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NASDAQ:BDTX

Black Diamond Therapeutics

  • Stock

USD

Last Close

2.87

31/10 20:00

Market Cap

288.58M

Beta: 1.88

Volume Today

656.59K

Avg: 83.37K

PE Ratio

−2.55

PFCF: −2.76

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
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%
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%
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%
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%
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%
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%
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%
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%
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
-
acquisitions net
-261.75M
-
39K
100.01%
2.70M
-
7K
99.74%
-14.50K
-
9K
162.07%
95K
-
37.85K
60.16%
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%
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%
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
-
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%
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%
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
-
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%
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%
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%
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%
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%
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
-
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%

All numbers in USD (except ratios and percentages)