Black Diamond Therapeutics, Inc.

NASDAQ

BDTX

Stock

Yield per half year: -18.62%
Dividend yield: 0%
Sector: Healthcare

Reporting Black Diamond Therapeutics, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $				1.06	0.1308	0.0989	0.134		0.163	0.3559	-40.37
Чистая прибыль, млрд $	-0.005	-0.009	-0.035	-0.067	-0.126	-0.0845	-0.0824	-0.0697	-0.0697	-0.0859	0.79
EV, млрд $		-0.0517	-0.1547	1.06	-0.0754	0.0592	0.0926	0.1035	0.1035	0.2480	-37.20
EBIT, млрд $	-0.0041	-0.0089	-0.0089	-0.0696	-0.1269	-0.0956	-0.0865		-0.0865	-0.0775	57.59
EBITDA, млрд $	-0.0041	-0.0089	-0.0229	-0.0672	-0.1239	-0.0923	-0.086	-0.0693	-0.0693	-0.0877	0.62
OIBDA, млрд $				-0.0707	-0.1303	-0.1006	-0.09	-0.0784	-0.0784	-0.0940	2.09
Баланс стоимость, млрд $	-0.0068	-0.0157	-0.051	-0.1182	-0.000244	-0.335	0.1167	0.0833	0.0833	-0.0507	-193.24
FCF, млрд $	-0.002	-0.009	-0.025	-0.052	-0.103	-0.0853	-0.0668	-0.0623	-0.0623	-0.0739	3.68
Операционный денежный поток, млрд $	-0.0024	-0.0085	-0.0247	-0.0521	-0.1001	-0.0851	-0.0667	-0.0623	-0.0623	-0.0733	3.64
Операционная прибыль, млрд $	-0.004	-0.009	-0.029	-0.07	-0.127	-0.0928	-0.0865	-0.0788	-0.0788	-0.0910	2.40
Операционные расходы, млрд $	0.0041	0.0089	0.0293	0.0696	0.000127	0.0928	0.0865	0.0788	0.0788	0.0656	2.51
CAPEX, млрд $	0.0001	0.0001	0.0000	0.000142	0.003	0.000192	0.0000		0.0000	0.0007	13.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.3577	0.2531	0.1324	0.0844	0.1121	0.0655	0.0838	0.0746	0.1877	0.1211					0.1065	13.08
Выручка, млрд $										0.0049					0.0049	0.00
Чистая прибыль, млрд $					-0.0217	-0.0171	-0.0202	-0.0192	-0.023	-0.0194	-0.0182	-0.0199	-0.0156	-0.016	-0.0178	-3.78
EV, млрд $					0.0381	0.0593	0.0558	0.2105	0.1143	0.1142	0.2628	0.2496	0.2584	0.1069	0.1984	-1.31
EBIT, млрд $					-0.0221	-0.0219	-0.0217	-0.02	-0.0248	-0.0209	-0.0202	-0.0221	-0.0181	-0.0183	-0.0199	-2.62
EBITDA, млрд $					-0.0215	-0.0241	-0.0216	-0.0199	-0.024	-0.0208	-0.0202	-0.022	-0.018	-0.0182	-0.0198	-2.64
OIBDA, млрд $										-0.0222	-0.0222	-0.0243	-0.0206	-0.0205	-0.0220	-1.58
Баланс стоимость, млрд $					-0.3139	-0.335	-0.3559	0.0822	0.1343	0.1167	0.1043	0.111	0.0974	0.0833	0.1025	-6.52
FCF, млрд $					-0.0163	-0.0217	-0.02	-0.0144	-0.0184	-0.0139	-0.0212	-0.0147	-0.0113	-0.0151	-0.0152	1.67
Операционный денежный поток, млрд $					-0.0165	-0.0219	-0.02	-0.0144	-0.0184	-0.014	-0.0212	-0.0147	-0.0113	-0.0151	-0.0153	1.52
Операционная прибыль, млрд $					-0.0221	-0.0219	-0.0216	-0.02	-0.024	-0.0209	-0.0202	-0.0221	-0.0181	-0.0183	-0.0199	-2.62
Операционные расходы, млрд $					0.0221	0.0219	0.0216	0.02	0.024	0.0208	0.0202	0.022	0.0181	0.0183	0.0199	-2.53
CAPEX, млрд $			0	0.000813	0	0.0002	0.000812	0.0000	0.0000	0.0000		0.0147	0.0147		0.0062	78.42

