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BDTXBlack Diamond Therapeutics, Inc.
$1.71$98M
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HomeStocksBDTXFinancials

Black Diamond Therapeutics, Inc. (BDTX) Financials

9Y historyFree accessUpdated daily

Revenue performance is entirely non-recurring, evidenced by the 2025Q1 milestone-driven $70M inflow that stands in stark contrast to the consistent quarterly operating losses, such as the $11.3M deficit reported in 2026Q1.

BDTX Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17
Sales/Revenue070M00000000
Revenue Growth %-100%---------
Cost of Goods Sold113K325K0437K00047K44K24K
COGS % of Revenue-0.46%--------
Gross Profit-113K69.67M0-437K000-47K-44K-24K
Gross Margin %-99.54%--------
Gross Profit Growth %--100%---100%-6.82%-83.33%-
Operating Expenses53.18M49.8M78.78M86.02M92.83M126.87M69.57M29.33M8.9M4.12M
OpEx % of Revenue-71.15%--------
Selling, General & Admin15.86M16.57M27.47M27.11M28.39M30.04M21.36M7.58M1.95M666K
SG&A % of Revenue-23.67%--------
Research & Development30.05M33.56M51.31M58.91M64.44M96.83M48.21M21.75M6.95M3.45M
R&D % of Revenue-47.94%--------
Other Operating Expenses914K-325K000000-16K-6K
Operating Income-53.27M19.87M-78.78M-86.46M-92.83M-126.87M-69.57M-8.9M-8.9M-4.12M
Operating Margin %-28.39%--------
Operating Income Growth %-125.22%8.88%6.86%26.83%-82.37%-681.33%0%-116.17%-
EBITDA-53M20.2M-78.44M-86.02M-92.32M-126.67M-68.97M-8.86M-8.86M-4.09M
EBITDA Margin %-28.85%--------
EBITDA Growth %-1347.75%125.75%8.82%6.82%27.12%-83.66%-678.71%0.03%-116.36%-
D&A (Non-Cash Add-back)265K325K343K437K508K205K600K47K44K24K
EBIT-40.58M19.87M-78.78M-86.46M-92.83M-126.87M-67.25M-29.33M-8.93M-4.12M
Net Interest Income4.49M4.06M2.18M1.92M2.03M3.46M4.04M461K00
Interest Income4.49M4.06M2.18M1.92M2.03M3.46M4.04M461K4K0
Interest Expense0000001K0065K
Other Income/Expense10.06M2.5M9.11M4.02M1.66M1.28M2.32M-5.93M-27K-483K
Pretax Income-43.21M22.37M-69.68M-82.44M-91.17M-125.6M-67.25M-35.26M-8.93M-4.6M
Pretax Margin %-31.95%--------
Income Tax00000000-27K0
Effective Tax Rate %0%0%0%0%0%0%0%0%0.3%0%
Net Income-43.21M22.37M-69.68M-82.44M-91.17M-125.6M-67.25M-35.26M-8.93M-4.6M
Net Margin %-31.95%--------
Net Income Growth %-948.77%132.1%15.48%9.57%27.41%-86.75%-90.75%-294.78%-94.07%-
Net Income (Continuing)-43.21M22.37M-69.68M-82.44M-91.17M-125.6M-67.25M-35.26M-8.93M-4.6M
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)-0.760.39-1.27-1.88-2.52-3.47-2.04-1.15-0.64-0.64
EPS Growth %-1366.67%130.71%32.45%25.4%27.38%-70.1%-77.39%-79.69%0%-
EPS (Basic)-0.39-1.27-1.88-2.52-3.47-2.04-1.15-0.64-0.64
Diluted Shares Outstanding57.23M57.56M55.03M43.95M36.23M36.19M32.91M35.91M13.95M7.2M
Basic Shares Outstanding57.23M56.87M55.03M43.95M36.23M36.19M32.91M35.91M13.95M7.2M
Dividend Payout Ratio----------

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Imminent liquidity and dilution risk

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Dependent on Sporadic Milestones

As reported in financial statements, BDTX's revenue profile is entirely non-recurring, characterized by a singular $70M inflow in 2025Q1 that masks the absence of a sustainable commercial top line, leaving the company's growth trajectory tethered to unpredictable partnership milestones rather than consistent product-driven market expansion.

The lack of recurring revenue suggests that the company remains in a pre-commercial state where top-line growth is essentially a function of clinical development success. Investors should monitor the timing of future collaboration payments, as the current revenue structure provides no visibility into long-term operational durability.

R&D Intensity Drives Operating Deficits

According to historical income statement data, the company's cost structure is dominated by high-fixed R&D expenditures, which frequently exceed $10M per quarter, indicating that management's expense discipline is secondary to the aggressive capital requirements of advancing the MAP platform through late-stage clinical trials.

The persistent R&D burn highlights the significant financial burden of maintaining a proprietary computational oncology pipeline. Without a commercial product to offset these costs, the company remains structurally reliant on external capital to sustain its ongoing scientific operations.

Earnings Distorted by Non-Operating Inflows

Based on the provided financial figures, the reported net income of $56.5M in 2025Q1 appears to be an anomaly driven by one-time milestone recognition, which obscures the underlying reality of a business that consistently generates negative net income in all other observed quarterly reporting periods.

The volatility in net income suggests that traditional earnings metrics are poor indicators of the company's fundamental health. Analysts should focus on the underlying cash burn rate rather than accounting profits, as the latter are heavily influenced by the timing of non-operating collaboration revenue.

Liquidity Constraints Threaten Operational Continuity

With cash and equivalents reported at approximately $20.99M, the company faces a precarious financial position, as the current burn rate suggests that existing capital may be insufficient to fund the pipeline through critical upcoming data readouts without resorting to dilutive equity financing or new partnerships.

The current cash position warrants significant concern regarding the company's ability to maintain its current R&D trajectory. Investors should consider the high probability of near-term capital raises, which may significantly impact shareholder value and dilute existing equity positions.

BDTX — Frequently Asked Questions

Quick answers to the most common questions about buying BDTX stock.

What was Black Diamond Therapeutics, Inc.'s (BDTX) revenue in 2025?

For fiscal year 2025, Black Diamond Therapeutics, Inc. (BDTX) reported total revenue of $70.0M.

Is Black Diamond Therapeutics, Inc. (BDTX) profitable?

Black Diamond Therapeutics, Inc. (BDTX) is profitable, generating $22.4M in net income for the fiscal year ending 2025 with a net profit margin of 32.0%.

What is Black Diamond Therapeutics, Inc.'s operating profit margin?

Black Diamond Therapeutics, Inc. (BDTX) reported an operating income of $19.9M, resulting in an operating profit margin of 28.4%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Black Diamond Therapeutics, Inc.'s gross profit and gross margin?

Black Diamond Therapeutics, Inc. (BDTX) generated $69.7M in gross profit for the year, representing a gross profit margin of 99.5%. This demonstrates the company's core pricing power and production efficiency.