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BDTX Black Diamond Therapeutics

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  • 1.640
  • -0.070-4.09%
Trading Mar 11 10:51 ET
92.93MMarket Cap-1.29P/E (TTM)

Black Diamond Therapeutics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.62%-62.3M
-7.87%-15.06M
38.33%-11.32M
-2.49%-14.73M
-5.83%-21.2M
21.59%-66.72M
36.39%-13.96M
-11.45%-18.36M
20.47%-14.37M
29.96%-20.03M
Net income from continuing operations
15.48%-69.68M
17.64%-15.99M
32.38%-15.56M
-3.95%-19.91M
12.69%-18.23M
9.57%-82.44M
7.92%-19.41M
-6.25%-23.01M
16.48%-19.15M
18.16%-20.88M
Operating gains losses
-126.26%-94K
---8K
-114.95%-48K
----
----
2,005.88%358K
--0
6,320.00%321K
--0
--37K
Depreciation and amortization
-21.51%343K
-1.16%85K
-25.22%86K
-24.56%86K
-29.51%86K
-13.98%437K
-31.75%86K
-10.85%115K
-10.94%114K
-2.40%122K
Other non cash items
5.58%2.97M
5.57%758K
5.65%748K
5.59%737K
5.51%728K
3.08%2.81M
5.43%718K
4.42%708K
1.90%698K
0.58%690K
Change In working capital
-173.03%-2.69M
-120.79%-816K
99.52%2.48M
-83.37%217K
-64.06%-4.57M
137.23%3.69M
184.17%3.93M
-22.97%1.24M
97.13%1.31M
62.92%-2.79M
-Change in prepaid assets
-98.54%33K
60.38%255K
37.95%927K
-116.75%-176K
-354.05%-973K
122.50%2.27M
-91.62%159K
-22.85%672K
17.17%1.05M
114.46%383K
-Change in payables and accrued expense
-79.56%927K
-104.96%-227K
74.63%2.36M
53.88%1.57M
-14.83%-2.77M
156.03%4.54M
178.72%4.58M
-6.44%1.35M
120.61%1.02M
42.28%-2.41M
-Change in other current assets
---249K
--44K
--44K
----
----
--0
--0
--0
----
----
-Change in other current liabilities
-9.28%-3.4M
-9.09%-888K
-9.32%-856K
-9.44%-835K
-9.28%-824K
-9.61%-3.11M
-9.56%-814K
-9.51%-783K
-9.63%-763K
-9.75%-754K
Cash from discontinued investing activities
Operating cash flow
6.62%-62.3M
-7.87%-15.06M
38.33%-11.32M
-2.49%-14.73M
-5.83%-21.2M
21.59%-66.72M
36.39%-13.96M
-11.45%-18.36M
20.47%-14.37M
29.96%-20.03M
Investing cash flow
Cash flow from continuing investing activities
3.81%16.97M
126.70%27.77M
105.79%2.19M
-95.69%740K
-155.37%-13.73M
-69.37%16.35M
427.52%12.25M
-361.14%-37.88M
-13.29%17.18M
48.28%24.81M
Net PPE purchase and sale
51.61%94K
--8K
245.45%48K
----
----
133.88%62K
--0
-512.50%-33K
----
----
Net investment purchase and sale
3.62%16.87M
126.64%27.76M
105.67%2.15M
-95.89%702K
-155.37%-13.73M
-69.59%16.28M
429.57%12.25M
-361.06%-37.85M
-14.60%17.08M
48.22%24.81M
Cash from discontinued investing activities
Investing cash flow
3.81%16.97M
126.70%27.77M
105.79%2.19M
-95.69%740K
-155.37%-13.73M
-69.37%16.35M
427.52%12.25M
-361.14%-37.88M
-13.29%17.18M
48.28%24.81M
Financing cash flow
Cash flow from continuing financing activities
-64.48%25.55M
732.61%291K
-100.35%-252K
21.38M
7,998.04%4.13M
40,539.55%71.93M
-64.29%-46K
138,221.15%71.93M
0
-66.67%51K
Net common stock issuance
-65.91%24.49M
--0
-100.70%-500K
--21.01M
--3.98M
--71.85M
--0
--71.85M
--0
--0
Proceeds from stock option exercised by employees
1,184.15%1.05M
732.61%291K
222.08%248K
--364K
194.12%150K
-53.67%82K
-64.29%-46K
48.08%77K
--0
-66.67%51K
Cash from discontinued financing activities
Financing cash flow
-64.48%25.55M
732.61%291K
-100.35%-252K
--21.38M
7,998.04%4.13M
40,539.55%71.93M
-64.29%-46K
138,221.15%71.93M
--0
-66.67%51K
Net cash flow
Beginning cash position
60.76%57.04M
-58.75%24.25M
-21.99%33.63M
-34.90%26.24M
60.76%57.04M
-47.06%35.48M
6.66%58.8M
-24.42%43.12M
-27.11%40.31M
-47.06%35.48M
Current changes in cash
-191.78%-19.79M
841.87%13.01M
-159.83%-9.38M
163.34%7.39M
-738.27%-30.8M
168.36%21.56M
91.08%-1.75M
918.00%15.68M
61.23%2.81M
141.18%4.83M
End cash Position
-34.69%37.26M
-34.69%37.26M
-58.75%24.25M
-21.99%33.63M
-34.90%26.24M
60.76%57.04M
60.76%57.04M
6.66%58.8M
