US Stock MarketDetailed Quotes

BDTX Black Diamond Therapeutics

Watchlist

4.740
-0.300-5.95%

Close May 23 16:00 ET

4.839
+0.099+2.09%

Post 18:34 ET

266.71MMarket Cap-2855P/E (TTM)

Black Diamond Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.45%115.2M

7.00%131.4M

0.05%144.26M

-44.36%89.53M

-42.49%103.37M

-41.46%122.81M

-38.65%144.18M

-38.93%160.89M

-Cash and cash equivalents

-35.05%25.42M

63.84%56.22M

7.45%57.98M

-25.04%41.89M

-27.63%39.14M

-47.85%34.32M

15.79%53.96M

49.71%55.88M

-Short-term investments

39.79%89.78M

-15.04%75.18M

-4.37%86.28M

-54.64%47.64M

-48.89%64.23M

-38.54%88.49M

-52.11%90.22M

-53.56%105.01M

Other current assets

-21.77%3.61M

-46.23%2.63M

-58.91%2.79M

-54.81%3.47M

-46.16%4.61M

-17.20%4.9M

3.96%6.8M

2.55%7.67M

Total current assets

10.03%118.81M

4.96%134.03M

-2.60%147.05M

-44.83%92.99M

-42.66%107.98M

-40.80%127.71M

-37.50%150.98M

-37.79%168.56M

Non current assets

Net PPE

-13.39%22.9M

-13.41%23.71M

-13.29%24.51M

-11.82%25.66M

-11.71%26.44M

-10.93%27.38M

-9.56%28.27M

86.36%29.1M

-Gross PPE

-12.83%23.78M

-12.88%24.51M

-12.86%25.25M

-10.32%26.62M

-10.37%27.28M

-9.57%28.13M

-8.01%28.98M

87.65%29.68M

-Accumulated depreciation

-4.73%-885K

-6.53%-799K

-3.94%-738K

-64.49%-959K

-71.05%-845K

-103.25%-750K

-188.62%-710K

-187.19%-583K

Other non current assets

-29.88%819K

-29.54%823K

-29.88%819K

4.24%1.23M

-5.27%1.17M

-5.73%1.17M

-11.65%1.17M

-10.83%1.18M

Total non current assets

-14.09%23.72M

-14.07%24.53M

-13.94%25.33M

-11.19%26.89M

-11.46%27.61M

-10.73%28.55M

-9.64%29.44M

78.78%30.28M

Total assets

5.12%142.52M

1.48%158.57M

-4.45%172.38M

-39.71%119.88M

-38.23%135.58M

-36.91%156.26M

-34.19%180.42M

-30.93%198.83M

Liabilities

Current liabilities

Payables

-61.39%1.18M

23.81%2.32M

-87.95%694K

23.18%2.74M

61.76%3.05M

-54.30%1.88M

18.54%5.76M

-55.83%2.22M

-accounts payable

-61.39%1.18M

23.81%2.32M

-87.95%694K

23.18%2.74M

61.76%3.05M

-54.30%1.88M

18.54%5.76M

-55.83%2.22M

Current accrued expenses

81.26%12.49M

34.77%14.21M

-10.14%11.33M

-46.83%8.19M

-58.95%6.89M

-45.13%10.54M

-41.36%12.61M

-14.35%15.4M

Current debt and capital lease obligation

9.49%3.18M

9.57%3.11M

9.66%3.04M

42.41%2.98M

266.71%2.91M

787.81%2.84M

--2.78M

333.40%2.09M

-Current capital lease obligation

9.49%3.18M

9.57%3.11M

9.66%3.04M

42.41%2.98M

266.71%2.91M

787.81%2.84M

--2.78M

333.40%2.09M

Current liabilities

31.19%16.85M

28.73%19.65M

-28.74%15.07M

-29.47%13.9M

-34.01%12.85M

-35.45%15.26M

-19.79%21.14M

-16.09%19.71M

Non current liabilities

Long term debt and capital lease obligation

-12.97%21.36M

-12.31%22.19M

-11.68%23M

-11.12%23.78M

-10.59%24.55M

-10.10%25.3M

-9.63%26.04M

100.04%26.76M

-Long term capital lease obligation

-12.97%21.36M

-12.31%22.19M

-11.68%23M

-11.12%23.78M

-10.59%24.55M

-10.10%25.3M

-9.63%26.04M

100.04%26.76M

Total non current liabilities

-12.97%21.36M

-12.31%22.19M

-11.68%23M

-11.12%23.78M

-10.59%24.55M

-10.10%25.3M

-9.63%26.04M

100.04%26.76M

Total liabilities

2.20%38.22M

3.13%41.83M

-19.33%38.07M

-18.90%37.68M

-20.31%37.39M

-21.67%40.56M

-14.49%47.19M

26.05%46.46M

Shareholders'equity

Share capital

40.00%7K

0.00%5K

-common stock

40.00%7K

0.00%5K

-Preferred stock

--0

Retained earnings

-22.42%-435.66M

-24.61%-417.43M

-26.79%-398.02M

-28.32%-375.02M

-32.13%-355.86M

-37.39%-334.99M

-44.03%-313.91M

-59.81%-292.26M

Paid-in capital

18.63%540.05M

18.05%534.19M

18.48%532.7M

2.45%457.87M

2.61%455.23M

2.81%452.5M

2.95%449.63M

3.05%446.91M

Gains losses not affecting retained earnings

91.92%-95K

98.52%-27K

85.37%-364K

71.08%-661K

33.75%-1.18M

-340.58%-1.82M

-1,839.86%-2.49M

-1,183.41%-2.29M

Total stockholders'equity

6.23%104.31M

0.90%116.74M

0.82%134.32M

-46.05%82.2M

-43.10%98.19M

-40.94%115.7M

-39.15%133.23M

-39.30%152.37M

Total equity

6.23%104.31M

0.90%116.74M

0.82%134.32M

-46.05%82.2M

-43.10%98.19M

-40.94%115.7M

-39.15%133.23M

-39.30%152.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.45%115.2M	7.00%131.4M	7.00%131.4M	0.05%144.26M	-44.36%89.53M	-42.49%103.37M	-41.46%122.81M	-41.46%122.81M	-38.65%144.18M	-38.93%160.89M
-Cash and cash equivalents	-35.05%25.42M	63.84%56.22M	63.84%56.22M	7.45%57.98M	-25.04%41.89M	-27.63%39.14M	-47.85%34.32M	-47.85%34.32M	15.79%53.96M	49.71%55.88M
-Short-term investments	39.79%89.78M	-15.04%75.18M	-15.04%75.18M	-4.37%86.28M	-54.64%47.64M	-48.89%64.23M	-38.54%88.49M	-38.54%88.49M	-52.11%90.22M	-53.56%105.01M
Other current assets	-21.77%3.61M	-46.23%2.63M	-46.23%2.63M	-58.91%2.79M	-54.81%3.47M	-46.16%4.61M	-17.20%4.9M	-17.20%4.9M	3.96%6.8M	2.55%7.67M
Total current assets	10.03%118.81M	4.96%134.03M	4.96%134.03M	-2.60%147.05M	-44.83%92.99M	-42.66%107.98M	-40.80%127.71M	-40.80%127.71M	-37.50%150.98M	-37.79%168.56M
Non current assets
Net PPE	-13.39%22.9M	-13.41%23.71M	-13.41%23.71M	-13.29%24.51M	-11.82%25.66M	-11.71%26.44M	-10.93%27.38M	-10.93%27.38M	-9.56%28.27M	86.36%29.1M
-Gross PPE	-12.83%23.78M	-12.88%24.51M	-12.88%24.51M	-12.86%25.25M	-10.32%26.62M	-10.37%27.28M	-9.57%28.13M	-9.57%28.13M	-8.01%28.98M	87.65%29.68M
-Accumulated depreciation	-4.73%-885K	-6.53%-799K	-6.53%-799K	-3.94%-738K	-64.49%-959K	-71.05%-845K	-103.25%-750K	-103.25%-750K	-188.62%-710K	-187.19%-583K
Other non current assets	-29.88%819K	-29.54%823K	-29.54%823K	-29.88%819K	4.24%1.23M	-5.27%1.17M	-5.73%1.17M	-5.73%1.17M	-11.65%1.17M	-10.83%1.18M
Total non current assets	-14.09%23.72M	-14.07%24.53M	-14.07%24.53M	-13.94%25.33M	-11.19%26.89M	-11.46%27.61M	-10.73%28.55M	-10.73%28.55M	-9.64%29.44M	78.78%30.28M
