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Black Diamond Therapeutics, Inc. (BDTX) 10-Year Financial Performance & Capital Metrics

BDTX • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsSolid Tumor Oncology
AboutBlack Diamond Therapeutics, Inc., a biotechnology company, discover, develops, and commercializes medicines for patient with genetically defined tumors. It develops BDTX-189, an irreversible small molecule inhibitor that is designed to targets oncogenic proteins defined by the non-canonical epidermal growth factor receptor (EGFR) and human epidermal growth factor receptor 2 driver mutations. The company is also developing BDTX-1535, a brain-penetrant inhibitor of EGFR mutations, including canonical, intrinsic resistance, and acquired resistance mutations; and BDTX-4933, a brain-penetrant inhibitor of oncogenic BRAF class I, II and III alterations. It has a strategic partnership with OpenEye Scientific Software, Inc. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018. Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.Show more
  • Revenue $0
  • EBITDA -$78M +8.8%
  • Net Income -$70M +15.5%
  • EPS (Diluted) -1.27 +32.4%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -69.67% +1.8%
  • ROIC -76.31% -14.9%
  • Debt/Equity 0.27 +22.9%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Shares diluted 25.2% in last year
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM129.41%

EPS CAGR

10Y-
5Y-
3Y-
TTM125.71%

ROCE

10Y Avg-45.87%
5Y Avg-50.95%
3Y Avg-59.34%
Latest-65.38%

Peer Comparison

Solid Tumor Oncology
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Size & Scale
Valuation
Per Share
Growth
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Quality & Returns
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Momentum & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TLXTelix Pharmaceuticals Limited2.49B7.4353.0755.85%3.98%15.63%0.36%1.02
EXELExelixis, Inc.12.18B45.4425.8218.49%29.63%31.37%5.2%0.09
BBOTBridgeBio Oncology Therapeutics Inc.919.87M11.5025-25.73%
INBXInhibrx Biosciences, Inc.1.04B71.800.62-88.89%-110.78%-421.09%0.06
NUVBNuvation Bio Inc.2.1B6.14-2.91-8.13%-66.74%0.02
RLAYRelay Therapeutics, Inc.1.32B7.63-3.23-60.83%-26.71%-48.97%0.06
ORICORIC Pharmaceuticals, Inc.1.12B11.52-6.30-33.24%0.01
ZLABZai Lab Limited2.09B18.82-7.2449.59%-46.83%-27.21%0.18

Profit & Loss

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Sales/Revenue+00000000
Revenue Growth %--------
Cost of Goods Sold+24K44K47K000437K0
COGS % of Revenue--------
Gross Profit+-24K-44K-47K000-437K0
Gross Margin %--------
Gross Profit Growth %--0.83%-0.07%1%---1%
Operating Expenses+4.12M8.9M29.33M69.57M126.87M92.83M86.02M78.78M
OpEx % of Revenue--------
Selling, General & Admin666K1.95M7.58M21.36M30.04M28.39M27.11M27.47M
SG&A % of Revenue--------
Research & Development3.45M6.95M21.75M48.21M96.83M64.44M58.91M51.31M
R&D % of Revenue--------
Other Operating Expenses-6K-16K000000
Operating Income+-4.12M-8.9M-8.9M-69.57M-126.87M-92.83M-86.46M-78.78M
Operating Margin %--------
Operating Income Growth %--1.16%0%-6.81%-0.82%0.27%0.07%0.09%
EBITDA+-4.09M-8.86M-8.86M-68.97M-126.67M-92.32M-86.02M-78.44M
EBITDA Margin %--------
EBITDA Growth %--1.16%0%-6.79%-0.84%0.27%0.07%0.09%
D&A (Non-Cash Add-back)24K44K47K600K205K508K437K343K
EBIT-4.12M-8.93M-29.33M-67.25M-126.87M-92.83M-86.46M-78.78M
Net Interest Income+00461K4.04M3.46M2.03M1.92M2.18M
Interest Income04K461K4.04M3.46M2.03M1.92M2.18M
Interest Expense65K001K0000
Other Income/Expense-483K-27K-5.93M2.32M1.28M1.66M4.02M9.11M
Pretax Income+-4.6M-8.93M-35.26M-67.25M-125.6M-91.17M-82.44M-69.68M
Pretax Margin %--------
Income Tax+0-27K000000
Effective Tax Rate %1%1%1%1%1%1%1%1%
Net Income+-4.6M-8.93M-35.26M-67.25M-125.6M-91.17M-82.44M-69.68M
Net Margin %--------
Net Income Growth %--0.94%-2.95%-0.91%-0.87%0.27%0.1%0.15%
Net Income (Continuing)-4.6M-8.93M-35.26M-67.25M-125.6M-91.17M-82.44M-69.68M
Discontinued Operations00000000
Minority Interest00000000
EPS (Diluted)+-0.64-0.64-1.15-2.04-3.47-2.52-1.88-1.27
EPS Growth %-0%-0.8%-0.77%-0.7%0.27%0.25%0.32%
EPS (Basic)-0.64-0.64-1.15-2.04-3.47-2.52-1.88-1.27
Diluted Shares Outstanding7.2M13.95M35.91M32.91M36.19M36.23M43.95M55.03M
Basic Shares Outstanding7.2M13.95M35.91M32.91M36.19M36.23M43.95M55.03M
Dividend Payout Ratio--------

Balance Sheet

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Current Assets+7.91M51.68M155.71M319.55M215.7M127.71M134.03M101.18M
Cash & Short-Term Investments7.88M51.66M154.67M315.07M209.79M122.81M131.4M98.58M
Cash Only7.88M51.66M154.67M34.6M65.8M34.31M56.22M36.44M
Short-Term Investments000280.46M143.99M88.49M75.18M62.14M
Accounts Receivable00000000
Days Sales Outstanding--------
Inventory00000000
Days Inventory Outstanding--------
Other Current Assets000004.9M2.63M2.6M
Total Non-Current Assets+107K142K2.58M10.12M31.98M28.55M24.53M21.46M
Property, Plant & Equipment102K134K164K8.79M30.74M27.38M23.71M20.4M
Fixed Asset Turnover--------
Goodwill00000000
Intangible Assets00000000
Long-Term Investments00000000
Other Non-Current Assets5K8K2.42M1.33M1.24M1.17M823K1.07M
Total Assets+8.02M51.83M158.29M329.67M247.68M156.25M158.57M122.64M
Asset Turnover--------
Asset Growth %-5.46%2.05%1.08%-0.25%-0.37%0.01%-0.23%
Total Current Liabilities+2.23M2.58M4.86M14.22M23.64M15.26M19.65M20.57M
Accounts Payable152K416K1.96M2.54M4.11M1.88M2.32M4.01M
Days Payables Outstanding2.31K3.45K15.25K---1.94K-
Short-Term Debt00000000
Deferred Revenue (Current)00000000
Other Current Liabilities00000000
Current Ratio3.55x20.07x32.02x22.48x9.12x8.37x6.82x4.92x
Quick Ratio3.55x20.07x32.02x22.48x9.12x8.37x6.82x4.92x
Cash Conversion Cycle--------
Total Non-Current Liabilities+12.47M64.79M200.59M7.69M28.14M25.3M22.18M18.78M
Long-Term Debt060.77M000000
Capital Lease Obligations0007.69M28.14M25.3M22.18M18.78M
Deferred Tax Liabilities00000000
Other Non-Current Liabilities12.47M4.02M200.59M00000
Total Liabilities14.7M67.37M205.45M21.91M51.78M40.56M41.83M39.35M
Total Debt+12.46M60.77M08.74M28.46M28.14M25.3M22.19M
Net Debt4.58M9.11M-154.67M-25.86M-37.34M-6.17M-30.92M-14.25M
Debt / Equity---0.03x0.15x0.24x0.22x0.27x
Debt / EBITDA--------
Net Debt / EBITDA--------
Interest Coverage-63.37x---69570.00x----
Total Equity+-6.67M-15.54M-47.16M307.76M195.9M115.69M116.74M83.28M
Equity Growth %--1.33%-2.03%7.53%-0.36%-0.41%0.01%-0.29%
Book Value per Share-0.93-1.11-1.319.355.413.192.661.51
Total Shareholders' Equity-6.67M-15.54M-47.16M307.76M195.9M115.69M116.74M83.28M
Common Stock1K1K1K5K5K5K7K7K
Retained Earnings-6.78M-15.71M-50.97M-118.22M-243.82M-334.99M-417.43M-487.11M
Treasury Stock56K100K000000
Accumulated OCI-56K-100K0614K-414K-1.82M-27K24K
Minority Interest00000000

Cash Flow

Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+-2.35M-8.45M-24.67M-52.15M-100.15M-85.08M-66.72M-62.3M
Operating CF Margin %--------
Operating CF Growth %--2.6%-1.92%-1.11%-0.92%0.15%0.22%0.07%
Net Income-4.6M-8.93M-35.26M-67.25M-125.6M-91.17M-82.44M-69.68M
Depreciation & Amortization24K44K47K52K205K508K437K343K
Stock-Based Compensation5K64K3.64M7.76M14.04M12.2M9.6M10.63M
Deferred Taxes412K001.73M2.18M000
Other Non-Cash Items66K15K6.43M524K2.01M3.28M2M-905K
Working Capital Changes1.74M354K463K5.04M7.02M-9.9M3.69M-2.69M
Change in Receivables00000000
Change in Inventory00000000
Change in Payables-59K264K1.45M1.07M1.57M-2.23M597K1.68M
Cash from Investing+-77K-76K-21K-281.69M130.61M53.37M16.35M16.97M
Capital Expenditures-77K-76K-21K-142K-2.71M-192K-33K0
CapEx % of Revenue--------
Acquisitions--------
Investments--------
Other Investing000-118K-2.7M095K0
Cash from Financing+9.97M52.31M127.76M214.94M729K177K71.93M25.55M
Debt Issued (Net)--------
Equity Issued (Net)--------
Dividends Paid00000000
Share Repurchases--------
Other Financing10.02M0-1.74M1.1M0082K1.05M
Net Change in Cash--------
Free Cash Flow+-2.43M-8.53M-24.7M-52.29M-102.86M-85.27M-66.75M-62.3M
FCF Margin %--------
FCF Growth %--2.51%-1.9%-1.12%-0.97%0.17%0.22%0.07%
FCF per Share-0.34-0.61-0.69-1.59-2.84-2.35-1.52-1.13
FCF Conversion (FCF/Net Income)0.51x0.95x0.70x0.78x0.80x0.93x0.81x0.89x
Interest Paid00000000
Taxes Paid00000000

Key Ratios

Metric20172018201920202021202220232024
Return on Equity (ROE)----51.61%-49.87%-58.52%-70.94%-69.67%
Return on Invested Capital (ROIC)----130.33%-43.21%-51.94%-66.39%-76.31%
Debt / Equity---0.03x0.15x0.24x0.22x0.27x
Interest Coverage-63.37x---69570.00x----
FCF Conversion0.51x0.95x0.70x0.78x0.80x0.93x0.81x0.89x

Frequently Asked Questions

Growth & Financials

Black Diamond Therapeutics, Inc. (BDTX) reported $70.0M in revenue for fiscal year 2024.

Black Diamond Therapeutics, Inc. (BDTX) grew revenue by 0.0% over the past year. Growth has been modest.

Yes, Black Diamond Therapeutics, Inc. (BDTX) is profitable, generating $21.5M in net income for fiscal year 2024 (30.7% net margin).

Dividend & Returns

Black Diamond Therapeutics, Inc. (BDTX) has a return on equity (ROE) of -69.7%. Negative ROE indicates the company is unprofitable.

Black Diamond Therapeutics, Inc. (BDTX) generated $21.3M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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