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Black Diamond Therapeutics Inc
NASDAQ:BDTX

Watchlist Manager
Black Diamond Therapeutics Inc Logo
Black Diamond Therapeutics Inc
NASDAQ:BDTX
Watchlist
Price: 2.335 USD 4.24% Market Closed
Market Cap: $133m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+95%
10Y
-
Financing Cash Flow
+
3Y
+400%
5Y
-100%
10Y
-

Cash Flow Statement
Black Diamond Therapeutics Inc

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Cash Flow Statement
Currency: USD
Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(13)
(22)
(28)
(35)
(44)
(46)
(55)
(67)
(85)
(105)
(122)
(126)
(121)
(109)
(96)
(91)
(87)
(83)
(84)
(82)
(80)
(81)
(73)
(70)
5
14
21
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
1
4
5
7
8
8
9
12
13
14
14
13
13
12
11
11
11
10
9
11
11
11
11
7
7
Other Non-Cash Items
0
6
8
10
12
7
7
10
12
17
19
18
18
17
16
15
15
14
14
12
10
11
10
10
10
7
8
Change in Working Capital
(3)
(0)
1
0
3
1
3
5
8
12
11
7
(2)
(5)
(8)
(10)
(5)
(5)
(5)
4
2
1
2
(3)
(3)
(4)
(9)
Cash from Operating Activities
(15)
N/A
(16)
-5%
(20)
-21%
(25)
-26%
(29)
-18%
(38)
-29%
(44)
-16%
(52)
-19%
(65)
-25%
(77)
-18%
(92)
-20%
(100)
-9%
(104)
-4%
(97)
+7%
(87)
+10%
(85)
+2%
(77)
+10%
(73)
+5%
(75)
-3%
(67)
+11%
(68)
-2%
(68)
-1%
(61)
+11%
(62)
-2%
13
N/A
18
+45%
21
+17%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(1)
(2)
(3)
(3)
(2)
(1)
(0)
(0)
0
(0)
(0)
0
0
0
0
0
0
0
Other Items
0
0
(0)
0
(0)
(280)
(275)
(282)
(278)
51
83
133
147
118
95
54
62
59
6
16
(22)
(39)
1
17
39
(21)
(14)
Cash from Investing Activities
(0)
N/A
(0)
+67%
(0)
-67%
(0)
+60%
(0)
+50%
(280)
-2 796 400%
(275)
+2%
(282)
-2%
(278)
+1%
50
N/A
81
+63%
131
+62%
144
+10%
115
-20%
94
-18%
53
-43%
61
+15%
59
-4%
6
-89%
16
+154%
(22)
N/A
(39)
-74%
1
N/A
17
+1 262%
39
+132%
(21)
N/A
(14)
+32%
Financing Cash Flow
Net Issuance of Common Stock
52
52
92
130
343
343
299
215
2
2
2
1
0
0
0
0
0
0
72
72
76
98
25
26
22
(0)
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
(0)
(0)
(2)
0
(2)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
52
N/A
52
0%
92
+75%
128
+40%
342
+167%
342
+0%
298
-13%
215
-28%
2
-99%
2
+12%
2
-12%
1
-53%
0
-45%
0
-48%
0
N/A
0
-14%
0
-56%
0
N/A
72
+89 838%
72
0%
76
+6%
98
+29%
25
-75%
26
+2%
22
-14%
(0)
N/A
1
N/A
Change in Cash
Net Change in Cash
37
N/A
36
-2%
72
+99%
103
+43%
312
+203%
24
-92%
(21)
N/A
(119)
-458%
(342)
-188%
(25)
+93%
(10)
+62%
31
N/A
40
+28%
18
-54%
7
-61%
(32)
N/A
(15)
+52%
(14)
+7%
4
N/A
22
+486%
(14)
N/A
(9)
+36%
(35)
-283%
(20)
+43%
74
N/A
(2)
N/A
8
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(16)
-5%
(20)
-21%
(25)
-26%
(29)
-18%
(38)
-30%
(44)
-16%
(52)
-19%
(65)
-25%
(78)
-19%
(94)
-21%
(103)
-9%
(107)
-4%
(99)
+7%
(88)
+12%
(85)
+3%
(77)
+10%
(73)
+5%
(75)
-3%
(67)
+11%
(68)
-2%
(68)
-1%
(61)
+11%
(62)
-2%
13
N/A
18
+45%
21
+17%

See Also

Summary
BDTX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BDTX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BDTX stock valuation using valuation multiples.
Wall Street Estimates
BDTX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BDTX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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