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BDTX Black Diamond Therapeutics

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5.190
+0.540+11.61%

Close Jun 7 16:00 ET

5.200
+0.010+0.19%

Post 19:45 ET

292.03MMarket Cap-3126P/E (TTM)

Black Diamond Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-5.83%-21.2M

21.59%-66.72M

36.39%-13.96M

-11.45%-18.36M

20.47%-14.37M

29.96%-20.03M

15.04%-85.08M

8.76%-21.94M

37.78%-16.48M

28.21%-18.07M

Net income from continuing operations

12.69%-18.23M

9.57%-82.44M

7.92%-19.41M

-6.25%-23.01M

16.48%-19.15M

18.16%-20.88M

27.41%-91.17M

18.51%-21.08M

38.27%-21.65M

33.25%-22.93M

Operating gains losses

----

2,005.88%358K

--0

6,320.00%321K

--0

--37K

342.86%17K

190.00%9K

--5K

----

Depreciation and amortization

-29.51%86K

-13.98%437K

-31.75%86K

-10.85%115K

-10.94%114K

-2.40%122K

147.80%508K

2.44%126K

200.00%129K

540.00%128K

Other non cash items

5.51%728K

3.08%2.81M

5.43%718K

4.42%708K

1.90%698K

0.58%690K

36.02%2.73M

-1.45%681K

16.49%678K

65.46%685K

Change In working capital

-64.06%-4.57M

137.23%3.69M

184.17%3.93M

-22.97%1.24M

97.13%1.31M

62.92%-2.79M

-241.04%-9.9M

-70.74%-4.66M

-63.96%1.61M

-81.55%662K

-Change in prepaid assets

-354.05%-973K

122.50%2.27M

-91.62%159K

-22.85%672K

17.17%1.05M

114.46%383K

162.53%1.02M

254.77%1.9M

9.84%871K

694.04%897K

-Change in payables and accrued expense

-14.83%-2.77M

156.03%4.54M

178.72%4.58M

-6.44%1.35M

120.61%1.02M

42.28%-2.41M

-178.71%-8.09M

-117.74%-5.82M

-63.56%1.45M

-88.93%461K

-Change in other current assets

----

--0

----

-82.22%16K

--0

1,100.00%10K

--0

-Change in other current liabilities

-9.28%-824K

-9.61%-3.11M

-9.56%-814K

-9.51%-783K

-9.63%-763K

-9.75%-754K

-64.70%-2.84M

-9.75%-743K

-149.13%-715K

-63.38%-696K

Cash from discontinued investing activities

Operating cash flow

-5.83%-21.2M

21.59%-66.72M

36.39%-13.96M

-11.45%-18.36M

20.47%-14.37M

29.96%-20.03M

15.04%-85.08M

8.76%-21.94M

37.78%-16.48M

28.21%-18.07M

Investing cash flow

Cash flow from continuing investing activities

-155.37%-13.73M

-69.37%16.35M

427.52%12.25M

-361.14%-37.88M

-13.29%17.18M

48.28%24.81M

-59.14%53.37M

-94.63%2.32M

-59.36%14.51M

-58.90%19.81M

Net PPE purchase and sale

----

133.88%62K

--0

-512.50%-33K

----

93.25%-183K

102.70%9K

100.54%8K

77.24%-193K

Net investment purchase and sale

-155.37%-13.73M

-69.59%16.28M

429.57%12.25M

-361.06%-37.85M

-14.60%17.08M

48.22%24.81M

-59.84%53.55M

-94.69%2.31M

-61.01%14.5M

-59.22%20M

Cash from discontinued investing activities

Investing cash flow

-155.37%-13.73M

-69.37%16.35M

427.52%12.25M

-361.14%-37.88M

-13.29%17.18M

48.28%24.81M

-59.14%53.37M

-94.63%2.32M

-59.36%14.51M

-58.90%19.81M

Financing cash flow

Cash flow from continuing financing activities

7,998.04%4.13M

40,539.55%71.93M

-64.29%-46K

138,221.15%71.93M

-66.67%51K

-75.72%177K

-28K

-18.75%52K

Net common stock issuance

--3.98M

--71.85M

--0

----

--0

----

Proceeds from stock option exercised by employees

194.12%150K

-53.67%82K

-64.29%-46K

48.08%77K

--0

-66.67%51K

-75.72%177K

---28K

-18.75%52K

--0

Cash from discontinued financing activities

Financing cash flow

7,998.04%4.13M

40,539.55%71.93M

-64.29%-46K

138,221.15%71.93M

--0

-66.67%51K

-75.72%177K

---28K

-18.75%52K

--0

Net cash flow

Beginning cash position

60.76%57.04M

-47.06%35.48M

6.66%58.8M

-24.42%43.12M

-27.11%40.31M

-47.06%35.48M

87.07%67.02M

15.27%55.13M

47.99%57.05M

260.80%55.3M

Current changes in cash

-738.27%-30.8M

168.36%21.56M

91.08%-1.75M

918.00%15.68M

61.23%2.81M

141.18%4.83M

-201.11%-31.54M

-202.34%-19.65M

-120.66%-1.92M

-92.50%1.74M

End cash Position

-34.90%26.24M

60.76%57.04M

6.66%58.8M

-24.42%43.12M

-27.11%40.31M

