Black Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Black Diamond Therapeutics
BDTX Stock  USD 2.52  0.08  3.28%   
Black Diamond financial statements provide useful quarterly and yearly information to potential Black Diamond Therapeutics investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Black Diamond financial statements helps investors assess Black Diamond's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Black Diamond's valuation are summarized below:
Market Capitalization
142.6 M
Earnings Share
(1.33)
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 2025 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 71.4 M in 2025. Enterprise Value is likely to drop to about 64.7 M in 2025
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 527.7 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.0. Black financial statements analysis is a perfect complement when working with Black Diamond Valuation or Volatility modules.
  
Check out the analysis of Black Diamond Correlation against competitors.

Black Diamond Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets174.5 M182.4 M95.2 M
Slightly volatile
Other Current Liabilities9.7 M16.3 M6.4 M
Slightly volatile
Total Current Liabilities13 M22.6 M8.3 M
Slightly volatile
Other Liabilities17.5 K18.4 K262.7 K
Very volatile
Property Plant And Equipment Net14.3 M27.3 M8.3 M
Slightly volatile
Accounts Payable2.1 M2.7 M1.2 M
Slightly volatile
Cash63.7 M64.7 M36.8 M
Slightly volatile
Non Current Assets Total16.5 M28.2 M9.4 M
Slightly volatile
Non Currrent Assets Other1.8 M946.5 K889.6 K
Slightly volatile
Cash And Short Term Investments156.1 M151.1 M84.7 M
Slightly volatile
Common Stock Total Equity3.3 K5.8 K2.4 K
Slightly volatile
Common Stock Shares Outstanding32.4 M50.5 M21.2 M
Slightly volatile
Non Current Liabilities Total19 M20 M30.5 M
Pretty Stable
Capital Surpluse546.4 M520.4 M177.6 M
Slightly volatile
Other Current Assets3 M3 M1.6 M
Slightly volatile
Total Liabilities45.7 M48.1 M67.7 M
Slightly volatile
Property Plant And Equipment Gross29.6 M28.2 M7.9 M
Slightly volatile
Total Current Assets158 M154.1 M85.8 M
Slightly volatile
Net Working Capital146.1 M131.5 M78 M
Slightly volatile
Common Stock8.5 K8.1 K3 K
Slightly volatile
Property Plant Equipment2.8 M3 M3.2 M
Slightly volatile
Capital Stock4.4 K8.1 K2.8 K
Slightly volatile
Short and Long Term Debt Total21.6 M22.8 M133.8 M
Slightly volatile
Deferred Long Term Liabilities1.8 M2.1 M2.3 M
Slightly volatile
Short Term Investments117.6 M67.7 M223.6 M
Slightly volatile
Capital Lease Obligations24.9 M29.1 M14.5 M
Slightly volatile
Non Current Liabilities Other22.4 M29.1 M13.4 M
Slightly volatile
Short Term Debt2 M3.6 M1.5 M
Slightly volatile

Black Diamond Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative18.4 M31.2 M10.7 M
Slightly volatile
Other Operating Expenses65.7 M99.4 M38.3 M
Slightly volatile
Research Development47.2 M67.7 M27.5 M
Slightly volatile
Total Operating Expenses65.7 M99.4 M38.3 M
Slightly volatile
Reconciled Depreciation527.7 K502.6 K157.2 K
Slightly volatile
Cost Of Revenue477.4 K502.6 K496.4 K
Slightly volatile
Non Operating Income Net Other1.4 M1.5 M2.1 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 K29.9 M
Pretty Stable
Stock Based Compensation7.4 M11 M4.1 M
Slightly volatile
Begin Period Cash Flow55.5 M40.8 M28.2 M
Slightly volatile
Depreciation527.7 K502.6 K157.2 K
Slightly volatile
Other Non Cash Items2.3 M2.3 M1.2 M
Slightly volatile
Capital Expenditures36.1 K38 K241.5 K
Pretty Stable
Total Cash From Financing Activities54.6 M64.7 M41.7 M
Slightly volatile
End Period Cash Flow64.4 M65.6 M37.2 M
Slightly volatile
Change To Netincome9.4 M14 M5.6 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capex To Depreciation0.06460.0682.7736
Pretty Stable
Payables Turnover0.160.170.2758
Slightly volatile
Cash Per Share3.532.692.7956
Slightly volatile
Days Payables Outstanding4 K2.2 K3 K
Very volatile
Income Quality0.620.730.6499
Slightly volatile
Current Ratio7.457.858.8817
Slightly volatile
Graham Number9.349.537.882
Slightly volatile
Capex Per Share6.0E-47.0E-40.0111
Very volatile
Interest Debt Per Share0.630.661.7223
Pretty Stable
Debt To Assets0.170.180.981
Slightly volatile
Days Of Payables Outstanding4 K2.2 K3 K
Very volatile
Ebt Per Ebit1.561.11.2768
Very volatile
Long Term Debt To Capitalization1.071.211.3182
Slightly volatile
Quick Ratio7.457.858.8817
Slightly volatile
Net Income Per E B T1.121.091.1084
Slightly volatile
Cash Ratio3.133.296.0547
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.111.151.0353
Slightly volatile
Debt Ratio0.170.180.981
Slightly volatile

Black Diamond Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap71.4 M75.2 M360.4 M
Very volatile
Enterprise Value64.7 M68.1 M360.5 M
Very volatile

Black Fundamental Market Drivers

Cash And Short Term Investments131.4 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 Revenue502.6 K477.4 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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