8-K Announcements
6Mar 16, 2026·SEC
Dec 3, 2025·SEC
Nov 6, 2025·SEC
Black Diamond Therapeutics, Inc. (BDTX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Black Diamond Therapeutics, Inc. (BDTX) stock price & volume — 10-year historical chart
Black Diamond Therapeutics, Inc. (BDTX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Black Diamond Therapeutics, Inc. (BDTX) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 16, 2026 | $0.14vs $0.18+22.2% | —vs $9M |
| Q4 2025 | Nov 6, 2025 | $0.15vs $0.22+31.8% | — |
| Q3 2025 | Aug 7, 2025 | $0.19vs $0.25+24.0% | — |
| Q2 2025 | May 12, 2025 | $0.98vs $0.02+4800.0% | $70Mvs $28M+150.0% |
Black Diamond Therapeutics, Inc. (BDTX) competitors in Oncology Therapeutics Developers — business model, growth, and fundamentals comparison
Black Diamond Therapeutics, Inc. (BDTX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Black Diamond Therapeutics, Inc. (BDTX) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70M |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | 24K | 44K | 47K | 0 | 0 | 0 | 437K | 0 | 0 | 86K |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -24K▲ 0% | -44K▼ 83.3% | -47K▼ 6.8% | 0▲ 100.0% | 0▲ 0% | 0▲ 0% | -437K▲ 0% | 0▲ 100.0% | 0▲ 0% | 69.91M▲ 0% |
| Gross Margin % | - | - | - | - | - | - | - | - | - | 99.88% |
| Gross Profit Growth % | - | -83.33% | -6.82% | 100% | - | - | - | 100% | - | - |
| Operating Expenses | 4.12M | 8.9M | 29.33M | 69.57M | 126.87M | 92.83M | 86.02M | 78.78M | 57.48M | 58.06M |
| OpEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Selling, General & Admin | 666K | 1.95M | 7.58M | 21.36M | 30.04M | 28.39M | 27.11M | 27.47M | 16.57M | 18.58M |
| SG&A % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Research & Development | 3.45M | 6.95M | 21.75M | 48.21M | 96.83M | 64.44M | 58.91M | 51.31M | 33.56M | 39.56M |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -6K | -16K | 0 | 0 | 0 | 0 | 0 | 0 | 7.35M | -86K |
| Operating Income | -4.12M▲ 0% | -8.9M▼ 116.2% | -8.9M▲ 0.0% | -69.57M▼ 681.3% | -126.87M▼ 82.4% | -92.83M▲ 26.8% | -86.46M▲ 6.9% | -78.78M▲ 8.9% | 12.52M▲ 115.9% | 11.86M▲ 0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | 16.94% |
| Operating Income Growth % | - | -116.17% | 0% | -681.33% | -82.37% | 26.83% | 6.86% | 8.88% | 115.89% | - |
| EBITDA | -4.09M | -8.86M | -8.86M | -68.97M | -126.67M | -92.32M | -86.02M | -78.44M | 12.85M | 12.2M |
| EBITDA Margin % | - | - | - | - | - | - | - | - | - | 17.43% |
| EBITDA Growth % | - | -116.36% | 0.03% | -678.71% | -83.66% | 27.12% | 6.82% | 8.82% | 116.38% | 115.06% |
| D&A (Non-Cash Add-back) | 24K | 44K | 47K | 600K | 205K | 508K | 437K | 343K | 325K | 344K |
| EBIT | -4.12M | -8.93M | -29.33M | -67.25M | -126.87M | -92.83M | -86.46M | -78.78M | 0 | 17.2M |
| Net Interest Income | 0 | 0 | 461K | 4.04M | 3.46M | 2.03M | 1.92M | 2.18M | 0 | 3.44M |
| Interest Income | 0 | 4K | 461K | 4.04M | 3.46M | 2.03M | 1.92M | 2.18M | 4.06M | 3.44M |
| Interest Expense | 65K | 0 | 0 | 1K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income/Expense | -483K | -27K | -5.93M | 2.32M | 1.28M | 1.66M | 4.02M | 9.11M | 9.85M | 9.64M |
| Pretax Income | -4.6M▲ 0% | -8.93M▼ 94.1% | -35.26M▼ 294.8% | -67.25M▼ 90.7% | -125.6M▼ 86.7% | -91.17M▲ 27.4% | -82.44M▲ 9.6% | -69.68M▲ 15.5% | 22.37M▲ 132.1% | 21.5M▲ 0% |
| Pretax Margin % | - | - | - | - | - | - | - | - | - | 30.71% |
| Income Tax | 0 | -27K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | -4.6M▲ 0% | -8.93M▼ 94.1% | -35.26M▼ 294.8% | -67.25M▼ 90.7% | -125.6M▼ 86.7% | -91.17M▲ 27.4% | -82.44M▲ 9.6% | -69.68M▲ 15.5% | 22.37M▲ 132.1% | 21.5M▲ 0% |
| Net Margin % | - | - | - | - | - | - | - | - | - | 30.71% |
| Net Income Growth % | - | -94.07% | -294.78% | -90.75% | -86.75% | 27.41% | 9.57% | 15.48% | 132.1% | 129.41% |
| Net Income (Continuing) | -4.6M | -8.93M | -35.26M | -67.25M | -125.6M | -91.17M | -82.44M | -69.68M | 22.37M | 21.5M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.64▲ 0% | -0.64▲ 0.0% | -1.15▼ 79.7% | -2.04▼ 77.4% | -3.47▼ 70.1% | -2.52▲ 27.4% | -1.88▲ 25.4% | -1.27▲ 32.4% | 0.39▲ 130.7% | 0.38▲ 0% |
| EPS Growth % | - | 0% | -79.69% | -77.39% | -70.1% | 27.38% | 25.4% | 32.45% | 130.71% | 125.71% |
| EPS (Basic) | -0.64 | -0.64 | -1.15 | -2.04 | -3.47 | -2.52 | -1.88 | -1.27 | 0.39 | - |
| Diluted Shares Outstanding | 7.2M | 13.95M | 35.91M | 32.91M | 36.19M | 36.23M | 43.95M | 55.03M | 57.56M | 56.93M |
| Basic Shares Outstanding | 7.2M | 13.95M | 35.91M | 32.91M | 36.19M | 36.23M | 43.95M | 55.03M | 56.87M | 56.65M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Black Diamond Therapeutics, Inc. (BDTX) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 7.91M | 51.68M | 155.71M | 319.55M | 215.7M | 127.71M | 134.03M | 101.18M | 132.44M | 138.99M |
| Cash & Short-Term Investments | 7.88M | 51.66M | 154.67M | 315.07M | 209.79M | 122.81M | 131.4M | 98.58M | 20.99M | 135.5M |
| Cash Only | 7.88M | 51.66M | 154.67M | 34.6M | 65.8M | 34.31M | 56.22M | 36.44M | 20.99M | 30.86M |
| Short-Term Investments | 0 | 0 | 0 | 280.46M | 143.99M | 88.49M | 75.18M | 62.14M | 0 | 104.64M |
| Accounts Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 4.9M | 2.63M | 2.6M | 111.45M | 0 |
| Total Non-Current Assets | 107K | 142K | 2.58M | 10.12M | 31.98M | 28.55M | 24.53M | 21.46M | 10.57M | 18.74M |
| Property, Plant & Equipment | 102K | 134K | 164K | 8.79M | 30.74M | 27.38M | 23.71M | 20.4M | 9.67M | 17.8M |
| Fixed Asset Turnover | - | - | - | - | - | - | - | - | - | 3.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 5K | 8K | 2.42M | 1.33M | 1.24M | 1.17M | 823K | 1.07M | 902K | 4.02M |
| Total Assets | 8.02M▲ 0% | 51.83M▲ 546.1% | 158.29M▲ 205.4% | 329.67M▲ 108.3% | 247.68M▼ 24.9% | 156.25M▼ 36.9% | 158.57M▲ 1.5% | 122.64M▼ 22.7% | 143.01M▲ 16.6% | 157.73M▲ 0% |
| Asset Turnover | - | - | - | - | - | - | - | - | - | 0.45x |
| Asset Growth % | - | 546.13% | 205.44% | 108.26% | -24.87% | -36.91% | 1.48% | -22.66% | 16.61% | 26.32% |
| Total Current Liabilities | 2.23M | 2.58M | 4.86M | 14.22M | 23.64M | 15.26M | 19.65M | 20.57M | 15.73M | 15.54M |
| Accounts Payable | 152K | 416K | 1.96M | 2.54M | 4.11M | 1.88M | 2.32M | 4.01M | 579K | 975K |
| Days Payables Outstanding | 2.31K | 3.45K | 15.25K | - | - | - | 1.94K | - | - | 8.89K |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.73M | 0 |
