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Black Diamond Therapeutics (BDTX)
NASDAQ:BDTX
RESEARCH TOOLSreports
Black Diamond Therapeutics (BDTX) Financial Statements
746 Followers
Black Diamond Therapeutics Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 456.00K | $ 334.00K | $ 334.00K | $ 335.00K | $ 135.00K |
| Gross Profit | $ 456.00K | $ 334.00K | $ 334.00K | $ 335.00K | $ 135.00K |
| EBIT | $ -18.23M | $ -19.41M | $ -23.01M | $ -19.15M | $ -20.88M |
| EBITDA | $ -18.14M | $ -19.32M | $ -22.89M | $ -19.04M | $ -20.75M |
| Net Income Common Stockholders | $ -18.23M | $ -19.41M | $ -23.01M | $ -19.15M | $ -20.88M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 115.20M | $ 131.40M | $ 144.26M | $ 89.53M | $ 103.37M |
| Total Assets | $ 142.52M | $ 158.57M | $ 172.38M | $ 119.88M | $ 135.58M |
| Total Debt | $ 21.36M | $ 22.18M | $ 23.00M | $ 23.78M | $ 24.55M |
| Net Debt | $ -93.84M | $ -109.22M | $ -121.26M | $ -65.75M | $ -78.82M |
| Total Liabilities | $ 38.22M | $ 41.83M | $ 38.06M | $ 37.68M | $ 37.39M |
| Stockholders Equity | $ 104.31M | $ 116.74M | $ 134.32M | $ 82.20M | $ 98.19M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -21.20M | $ -13.96M | $ -18.39M | $ -14.27M | $ 1.17M |
| Operating Cash Flow | $ -21.20M | $ -13.96M | $ -18.36M | $ -14.37M | $ 1.17M |
| Investing Cash Flow | $ -13.73M | $ 12.25M | $ -37.88M | $ 17.18M | $ 24.81M |
| Financing Cash Flow | $ 4.13M | $ -46.00K | $ 71.93M | - | $ 51.00K |