US Stock MarketDetailed Quotes

BDTX Black Diamond Therapeutics

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  • 2.190
  • -0.030-1.35%
Close Dec 23 16:00 ET
  • 2.190
  • 0.0000.00%
Post 16:01 ET
123.92MMarket Cap-1.65P/E (TTM)

Black Diamond Therapeutics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-21.89%112.68M
37.36%122.97M
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
-Cash and cash equivalents
-59.60%23.43M
-21.67%32.81M
-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
-Short-term investments
3.45%89.26M
89.26%90.16M
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
Other current assets
2.26%2.86M
9.18%3.78M
-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
Total current assets
-21.43%115.54M
36.31%126.75M
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
Non current assets
Net PPE
-13.36%21.24M
-13.98%22.07M
-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
-Gross PPE
-11.71%22.3M
-13.43%23.04M
-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
-Accumulated depreciation
-43.22%-1.06M
-1.25%-971K
-4.73%-885K
-6.53%-799K
-6.53%-799K
-3.94%-738K
-64.49%-959K
-71.05%-845K
-103.25%-750K
-103.25%-750K
Other non current assets
36.63%1.12M
-5.62%1.16M
-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
Total non current assets
-11.74%22.36M
-13.59%23.23M
-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
Total assets
-20.01%137.9M
25.11%149.99M
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
Liabilities
Current liabilities
Payables
184.01%1.97M
-72.12%763K
-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
-accounts payable
184.01%1.97M
-72.12%763K
-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
Current accrued expenses
36.82%15.5M
76.15%14.42M
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
Current debt and capital lease obligation
9.40%3.33M
9.45%3.26M
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
-Current capital lease obligation
9.40%3.33M
9.45%3.26M
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
Current liabilities
38.06%20.8M
32.67%18.44M
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
Non current liabilities
Long term debt and capital lease obligation
-14.47%19.67M
-13.69%20.53M
-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
-Long term capital lease obligation
-14.47%19.67M
-13.69%20.53M
-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
Total non current liabilities
-14.47%19.67M
-13.69%20.53M
-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
Total liabilities
6.32%40.47M
3.41%38.97M
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
Shareholders'equity
Share capital
0.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
0.00%5K
0.00%5K
0.00%5K
0.00%5K
-common stock
0.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
40.00%7K
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
-18.37%-471.12M
-21.48%-455.57M
-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
Paid-in capital
6.71%568.43M
23.77%566.69M
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
Gains losses not affecting retained earnings
129.40%107K
82.60%-115K
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
Total stockholders'equity
-27.47%97.43M
35.06%111.02M
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
Total equity
-27.47%97.43M
35.06%111.02M
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
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
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -21.89%112.68M37.36%122.97M11.45%115.2M7.00%131.4M7.00%131.4M0.05%144.26M-44.36%89.53M-42.49%103.37M-41.46%122.81M-41.46%122.81M
-Cash and cash equivalents -59.60%23.43M-21.67%32.81M-35.05%25.42M63.84%56.22M63.84%56.22M7.45%57.98M-25.04%41.89M-27.63%39.14M-47.85%34.32M-47.85%34.32M
-Short-term investments 3.45%89.26M89.26%90.16M39.79%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
Other current assets 2.26%2.86M9.18%3.78M-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
Total current assets -21.43%115.54M36.31%126.75M10.03%118.81M4.96%134.03M4.96%134.03M-2.60%147.05M-44.83%92.99M-42.66%107.98M-40.80%127.71M-40.80%127.71M
Non current assets
Net PPE -13.36%21.24M-13.98%22.07M-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
-Gross PPE -11.71%22.3M-13.43%23.04M-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
-Accumulated depreciation -43.22%-1.06M-1.25%-971K-4.73%-885K-6.53%-799K-6.53%-799K-3.94%-738K-64.49%-959K-71.05%-845K-103.25%-750K-103.25%-750K
Other non current assets 36.63%1.12M-5.62%1.16M-29.88%819K-29.54%823K-29.54%823K-29.88%819K4.24%1.23M-5.27%1.17M-5.73%1.17M-5.73%1.17M
Total non current assets -11.74%22.36M-13.59%23.23M-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
Total assets -20.01%137.9M25.11%149.99M5.12%142.52M1.48%158.57M1.48%158.57M-4.45%172.38M-39.71%119.88M-38.23%135.58M-36.91%156.26M-36.91%156.26M
Liabilities
Current liabilities
Payables 184.01%1.97M-72.12%763K-61.39%1.18M23.81%2.32M23.81%2.32M-87.95%694K23.18%2.74M61.76%3.05M-54.30%1.88M-54.30%1.88M
-accounts payable 184.01%1.97M-72.12%763K-61.39%1.18M23.81%2.32M23.81%2.32M-87.95%694K23.18%2.74M61.76%3.05M-54.30%1.88M-54.30%1.88M
Current accrued expenses 36.82%15.5M76.15%14.42M81.26%12.49M34.77%14.21M34.77%14.21M-10.14%11.33M-46.83%8.19M-58.95%6.89M-45.13%10.54M-45.13%10.54M
Current debt and capital lease obligation 9.40%3.33M9.45%3.26M9.49%3.18M9.57%3.11M9.57%3.11M9.66%3.04M42.41%2.98M266.71%2.91M787.81%2.84M787.81%2.84M
-Current capital lease obligation 9.40%3.33M9.45%3.26M9.49%3.18M9.57%3.11M9.57%3.11M9.66%3.04M42.41%2.98M266.71%2.91M787.81%2.84M787.81%2.84M
Current liabilities 38.06%20.8M32.67%18.44M31.19%16.85M28.73%19.65M28.73%19.65M-28.74%15.07M-29.47%13.9M-34.01%12.85M-35.45%15.26M-35.45%15.26M
Non current liabilities
Long term debt and capital lease obligation -14.47%19.67M-13.69%20.53M-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
-Long term capital lease obligation -14.47%19.67M-13.69%20.53M-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
Total non current liabilities -14.47%19.67M-13.69%20.53M-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
Total liabilities 6.32%40.47M3.41%38.97M2.20%38.22M3.13%41.83M3.13%41.83M-19.33%38.07M-18.90%37.68M-20.31%37.39M-21.67%40.56M-21.67%40.56M
Shareholders'equity
Share capital 0.00%7K40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K0.00%5K0.00%5K
-common stock 0.00%7K40.00%7K40.00%7K40.00%7K40.00%7K40.00%7K0.00%5K0.00%5K0.00%5K0.00%5K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -18.37%-471.12M-21.48%-455.57M-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
Paid-in capital 6.71%568.43M23.77%566.69M18.63%540.05M18.05%534.19M18.05%534.19M18.48%532.7M2.45%457.87M2.61%455.23M2.81%452.5M2.81%452.5M
Gains losses not affecting retained earnings 129.40%107K82.60%-115K91.92%-95K98.52%-27K98.52%-27K85.37%-364K71.08%-661K33.75%-1.18M-340.58%-1.82M-340.58%-1.82M
Total stockholders'equity -27.47%97.43M35.06%111.02M6.23%104.31M0.90%116.74M0.90%116.74M0.82%134.32M-46.05%82.2M-43.10%98.19M-40.94%115.7M-40.94%115.7M
Total equity -27.47%97.43M35.06%111.02M6.23%104.31M0.90%116.74M0.90%116.74M0.82%134.32M-46.05%82.2M-43.10%98.19M-40.94%115.7M-40.94%115.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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