| Current Ratio | 3.55x | 20.07x | 32.02x | 22.48x | 9.12x | 8.37x | 6.82x | 4.92x | 8.42x | 8.42x |
| Quick Ratio | 3.55x | 20.07x | 32.02x | 22.48x | 9.12x | 8.37x | 6.82x | 4.92x | 8.42x | 8.42x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 12.47M | 64.79M | 200.59M | 7.69M | 28.14M | 25.3M | 22.18M | 18.78M | 15.07M | 16.04M |
| Long-Term Debt | 0 | 60.77M | 0 | 0 | 0 | 0 | 0 | 0 | 15.07M | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 7.69M | 28.14M | 25.3M | 22.18M | 18.78M | 0 | 69.67M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 12.47M | 4.02M | 200.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14.7M | 67.37M | 205.45M | 21.91M | 51.78M | 40.56M | 41.83M | 39.35M | 30.8M | 31.58M |
| Total Debt | 12.46M | 60.77M | 0 | 8.74M | 28.46M | 28.14M | 25.3M | 22.19M | 15.07M | 16.04M |
| Net Debt | 4.58M | 9.11M | -154.67M | -25.86M | -37.34M | -6.17M | -30.92M | -14.25M | -5.92M | -14.83M |
| Debt / Equity | - | - | - | 0.03x | 0.15x | 0.24x | 0.22x | 0.27x | 0.13x | 0.13x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 1.17x | 1.31x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | -0.46x | -0.46x |
| Interest Coverage | -63.37x | - | - | -69570.00x | - | - | - | - | - | - |
| Total Equity | -6.67M▲ 0% | -15.54M▼ 132.8% | -47.16M▼ 203.4% | 307.76M▲ 752.6% | 195.9M▼ 36.3% | 115.69M▼ 40.9% | 116.74M▲ 0.9% | 83.28M▼ 28.7% | 112.21M▲ 34.7% | 126.15M▲ 0% |
| Equity Growth % | - | -132.84% | -203.42% | 752.62% | -36.35% | -40.94% | 0.9% | -28.66% | 34.73% | 55.95% |
| Book Value per Share | -0.93 | -1.11 | -1.31 | 9.35 | 5.41 | 3.19 | 2.66 | 1.51 | 1.95 | 2.22 |
| Total Shareholders' Equity | -6.67M | -15.54M | -47.16M | 307.76M | 195.9M | 115.69M | 116.74M | 83.28M | 112.21M | 126.15M |
| Common Stock | 1K | 1K | 1K | 5K | 5K | 5K | 7K | 7K | 8K | 8K |
| Retained Earnings | -6.78M | -15.71M | -50.97M | -118.22M | -243.82M | -334.99M | -417.43M | -487.11M | -464.74M | -449.62M |
| Treasury Stock | 56K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -56K | -100K | 0 | 614K | -414K | -1.82M | -27K | 24K | 101K | 142K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Black Diamond Therapeutics, Inc. (BDTX) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -2.35M | -8.45M | -24.67M | -52.15M | -100.15M | -85.08M | -66.72M | -62.3M | 29.61M | 29.61M |
| Operating CF Margin % | - | - | - | - | - | - | - | - | - | - |
| Operating CF Growth % | - | -259.59% | -191.86% | -111.34% | -92.05% | 15.04% | 21.59% | 6.62% | 147.53% | 412.55% |
| Net Income | -4.6M | -8.93M | -35.26M | -67.25M | -125.6M | -91.17M | -82.44M | -69.68M | 22.37M | 21.5M |
| Depreciation & Amortization | 24K | 44K | 47K | 52K | 205K | 508K | 437K | 343K | 325K | 344K |
| Stock-Based Compensation | 5K | 64K | 3.64M | 7.76M | 14.04M | 12.2M | 9.6M | 10.63M | 6.63M | 5.11M |
| Deferred Taxes | 412K | 0 | 0 | 1.73M | 2.18M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 66K | 15K | 6.43M | 524K | 2.01M | 3.28M | 2M | -905K | 294K | 2.95M |
