Black Diamond Therapeutics Inc
BDTX2.794USD
+0.204+7.88%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
158.35MMarket Cap
31.10P/E TTM
Black Diamond Therapeutics Inc
2.794
+0.204+7.88%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
Operating cash flows (indirect method)
Cash flow from continuing operating activities
351.95%53.41M
-7.87%-15.05M
38.33%-11.32M
-2.49%-14.73M
-5.83%-21.20M
36.39%-13.96M
-11.45%-18.36M
20.47%-14.37M
29.96%-20.03M
8.76%-21.94M
37.78%-16.48M
28.21%-18.07M
-16.95%-28.60M
-52.44%-24.05M
-130.56%-26.48M
-85.49%-25.16M
-116.05%-24.45M
-110.01%-15.77M
-119.62%-11.49M
-171.34%-13.57M
-64.57%-11.32M
-215.06%-7.51M
-181.79%-5.23M
---5.00M
---6.88M
---2.38M
---1.86M
Net income from continuing operations
410.24%56.54M
17.64%-15.98M
32.38%-15.56M
-3.95%-19.91M
12.69%-18.23M
7.92%-19.41M
-6.25%-23.01M
16.48%-19.15M
18.16%-20.88M
18.51%-21.08M
38.27%-21.65M
33.25%-22.93M
15.82%-25.51M
-14.32%-25.87M
-95.83%-35.08M
-135.75%-34.35M
-149.49%-30.30M
-129.12%-22.63M
-93.31%-17.91M
-18.59%-14.57M
-217.27%-12.14M
-222.08%-9.88M
-292.63%-9.27M
---12.29M
---3.83M
---3.07M
---2.36M
Operating gains losses
1.16%87.00K
-1.16%85.00K
-25.22%86.00K
-24.56%86.00K
-29.51%86.00K
-31.75%86.00K
-10.85%115.00K
-10.94%114.00K
-2.40%122.00K
2.44%126.00K
200.00%129.00K
540.00%128.00K
557.89%125.00K
720.00%123.00K
207.14%43.00K
53.85%20.00K
90.00%19.00K
66.67%15.00K
7.69%14.00K
0.00%13.00K
-16.67%10.00K
-25.00%9.00K
18.18%13.00K
--13.00K
--12.00K
--12.00K
--11.00K
Other non-cash items
273.53%354.00K
134.74%33.00K
-225.35%-272.00K
-151.18%-368.00K
-125.53%-204.00K
-112.48%-95.00K
-71.78%217.00K
-12.10%719.00K
-12.96%799.00K
-28.41%761.00K
-28.13%769.00K
-19.73%818.00K
-11.82%918.00K
-64.28%1.06M
369.52%1.07M
388.67%1.02M
2114.89%1.04M
--2.98M
---397.00K
---353.00K
--47.00K
----
--0.00
--0.00
--0.00
--0.00
--0.00
Change in working capital
-15.12%-5.26M
-120.79%-816.00K
99.52%2.48M
-83.37%217.00K
-64.06%-4.57M
184.17%3.92M
-22.97%1.24M
97.13%1.30M
62.92%-2.79M
-70.74%-4.66M
-63.96%1.61M
-81.55%662.00K
-543.65%-7.51M
-293.00%-2.73M
-7.07%4.47M
4884.00%3.59M
252.80%1.69M
932.35%1.42M
133.84%4.81M
-104.21%-75.00K
64.86%-1.11M
-127.64%-170.00K
318.09%2.06M
--1.78M
---3.15M
--615.00K
--492.00K
-Change in prepaid expenses
30.32%-678.00K
60.38%255.00K
37.95%927.00K
-116.75%-176.00K
-354.05%-973.00K
-91.62%159.00K
-22.85%672.00K
17.17%1.05M
114.46%383.00K
254.77%1.90M
9.84%871.00K
694.04%897.00K
5.60%-2.65M
147.30%535.00K
98.25%793.00K
-113.25%-151.00K
27.10%-2.81M
-50.00%-1.13M
1150.00%400.00K
27.66%1.14M
-222.01%-3.85M
-25033.33%-754.00K
433.33%32.00K
--893.00K
---1.20M
---3.00K
--6.00K
-Change in other current assets
--44.00K
--44.00K
--44.00K
---337.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
1100.00%10.00K
-100.00%0.00
0.00%6.00K
692.86%83.00K
91.67%-1.00K
300.00%2.00K
130.00%6.00K
72.55%-14.00K
---12.00K
-200.00%-1.00K
-25.00%-20.00K
-5000.00%-51.00K
100.00%0.00
--1.00K
---16.00K
---1.00K
---2.00K
-Change in other current liabilities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
84.85%-190.00K
-85.22%175.00K
-1455.71%-949.00K
156.47%964.00K
-214.21%-1.25M
610.34%1.18M
--70.00K
---1.71M
--1.10M
---232.00K
Cash from non-recurring investing activities
Cash from operating activities
351.95%53.41M
-7.87%-15.05M
38.33%-11.32M
-2.49%-14.73M
-5.83%-21.20M
36.39%-13.96M
-11.45%-18.36M
20.47%-14.37M
29.96%-20.03M
8.76%-21.94M
37.78%-16.48M
28.21%-18.07M
-16.95%-28.60M
-52.44%-24.05M
-130.56%-26.48M
-85.49%-25.16M
-116.05%-24.45M
-110.01%-15.77M
-119.62%-11.49M
-171.34%-13.57M
-64.57%-11.32M
-215.06%-7.51M
-181.79%-5.23M
---5.00M
---6.88M
---2.38M
---1.86M
Investing cash flow
Net cash from continuing investing activities
---13.00K
---8.00K
-245.45%-48.00K
60.00%-38.00K
----
100.00%0.00
512.50%33.00K
-149.22%-95.00K
-100.00%0.00
-102.70%-9.00K
-100.54%-8.00K
-77.24%193.00K
-82.50%7.00K
205.50%333.00K
18512.50%1.49M
3292.00%848.00K
--40.00K
5350.00%109.00K
-27.27%8.00K
1350.00%25.00K
-100.00%0.00
-60.00%2.00K
10.00%11.00K
---2.00K
--10.00K
--5.00K
--10.00K
Capital expenditures
----
----
----
----
----
--0.00
--33.00K
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
-77.24%193.00K
-82.50%7.00K
205.50%333.00K
7103.03%2.38M
3292.00%848.00K
--40.00K
5350.00%109.00K
200.00%33.00K
--25.00K
-100.00%0.00
-60.00%2.00K
10.00%11.00K
----
--10.00K
--5.00K
--10.00K
Net cash flow from disposal of fixed assets
---13.00K
---8.00K
-245.45%-48.00K
60.00%-38.00K
----
100.00%0.00
512.50%33.00K
-149.22%-95.00K
-100.00%0.00
-102.70%-9.00K
-100.54%-8.00K
-77.24%193.00K
-82.50%7.00K
205.50%333.00K
18512.50%1.49M
3292.00%848.00K
--40.00K
5350.00%109.00K
-27.27%8.00K
1350.00%25.00K
-100.00%0.00
-60.00%2.00K
10.00%11.00K
---2.00K
--10.00K
--5.00K
--10.00K
Net cash flow from investment products
162.14%8.53M
126.64%27.76M
105.67%2.15M
-95.89%702.00K
-155.37%-13.73M
429.57%12.25M
-361.06%-37.85M
-14.60%17.08M
48.22%24.81M
-94.69%2.31M
-61.01%14.50M
-59.22%20.00M
376.27%16.74M
766.39%43.58M
707.51%37.19M
117.54%49.05M
--3.51M
---6.54M
--4.61M
---279.62M
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--25.00K
---10.00K
----
----
--0.00
--0.00
Cash from non-current investing activities
Net cash flow from investing activities
162.23%8.55M
126.70%27.77M
105.79%2.19M
-95.69%740.00K
-155.37%-13.73M
427.52%12.25M
-361.14%-37.88M
-13.29%17.18M
48.28%24.81M
-94.63%2.32M
-59.36%14.51M
-58.90%19.81M
381.55%16.73M
750.45%43.24M
676.53%35.70M
117.24%48.20M
--3.47M
-29004.35%-6.65M
21990.48%4.60M
-13982100.00%-279.64M
100.00%0.00
560.00%23.00K
-110.00%-21.00K
--2.00K
---10.00K
---5.00K
---10.00K
Financing cash flow
Cash flow from continuous financing activities
-99.23%32.00K
732.61%291.00K
-100.35%-252.00K
--21.38M
7998.04%4.13M
-64.29%-46.00K
138221.15%71.93M
--0.00
-66.67%51.00K
---28.00K
-18.75%52.00K
-100.00%0.00
-68.19%153.00K
-100.00%0.00
-76.30%64.00K
--184.00K
-99.78%481.00K
-99.01%830.00K
-99.39%270.00K
100.00%0.00
--213.84M
76.43%83.50M
787.53%44.26M
---70.00K
--0.00
--47.33M
--4.99M
Net cash flow from debt Issuance/repayment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
--0.00
Net cash flow from common stock issuance/repurchase
-100.00%0.00
--0.00
-100.70%-500.00K
--21.01M
--3.98M
--0.00
--71.85M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--213.84M
----
--0.00
--0.00
--0.00
--0.00
--0.00
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
79.25%84.83M
795.71%44.67M
----
----
--47.33M
--4.99M
Proceeds from stock option exercised by employees
-78.67%32.00K
732.61%291.00K
222.08%248.00K
--364.00K
194.12%150.00K
-64.29%-46.00K
48.08%77.00K
--0.00
-66.67%51.00K
---28.00K
-18.75%52.00K
-100.00%0.00
-68.19%153.00K
-100.00%0.00
-76.30%64.00K
--184.00K
--481.00K
--830.00K
--270.00K
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
100.00%0.00
----
---1.33M
---408.00K
---70.00K
----
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-99.23%32.00K
732.61%291.00K
-100.35%-252.00K
--21.38M
7998.04%4.13M
-64.29%-46.00K
138221.15%71.93M
--0.00
-66.67%51.00K
---28.00K
-18.75%52.00K
-100.00%0.00
-68.19%153.00K
-100.00%0.00
-76.30%64.00K
--184.00K
-99.78%481.00K
-99.01%830.00K
-99.39%270.00K
100.00%0.00
--213.84M
76.43%83.50M
787.53%44.26M
---70.00K
--0.00
--47.33M
--4.99M
Net cash flow
Beginning cash balance
-34.69%37.26M
-58.75%24.25M
-21.99%33.63M
-34.90%26.24M
60.76%57.04M
6.66%58.80M
-24.42%43.12M
-27.11%40.31M
-47.06%35.48M
15.27%55.13M
47.99%57.05M
260.80%55.30M
87.07%67.02M
-16.71%47.83M
-39.81%38.55M
-95.71%15.33M
-76.84%35.83M
-27.05%57.42M
61.29%64.04M
697.92%357.25M
199.50%154.72M
1070.64%78.71M
1001.97%39.70M
--44.77M
--51.66M
--6.72M
--3.60M
Current period cash flow changes
301.24%61.99M
841.87%13.01M
-159.83%-9.38M
163.34%7.39M
-738.27%-30.80M
91.08%-1.75M
918.00%15.68M
61.23%2.81M
141.18%4.83M
-202.34%-19.64M
-120.66%-1.92M
-92.50%1.74M
42.84%-11.72M
188.90%19.20M
240.19%9.28M
107.92%23.22M
-110.12%-20.50M
-128.41%-21.59M
-116.97%-6.62M
-5685.46%-293.21M
3040.26%202.53M
69.15%76.01M
1149.92%39.01M
---5.07M
---6.89M
--44.94M
--3.12M
Ending cash balance
278.21%99.25M
-34.69%37.26M
-58.75%24.25M
-21.99%33.63M
-34.90%26.24M
60.76%57.04M
6.66%58.80M
-24.42%43.12M
-27.11%40.31M
-47.06%35.48M
15.27%55.13M
47.99%57.05M
260.80%55.30M
87.07%67.02M
-16.71%47.83M
-39.81%38.55M
-95.71%15.33M
-76.84%35.83M
-27.05%57.42M
61.29%64.04M
697.92%357.25M
199.50%154.72M
1070.64%78.71M
--39.70M
--44.77M
--51.66M
--6.72M
Free cash flow
351.95%53.41M
-7.87%-15.05M
38.45%-11.32M
-2.49%-14.73M
-5.83%-21.20M
36.39%-13.96M
-11.65%-18.39M
21.31%-14.37M
29.98%-20.03M
10.01%-21.94M
42.91%-16.48M
29.80%-18.26M
-16.79%-28.61M
-53.49%-24.38M
-150.53%-28.86M
-91.38%-26.01M
-116.41%-24.50M
-111.41%-15.88M
-119.79%-11.52M
---13.59M
-64.33%-11.32M
-214.48%-7.51M
-180.87%-5.24M
----
---6.89M
---2.39M
---1.87M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
