Black Diamond Therapeutics Inc

Black Diamond Therapeutics Inc

BDTX · NASDAQ · Healthcare / Biotechnology

1.47USD-0.05 (-3.29%)

Price History

Full chart

Market Stats

Previous Close1.52
Open1.55
Day Range1.45 – 1.57
52-Week Range1.60 – 4.94
Volume889.87K
Market Cap108.30M
P/E (TTM)0.00
Forward P/E8.33
EPS-0.75
Dividend Yield0.00%
Beta3.31
50-Day Avg1.97
200-Day Avg2.30

About

Black Diamond Therapeutics, Inc., a clinical-stage oncology company, focuses on the discovery and development of MasterKey therapies for patients with genetically defined tumors. The company's lead product candidate is silevertinib, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in Phase 2 clinical trial for the treatment of epidermal growth factor receptor mutant non-small cell lung cancer, as well as Phase 2 clinical trial to treat glioblastoma. It is also developing BDTX-4933, a brain-penetrant RAF MasterKey inhibitor targeting KRAS, NRAS, and BRAF alterations in solid tumors that is in Phase 1 clinical trial. In addition, the company is developing BDTX-4876, a MasterKey inhibitor of oncogenic FGFR2/3 mutations with selectivity versus FGFR1/4, which is in preclinical stage. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018. Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.

Company Details

Leadership

  • Dr. Mark A. Velleca M.D., Ph.D.CEO, President & Chairman · b. 1964
  • Mr. Brent Hatzis-Schoch Esq., J.D.COO & General Counsel · b. 1965
  • Dr. Sergey Yurasov M.D., Ph.D.Chief Medical Officer · b. 1969
  • Dr. Elizabeth Buck Ph.D.Co-Founder & Chief Scientific Officer · b. 1975
  • Ms. Erika JonesPrincipal Financial Officer, Principal Accounting Officer, SVP of Finance & Corporate Controller · b. 1985
  • Ms. Melanie MorrisonChief Development Officer · b. 1975

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000070.00M
Cost of Revenue24.00K44.00K47.00K600.00K2.22M3.24M437.00K343.00K325.00K
Gross Profit-24.00K-44.00K-47.00K-600.00K-2.22M-3.24M-437.00K-343.00K69.67M
Gross Margin--------99.54%
Operating Expense4.09M8.86M8.86M68.97M124.66M89.59M86.02M78.44M49.80M
Operating Income-4.12M-8.90M-8.90M-69.57M-126.87M-92.83M-86.46M-78.78M19.87M
Operating Margin--------28.39%
EBITDA-4.09M-8.89M-29.29M-66.65M-125.39M-90.66M-82.00M-69.33M22.69M
EBITDA Margin--------32.42%
Net Income-4.60M-8.93M-35.26M-67.25M-125.60M-91.17M-82.44M-69.68M22.37M
Net Income Margin--------31.95%
R&D3.45M6.95M21.75M48.21M96.83M64.44M58.91M51.31M33.56M
R&D as % of Total Revenue--------47.94%
Interest Expense65.00K001.00K1.28M3.91M---

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets8.02M51.83M158.29M329.67M247.68M156.25M158.57M122.64M143.01M
Total Liabilities14.70M67.37M205.45M21.91M51.78M40.56M41.83M39.35M30.80M
Total Equity-6.67M-15.54M-47.16M307.76M195.90M115.69M116.74M83.28M112.21M
Cash7.88M51.66M154.67M34.60M65.80M34.31M56.22M36.44M20.99M
Total Debt12.46M60.77M200.57M8.74M28.46M28.14M25.30M22.19M18.78M
Net Debt4.58M9.11M-154.67M-25.86M-37.34M-6.17M-30.92M-14.25M-2.21M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.35M-8.45M-24.67M-52.15M-100.15M-85.08M-66.72M-62.30M29.61M
Investing Cash Flow-77.00K-76.00K-21.00K-281.69M130.61M53.37M16.35M16.97M-44.91M
Financing Cash Flow9.97M52.31M127.76M214.94M729.00K177.00K71.93M25.55M-146.00K
Capital Expenditure77.00K76.00K21.00K142.00K2.71M192.00K33.00K00
Free Cash Flow-2.43M-8.53M-24.70M-52.29M-102.86M-85.27M-66.75M-62.30M29.61M
FCF to OCF103.28%100.90%100.09%100.27%102.71%100.23%100.05%100.00%100.00%

Earnings

Report DateOct 7, 2019Mar 24, 2020May 12, 2020Aug 11, 2020Nov 10, 2020Mar 25, 2021May 7, 2021Aug 12, 2021Nov 8, 2021Mar 17, 2022May 11, 2022Aug 9, 2022Nov 8, 2022Mar 9, 2023May 9, 2023Aug 11, 2023Nov 6, 2023Mar 12, 2024May 9, 2024Aug 6, 2024Nov 5, 2024Mar 10, 2025May 12, 2025Aug 7, 2025Nov 6, 2025Mar 18, 2026May 7, 2026Aug 5, 2026Nov 5, 2026
EPS Estimate0.00-1.37-0.49-0.39-0.50-0.63-0.65-0.88-0.95-1.01-0.74-0.67-0.62-0.63-0.61-0.52-0.49-0.47-0.43-0.39-0.36-0.31-0.25-0.25-0.23-0.17-0.21-0.18-0.03
EPS Actual-0.11-4.63-0.51-0.41-0.50-0.63-0.84-0.95-0.97-0.71-0.70-0.63-0.60-0.59-0.57-0.52-0.45-0.34-0.35-0.36-0.28-0.280.98-0.19-0.15-0.14-0.16-0.17-
Surprise--237.96%-4.08%-5.13%0.00%0.00%-29.23%-7.95%-2.11%29.70%5.41%5.97%3.23%6.35%6.56%0.00%8.16%27.66%18.60%7.69%22.22%10.17%492.00%24.00%34.78%22.05%23.81%5.56%-
Timing-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap108.30M
Enterprise Value15.63M
Trailing P/E0.00
Forward P/E8.33
Price / Sales2.11
Price / Book1.14
EPS-0.75
Book Value1.67
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-44.35M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-37.22%
Return on Assets-19.11%
Shares Outstanding57.30M
Shares Float52.59M
Beta3.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 4 analystsTarget 10.00
  • Strong Buy
    3
  • Buy
    1

Ownership Breakdown

Institutions
72.57%
Insiders
0.66%
Retail / Other
26.77%

Top Institutional Holders

  • T. Rowe Price Investment Management,Inc.
    10.56M18.39%
  • NEA Management Company, LLC
    4.45M7.74%
  • Acadian Asset Management LLC
    2.35M4.09%
  • Vanguard Capital Management, LLC
    1.85M3.22%
  • Defilade Capital Management, L.P.
    1.67M2.92%
  • Renaissance Technologies Corp
    1.64M2.86%
  • Dimensional Fund Advisors, Inc.
    1.37M2.38%
  • BlackRock Inc
    1.11M1.93%
  • Connor Clark & Lunn Inv Mgmt Ltd
    1.06M1.84%
  • Mackenzie Investments
    844.84K1.47%
  • Marshall Wace Asset Management Ltd
    836.27K1.46%
  • Arrowstreet Capital Limited Partnership
    834.57K1.45%
  • Bridgeway Capital Management, LLC
    723.48K1.26%
  • The Goldman Sachs Group Inc
    684.42K1.19%
  • FMR Inc
    623.83K1.09%
  • UBS Group AG
    564.84K0.98%

Top Fund Holders

  • T. Rowe Price Small-Cap Value
    2.08M3.62%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.56M2.71%
  • iShares Russell 2000 ETF
    1.19M2.07%
  • Fidelity Enhanced Small Cap Core ETF
    599.39K1.04%