-24.42%43.12M
-27.11%40.31M
Free cash flow
6.66%-62.3M
-7.87%-15.06M
38.45%-11.32M
-2.49%-14.73M
-5.83%-21.2M
21.72%-66.75M
36.39%-13.96M
-11.70%-18.4M
21.31%-14.37M
29.98%-20.03M
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.62%-62.3M-7.87%-15.06M38.33%-11.32M-2.49%-14.73M-5.83%-21.2M21.59%-66.72M36.39%-13.96M-11.45%-18.36M20.47%-14.37M29.96%-20.03M
Net income from continuing operations 15.48%-69.68M17.64%-15.99M32.38%-15.56M-3.95%-19.91M12.69%-18.23M9.57%-82.44M7.92%-19.41M-6.25%-23.01M16.48%-19.15M18.16%-20.88M
Operating gains losses -126.26%-94K---8K-114.95%-48K--------2,005.88%358K--06,320.00%321K--0--37K
Depreciation and amortization -21.51%343K-1.16%85K-25.22%86K-24.56%86K-29.51%86K-13.98%437K-31.75%86K-10.85%115K-10.94%114K-2.40%122K
Other non cash items 5.58%2.97M5.57%758K5.65%748K5.59%737K5.51%728K3.08%2.81M5.43%718K4.42%708K1.90%698K0.58%690K
Change In working capital -173.03%-2.69M-120.79%-816K99.52%2.48M-83.37%217K-64.06%-4.57M137.23%3.69M184.17%3.93M-22.97%1.24M97.13%1.31M62.92%-2.79M
-Change in prepaid assets -98.54%33K60.38%255K37.95%927K-116.75%-176K-354.05%-973K122.50%2.27M-91.62%159K-22.85%672K17.17%1.05M114.46%383K
-Change in payables and accrued expense -79.56%927K-104.96%-227K74.63%2.36M53.88%1.57M-14.83%-2.77M156.03%4.54M178.72%4.58M-6.44%1.35M120.61%1.02M42.28%-2.41M
-Change in other current assets ---249K--44K--44K----------0--0--0--------
-Change in other current liabilities -9.28%-3.4M-9.09%-888K-9.32%-856K-9.44%-835K-9.28%-824K-9.61%-3.11M-9.56%-814K-9.51%-783K-9.63%-763K-9.75%-754K
Cash from discontinued investing activities
Operating cash flow 6.62%-62.3M-7.87%-15.06M38.33%-11.32M-2.49%-14.73M-5.83%-21.2M21.59%-66.72M36.39%-13.96M-11.45%-18.36M20.47%-14.37M29.96%-20.03M
Investing cash flow
Cash flow from continuing investing activities 3.81%16.97M126.70%27.77M105.79%2.19M-95.69%740K-155.37%-13.73M-69.37%16.35M427.52%12.25M-361.14%-37.88M-13.29%17.18M48.28%24.81M
Net PPE purchase and sale 51.61%94K--8K245.45%48K--------133.88%62K--0-512.50%-33K--------
Net investment purchase and sale 3.62%16.87M126.64%27.76M105.67%2.15M-95.89%702K-155.37%-13.73M-69.59%16.28M429.57%12.25M-361.06%-37.85M-14.60%17.08M48.22%24.81M
Cash from discontinued investing activities
Investing cash flow 3.81%16.97M126.70%27.77M105.79%2.19M-95.69%740K-155.37%-13.73M-69.37%16.35M427.52%12.25M-361.14%-37.88M-13.29%17.18M48.28%24.81M
Financing cash flow
Cash flow from continuing financing activities -64.48%25.55M732.61%291K-100.35%-252K21.38M7,998.04%4.13M40,539.55%71.93M-64.29%-46K138,221.15%71.93M0-66.67%51K
Net common stock issuance -65.91%24.49M--0-100.70%-500K--21.01M--3.98M--71.85M--0--71.85M--0--0
Proceeds from stock option exercised by employees 1,184.15%1.05M732.61%291K222.08%248K--364K194.12%150K-53.67%82K-64.29%-46K48.08%77K--0-66.67%51K
Cash from discontinued financing activities
Financing cash flow -64.48%25.55M732.61%291K-100.35%-252K--21.38M7,998.04%4.13M40,539.55%71.93M-64.29%-46K138,221.15%71.93M--0-66.67%51K
Net cash flow
Beginning cash position 60.76%57.04M-58.75%24.25M-21.99%33.63M-34.90%26.24M60.76%57.04M-47.06%35.48M6.66%58.8M-24.42%43.12M-27.11%40.31M-47.06%35.48M
Current changes in cash -191.78%-19.79M841.87%13.01M-159.83%-9.38M163.34%7.39M-738.27%-30.8M168.36%21.56M91.08%-1.75M918.00%15.68M61.23%2.81M141.18%4.83M
End cash Position -34.69%37.26M-34.69%37.26M-58.75%24.25M-21.99%33.63M-34.90%26.24M60.76%57.04M60.76%57.04M6.66%58.8M-24.42%43.12M-27.11%40.31M
Free cash flow 6.66%-62.3M-7.87%-15.06M38.45%-11.32M-2.49%-14.73M-5.83%-21.2M21.72%-66.75M36.39%-13.96M-11.70%-18.4M21.31%-14.37M29.98%-20.03M
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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