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Black Diamond Therapeutics, Inc.

BDTX

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
193021313098362333255658
Available For Sale Securities Debt Securities Curr…
918810810511354628990907586
Prepaid Expense And Other Assets Current
554343334433
Assets Current
115123132139147156101116127119134147
Property Plant And Equipment Net
000111112222
Restricted Cash Noncurrent
111111111111
Operating Lease Right Of Use Asset
899171718192021212223
Other Assets Noncurrent
000000000-0-
Assets
125133143158166176123138150143159172
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
131113421121
Accrued Liabilities Current
141215151614171918161714
Liabilities Current
161516161717212118172015
Operating Lease Liability Noncurrent
131415161718192021212223
Liabilities
292931323435394039384238
Commitments And Contingencies
--0---0---0-
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
580578577576574572570568567540534533
Accumulated Other Comprehensive Income Loss Net Of…
-0-000-0-000-0-0-0-0
Retained Earnings Accumulated Deficit
-484-474-465-450-441-431-487-471-456-436-417-398
Stockholders Equity
961041121261331428397111104117134
Liabilities And Stockholders Equity
125133143158166176123138150143159172
Preferred Stock Par Or Stated Value Per Share
000000000000
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
000000000000
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
575757575757575756535252
Shares Outstanding
575757575757575756535252

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-18.38%-37.13%-35.29%---------
202547.43%47.43%48.00%20.61%49.12%72.37%-4.02%-34.92%-34.42%16.89%36.53%-10.05%
2024-29.19%-30.96%-8.15%21.88%-15.48%-40.46%-18.46%-32.62%-23.69%-15.26%-16.32%5.79%
2023---6.91%-13.81%-46.85%23.56%47.12%51.83%33.86%84.13%26.46%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
7.28
8.46
8.42
8.94
8.73
9.24
4.92
5.55
6.87
7.05
6.82
9.76
Quick Ratio
6.98
8.14
8.18
8.72
8.50
9.05
4.79
5.42
6.67
6.84
6.69
9.57
Working Capital
99.55M
108.43M
116.71M
123.45M
129.92M
138.83M
80.60M
94.74M
108.32M
101.95M
114.39M
131.98M
Leverage & Debt
Debt to Equity
0.30
0.27
0.27
0.25
0.25
0.25
0.47
0.42
0.35
0.37
0.36
0.28
Debt Ratio
0.23
0.22
0.22
0.20
0.20
0.20
0.32
0.29
0.26
0.27
0.26
0.22
Efficiency & Turnover
Asset Turnover TTM
0.00
0.00
0.53
0.47
0.44
0.44
0.00
0.00
0.00
0.00
0.00
0.00
Per Share Metrics
Diluted EPS TTM
-0.74
-0.75
0.39
0.38
0.25
0.09
-1.27
-1.29
-1.46
-1.54
-1.88
-1.65
Free Cash Flow Per Share TTM
0.54
-0.59
0.52
-0.56
-0.63
0.22
-1.13
-1.08
-1.24
-1.31
-1.52
-1.47
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Operating Profit Margin TTM
-
-
17.89%
16.94%
6.72%
-5.72%
-
-
-
-
-
-
Net Profit Margin TTM
-
-
31.95%
30.71%
20.63%
7.27%
-
-
-
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
-100.00%
-100.00%
-
-
-
-
-
-
-
-
-
-
Net Income Growth (1Y)
-394.72%
-948.77%
-132.10%
-129.41%
-117.93%
-106.38%
-15.48%
-13.09%
-2.67%
-7.79%
-9.57%
-12.34%
EPS Growth (1Y)
-391.83%
-940.32%
-131.06%
-129.19%
-117.41%
-105.83%
-32.49%
-21.65%
-35.56%
-35.07%
-25.27%
-37.46%
Valuation Metrics
P/E TTM
-2.49
-2.82
6.18
10.04
9.76
17.25
-1.69
-3.36
-3.19
-3.29
-1.50
-1.74
P/B TTM
1.10
1.17
1.23
1.71
1.06
0.62
1.41
2.52
2.32
2.52
1.06
1.09
P/S TTM
-
-
1.97
3.08
2.01
1.25
-
-
-
-
-
-
Market Cap
106.13M
121.91M
138.19M
215.76M
140.87M
87.83M
117.76M
245.81M
257.02M
262.67M
123.51M
146.21M
Enterprise Value
86.10M
91.01M
117.20M
184.07M
110.06M
-11.42M
81.32M
221.56M
223.39M
237.25M
67.29M
88.23M
Calculated Values
Free Cash Flow TTM
30.81M
-34.03M
29.61M
-32.06M
-35.54M
12.31M
-62.30M
-61.20M
-68.28M
-67.92M
-66.75M
-74.73M
Net Debt
-20.03M
-30.90M
-20.99M
-31.69M
-30.82M
-99.25M
-36.44M
-24.25M
-33.63M
-25.42M
-56.22M
-57.98M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-03-19Sale
Owner: Biotech, Growth N V, Bb B…
Title: -
Shares: 5,784,292
Price/Share: $2.07
Value: $11,973,484.44
Shares Owned: 2,733,547
Relationship: TenPercentOwner
Ownership: Direct
2024-08-28Sale
Owner: Versant, Voyageurs I Para…
Title: -
Shares: 221,600
Price/Share: $6.32
Value: $1,400,512.00
Shares Owned: 3,726,341
Relationship: TenPercentOwner
Ownership: Direct
2023-10-17Purchase
Owner: Biotech, Growth N V, Bb B…
Title: -
Shares: 400,000
Price/Share: $2.34
Value: $936,000.00
Shares Owned: 8,517,839
Relationship: TenPercentOwner
Ownership: Direct
2023-07-05Purchase
Owner: Ra, Capital Management, L…
Title: -
Shares: 935,850
Price/Share: $5.00
Value: $4,679,250.00
Shares Owned: 3,213,828
Relationship: Director
Ownership: Indirect
2023-07-05Purchase
Owner: Behbahani, Ali
Title: -
Shares: 1,000,000
Price/Share: $5.00
Value: $5,000,000.00
Shares Owned: 4,448,757
Relationship: Director
Ownership: Indirect

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Institutional Ownership

No data available for chart
2026-03-31
40.54%
Inst. Shares: 23,204,053
Shares Outstanding: 57,233,413
2025-12-31
44.46%
Inst. Shares: 25,281,562
Shares Outstanding: 56,868,111
2025-09-30
48.07%
Inst. Shares: 27,367,840
Shares Outstanding: 56,929,103
2025-06-30
48.99%
Inst. Shares: 27,828,554
Shares Outstanding: 56,803,450
2025-03-31
53.20%
Inst. Shares: 30,147,156
Shares Outstanding: 56,663,798

Black Diamond Therapeutics, Inc. (BDTX) — SEC Financial Statements & Analysis

Black Diamond Therapeutics, Inc. (BDTX) is a biological products, (no diagnostic substances) company. Black Diamond Therapeutics, Inc. trades on Nasdaq as: BDTX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Black Diamond Therapeutics, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of 0.30x, a Price-to-Sales (P/S) ratio of 1.97x (TTM), a Price-to-Book (P/B) ratio of 1.10x (TTM), at a market cap of $106.13M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-100.00%
Debt To Equity
0.30x
P/S TTM
1.97x
P/B TTM
1.10x
Market Cap
$106.13M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Black Diamond Therapeutics, Inc. in?

Black Diamond Therapeutics, Inc. (BDTX) operates in the Biological Products, (No Diagnostic Substances) industry.

What is BDTX's market cap?

Black Diamond Therapeutics, Inc. (BDTX) has a market capitalization of $106.13M as of 2026-06-30.

What exchange does BDTX trade on?

Black Diamond Therapeutics, Inc. (BDTX) trades on the Nasdaq.

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Main Street's price.