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.0079	0.0517	0.1547	0.3151	0.235	0.0343	0.0562	0.0364	0.0364	0.1354	-35.06
Short Term Investments $				0.2805	0.144	0.0885	0.0752	0.0621	0.0621	0.1301	-26.03
Total Current Assets $	0.0079	0.0517	0.1547	0.3196	0.2098	0.1277	0.134	0.1012	0.1012	0.1785	-20.55
Чистые активы, млрд $	-0.0067	-0.0155	-0.0472	0.3078	0.000196	0.0026	0.0982		0.0026	0.0723	-215.78
Активы, млрд $	0.008	0.0518	0.1583	0.3297	0.000248	0.1563	0.1586	0.1226	0.1226	0.1535	-17.95
Short Term Debt $				0.001	0.00032	0.0028	0.0031		0.0031	0.0018	32.69
Задолженность, млрд $	0.0147	0.0674	0.2055	0.0219	0.0001	0.0406	0.0418	0.0394	0.0394	0.0288	12.46
Чистый долг, млрд $	-0.0079	-0.0517	-0.1547	-0.0259	-0.0001	-0.0062	-0.0309	-0.0143	-0.0143	-0.0155	-11.20
Долг, млрд $			0.2006	0.0087	0.0288	0.0281	0.0253	0.0222	0.0222	0.0226	20.61
Interest income $		0	0.000461	0.004	0.0035	0.002	0.0019			0.0024	32.74
Расходы на обслуживание долга $	0.0001			0	0.0013	0.0039	0.0011		0.0039	0.0016	82.12
Чист. проц. доходы, млрд $	-0.0001	0	0.000461	0.004	0.0035	0.002	0.0019		0.0019	0.0024	32.74
Амортизация, млрд $	0.0000	0.0000	-0.014	0.0023	0.0013	0.0032	0.000437		0.000437	-0.0014	-149.99
Себестоимость, млрд $			0.0000	0.0006	0.0022	0.0032	0.000437		0.000437	0.0016	-7.62

	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.054	0.0343	0.0391	0.0419	0.058	0.0562	0.0254	0.0328	0.0234	0.0364	0.0348	-8.32
Short Term Investments $								0.0902	0.0885	0.0642	0.0476	0.0863	0.0752	0.0898	0.0902	0.0893	0.0621	0.0813	-3.76
Long term investments $	0.1405																	0.1405	0.00
Total Current Assets $								0.151	0.1277	0.108	0.093	0.147	0.134	0.1188	0.1268	0.1155	0.1012	0.1193	-5.46
Чистые активы, млрд $		0.2808	0.251	0.2189	0.000196	0.1726	0.1524	0.1332	0.0026	0.0023	0.0023							0.0586	-56.77
Активы, млрд $								0.1804	0.1563	0.1356	0.1199	0.1724	0.1586	0.1425	0.15	0.1379	0.1226	0.1423	-5.02
Short Term Debt $								0.0028	0.0028	0.0029	0.003	0.003	0.0031	0.0032	0.0033	0.0033	0.0034	0.0033	1.86
Задолженность, млрд $								0.0472	0.0406	0.0374	0.0377	0.0381	0.0418	0.0382	0.039	0.0405	0.0394	0.0398	-1.18
Чистый долг, млрд $								-0.0279	-0.0062	-0.0117	-0.0151	-0.0319	-0.0309	-0.000877	-0.009	-0.000426	-0.0143	-0.0111	-14.28
Долг, млрд $								0.026	0.0281	0.0275	0.0268	0.026	0.0253	0.0245	0.0238	0.023	0.0222	0.0238	-2.58
Interest income $				0.000776	0.000588	0.000406	0.000386	0.000562	0.000677	0.000622	0.000539	0.000439	0.000324					0.0005	-13.70
Расходы на обслуживание долга $		0.0012	0.000948	0.000776	0.1257	0.000406	0.000386	0.000562	0.0014	0.000686			0.000686					0.0007	12.19
Чист. проц. доходы, млрд $						0.000406	0.000386	0.000562	0.000677	0.000622	0.000539	0.000439	0.000324	0.000637	0.000464			0.0005	-2.95
Амортизация, млрд $								0.000129	-0.0022	0.000122	0.000122	0.000823	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001	0.00
Себестоимость, млрд $							0.000813	0.000807	0.000807	0.000812	0.000812	0.000823	0.0001	0.0001	0.0001	0.0001		0.0002	-34.40

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.64	-0.64	-1.08	-2.05	-3.47	-2.33	-1.88	-1.27		-1.27	-2.2000	-9.13
Цена акции ао				33	32.05	2.72	2.81	2.14	2.01	2.01	8.35	-42.53
Число акций ао, млн	7	7	32	32	36	36.33	43.95	55.03		55.03	40.66	11.45
FCF/акцию	-0.3374	-1.19	-0.7567	-1.59	-2.84	-2.35	-1.52	-1.13		-1.13	-1.8860	-6.60

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.5958	-0.4685	-0.5534	-0.5245	-0.4516	-0.3759	-0.3518	-0.361	-0.2753	-0.2824			-0.3293	-5.56
Цена акции ао			3.65	2.32	3.08	1.8	2.3	2.04	3.68	2.35					1.62	2.01	2.34	-0.30
Число акций ао, млн	36.22	36.23	36.27	36.29	36.35	36.39	36.48	36.52	50.94	51.64							42.39	7.25
FCF/акцию					-0.4478	-0.5974	-0.549	-0.3935	-0.3611	-0.2696	-0.4092	-0.267	-0.2004	-0.266			-0.2824	-0.27

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	68.94	80.4	112.47	-51.61	-49.87	29.2	75.55	-69.67		-69.67	17.60	-13.2800	6.18
ROA, %	-57.37	-29.8	-33.56	-27.57	-43.51	-41.85	-52.37	-49.55		-49.55	5.71	-42.9700	12.44
ROIC, %				-51.28	-47.72					-49.83	17.65	-49.5000	-3.53
ROS, %						0	0	0	0	0	13.36
ROCE, %	61.8	-18.13	-5.8	-22.05	-56.63	-67.77	-62.24		-103.81	-103.81	29.75	-62.5000	36.32
Ebit margin, %									0	0
Рентаб EBITDA, %					0	0			0	0	26.54
Чистая рентаб, %					0	0				0	13.36
Operation Margin, %							0	0	0	0	16.64
Доходность FCF, %				-4.42	-18.02	-86.33	-49.8					-39.6425	83.21

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-17.28	-40.41	57.26	-23.3	19.38	31.24	-35.14	-17.62	-13.89	-15.49		17.60	-10.1800	-186.91
ROA, %					-11.42	-10.13	-13.84	-15.98	-15.74	-11.73	-12.11	-13.61	-10.81	-12.27		5.71	-12.1060	0.90
ROS, %										-396.57						13.36	-396.5700	0.00
ROCE, %						-12.87	-14.4	-24.38	-18.85	-15.89	-15.34	-15.99	-14.13	-15.34	-103.81	29.75	-32.9220	46.58
Ebit margin, %										-426.13							-426.1300	0.00
Рентаб EBITDA, %										-424.38						26.54	-424.3800	0.00
Чистая рентаб, %										-396.57						13.36	-396.5700	0.00
Operation Margin, %										-426.13						16.64	-426.1300	0.00
Доходность FCF, %	-7.82	-9.63	-21.6	-21.64	-14.69	-33.17	-23.9	-19.27	-9.8	-11.49							-19.5260	-19.11

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-18.05	-4.63	24.01	-1.63			24.01	64.93	-0.0750	-45.18
P/BV				3.5	0.9	0.5652	1.06	1.41		1.41	8.13	1.49	-16.63
P/FCF				-22.6	-5.55	-1.16	-1.91	-2.44	-2.62	-2.62	8.97	-2.7360	-13.94
E/P				-0.0554	-0.2159	-0.8557	-0.615	-0.5058	-0.4275	-0.4275	0.03	-0.5240	14.64
EV/EBIT			-5.16	-15.76	-1.18	-0.6196	-1.07	-1.16	-1.2	-1.2		-1.0459	0.34
EV/EBITDA	1.92	5.82	6.76	-15.31	0.62	-0.6414	-1.08	-1.49		-1.49	51.60	-3.5803	-37.25
EV/S							0	0	0	0	7.82
EV/FCF			-1.86	-20.27	-1.48	-0.6944	-1.39	-1.66	-1.66	-1.66	17.74	-1.3769	2.32
Debt/EBITDA			-8.74	-0.1301	-0.2266	-0.3048	-0.2941	-0.32	-0.32	-0.32	2.58	-0.2931	7.15
Netdebt/Ebitda	1.92	5.82	-2	0.3846	0.2973	0.0669	0.3595	0.2055	0.2055	0.2055	0.46	0.2269	-7.12
Debt/Ratio			1.27	0.0265	0.1149	0.1801	0.1595	0.1809	0.1809	0.1809	0.24	0.1633	9.50
Debt/Equity			-3.94	-0.0739	-0.1167	-0.084	0.2167	0.2664	0.4725	0.4725	2.82	0.1510	-232.27
Debt/Net Income			-4.88	-0.1335	-0.231	-0.3329	-0.3069	-0.3184	-0.3184	-0.3184	10.75	-0.3015	6.63
PEG									76.24	76.24		76.24	0.00
Бета					1.5	1.79	0.0881	-4.93	1.75	1.75	-0.14	0.0396	3.13
Индекс Альтмана					-0.9727	-5.19	0.0556	-0.0222	-1.1	-1.1	12.59	-1.4459	2.49

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	-10.2	-714.17	-5.31	-3.78	-5.43	-3.84	-4.15	-3.89	-8.16	-6.24							64.93	-5.2560	10.20
P/BV					0.4747	0.5662	0.6874	2.75	1.09	1.24	2.53	2.33	2.66	1.45			8.13	2.04	3.18
P/S										29.65							7.50	29.65	0.00
P/FCF		-10.38	-4.63	-4.62	-6.81	-3.02	-4.18	-5.19	-10.2	-8.7						-2.62	8.97	-6.1780	-8.92
E/P		-0.1022	-0.1882	-0.2643	-0.184	-0.2601	-0.2409	-0.2568	-0.1226	-0.1602						-0.4275	0.03	-0.2416	12.16
EV/EBIT									-4.6	-5.47	-12.98	-11.28	-14.25	-5.85		-1.2		-9.1120	-37.89
EV/EBITDA					1.1	-0.6266	-0.6154	-10.57	-1.28	-1.33	-3.1	-2.87	-3.19	-1.36			51.60	-2.3700	0.45
EV/S										23.33							7.82	23.33	0.00
EV/FCF								-14.65	-6.21	-8.2	-12.4	-16.95	-22.82	-7.1		-1.66	17.74	-12.1860	-33.11
Debt/EBITDA				-1.18	-1.21			-1.34	-1.08	-1.22	-1.22	-1.08	-1.27	-1.22		-0.32	2.58	-1.0220	-23.48
Netdebt/Ebitda						0.2564	0.5421	0.7597	1.33	1.49	0.0435	0.4096	0.0236	0.7835		0.2055	0.46	0.2931	36.42
Debt/Ratio								0.2232	0.1511	0.1595	0.1722	0.1586	0.1668	0.1809		0.1809	0.24	0.1719	0.99
Debt/Equity								0.3255	0.1939	0.2167	0.2353	0.2142	0.2361	0.2664		0.4725	2.82	0.2849	14.96
Debt/Net Income								-1.4	-1.13	-1.3	-1.35	-1.19	-1.48	-1.39		-0.3184	10.75	-1.1457	-25.09
PEG																76.24		76.24	0.00
Бета															3.68	1.75	-0.14	2.71	-31.04
Индекс Альтмана															-1.08	-1.1	12.59	-1.0900	0.92

Dividends

IFRS

Reporting Annual

	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Дивиденд					0
Див доход, ао, %	0	0	0	0	0	1.76
Дивиденды / прибыль, %		0	0		0	155.02

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.0026	0.0049	0.0142					76.10
Персонал, чел				69	69	65	54	-5.94

	CAGR 5

	CAGR 5