-47.06%35.48M

15.27%55.13M

47.99%57.05M

Free cash flow

-5.83%-21.2M

21.72%-66.75M

36.39%-13.96M

-11.70%-18.4M

21.31%-14.37M

29.98%-20.03M

17.10%-85.27M

10.01%-21.94M

41.12%-16.47M

29.80%-18.26M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-5.83%-21.2M	21.59%-66.72M	36.39%-13.96M	-11.45%-18.36M	20.47%-14.37M	29.96%-20.03M	15.04%-85.08M	8.76%-21.94M	37.78%-16.48M	28.21%-18.07M
Net income from continuing operations	12.69%-18.23M	9.57%-82.44M	7.92%-19.41M	-6.25%-23.01M	16.48%-19.15M	18.16%-20.88M	27.41%-91.17M	18.51%-21.08M	38.27%-21.65M	33.25%-22.93M
Operating gains losses	----	2,005.88%358K	--0	6,320.00%321K	--0	--37K	342.86%17K	190.00%9K	--5K	----
Depreciation and amortization	-29.51%86K	-13.98%437K	-31.75%86K	-10.85%115K	-10.94%114K	-2.40%122K	147.80%508K	2.44%126K	200.00%129K	540.00%128K
Other non cash items	5.51%728K	3.08%2.81M	5.43%718K	4.42%708K	1.90%698K	0.58%690K	36.02%2.73M	-1.45%681K	16.49%678K	65.46%685K
Change In working capital	-64.06%-4.57M	137.23%3.69M	184.17%3.93M	-22.97%1.24M	97.13%1.31M	62.92%-2.79M	-241.04%-9.9M	-70.74%-4.66M	-63.96%1.61M	-81.55%662K
-Change in prepaid assets	-354.05%-973K	122.50%2.27M	-91.62%159K	-22.85%672K	17.17%1.05M	114.46%383K	162.53%1.02M	254.77%1.9M	9.84%871K	694.04%897K
-Change in payables and accrued expense	-14.83%-2.77M	156.03%4.54M	178.72%4.58M	-6.44%1.35M	120.61%1.02M	42.28%-2.41M	-178.71%-8.09M	-117.74%-5.82M	-63.56%1.45M	-88.93%461K
-Change in other current assets	----	--0	--0	--0	----	----	-82.22%16K	--0	1,100.00%10K	--0
-Change in other current liabilities	-9.28%-824K	-9.61%-3.11M	-9.56%-814K	-9.51%-783K	-9.63%-763K	-9.75%-754K	-64.70%-2.84M	-9.75%-743K	-149.13%-715K	-63.38%-696K
Cash from discontinued investing activities
Operating cash flow	-5.83%-21.2M	21.59%-66.72M	36.39%-13.96M	-11.45%-18.36M	20.47%-14.37M	29.96%-20.03M	15.04%-85.08M	8.76%-21.94M	37.78%-16.48M	28.21%-18.07M
Investing cash flow
Cash flow from continuing investing activities	-155.37%-13.73M	-69.37%16.35M	427.52%12.25M	-361.14%-37.88M	-13.29%17.18M	48.28%24.81M	-59.14%53.37M	-94.63%2.32M	-59.36%14.51M	-58.90%19.81M
Net PPE purchase and sale	----	133.88%62K	--0	-512.50%-33K	----	----	93.25%-183K	102.70%9K	100.54%8K	77.24%-193K
Net investment purchase and sale	-155.37%-13.73M	-69.59%16.28M	429.57%12.25M	-361.06%-37.85M	-14.60%17.08M	48.22%24.81M	-59.84%53.55M	-94.69%2.31M	-61.01%14.5M	-59.22%20M
Cash from discontinued investing activities
Investing cash flow	-155.37%-13.73M	-69.37%16.35M	427.52%12.25M	-361.14%-37.88M	-13.29%17.18M	48.28%24.81M	-59.14%53.37M	-94.63%2.32M	-59.36%14.51M	-58.90%19.81M
Financing cash flow
Cash flow from continuing financing activities	7,998.04%4.13M	40,539.55%71.93M	-64.29%-46K	138,221.15%71.93M	0	-66.67%51K	-75.72%177K	-28K	-18.75%52K	0
Net common stock issuance	--3.98M	--71.85M	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	194.12%150K	-53.67%82K	-64.29%-46K	48.08%77K	--0	-66.67%51K	-75.72%177K	---28K	-18.75%52K	--0
Cash from discontinued financing activities
Financing cash flow	7,998.04%4.13M	40,539.55%71.93M	-64.29%-46K	138,221.15%71.93M	--0	-66.67%51K	-75.72%177K	---28K	-18.75%52K	--0
Net cash flow
Beginning cash position	60.76%57.04M	-47.06%35.48M	6.66%58.8M	-24.42%43.12M	-27.11%40.31M	-47.06%35.48M	87.07%67.02M	15.27%55.13M	47.99%57.05M	260.80%55.3M
Current changes in cash	-738.27%-30.8M	168.36%21.56M	91.08%-1.75M	918.00%15.68M	61.23%2.81M	141.18%4.83M	-201.11%-31.54M	-202.34%-19.65M	-120.66%-1.92M	-92.50%1.74M
End cash Position	-34.90%26.24M	60.76%57.04M	60.76%57.04M	6.66%58.8M	-24.42%43.12M	-27.11%40.31M	-47.06%35.48M	-47.06%35.48M	15.27%55.13M	47.99%57.05M
Free cash flow	-5.83%-21.2M	21.72%-66.75M	36.39%-13.96M	-11.70%-18.4M	21.31%-14.37M	29.98%-20.03M	17.10%-85.27M	10.01%-21.94M	41.12%-16.47M	29.80%-18.26M
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