| Working Capital Changes | 1.74M | 354K | 463K | 5.04M | 7.02M | -9.9M | 3.69M | -2.69M | 0 | -8.56M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -59K | 264K | 1.45M | 1.07M | 1.57M | -2.23M | 597K | 1.68M | -3.43M | -996K |
| Cash from Investing | -77K | -76K | -21K | -281.69M | 130.61M | 53.37M | 16.35M | 16.97M | -44.91M | -14.25M |
| Capital Expenditures | -77K | -76K | -21K | -142K | -2.71M | -192K | -33K | 0 | 0 | 0 |
| CapEx % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | 0 | 0 | 0 | 118K | 2.7M | 9K | 0 | 94K | 0 | 11K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | -118K | -2.7M | 0 | 95K | 0 | 101K | 24K |
| Cash from Financing | 9.97M | 52.31M | 127.76M | 214.94M | 729K | 177K | 71.93M | 25.55M | -146K | 341K |
| Debt Issued (Net) | -50K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 1000K | 1000K | 1000K | 729K | 177K | 1000K | 1000K | 0 | 50K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 10.02M | 0 | -1.74M | 1.1M | 0 | 0 | 82K | 1.05M | -146K | 291K |
| Net Change in Cash | 7.55M▲ 0% | 43.78M▲ 480.2% | 103.06M▲ 135.4% | -118.89M▼ 215.4% | 31.19M▲ 126.2% | -31.54M▼ 201.1% | 21.56M▲ 168.4% | -19.79M▼ 191.8% | -15.44M▲ 22.0% | 7.44M▲ 0% |
| Free Cash Flow | -2.43M▲ 0% | -8.53M▼ 251.3% | -24.7M▼ 189.5% | -52.29M▼ 111.7% | -102.86M▼ 96.7% | -85.27M▲ 17.1% | -66.75M▲ 21.7% | -62.3M▲ 6.7% | 29.61M▲ 147.5% | 21.35M▲ 0% |
| FCF Margin % | - | - | - | - | - | - | - | - | - | 30.49% |
| FCF Growth % | - | -251.32% | -189.51% | -111.74% | -96.71% | 17.1% | 21.72% | 6.66% | 147.53% | 145.93% |
| FCF per Share | -0.34 | -0.61 | -0.69 | -1.59 | -2.84 | -2.35 | -1.52 | -1.13 | 0.51 | 0.51 |
| FCF Conversion (FCF/Net Income) | 0.51x | 0.95x | 0.70x | 0.78x | 0.80x | 0.93x | 0.81x | 0.89x | 1.32x | 0.99x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Black Diamond Therapeutics, Inc. (BDTX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -51.61% | -49.87% | -58.52% | -70.94% | -69.67% | 22.88% | 17.78% |
| Return on Invested Capital (ROIC) | - | - | -130.33% | -43.21% | -51.94% | -66.39% | -76.31% | 10.71% | 10.71% |
| Gross Margin | - | - | - | - | - | - | - | - | 99.88% |
| Net Margin | - | - | - | - | - | - | - | - | 30.71% |
| Debt / Equity | - | - | 0.03x | 0.15x | 0.24x | 0.22x | 0.27x | 0.13x | 0.13x |
| Interest Coverage | - | - | -69570.00x | - | - | - | - | - | - |
| FCF Conversion | 0.95x | 0.70x | 0.78x | 0.80x | 0.93x | 0.81x | 0.89x | 1.32x | 0.99x |
Black Diamond Therapeutics, Inc. (BDTX) SEC filings — annual & quarterly reports (10-K, 10-Q)
Mar 16, 2026·SEC
Dec 3, 2025·SEC
Nov 6, 2025·SEC
Black Diamond Therapeutics, Inc. (BDTX) stock FAQ — growth, dividends, profitability & financials explained
Black Diamond Therapeutics, Inc. (BDTX) reported $70.0M in revenue for fiscal year 2025.
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 2025 (30.7% net margin).
Black Diamond Therapeutics, Inc. (BDTX) has a return on equity (ROE) of 22.9%. This is excellent, indicating efficient use of shareholder capital.
Black Diamond Therapeutics, Inc. (BDTX) generated $21.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Black Diamond Therapeutics, Inc. (BDTX) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates