Black Diamond Therapeutics, Inc. (BDTX)
NASDAQ: BDTX · Real-Time Price · USD
1.960
+0.030 (1.55%)
At close: Sep 18, 2026, 4:00 PM EDT
1.968
+0.008 (0.42%)
After-hours: Sep 18, 2026, 7:46 PM EDT
BDTX Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | - | - | - | - | - | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Revenue Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit Gross Profit Growth | - | - | - | - | - | 70 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income Operating Income Growth | -12.06 | -11.26 | -10.26 | -10.98 | -13.42 | 54.53 | -18.28 | -18.13 | -22.13 | -20.25 | -20.86 | -24.01 | -20.03 | -21.56 | -21.85 | -22.12 | -23.17 | -25.68 | -26.08 | -35.36 |
Net Income Net Income Growth | -9.91 | -9.04 | -15.12 | -8.5 | -10.56 | 56.54 | -15.99 | -15.56 | -19.91 | -18.23 | -19.41 | -23.01 | -19.15 | -20.88 | -21.08 | -21.65 | -22.93 | -25.51 | -25.87 | -35.08 |
Earnings Per Share EPS Growth | -0.17 | -0.16 | -0.26 | -0.15 | -0.19 | 0.98 | -0.28 | -0.28 | -0.36 | -0.35 | -0.38 | -0.45 | -0.52 | -0.57 | -0.58 | -0.60 | -0.63 | -0.70 | -0.71 | -0.97 |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 110.51 | 118.26 | 128.65 | 135.5 | 142.83 | 152.4 | 98.58 | 112.68 | 122.97 | 115.2 | 131.4 | 144.26 | 89.53 | 103.37 | 122.81 | 144.18 | 160.89 | 179.74 | 209.79 | 235.01 |
Total Debt Total Debt Growth | 16.97 | 17.88 | 18.78 | 19.67 | 20.75 | 21.59 | 22.19 | 23 | 23.78 | 24.55 | 25.3 | 26.04 | 26.76 | 27.45 | 28.14 | 28.82 | 28.85 | 28.25 | 28.46 | 28.82 |
Net Cash (Debt) Net Cash Growth | 93.54 | 100.38 | 109.87 | 115.83 | 122.08 | 130.81 | 76.39 | 89.68 | 99.19 | 90.65 | 106.1 | 118.21 | 62.77 | 75.91 | 94.67 | 115.36 | 132.04 | 151.49 | 181.33 | 206.19 |
Net Cash Growth | -23.38% | -23.27% | 43.83% | 29.16% | 23.08% | 44.30% | -28.00% | -24.14% | 58.02% | 19.42% | 12.08% | 2.47% | -52.46% | -49.89% | -47.79% | -44.05% | -47.10% | -45.08% | -40.81% | -36.44% |
Net Cash Per Share Net Cash Per Share Growth | 1.63 | 1.75 | 1.92 | 2.03 | 2.15 | 2.27 | 1.35 | 1.59 | 1.80 | 1.75 | 2.05 | 2.32 | 1.72 | 2.08 | 2.60 | 3.17 | 3.64 | 4.18 | 5.00 | 5.69 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -7.97 | -10.23 | -6.79 | -7.85 | -9.16 | 53.41 | -15.06 | -11.32 | -14.73 | -21.2 | -13.96 | -18.36 | -14.37 | -20.03 | -21.94 | -16.48 | -18.07 | -28.6 | -24.05 | -26.48 |
Capital Expenditures CapEx Growth | - | - | - | - | - | - | - | - | - | - | - | -0.03 | - | - | - | 0.01 | -0.19 | -0.01 | -0.33 | -1.49 |
Free Cash Flow Free Cash Flow Growth | -7.97 | -10.23 | -6.79 | -7.85 | -9.16 | 53.41 | -15.06 | -11.32 | -14.73 | -21.2 | -13.96 | -18.4 | -14.37 | -20.03 | -21.94 | -16.47 | -18.26 | -28.61 | -24.38 | -27.97 |
Free Cash Flow Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | - | - | - | - | - | 100.00% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | - | - | - | - | - | 77.90% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Margin | - | - | - | - | - | 80.77% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Profit Margin | - | - | - | - | - | 80.77% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
FCF Margin | - | - | - | - | - | 76.30% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | - | - | - | - | - | 17.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
P/FCF Ratio | - | - | - | - | - | 7.14 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | - | - | - | - | - | 1.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |