CoverageForm 410-K10-Q8-K13D13G13F

BDTX · Black Diamond Therapeutics, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · BDTX

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue-----$0
Cost of Revenue------
Gross Profit------
R&D$33.56M$51.31M$59.35M$64.44M$96.83M$48.21M
SG&A$16.57M$27.47M$27.11M$28.39M$30.04M$21.36M
Total Operating Expenses$57.48M$78.78M$86.46M$92.83M$126.87M$69.57M
D&A$325.0K$343.0K$437.0K$508.0K$205.0K$52.0K
Operating Income$12.52M($78.78M)($86.46M)($92.83M)($126.87M)($69.57M)
Interest Expense----$0$1.0K
Income Tax$0$0$0$0$0$0
Net Income$22.37M($69.68M)($82.44M)($91.17M)($125.60M)($67.25M)
EPS - Basic$0.39($1.27)($1.88)($2.52)($2.05)-
EPS - Diluted$0.39($1.27)($1.88)($2.52)($2.05)-

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$20.99M$36.44M$56.22M$34.31M$65.80M$34.60M
Accounts Receivable------
Inventory------
Accounts Payable$579.0K$4.01M$2.32M$1.88M$4.11M$2.54M
Current Assets$132.44M$101.18M$134.03M$127.71M$215.70M$319.55M
Total Assets$143.01M$122.64M$158.57M$156.25M$247.68M$329.67M
Current Liabilities$15.73M$20.57M$19.65M$15.26M$23.64M$14.22M
Long-term Debt------
Total Liabilities$30.80M$39.35M$41.83M$40.56M$51.78M$21.91M
Stockholders' Equity$112.21M$83.28M$116.74M$115.69M$195.90M$307.76M
Retained Earnings($464.74M)($487.11M)($417.43M)($334.99M)($243.82M)($118.22M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$29.61M($62.30M)($66.72M)($85.08M)($100.15M)($52.15M)
Investing Cash Flow($44.91M)$16.97M$16.35M$53.37M$130.61M($281.69M)
Financing Cash Flow($146.0K)$25.55M$71.93M$177.0K$729.0K$214.94M
CapEx-$0$33.0K$192.0K$2.71M$142.0K
Free Cash Flow-($62.30M)($66.75M)($85.27M)($102.86M)($52.29M)

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin------
EBITDA margin------
Net margin------
Free cash flow margin------
FCF / Net income-0.890.810.940.820.78
R&D / Revenue------
SG&A / Revenue------
Effective tax rate0.0%-----
Return on assets15.6%-56.8%-52.0%-58.3%-50.7%-20.4%
Return on equity19.9%-83.7%-70.6%-78.8%-64.1%-21.9%
Return on invested capital------
Liquidity
Current ratio8.424.926.828.379.1222.48
Quick ratio8.424.926.828.379.1222.48
Cash ratio1.331.772.862.252.782.43
Leverage
Debt / Equity------
Debt / Assets------
Debt / EBITDA------
Interest coverage------69570.0x
Equity multiplier1.271.471.361.351.261.07
Liabilities / Assets0.220.320.260.260.210.07
Efficiency
Asset turnover-----0.00
Inventory turnover------
Days sales outstanding------
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E6.2x-----
P / B1.2x1.4x1.1x0.6x0.9x-
P / S------
EV / EBITDA9.3x-----
Growth
Revenue growth (YoY)------
Revenue CAGR (3y)------
Revenue CAGR (5y)------
Gross profit growth (YoY)------
Operating income growth (YoY)-8.9%6.9%26.8%-82.4%-681.3%
Net income growth (YoY)-15.5%9.6%27.4%-86.7%-653.0%
EPS growth (YoY)-32.4%25.4%-22.9%--
EPS CAGR (3y)------
EPS CAGR (5y)------
FCF growth (YoY)-6.7%21.7%17.1%-96.7%-513.0%
FCF CAGR (5y)------
Book value growth (YoY)34.7%-28.7%0.9%-40.9%-36.3%-

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • -Asset turnover improved

Peer comparison

Same SIC group: Biological Products, (No Diagnostic Substances)

CompanyRevenue (last FY)Net marginROE
TWST---16.4%
AMGN$36.75B21.0%89.1%
RXRX$74.68M-863.4%-57.0%
MRNA$1.94B-145.2%-32.6%
DNA$170.16M-183.8%-61.5%

Comparing Black Diamond Therapeutics against the 5 most active filers in the same SIC group.