K 102.40% | 2.81M 16,623.53% | -2.20M - | |||
net cash provided by operating activities | -2.38M - | -6.88M 188.51% | -5M 27.30% | -5.29M 5.70% | -7.51M 42.12% | -11.32M 50.70% | -13.57M 19.86% | -11.49M 15.34% | -15.77M 37.33% | -24.45M 55.03% | -25.16M 2.90% | -26.48M 5.23% | -24.05M 9.20% | -28.60M 18.94% | -18.07M 36.83% | -16.48M 8.81% | -21.94M 33.16% | -20.03M 8.70% | -14.37M 28.27% | -18.36M 27.80% | -13.96M 24.00% | -21.20M 51.90% | -11.32M - | ||
investments in property plant and equipment | -5K - | -10K 100% | -2K 80% | -11K 450% | -2K 81.82% | -25K - | -8K 68% | -109K 1,262.50% | -40K 63.30% | -848K 2,020% | -1.49M 75.59% | -333K 77.64% | -7K 97.90% | -193K 2,657.14% | 8K 104.15% | 200K 2,400% | -33K - | -14.73M - | |||||||
acquisitions net | -261.75M - | 39K 100.01% | 2.70M - | 7K 99.74% | -14.50K - | 9K 162.07% | 95K - | 37.85K 60.16% | -38K - | ||||||||||||||||
purchases of investments | -13.16M - | -79.70M 505.64% | -41.53M 47.90% | -1.05M 97.47% | -2.01M 91.14% | -4.92M 145.39% | -20.50M 316.32% | -15.95M - | -23.69M 48.51% | -46.10M - | -15.79M 65.76% | -52.23M 230.89% | -27.86M - | ||||||||||||
sales maturities of investments | 17.77K - | 73.16M 411,737.88% | 45.04M 38.44% | 50.10M 11.23% | 39.19M 21.77% | 48.50M 23.75% | 37.24M 23.22% | 20.00M 46.29% | 30.45M 52.24% | 26M 14.61% | 24.81M 4.59% | 17.08M 31.15% | 8.25M 51.70% | 28.04M 239.82% | 38.50M 37.33% | 30M - | |||||||||
other investing activites | 4K - | -25K 725% | 25K 200% | -279.62M - | 17.75M 106.35% | 261.75M 1,374.88% | -39K 100.01% | -2.70M - | -7K 99.74% | 14.50K - | -200K 1,479.41% | -37.85K - | -13.73M - | 14.81M - | |||||||||||
net cash used for investing activites | -5K - | -10K 100% | 2K 120% | -36K 1,900% | 23K 163.89% | -279.64M - | 4.60M 101.64% | -6.65M 244.62% | 3.47M 152.26% | 48.20M 1,287.45% | 35.70M 25.94% | 43.24M 21.14% | 16.73M 61.31% | 19.81M 18.41% | 14.51M 26.76% | 2.32M 83.99% | 24.81M 968.30% | 17.18M 30.76% | -37.88M 320.58% | 12.25M 132.33% | -13.73M 212.12% | 2.19M - | |||
debt repayment | |||||||||||||||||||||||||
common stock issued | 129.50M - | 213.84M 65.13% | 270 - | -212.74M 78,794,274.07% | 729K - | 52K - | 177K 240.38% | 51K 71.19% | 71.93M - | -46K 100.06% | 4.13M 9,078.26% | -1.01M - | |||||||||||||
common stock repurchased | -28 - | ||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||
other financing activites | 47.33M - | -70K - | 44.33M 63,430.00% | -46.00M 203.77% | 269.73K - | 213.57M 79,080.76% | 481K 99.77% | 184K 61.75% | 64K 65.22% | -729K 1,239.06% | 153K 120.99% | -204.97K - | 4.13M - | 762K - | |||||||||||
net cash used provided by financing activities | 47.33M - | -70K - | 44.33M 63,430.00% | 83.50M 88.34% | 213.84M 156.12% | 270K - | 830K 207.41% | 481K 42.05% | 184K 61.75% | 64K 65.22% | 153K - | 52K - | -28K 153.85% | 51K 282.14% | 71.93M - | -46K 100.06% | 4.13M 9,078.26% | -252K - | |||||||
effect of forex changes on cash | -4K - | ||||||||||||||||||||||||
net change in cash | 44.94M - | -6.89M 115.33% | -5.07M 26.42% | 39.01M 869.73% | 76.01M 94.84% | 202.53M 166.46% | -293.21M 244.78% | -6.62M 97.74% | -21.59M 226.21% | -20.50M 5.06% | 23.22M 213.26% | 9.28M 60.04% | 19.20M 106.88% | -11.72M 161.04% | 1.74M 114.86% | -1.92M 210.11% | -19.64M 924.78% | 4.83M 124.57% | 2.81M 41.84% | 15.68M 458.64% | -1.76M 111.20% | -30.80M 1,652.93% | -8.56M - | ||
cash at beginning of period | 6.72M - | 51.66M 668.29% | 44.77M 13.33% | 39.70M 11.32% | 78.71M 98.25% | 154.72M 96.56% | 357.25M 130.90% | 64.04M 82.07% | 57.42M 10.34% | 35.83M 37.60% | 15.33M 57.22% | 38.55M 151.48% | 47.83M 24.07% | 67.02M 40.14% | 55.30M 17.48% | 57.05M 3.15% | 55.13M 3.36% | 35.48M 35.64% | 40.31M 13.60% | 43.12M 6.96% | 57.98M 34.47% | 56.22M 3.03% | 32.81M - | ||
cash at end of period | 51.66M - | 44.77M 13.33% | 39.70M 11.32% | 78.71M 98.25% | 154.72M 96.56% | 357.25M 130.90% | 64.04M 82.07% | 57.42M 10.34% | 35.83M 37.60% | 15.33M 57.22% | 38.55M 151.48% | 47.83M 24.07% | 67.02M 40.14% | 55.30M 17.48% | 57.05M 3.15% | 55.13M 3.36% | 35.48M 35.64% | 40.31M 13.60% | 43.12M 6.96% | 58.80M 36.37% | 56.22M 4.38% | 25.42M 54.78% | 24.25M - | ||
operating cash flow | -2.38M - | -6.88M 188.51% | -5M 27.30% | -5.29M 5.70% | -7.51M 42.12% | -11.32M 50.70% | -13.57M 19.86% | -11.49M 15.34% | -15.77M 37.33% | -24.45M 55.03% | -25.16M 2.90% | -26.48M 5.23% | -24.05M 9.20% | -28.60M 18.94% | -18.07M 36.83% | -16.48M 8.81% | -21.94M 33.16% | -20.03M 8.70% | -14.37M 28.27% | -18.36M 27.80% | -13.96M 24.00% | -21.20M 51.90% | -11.32M - | ||
capital expenditure | -5K - | -10K 100% | -2K 80% | -11K 450% | -2K 81.82% | -25K - | -8K 68% | -109K 1,262.50% | -40K 63.30% | -848K 2,020% | -1.49M 75.59% | -333K 77.64% | -7K 97.90% | -193K 2,657.14% | 8K 104.15% | 200K 2,400% | -33K - | -14.73M - | |||||||
free cash flow | -2.39M - | -6.89M 188.32% | -5.00M 27.38% | -5.30M 5.88% | -7.51M 41.86% | -11.32M 50.66% | -13.59M 20.08% | -11.49M 15.44% | -15.88M 38.19% | -24.50M 54.22% | -26.01M 6.20% | -27.97M 7.53% | -24.38M 12.84% | -28.61M 17.34% | -18.26M 36.17% | -16.47M 9.81% | -21.74M 32.01% | -20.03M 7.86% | -14.37M 28.27% | -18.39M 28.03% | -13.96M 24.13% | -21.20M 51.90% | -26.05M - |
All numbers in USD (except ratios and percentages)