Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Sell
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Black Diamond Therapeutics, Inc. Common Stock (BDTX)
Biological Products, (no Disgnostic Substances)
https://www.blackdiamondtherapeutics.com
Black Diamond Therapeutics Inc is a precision oncology medicine company. It is engaged in the discovery and development of small molecule, tumor-agnostic therapies. The company has one pipeline technology platform, namely Mutation-Allostery-Pharmacology, which is targeting mutations in cancer. Its drugs under the pipeline are BDTX-189 and BDTX-1535.
ONE MAIN STREET, 14TH FLOOR
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
01/30/2020
Market Cap
292,695,382
Shares Outstanding
51,640,000
Weighted SO
51,635,184
Total Employees
N/A
Upcoming Earnings
08/09/2024
Similar Tickers
Beta
2.4950
Last Div
0.0000
Range
1.62-7.66
Chg
0.2000
Avg Vol
645500
Mkt Cap
292695382
Exch
NASDAQ
Country
US
Phone
617 252 0848
DCF Diff
4.4665
DCF
0.7035
Div Yield
0.0000
P/S
59.8070
EV Multiple
-3.2611
P/FV
2.5734
Div Yield %
0.0000
P/E
-3.5470
PEG
-0.1837
Payout
0.0000
Current Ratio
6.8742
Quick Ratio
6.8742
Cash Ratio
1.7794
DSO
0.0000
DIO
0.0000
Op Cycle
0.0000
DPO
257.6272
CCC
-257.6272
Gross Margin
0.7791
Op Margin
-17.8265
Pretax Margin
-16.4587
Net Margin
-16.4587
Eff Tax Rate
-0.0157
ROA
-0.5370
ROE
-0.6908
ROCE
-0.6632
NI/EBT
1.0000
EBT/EBIT
0.9233
EBIT/Rev
-17.8265
Debt Ratio
0.1586
D/E
0.2142
LT Debt/Cap
0.1560
Total Debt/Cap
0.1764
Int Coverage
-127.1764
CF/Debt
-2.8695
Equity Multi
1.3510
Rec Turnover
0.0000
Pay Turnover
1.4168
Inv Turnover
0.0000
FA Turnover
0.2217
Asset Turnover
0.0326
OCF/Share
-1.2373
FCF/Share
-1.2373
Cash/Share
2.2295
OCF/Sales
-13.9442
FCF/OCF
1.0000
CF Coverage
-2.8695
ST Coverage
-20.9592
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
2.5734
P/B
2.5734
P/S
59.8070
P/E
-3.5470
P/FCF
-4.2890
P/OCF
-4.1866
P/CF
-4.1866
PEG
-0.1837
P/S
59.8070
EV Multiple
-3.2611
P/FV
2.5734
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
305.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
1.47M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
408.50K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
5.69M Shares Bought (99.56 %)
25.00K Shares Sold (0.44 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.89M | ▼ 0.00 |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 807.00K | ▼ 86.00K | 86.00K |
Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -807.00K | ▲ 4.81M | ▼ -86.00K |
Gross Profit Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 0.98 | ▼ 0.00 |
Research And Development Expenses | 2.38M | ▲ 7.46M | ▲ 17.76M | ▲ 19.66M | ▼ 14.61M | ▲ 15.20M | ▼ 13.46M |
General And Administrative Expenses | 667.00K | ▲ 2.88M | ▲ 5.43M | ▲ 6.42M | ▲ 7.24M | ▼ 5.57M | ▲ 6.70M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 667.00K | ▲ 2.88M | ▲ 5.43M | ▲ 6.42M | ▲ 7.24M | ▼ 5.57M | ▲ 6.70M |
Other Expenses | -7.00K | ▲ 6.00K | ▼ -697.00K | ▲ -375.00K | ▲ 115.00K | ▲ 1.12M | ▲ 1.38M |
Operating Expenses | 3.05M | ▲ 10.34M | ▲ 23.18M | ▲ 26.08M | ▼ 21.85M | ▼ 20.77M | ▼ 20.16M |
Cost And Expenses | 3.05M | ▲ 10.34M | ▲ 23.18M | ▲ 26.08M | ▼ 21.85M | ▼ 20.86M | ▼ 20.25M |
Interest Income | 2.00K | ▲ 440.00K | ▲ 1.25M | ▼ 588.00K | ▲ 677.00K | ▼ 324.00K | ▲ 637.00K |
Interest Expense | 0.00 | 0.00 | ▼ -2.00K | ▼ -125.68M | ▲ -1.35M | ▲ 686.00K | ▼ 0.00 |
Depreciation And Amortization | 12.00K | ▼ 9.00K | ▲ 15.00K | ▲ 123.00K | ▼ -2.23M | ▲ 86.00K | 86.00K |
Ebitda | -3.04M | ▼ -10.37M | ▼ -22.63M | ▼ -25.87M | ▲ -24.08M | ▲ -20.77M | ▲ -20.16M |
Ebitda Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.24 | ▲ 0.00 |
Operating Income | -3.05M | ▼ -10.34M | ▼ -23.18M | ▼ -26.08M | ▲ -21.85M | ▲ -20.86M | ▲ -20.25M |
Operating Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.26 | ▲ 0.00 |
Total Other Income Expenses Net | -22.00K | ▲ 29.00K | ▼ -697.00K | ▲ -375.00K | ▲ 3.02M | ▼ 1.45M | ▲ 2.02M |
Income Before Tax | -3.07M | ▼ -9.88M | ▼ -22.63M | ▼ -25.87M | ▲ -18.83M | ▼ -19.41M | ▲ -18.23M |
Income Before Tax Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.97 | ▲ 0.00 |
Income Tax Expense | -7.00K | ▼ -472.00K | ▼ -712.00K | ▼ -125.68M | ▲ -1.78M | ▲ 1.34M | ▼ 0.00 |
Net Income | -3.07M | ▼ -9.88M | ▼ -22.63M | ▼ -25.87M | ▲ -17.05M | ▼ -19.41M | ▲ -18.23M |
Net Income Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -3.97 | ▲ 0.00 |
Eps | -0.22 | ▼ -0.30 | ▼ -0.63 | ▼ -0.71 | ▲ -0.47 | ▲ -0.38 | ▲ -0.35 |
Eps Diluted | -0.22 | ▼ -0.30 | ▼ -0.63 | ▼ -0.71 | ▲ -0.47 | ▲ -0.38 | ▲ -0.35 |
Weighted Average Shs Out | 13.95M | ▲ 32.64M | ▲ 36.02M | ▲ 36.23M | ▲ 36.39M | ▲ 51.64M | ▲ 51.81M |
Weighted Average Shs Out Dil | 13.95M | ▲ 32.64M | ▲ 36.02M | ▲ 36.23M | ▲ 36.39M | ▲ 51.64M | ▲ 51.81M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 51.66M | ▲ 154.67M | ▼ 34.61M | ▲ 65.80M | ▼ 34.32M | ▲ 56.22M | ▼ 25.42M |
Short Term Investments | 0.00 | 0.00 | ▲ 280.46M | ▼ 143.99M | ▼ 88.49M | ▼ 75.18M | ▲ 89.78M |
Cash And Short Term Investments | 51.66M | ▲ 154.67M | ▲ 315.07M | ▼ 209.79M | ▼ 122.81M | ▲ 131.40M | ▼ 115.20M |
Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 24.00K | ▲ 1.05M | ▲ 4.49M | ▲ 5.92M | ▼ 4.90M | ▼ 2.63M | ▲ 3.61M |
Total Current Assets | 51.68M | ▲ 154.67M | ▲ 319.55M | ▼ 209.79M | ▼ 127.71M | ▲ 134.03M | ▼ 118.81M |
Property Plant Equipment Net | 134.00K | ▲ 164.00K | ▲ 8.79M | ▲ 30.74M | ▼ 27.38M | ▼ 23.71M | ▼ 22.90M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 143.99K | ▲ 1.17M | ▼ 823.00K | ▼ 819.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 8.00K | ▲ 3.47M | ▼ 1.33M | ▲ 7.01M | ▼ 0.00 | 0.00 | ▼ -1.00 |
Total Non Current Assets | 142.00K | ▲ 3.63M | ▲ 10.12M | ▲ 37.90M | ▼ 28.55M | ▼ 24.53M | ▼ 23.71M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Total Assets | 51.83M | ▲ 158.30M | ▲ 329.67M | ▼ 247.68M | ▼ 156.26M | ▲ 158.57M | ▼ 142.52M |
Account Payables | 416.00K | ▲ 1.96M | ▲ 2.54M | ▲ 4.11M | ▼ 1.88M | ▲ 2.32M | ▼ 1.18M |
Short Term Debt | 0.00 | 0.00 | ▲ 1.05M | ▼ 320.00K | ▲ 2.84M | ▲ 3.11M | ▲ 3.18M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | ▲ 19.20M | ▼ 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 2.16M | ▲ 2.90M | ▲ 10.63M | ▼ 19.54K | ▲ 10.54M | ▲ 14.21M | ▼ 12.49M |
Total Current Liabilities | 2.58M | ▲ 4.86M | ▲ 14.22M | ▲ 23.64M | ▼ 15.26M | ▲ 19.65M | ▼ 16.85M |
Long Term Debt | 0.00 | 0.00 | ▲ 7.69M | ▲ 28.14M | ▼ 25.30M | ▼ 22.19M | ▼ 21.36M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 64.79M | ▲ 200.59M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 64.79M | ▲ 200.59M | ▼ 7.69M | ▲ 28.14M | ▼ 25.30M | ▼ 22.19M | ▼ 21.36M |
Other Liabilities | 0.00 | ▲ 3.81M | ▼ 0.00 | ▲ 439.72M | ▼ 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 8.74M | ▲ 28.46M | ▼ 28.14M | ▼ 22.19M | ▼ 21.36M |
Total Liabilities | 67.37M | ▲ 209.27M | ▼ 21.91M | ▲ 491.50M | ▼ 40.56M | ▲ 41.83M | ▼ 38.22M |
Preferred Stock | 60.77M | ▲ 200.57M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.00K | 1.00K | ▲ 5.00K | 5.00K | 5.00K | ▲ 7.00K | 7.00K |
Retained Earnings | -15.71M | ▼ -50.97M | ▼ -118.22M | ▼ -243.82M | ▼ -334.99M | ▼ -417.43M | ▼ -435.66M |
Accumulated Other Comprehensive Income Loss | -100.00K | ▼ -112.00K | ▲ 614.00K | ▼ -414.00K | ▼ -1.82M | ▲ -27.00K | ▼ -95.00K |
Other Total Stockholders Equity | -60.50M | ▼ -200.46M | ▲ 425.36M | ▼ 440.13K | ▲ 1.82M | ▲ 534.19M | ▲ 540.05M |
Total Stockholders Equity | -15.54M | ▼ -50.97M | ▲ 307.76M | ▼ -243.82M | ▼ -334.99M | ▲ 116.74M | ▼ 104.31M |
Total Equity | -15.54M | ▼ -50.97M | ▲ 307.76M | ▼ -243.82M | ▼ -334.99M | ▲ 116.74M | ▼ 104.31M |
Total Liabilities And Stockholders Equity | 51.83M | ▲ 158.30M | ▲ 329.67M | ▼ 247.68M | ▼ -294.43M | ▲ 158.57M | ▼ 142.52M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 51.83M | ▲ 158.30M | ▲ 329.67M | ▼ 247.68M | ▼ -294.43M | ▲ 158.57M | ▼ 142.52M |
Total Investments | 0.00 | 0.00 | ▲ 280.46M | ▼ 143.99K | ▲ 88.49M | ▼ 76.00M | ▲ 90.60M |
Total Debt | 0.00 | 0.00 | ▲ 8.74M | ▲ 28.46M | ▼ 28.14M | ▼ 25.30M | ▼ 24.55M |
Net Debt | -51.66M | ▼ -154.67M | ▲ -25.86M | ▼ -37.34M | ▲ -6.18M | ▼ -30.92M | ▲ -877.00K |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.07M | ▼ -9.88M | ▼ -22.63M | ▼ -25.87M | ▲ -21.08M | ▲ -19.41M | ▲ -18.23M |
