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    • Black Diamond Therapeutics Inc. logo

    Black Diamond Therapeutics Inc.

    BDTX | NASDAQ
    Chart Builder DCF Calculator
    $1.94
    -$0.01 (-0.51%)
    Sep 22, 2026, 12:56 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 98.42M Q1 2025
    Low 14.11M Q1 2021
    5Y CAGR -12.46%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		19.19M 30.07M 20.99M 30.86M 29.99M 98.42M 36.44M 23.43M 32.81M 25.42M 56.22M 57.98M 41.89M 39.14M 34.32M 53.96M 55.88M 54.08M 65.8M 46.6M 37.32M 14.11M
    Short-Term Investments
    		91.31M 88.19M 107.66M 104.64M 112.84M 53.98M 62.14M 89.26M 90.16M 89.78M 75.18M 86.28M 47.64M 64.23M 88.49M 90.22M 105.01M 125.66M 143.99M 188.41M 226.15M 275.95M
    Long-Term Investments
    		n/a 831K 829K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		9.33M 29K 73K 944K 985K 1.03M 1.07M 1.12M 1.16M 819K 823K 819K 1.23M 1.17M 1.17M 1.17M 1.18M 1.23M 1.24M 1.32M 1.32M 1.32M
    Receivables
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 4.71M 3.79M n/a 3.9M 3.28M 2.6M 2.86M 3.78M 3.61M 2.63M 2.79M 3.47M 4.61M 4.9M n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		115.39M 122.97M 132.44M 138.99M 146.73M 155.68M 101.18M 115.54M 126.75M 118.81M 134.03M 147.05M 92.99M 107.98M 127.71M 150.98M 168.56M 188.3M 215.7M 241.55M 270.95M 297.35M
    Property-Plant & Equipment
    		310K 9.1M 9.67M 17.8M 18.67M 19.54M 20.4M 21.24M 22.07M 22.9M 23.71M 24.51M 25.66M 26.44M 27.38M 28.27M 29.1M 29.95M 30.74M 31.26M 15.61M 14.59M
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		9.64M 9.96M 10.57M 18.74M 19.66M 20.57M 21.46M 22.36M 23.23M 23.72M 24.53M 25.33M 26.89M 27.61M 28.55M 29.44M 30.28M 31.18M 31.98M 32.58M 16.94M 15.91M
    Total Assets
    		125.03M 132.92M 143.01M 157.73M 166.39M 176.25M 122.64M 137.9M 149.99M 142.52M 158.57M 172.38M 119.88M 135.58M 156.26M 180.42M 198.83M 219.48M 247.68M 274.13M 287.88M 313.26M
    Account Payables
    		1.4M 2.97M 579K 975K 771K 2.63M 4.01M 1.97M 763K 1.18M 2.32M 694K 2.74M 3.05M 1.88M 5.76M 2.22M 1.88M 4.11M 4.86M 5.03M 4.62M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 3.79M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a 6.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 16.64M n/a n/a
    Total Current Liabilities
    		15.84M 14.53M 15.73M 15.55M 16.81M 16.85M 20.57M 20.8M 18.44M 16.85M 19.65M 15.07M 13.9M 12.85M 15.26M 21.14M 19.71M 19.47M 23.64M 26.36M 23.49M 18.7M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Liabilities
    		13.1M 14.09M 15.07M 16.04M 16.97M 17.88M 18.78M 19.67M 20.53M 21.36M 22.19M 23M 23.78M 24.55M 25.3M 26.04M 26.76M 27.45M 28.14M 28.82M 13.38M 13.8M
    Total Liabilities
    		28.94M 28.62M 30.8M 31.58M 33.78M 34.73M 39.36M 40.47M 38.97M 38.22M 41.83M 38.07M 37.68M 37.39M 40.56M 47.19M 46.46M 46.92M 51.78M 55.18M 36.86M 32.51M
    Total Debt
    		16.97M 17.88M 18.78M 19.67M 20.75M 21.59M 22.19M 23M 23.78M 24.55M 25.3M 26.04M 26.76M 27.45M 28.14M 28.82M 28.85M 28.25M 28.46M 28.82M 13.86M 14.23M
    Book Value
    		96.09M 104.3M 112.21M 126.15M 132.61M 141.52M 83.29M 97.43M 111.02M 104.31M 116.74M 134.32M 82.2M 98.19M 115.7M 133.23M 152.37M 172.56M 195.9M 218.95M 251.02M 280.75M
    Book Value Per Share
    		1.68 1.82 1.97 2.22 2.33 2.45 1.47 1.72 2.01 2.01 2.46 2.64 2.25 2.69 3.18 3.67 4.20 4.76 5.41 6.05 6.94 7.77
    Common Stock
    		8K 8K 8K 8K 7K 7K 7K 7K 7K 7K 7K 7K 5K 5K 5K 5K 5K 5K 5K 5K 5K 5K
    Retained Earnings
    		-483.68M -473.78M -464.74M -449.62M -441.13M -430.57M -487.11M -471.12M -455.57M -435.66M -417.43M -398.02M -375.02M -355.86M -334.99M -313.91M -292.26M -269.33M -243.82M -217.95M -182.88M -148.53M
    Comprehensive Income
    		-68K -36K 101K 142K -25K -19K 24K 107K -115K -95K -27K -364K -661K -1.18M -1.82M -2.49M -2.29M -1.78M -414K 143K 211K 335K
    Shareholders Equity
    		96.09M 104.3M 112.21M 126.15M 132.61M 141.52M 83.29M 97.43M 111.02M 104.31M 116.74M 134.32M 82.2M 98.19M 115.7M 133.23M 152.37M 172.56M 195.9M 218.95M 251.02M 280.75M
    Total Investments
    		91.31M 89.02M 108.49M 104.64M 112.84M 53.98M 62.14M 89.26M 90.16M 89.78M 75.18M 86.28M 47.64M 64.23M 88.49M 90.22M 105.01M 125.66M 143.99M 188.41M 226.15M 275.95M

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