Black Net Debt from 2010 to 2024

BDTX Stock

USD 2.54 0.11 4.53%

Black Diamond Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of Black Diamond Therapeutics minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

-9 M

Current Value

-426 K

Quarterly Volatility

77 M

Covid

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 458.9 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 1.11. 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.

Latest Black Diamond's Net Debt Growth Pattern

Below is the plot of the Net Debt of Black Diamond Therapeutics over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Black Diamond's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Black Diamond's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Pretty Stable

Compare to Others All Fundamentals

Net Debt

Timeline

Black Net Debt Regression Statistics

	Arithmetic Mean	(13,230,323)
	Geometric Mean	14,190,887
	Coefficient Of Variation	(163.71)
	Mean Deviation	14,534,831
	Median	(7,878,000)
	Standard Deviation	21,659,044
	Sample Variance	469.1T
	Range	97.6M
	R-Value	(0.29)
	Mean Square Error	463.8T
	R-Squared	0.08
	Significance	0.30
	Slope	(1,386,646)
	Total Sum of Squares	6567.6T

Black Net Debt History

	2024	-29.4 M
	2023	-30.9 M
	2022	-6.2 M
	2021	-37.3 M
	2020	-25.9 M
	2019	45.9 M
	2018	-51.7 M

Other Fundumenentals of Black Diamond Therap

Net Debt To E B I T D A

Black Diamond Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Capital Surpluse	Total Liab	Net Invested Capital	Total Current Assets	Net Working Capital	Common Stock	Property Plant Equipment	Capital Stock	Deferred Long Term Liab	Short Term Investments	Short Term Debt
Total Assets		-0.4	0.88	-0.22	-0.65	0.92	0.82	0.5	0.89	1.0	0.99	0.8	0.64	0.8	-0.29	-0.52	0.21
Total Stockholder Equity	-0.4		-0.38	-0.05	0.11	-0.42	-0.23	-0.47	-0.4	-0.36	-0.36	-0.26	-0.52	-0.24	-0.52	0.2	0.08
Net Tangible Assets	0.88	-0.38		-0.47	-0.62	0.79	0.84	0.31	1.0	0.87	0.86	0.85	0.65	0.85	-0.24	-0.51	0.22
Net Debt	-0.22	-0.05	-0.47		0.34	-0.22	-0.43	-0.07	-0.46	-0.19	-0.17	-0.42	-0.38	-0.43	0.29	0.33	-0.1
Retained Earnings	-0.65	0.11	-0.62	0.34		-0.74	-0.94	-0.25	-0.6	-0.59	-0.56	-0.9	-0.37	-0.91	0.72	0.97	-0.75
Accounts Payable	0.92	-0.42	0.79	-0.22	-0.74		0.83	0.73	0.78	0.89	0.88	0.82	0.8	0.82	-0.32	-0.67	0.2
Capital Surpluse	0.82	-0.23	0.84	-0.43	-0.94	0.83		0.3	0.83	0.78	0.75	0.95	0.53	0.97	-0.62	-0.87	0.59
Total Liab	0.5	-0.47	0.31	-0.07	-0.25	0.73	0.3		0.31	0.46	0.46	0.3	0.87	0.3	0.08	-0.29	-0.33
Net Invested Capital	0.89	-0.4	1.0	-0.46	-0.6	0.78	0.83	0.31		0.87	0.86	0.83	0.66	0.83	-0.23	-0.5	0.2
Total Current Assets	1.0	-0.36	0.87	-0.19	-0.59	0.89	0.78	0.46	0.87		1.0	0.75	0.6	0.76	-0.27	-0.45	0.17
Net Working Capital	0.99	-0.36	0.86	-0.17	-0.56	0.88	0.75	0.46	0.86	1.0		0.73	0.58	0.73	-0.25	-0.41	0.14
Common Stock	0.8	-0.26	0.85	-0.42	-0.9	0.82	0.95	0.3	0.83	0.75	0.73		0.53	1.0	-0.46	-0.85	0.62
Property Plant Equipment	0.64	-0.52	0.65	-0.38	-0.37	0.8	0.53	0.87	0.66	0.6	0.58	0.53		0.52	0.02	-0.39	-0.27
Capital Stock	0.8	-0.24	0.85	-0.43	-0.91	0.82	0.97	0.3	0.83	0.76	0.73	1.0	0.52		-0.5	-0.86	0.62
Deferred Long Term Liab	-0.29	-0.52	-0.24	0.29	0.72	-0.32	-0.62	0.08	-0.23	-0.27	-0.25	-0.46	0.02	-0.5		0.62	-0.54
Short Term Investments	-0.52	0.2	-0.51	0.33	0.97	-0.67	-0.87	-0.29	-0.5	-0.45	-0.41	-0.85	-0.39	-0.86	0.62		-0.75
Short Term Debt	0.21	0.08	0.22	-0.1	-0.75	0.2	0.59	-0.33	0.2	0.17	0.14	0.62	-0.27	0.62	-0.54	-0.75

Click cells to compare fundamentals

About Black Diamond Financial Statements

Black Diamond investors use historical fundamental indicators, such as Black Diamond's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-30.9 M	-29.4 M
Net Debt To EBITDA	0.36	0.38

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Black Net Debt from 2010 to 2024

Latest Black Diamond's Net Debt Growth Pattern

Black Net Debt Regression Statistics

Black Net Debt History

Other Fundumenentals of Black Diamond Therap

Black Diamond Net Debt component correlations

About Black Diamond Financial Statements

Also Currently Popular

Additional Tools for Black Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY