NASDAQ:BDTX
Black Diamond Therapeutics
- Stock
Last Close
5.74
15/05 20:00
Market Cap
306.02M
Beta: 1.88
Volume Today
2.52M
Avg: 83.37K
PE Ratio
−2.55
PFCF: −2.76
Dec '18 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 416K - | 1.41M 239.18% | 1.96M 39.19% | 3.80M 93.38% | 45K 98.82% | 2.93M 6,415.56% | 2.54M 13.44% | 4.62M 81.88% | 5.03M 8.97% | 4.86M 3.40% | 4.11M 15.48% | 1.88M 54.15% | 2.22M 18.00% | 5.76M 159.23% | 1.88M 67.41% | 3.05M 62.28% | 2.74M 10.14% | 694K 74.64% | 2.32M 234.87% | 1.18M 49.40% | |
accumulated other comprehensive income loss | -100K - | -138K 38% | -112K 18.84% | -122K 8.93% | 1.01M 929.51% | 875K 13.54% | 614K 29.83% | 335K 45.44% | 211K 37.01% | 143K 32.23% | -414K 389.51% | -1.77M 328.74% | -2.29M 28.79% | -2.49M 8.84% | -1.82M 26.69% | -1.18M 35.53% | -661K 43.79% | -364K 44.93% | -27K 92.58% | -95K 251.85% | |
cash and cash equivalents | 51.66M - | 78.66M 52.26% | 154.67M 96.63% | 357.19M 130.94% | 63.98M 82.09% | 56.20M 12.17% | 34.60M 38.42% | 14.11M 59.24% | 37.32M 164.62% | 46.60M 24.86% | 65.80M 41.19% | 54.08M 17.81% | 55.88M 3.32% | 53.96M 3.43% | 34.31M 36.41% | 39.14M 14.06% | 41.89M 7.02% | 57.98M 38.41% | 56.22M 3.03% | 25.42M 54.78% | |
cash and short term investments | 51.66M - | 78.66M 52.26% | 154.67M 96.63% | 357.19M 130.94% | 204.49M 42.75% | 333.07M 62.88% | 315.07M 5.41% | 290.06M 7.94% | 263.47M 9.17% | 235.01M 10.80% | 209.79M 10.73% | 179.74M 14.32% | 160.89M 10.49% | 144.18M 10.39% | 122.81M 14.82% | 103.37M 15.83% | 89.53M 13.39% | 144.26M 61.13% | 131.40M 8.91% | 115.20M 12.33% | |
common stock | 1K - | 3K 200% | 1K 66.67% | 5K 400% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 5K 0% | 7K 40% | 7K 0% | 7K 0% | |
deferred revenue | 19.20M - | -2.98M - | -3.04M 2.29% | ||||||||||||||||||
deferred revenue non current | |||||||||||||||||||||
deferrred tax liabilities non current | |||||||||||||||||||||
goodwill | |||||||||||||||||||||
goodwill and intangible assets | |||||||||||||||||||||
intangible assets | |||||||||||||||||||||
inventory | |||||||||||||||||||||
long term debt | 239K - | 186K 22.18% | 7.75M 4,066.13% | 7.69M 0.71% | 13.80M 79.39% | 13.38M 3.09% | 28.82M 115.44% | 28.14M 2.35% | 27.45M 2.44% | 26.76M 2.54% | 26.04M 2.67% | 25.30M 2.85% | 24.55M 2.98% | 23.78M 3.11% | 23.00M 3.29% | 22.18M 3.54% | 21.36M 3.71% | ||||
long term investments | 140.52M - | 1M 99.29% | 143.99K - | 823K - | 819K 0.49% | ||||||||||||||||
net debt | -51.66M - | -78.66M 52.26% | -154.67M 96.63% | -356.76M 130.66% | -63.58M 82.18% | -47.51M 25.28% | -25.86M 45.56% | 123K 100.48% | -23.47M 19,178.05% | -17.79M 24.21% | -37.34M 109.93% | -25.84M 30.81% | -27.03M 4.63% | -25.14M 6.98% | -6.17M 75.44% | -11.69M 89.28% | -15.13M 29.46% | -31.94M 111.06% | -30.92M 3.17% | -877K 97.16% | |
net receivables | |||||||||||||||||||||
other assets | 1 - | 1 0% | |||||||||||||||||||
other current assets | 24K - | 294K 1,125% | 1.05M 256.46% | 4.90M 367.18% | 3.76M 23.28% | 3.36M 10.65% | 4.49M 33.70% | 7.29M 62.51% | 7.48M 2.54% | 6.54M 12.56% | 5.92M 9.50% | 8.56M 44.75% | 7.67M 10.47% | 6.80M 11.36% | 4.90M 27.92% | 4.61M 5.88% | 3.46M 24.85% | 2.79M 19.39% | 2.63M 5.69% | 3.61M 36.94% | |
other current liabilities | 2.16M - | 3.24M 49.88% | 2.90M 10.41% | 3.31M 14.04% | 5.88M 77.86% | 7.47M 27.07% | 10.63M 42.30% | 13.66M 28.49% | 17.97M 31.56% | 21.50M 19.63% | 19.54K 99.91% | 16.79M 85,863.65% | 15.39M 8.32% | 12.61M 18.10% | 10.54M 16.38% | 6.89M 34.62% | 11.16M 61.92% | 14.37M 28.77% | 14.21M 1.13% | 12.49M 12.07% | |
other liabilities | 3.81M - | 439.72M - | |||||||||||||||||||
other non current assets | 8K - | 1.67M 20,712.50% | 3.46M 108.11% | 134K 96.13% | 135K 0.75% | 315K 133.33% | 1.33M 321.90% | 1.32M 0.45% | 1.32M 0.15% | 1.32M 0.08% | 7.01M 430.41% | 1.23M 82.42% | 1.18M 4.46% | 1.17M 0.85% | 1.17M 0% | 1.17M 0% | 1.23M 5.14% | 819K 33.31% | -1 - | ||
other non current liabilities | 64.79M - | 200.59M - | |||||||||||||||||||
othertotal stockholders equity | -60.50M - | 117.32M 293.91% | -200.46M 270.87% | 55.69M 127.78% | 70.34M 26.31% | 75.63M 7.51% | 425.36M 462.44% | 428.94M 0.84% | 433.68M 1.11% | 436.75M 0.71% | 440.13K 99.90% | 443.66M 100,701.58% | 446.91M 0.73% | 449.63M 0.61% | 1.82M 99.60% | 1.17M 35.62% | 457.87M 39,000.85% | 532.70M 16.34% | 534.19M 0.28% | 540.05M 1.10% | |
preferred stock | 60.77M - | 200.57M - | 362.80M 80.88% | 349.45M 3.68% | 346.44M 0.86% | ||||||||||||||||
property plant equipment net | 134K - | 116K 13.43% | 164K 41.38% | 583K 255.49% | 548K 6.00% | 8.69M 1,486.13% | 8.79M 1.09% | 14.59M 66.03% | 15.61M 7.03% | 31.26M 100.19% | 30.74M 1.66% | 29.95M 2.59% | 29.10M 2.83% | 28.27M 2.85% | 27.38M 3.14% | 26.44M 3.45% | 25.66M 2.94% | 24.51M 4.46% | 23.71M 3.28% | 22.90M 3.43% | |
retained earnings | -15.71M - | -41.09M 161.55% | -50.97M 24.03% | -63.12M 23.83% | -77.69M 23.09% | -95.60M 23.06% | -118.22M 23.67% | -148.53M 25.63% | -182.88M 23.13% | -217.95M 19.18% | -243.82M 11.87% | -269.33M 10.46% | -292.26M 8.51% | -313.91M 7.41% | -334.99M 6.71% | -355.86M 6.23% | -375.02M 5.38% | -398.02M 6.13% | -417.43M 4.88% | -435.66M 4.37% | |
short term debt | 196K - | 214K 9.18% | 937K 337.85% | 1.05M 11.74% | 426K 59.31% | 482K 13.15% | 320K - | 793K 147.81% | 2.09M 163.43% | 2.77M 32.84% | 2.84M 2.38% | 2.91M 2.36% | 2.98M 2.30% | 3.04M 2.29% | 3.11M 2.30% | 3.18M 2.28% | |||||
short term investments | 140.50M - | 276.88M 97.06% | 280.46M 1.30% | 275.95M 1.61% | 226.15M 18.05% | 188.41M 16.69% | 143.99M 23.58% | 125.66M 12.73% | 105.01M 16.43% | 90.22M 14.09% | 88.49M 1.92% | 64.22M 27.42% | 47.64M 25.82% | 86.28M 81.11% | 75.18M 12.86% | 89.78M 19.42% | |||||
tax assets | |||||||||||||||||||||
tax payables | |||||||||||||||||||||
total assets | 51.83M - | 80.73M 55.78% | 158.29M 96.07% | 362.80M 129.19% | 349.45M 3.68% | 346.44M 0.86% | 329.67M 4.84% | 313.26M 4.98% | 287.88M 8.10% | 274.13M 4.78% | 247.68M 9.65% | 219.48M 11.39% | 198.83M 9.41% | 180.42M 9.26% | 156.25M 13.39% | 135.58M 13.23% | 119.88M 11.58% | 172.38M 43.80% | 158.57M 8.01% | 142.52M 10.12% | |
total current assets | 51.68M - | 78.95M 52.76% | 154.67M 95.90% | 362.09M 134.11% | 208.25M 42.49% | 336.43M 61.55% | 319.55M 5.02% | 297.35M 6.95% | 270.95M 8.88% | 241.55M 10.85% | 209.79M 13.15% | 188.30M 10.24% | 168.56M 10.49% | 150.98M 10.43% | 127.71M 15.41% | 107.98M 15.45% | 92.99M 13.88% | 147.05M 58.13% | 134.03M 8.85% | 118.81M 11.36% | |
total current liabilities | 2.58M - | 4.65M 80.47% | 4.86M 4.65% | 7.30M 50.11% | 6.14M 15.90% | 11.34M 84.74% | 14.22M 25.37% | 18.70M 31.55% | 23.49M 25.57% | 26.36M 12.24% | 23.64M 10.31% | 19.47M 17.65% | 19.71M 1.22% | 21.14M 7.29% | 15.26M 27.82% | 12.85M 15.82% | 13.90M 8.18% | 15.07M 8.40% | 19.65M 30.40% | 16.85M 14.21% | |
total debt | 435K - | 400K 8.05% | 8.69M 2,071.50% | 8.74M 0.63% | 14.23M 62.77% | 13.86M 2.60% | 28.82M 107.94% | 28.46M 1.24% | 28.25M 0.75% | 28.85M 2.12% | 28.82M 0.10% | 28.14M 2.35% | 27.45M 2.44% | 26.76M 2.54% | 26.04M 2.67% | 25.30M 2.86% | 24.55M 2.98% | ||||
total investments | 281.03M - | 277.88M 1.12% | 280.46M 0.93% | 275.95M 1.61% | 226.15M 18.05% | 188.41M 16.69% | 143.99K 99.92% | 125.66M 87,170.38% | 105.01M 16.43% | 90.22M 14.09% | 88.49M 1.92% | 64.22M 27.42% | 47.64M 25.82% | 86.28M 81.11% | 76.00M 11.91% | 90.60M 19.20% | |||||
total liabilities | 67.37M - | 4.65M 93.10% | 209.26M 4,403.23% | 7.54M 96.40% | 6.33M 16.10% | 19.09M 201.82% | 21.91M 14.78% | 32.51M 48.35% | 36.86M 13.40% | 55.18M 49.69% | 491.50M 790.76% | 46.92M 90.45% | 46.46M 0.98% | 47.19M 1.55% | 40.56M 14.04% | 37.39M 7.81% | 37.68M 0.77% | 38.06M 1.02% | 41.83M 9.89% | 38.22M 8.64% | |
total liabilities and stockholders equity | 51.83M - | 80.73M 55.78% | 158.29M 96.07% | 362.80M 129.19% | 349.45M 3.68% | 346.44M 0.86% | 329.67M 4.84% | 313.26M 4.98% | 287.88M 8.10% | 274.13M 4.78% | 247.68M 9.65% | 219.48M 11.39% | 198.83M 9.41% | 180.42M 9.26% | -294.43M 263.19% | -318.47M 8.17% | 119.88M 137.64% | 172.38M 43.80% | 158.57M 8.01% | 142.52M 10.12% | |
total non current assets | 142K - | 1.78M 1,154.23% | 3.63M 103.76% | 717K 80.24% | 141.21M 19,593.86% | 10.01M 92.91% | 10.12M 1.09% | 15.91M 57.30% | 16.93M 6.43% | 32.58M 92.38% | 37.90M 16.32% | 31.18M 17.73% | 30.28M 2.89% | 29.44M 2.77% | 28.55M 3.02% | 27.61M 3.31% | 26.89M 2.60% | 25.33M 5.78% | 24.53M 3.16% | 23.71M 3.33% | |
total non current liabilities | 64.79M - | 200.59M - | 239K 99.88% | 186K 22.18% | 7.75M 4,066.13% | 7.69M 0.71% | 13.80M 79.39% | 13.38M 3.09% | 28.82M 115.44% | 28.14M 2.35% | 27.45M 2.44% | 26.76M 2.54% | 26.04M 2.67% | 25.30M 2.85% | 24.55M 2.98% | 23.78M 3.11% | 23.00M 3.29% | 22.18M 3.54% | 21.36M 3.71% | ||
total stockholders equity | -15.54M - | 76.09M 589.56% | -50.97M 166.99% | 355.26M 797.01% | 343.13M 3.42% | 327.35M 4.60% | 307.76M 5.98% | 280.75M 8.77% | 251.02M 10.59% | 218.95M 12.78% | -243.82M 211.36% | 172.56M 170.77% | 152.37M 11.70% | 133.23M 12.56% | -334.99M 351.43% | -355.86M 6.23% | 82.20M 123.10% | 134.32M 63.40% | 116.74M 13.09% | 104.31M 10.65% |
All numbers in USD (except ratios and percentages)