Black Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Black Diamond Therapeutics
BDTX Stock  USD 2.40  0.12  4.76%   
Black Diamond's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Black Diamond's valuation are provided below:
Gross Profit
70 M
Profit Margin
0.3071
Market Capitalization
143.6 M
Enterprise Value Revenue
0.4126
Revenue
70 M
We have found one hundred twenty available fundamental signals for Black Diamond Therapeutics, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Black Diamond Therapeutics prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 128.7 M in 2026. Enterprise Value is likely to drop to about 113.1 M in 2026
Check Black Diamond financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Black Diamond's main balance sheet or income statement drivers, such as Net Interest Income of 1.9 M, Interest Income of 1.9 M or Depreciation And Amortization of 303.6 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.34. Black financial statements analysis is a perfect complement when working with Black Diamond Valuation or Volatility modules.
  
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Black Diamond Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets169.5 M141 M94.1 M
Slightly volatile
Short and Long Term Debt Total38.7 M20 M31.3 M
Pretty Stable
Other Current Liabilities10.3 M15.1 M6.8 M
Slightly volatile
Total Current Liabilities14.2 M23.7 M9.2 M
Slightly volatile
Other Liabilities17.5 K18.4 K248.2 K
Very volatile
Property Plant And Equipment Net15.3 M23.5 M8.9 M
Slightly volatile
Accounts Payable2.4 M4.6 M1.5 M
Slightly volatile
Cash44.2 M32.8 M33.7 M
Slightly volatile
Non Current Assets Total16.4 M24.7 M9.5 M
Slightly volatile
Non Currrent Assets Other1.1 M1.2 M613.4 K
Slightly volatile
Cash And Short Term Investments150.1 M113.4 M83 M
Slightly volatile
Common Stock Total Equity3.3 K5.8 K2.6 K
Slightly volatile
Common Stock Shares Outstanding35.9 M63.3 M24.2 M
Slightly volatile
Liabilities And Stockholders Equity169.5 M141 M94.1 M
Slightly volatile
Non Current Liabilities Total16.1 M16.9 M29.4 M
Pretty Stable
Capital Surpluse546.4 M520.4 M193.8 M
Slightly volatile
Other Current Assets3 M3 M1.6 M
Slightly volatile
Total Liabilities48.3 M35.4 M39.4 M
Slightly volatile
Property Plant And Equipment Gross26 M24.8 M8.3 M
Slightly volatile
Total Current Assets153.1 M116.4 M84.6 M
Slightly volatile
Net Working Capital138.9 M92.7 M75.4 M
Slightly volatile
Common Stock4.4 K8.1 K3 K
Slightly volatile
Property Plant Equipment2.8 M3 M3.2 M
Slightly volatile
Capital Stock4.9 K8.1 K3.1 K
Slightly volatile
Deferred Long Term Liabilities1.8 M2.1 M2.3 M
Slightly volatile
Short Term Investments104 M55.9 M212.6 M
Slightly volatile
Capital Lease Obligations24.8 M25.5 M14.7 M
Slightly volatile
Non Current Liabilities Other22.4 M29.1 M14.1 M
Slightly volatile
Short Term Debt2.4 M3.9 M1.6 M
Slightly volatile

Black Diamond Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization303.6 K394.4 K180.8 K
Slightly volatile
Selling General Administrative19.9 M31.6 M11.8 M
Slightly volatile
Other Operating Expenses68.3 M90.6 M40.3 M
Slightly volatile
Research Development48.4 M59 M28.4 M
Slightly volatile
Cost Of Revenue374.7 K394.4 K464 K
Slightly volatile
Total Operating Expenses68.3 M90.6 M40.2 M
Slightly volatile
Reconciled Depreciation228.2 K394.4 K144.2 K
Slightly volatile
Non Operating Income Net Other1.4 M1.5 M2 M
Slightly volatile
Selling And Marketing Expenses21.7 M24.4 M26.6 M
Slightly volatile

Black Diamond Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock151.3 K159.3 K28.1 M
Very volatile
Stock Based Compensation8 M12.2 M4.6 M
Slightly volatile
Begin Period Cash Flow56.4 M65.6 M31.4 M
Slightly volatile
Other Cashflows From Financing Activities900.3 K947.7 K20.3 M
Pretty Stable
Depreciation228.2 K394.4 K144.2 K
Slightly volatile
Total Cash From Financing Activities21.8 M23 M36.4 M
Pretty Stable
End Period Cash Flow44.7 M33.5 M34.1 M
Slightly volatile
Change To Netincome9.4 M14 M6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.06460.0682.6149
Slightly volatile
Payables Turnover0.0960.170.1529
Very volatile
Cash Per Share1.962.062.6077
Slightly volatile
Days Payables Outstanding1.7 K1.7 K3 K
Very volatile
Income Quality0.640.80.6696
Slightly volatile
Current Ratio5.375.668.4247
Pretty Stable
Capex Per Share6.0E-47.0E-40.0105
Very volatile
Interest Debt Per Share0.440.461.3089
Slightly volatile
Debt To Assets0.20.210.8645
Slightly volatile
Days Of Payables Outstanding1.7 K1.7 K3 K
Very volatile
Ebt Per Ebit1.51.021.2469
Very volatile
Effective Tax Rate0.00240.00270.003
Slightly volatile
Long Term Debt To Capitalization1.071.211.3197
Slightly volatile
Total Debt To Capitalization0.230.241.1655
Slightly volatile
Quick Ratio5.375.668.4247
Pretty Stable
Cash Ratio1.932.045.6586
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0332
Pretty Stable
Debt Ratio0.20.210.8645
Slightly volatile

Black Diamond Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap128.7 M135.4 M356.1 M
Very volatile
Enterprise Value113.1 M119 M342.1 M
Pretty Stable

Black Fundamental Market Drivers

Forward Price Earnings8.3333
Cash And Short Term Investments98.6 M

Black Upcoming Events

14th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Black Diamond Financial Statements

Black Diamond investors use historical fundamental indicators, such as Black Diamond's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Black Diamond. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cost Of Revenue394.4 K374.7 K

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Additional Tools for Black Stock Analysis

When running Black Diamond's price analysis, check to measure Black Diamond's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Diamond is operating at the current time. Most of Black Diamond's value examination focuses on studying past and present price action to predict the probability of Black Diamond's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Diamond's price. Additionally, you may evaluate how the addition of Black Diamond to your portfolios can decrease your overall portfolio volatility.
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