Total assets	5.12%142.52M	1.48%158.57M	1.48%158.57M	-4.45%172.38M	-39.71%119.88M	-38.23%135.58M	-36.91%156.26M	-36.91%156.26M	-34.19%180.42M	-30.93%198.83M
Liabilities
Current liabilities
Payables	-61.39%1.18M	23.81%2.32M	23.81%2.32M	-87.95%694K	23.18%2.74M	61.76%3.05M	-54.30%1.88M	-54.30%1.88M	18.54%5.76M	-55.83%2.22M
-accounts payable	-61.39%1.18M	23.81%2.32M	23.81%2.32M	-87.95%694K	23.18%2.74M	61.76%3.05M	-54.30%1.88M	-54.30%1.88M	18.54%5.76M	-55.83%2.22M
Current accrued expenses	81.26%12.49M	34.77%14.21M	34.77%14.21M	-10.14%11.33M	-46.83%8.19M	-58.95%6.89M	-45.13%10.54M	-45.13%10.54M	-41.36%12.61M	-14.35%15.4M
Current debt and capital lease obligation	9.49%3.18M	9.57%3.11M	9.57%3.11M	9.66%3.04M	42.41%2.98M	266.71%2.91M	787.81%2.84M	787.81%2.84M	--2.78M	333.40%2.09M
-Current capital lease obligation	9.49%3.18M	9.57%3.11M	9.57%3.11M	9.66%3.04M	42.41%2.98M	266.71%2.91M	787.81%2.84M	787.81%2.84M	--2.78M	333.40%2.09M
Current liabilities	31.19%16.85M	28.73%19.65M	28.73%19.65M	-28.74%15.07M	-29.47%13.9M	-34.01%12.85M	-35.45%15.26M	-35.45%15.26M	-19.79%21.14M	-16.09%19.71M
Non current liabilities
Long term debt and capital lease obligation	-12.97%21.36M	-12.31%22.19M	-12.31%22.19M	-11.68%23M	-11.12%23.78M	-10.59%24.55M	-10.10%25.3M	-10.10%25.3M	-9.63%26.04M	100.04%26.76M
-Long term capital lease obligation	-12.97%21.36M	-12.31%22.19M	-12.31%22.19M	-11.68%23M	-11.12%23.78M	-10.59%24.55M	-10.10%25.3M	-10.10%25.3M	-9.63%26.04M	100.04%26.76M
Total non current liabilities	-12.97%21.36M	-12.31%22.19M	-12.31%22.19M	-11.68%23M	-11.12%23.78M	-10.59%24.55M	-10.10%25.3M	-10.10%25.3M	-9.63%26.04M	100.04%26.76M
Total liabilities	2.20%38.22M	3.13%41.83M	3.13%41.83M	-19.33%38.07M	-18.90%37.68M	-20.31%37.39M	-21.67%40.56M	-21.67%40.56M	-14.49%47.19M	26.05%46.46M
Shareholders'equity
Share capital	40.00%7K	40.00%7K	40.00%7K	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-common stock	40.00%7K	40.00%7K	40.00%7K	40.00%7K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K	0.00%5K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-22.42%-435.66M	-24.61%-417.43M	-24.61%-417.43M	-26.79%-398.02M	-28.32%-375.02M	-32.13%-355.86M	-37.39%-334.99M	-37.39%-334.99M	-44.03%-313.91M	-59.81%-292.26M
Paid-in capital	18.63%540.05M	18.05%534.19M	18.05%534.19M	18.48%532.7M	2.45%457.87M	2.61%455.23M	2.81%452.5M	2.81%452.5M	2.95%449.63M	3.05%446.91M
Gains losses not affecting retained earnings	91.92%-95K	98.52%-27K	98.52%-27K	85.37%-364K	71.08%-661K	33.75%-1.18M	-340.58%-1.82M	-340.58%-1.82M	-1,839.86%-2.49M	-1,183.41%-2.29M
Total stockholders'equity	6.23%104.31M	0.90%116.74M	0.90%116.74M	0.82%134.32M	-46.05%82.2M	-43.10%98.19M	-40.94%115.7M	-40.94%115.7M	-39.15%133.23M	-39.30%152.37M
Total equity	6.23%104.31M	0.90%116.74M	0.90%116.74M	0.82%134.32M	-46.05%82.2M	-43.10%98.19M	-40.94%115.7M	-40.94%115.7M	-39.15%133.23M	-39.30%152.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall