Financials Black Diamond Therapeutics, Inc.
Stocks
BDTX
US09203E1055
Biotechnology & Medical Research
|
Real-time Estimate
Cboe BZX
15:24:56 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 1.945 USD | +0.78% |
|
-2.02% | -20.16% |
Projected Income Statement: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | 70 | 6.25 | - | - |
| Change | - | - | - | - | - | -91.07% | - | - |
| EBITDA 1 | -126.7 | -92.32 | - | -78.44 | 20.2 | -48.52 | -66.52 | -81.66 |
| Change | - | 27.12% | - | - | 125.75% | -340.26% | -37.11% | -22.76% |
| EBIT 1 | -126.9 | -92.83 | -86.46 | -78.78 | 19.87 | -43.14 | -69.02 | -91.83 |
| Change | - | 26.83% | 6.86% | 8.88% | 125.22% | -317.11% | -60% | -33.05% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -125.6 | -91.17 | -82.44 | -69.68 | 22.37 | -34.77 | -62.7 | -77.72 |
| Change | - | 27.41% | 9.57% | 15.48% | 132.1% | -255.44% | -80.33% | -23.96% |
| Net income 1 | -125.6 | -91.17 | -82.44 | -69.68 | 22.37 | -36.96 | -64.65 | -87.39 |
| Change | - | 27.41% | 9.57% | 15.48% | 132.1% | -265.26% | -74.9% | -35.17% |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
Forecast Balance Sheet: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | -210 | -123 | - | - | - | - | - | - |
| Change | - | 41.43% | - | - | - | - | - | - |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
Cash Flow Forecast: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 2.71 | 0.192 | - | - | - | - | - | - |
| Change | - | -92.92% | - | - | - | - | - | - |
| Free Cash Flow (FCF) 1 | -102.9 | -85.27 | -66.75 | -62.3 | 29.61 | - | - | - |
| Change | - | 17.1% | 21.72% | 6.66% | 147.53% | -100% | - | - |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
Forecast Financial Ratios: Black Diamond Therapeutics, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | - | - | - | - | 28.85% | -776.32% | - | - |
| EBIT Margin (%) | - | - | - | - | 28.39% | -690.23% | - | - |
| EBT Margin (%) | - | - | - | - | 31.95% | -556.28% | - | - |
| Net margin (%) | - | - | - | - | 31.95% | -591.41% | - | - |
| FCF margin (%) | - | - | - | - | 42.31% | - | - | - |
| FCF / Net Income (%) | 81.9% | 93.53% | 80.97% | 89.42% | 132.4% | - | - | - |
Profitability | ||||||||
| ROA | -43.51% | - | - | - | 16.84% | - | - | -334% |
| ROE | -49.87% | - | - | - | 22.88% | - | - | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | - | - | - | - | - | - | - | - |
| CAPEX / EBITDA (%) | -2.14% | -0.21% | - | - | - | - | - | - |
| CAPEX / FCF (%) | -2.63% | -0.23% | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 5.413 | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | -3.47 | -2.52 | -1.88 | -1.27 | 0.39 | -0.6162 | -0.9525 | -0.9257 |
| Change | - | 27.38% | 25.4% | 32.45% | 130.71% | -258.01% | -54.56% | 2.81% |
| Nbr of stocks (in thousands) | 36,229 | 36,366 | 51,635 | 56,585 | 56,975 | 57,454 | 57,454 | 57,454 |
| Announcement Date | 3/17/22 | 3/9/23 | 3/12/24 | 3/6/25 | 3/16/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -3.13x | -2.03x |
| PBR | - | - |
| EV / Sales | 17.7x | - |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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