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BDTX Black Diamond Therapeutics

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2.650
+0.080+3.11%

Close Nov 29 13:00 ET

2.700
+0.050+1.89%

Post 17:01 ET

149.95MMarket Cap-1992P/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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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

15.04%-85.08M

8.76%-21.94M

Net income from continuing operations

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

27.41%-91.17M

18.51%-21.08M

Operating gains losses

-114.95%-48K

----

2,005.88%358K

--0

6,320.00%321K

--0

--37K

342.86%17K

190.00%9K

Depreciation and amortization

-25.22%86K

-24.56%86K

-29.51%86K

-13.98%437K

-31.75%86K

-10.85%115K

-10.94%114K

-2.40%122K

147.80%508K

2.44%126K

Other non cash items

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

36.02%2.73M

-1.45%681K

Change In working capital

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

-241.04%-9.9M

-70.74%-4.66M

-Change in prepaid assets

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

162.53%1.02M

254.77%1.9M

-Change in payables and accrued expense

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

-178.71%-8.09M

-117.74%-5.82M

-Change in other current assets

--44K

----

--0

----

-82.22%16K

--0

-Change in other current liabilities

-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

-64.70%-2.84M

-9.75%-743K

Cash from discontinued investing activities

Operating cash flow

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

15.04%-85.08M

8.76%-21.94M

Investing cash flow

Cash flow from continuing investing activities

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

-59.14%53.37M

-94.63%2.32M

Net PPE purchase and sale

245.45%48K

----

133.88%62K

--0

-512.50%-33K

----

93.25%-183K

102.70%9K

Net investment purchase and sale

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

-59.84%53.55M

-94.69%2.31M

Cash from discontinued investing activities

Investing cash flow

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

-59.14%53.37M

-94.63%2.32M

Financing cash flow

Cash flow from continuing financing activities

-100.35%-252K

21.38M

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

Net common stock issuance

-100.70%-500K

--21.01M

--3.98M

--71.85M

--0

--71.85M

--0

Proceeds from stock option exercised by employees

222.08%248K

--364K

194.12%150K

-53.67%82K

-64.29%-46K

48.08%77K

--0

-66.67%51K

-75.72%177K

---28K

Cash from discontinued financing activities

Financing cash flow

-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

-75.72%177K

---28K

Net cash flow

Beginning cash position

-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

87.07%67.02M

15.27%55.13M

Current changes in cash

-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

-201.11%-31.54M

-202.34%-19.65M

End cash Position

-58.75%24.25M

-21.99%33.63M

-34.90%26.24M

60.76%57.04M

6.66%58.8M

-24.42%43.12M

-27.11%40.31M

-47.06%35.48M

Free cash flow

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

17.10%-85.27M

10.01%-21.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	15.04%-85.08M	8.76%-21.94M
Net income from continuing operations	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	27.41%-91.17M	18.51%-21.08M
Operating gains losses	-114.95%-48K	----	----	2,005.88%358K	--0	6,320.00%321K	--0	--37K	342.86%17K	190.00%9K
Depreciation and amortization	-25.22%86K	-24.56%86K	-29.51%86K	-13.98%437K	-31.75%86K	-10.85%115K	-10.94%114K	-2.40%122K	147.80%508K	2.44%126K
Other non cash items	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	36.02%2.73M	-1.45%681K
Change In working capital	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	-241.04%-9.9M	-70.74%-4.66M
-Change in prepaid assets	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	162.53%1.02M	254.77%1.9M
-Change in payables and accrued expense	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	-178.71%-8.09M	-117.74%-5.82M
-Change in other current assets	--44K	----	----	--0	--0	--0	----	----	-82.22%16K	--0
-Change in other current liabilities	-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	-64.70%-2.84M	-9.75%-743K
Cash from discontinued investing activities
Operating cash flow	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	15.04%-85.08M	8.76%-21.94M
Investing cash flow
Cash flow from continuing investing activities	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	-59.14%53.37M	-94.63%2.32M
Net PPE purchase and sale	245.45%48K	----	----	133.88%62K	--0	-512.50%-33K	----	----	93.25%-183K	102.70%9K
Net investment purchase and sale	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	-59.84%53.55M	-94.69%2.31M
Cash from discontinued investing activities
Investing cash flow	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	-59.14%53.37M	-94.63%2.32M
Financing cash flow
Cash flow from continuing financing activities	-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	-75.72%177K	-28K
Net common stock issuance	-100.70%-500K	--21.01M	--3.98M	--71.85M	--0	--71.85M	--0	--0	--0	--0
Proceeds from stock option exercised by employees	222.08%248K	--364K	194.12%150K	-53.67%82K	-64.29%-46K	48.08%77K	--0	-66.67%51K	-75.72%177K	---28K
Cash from discontinued financing activities
Financing cash flow	-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	-75.72%177K	---28K
Net cash flow
Beginning cash position	-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	87.07%67.02M	15.27%55.13M
Current changes in cash	-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	-201.11%-31.54M	-202.34%-19.65M
End cash Position	-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	-47.06%35.48M	-47.06%35.48M
Free cash flow	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	17.10%-85.27M	10.01%-21.94M
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data