Depreciation And Amortization | 12.00K | ▼ 9.00K | ▲ 15.00K | ▲ 123.00K | ▲ 126.00K | ▼ 86.00K | 86.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 2.72M | ▼ 362.00K | ▼ 0.00 | ▼ -78.00K | ▲ 0.00 |
Stock Based Compensation | 40.00K | ▲ 2.51M | ▼ 2.47M | ▲ 3.38M | ▼ 2.91M | ▼ 1.54M | ▲ 1.71M |
Change In Working Capital | 615.00K | ▼ -170.00K | ▲ 1.42M | ▼ -2.73M | ▼ -4.66M | ▲ 3.93M | ▼ -4.57M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | -73.00K | ▲ 958.00K | ▼ -459.00K | ▼ -694.00K | ▼ -3.88M | ▲ 1.63M | ▼ -1.13M |
Other Working Capital | 688.00K | ▼ -1.13M | ▲ 1.87M | ▼ -2.04M | ▲ -780.00K | ▲ 2.30M | ▼ -3.44M |
Other Non Cash Items | 15.00K | 15.00K | ▲ 237.00K | ▲ 691.00K | ▲ 770.00K | ▼ -17.00K | ▲ 2.81M |
Net Cash Provided By Operating Activities | -2.38M | ▼ -7.51M | ▼ -15.77M | ▼ -24.05M | ▲ -21.94M | ▲ -13.96M | ▼ -21.20M |
Investments In Property Plant And Equipment | -5.00K | ▲ -2.00K | ▼ -109.00K | ▼ -333.00K | ▲ 200.00K | ▼ 33.00K | ▼ 0.00 |
Acquisitions Net | 0.00 | 0.00 | ▼ -261.75M | ▲ 2.70M | ▼ 9.00K | ▼ -132.85K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | ▼ -79.70M | ▲ -4.93M | ▼ -23.69M | ▲ -15.79M | ▼ -52.23M |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 73.16M | ▼ 48.50M | ▼ 26.00M | ▲ 28.04M | ▲ 38.50M |
Other Investing Activities | 0.00 | ▲ 25.00K | ▲ 261.75M | ▼ -2.70M | ▲ -200.00K | ▲ 12.25K | ▼ -13.73M |
Net Cash Used For Investing Activities | -5.00K | ▲ 23.00K | ▼ -6.65M | ▲ 43.24M | ▼ 2.32M | ▲ 12.25M | ▼ -13.73M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | ▲ 129.50M | ▼ 0.00 | ▲ 729.00K | ▼ 177.00K | ▼ -46.00K | ▲ 4.13M |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -28.00 | ▼ -46.00 | ▲ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 47.33M | ▼ -46.00M | ▲ 830.00K | ▼ -729.00K | ▲ -204.97K | ▲ 82.00K | ▲ 4.13M |
Net Cash Used Provided By Financing Activities | 47.33M | ▲ 83.50M | ▼ 830.00K | ▼ 0.00 | ▼ -28.00K | ▼ -46.00K | ▲ 4.13M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -4.00K | ▲ 0.00 |
Net Change In Cash | 44.94M | ▲ 76.01M | ▼ -21.59M | ▲ 19.20M | ▼ -19.65M | ▲ -1.76M | ▼ -30.80M |
Cash At End Of Period | 51.66M | ▲ 154.72M | ▼ 35.83M | ▲ 67.02M | ▼ 35.48M | ▲ 56.22M | ▼ 25.42M |
Cash At Beginning Of Period | 6.72M | ▲ 78.71M | ▼ 57.42M | ▼ 47.83M | ▲ 55.13M | ▲ 57.98M | ▼ 56.22M |
Operating Cash Flow | -2.38M | ▼ -7.51M | ▼ -15.77M | ▼ -24.05M | ▲ -21.94M | ▲ -13.96M | ▼ -21.20M |
Capital Expenditure | -5.00K | ▲ -2.00K | ▼ -109.00K | ▼ -333.00K | ▲ 200.00K | ▼ 33.00K | ▼ 0.00 |
Free Cash Flow | -2.39M | ▼ -7.51M | ▼ -15.88M | ▼ -24.38M | ▲ -21.74M | ▲ -13.92M | ▼ -21.20M |
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