Watchlist Price Alert

Black Diamond Therapeutic... (BDTX)

NASDAQ: BDTX · Real-Time Price · USD

2.31

-0.08 (-3.35%)

At close: Jun 17, 2025, 3:59 PM

2.30

-0.43%

After-hours: Jun 17, 2025, 05:02 PM EDT

Black Diamond Therapeutics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-69.68M	-82.44M	-91.17M	-125.6M	-67.25M	-35.26M	-8.93M	-4.6M
Depreciation & Amortization	343K	437K	508K	205K	52K	47K	44K	24K
Stock-Based Compensation	10.63M	9.6M	12.2M	14.04M	7.76M	3.64M	64K	5K
Other Working Capital	-4.38M	3.09M	-7.67M	5.45M	3.97M	-991K	90K	1.8M
Other Non-Cash Items	-905K	2M	3.28M	2.01M	524K	6.43M	15K	66K
Deferred Income Tax	n/a	n/a	n/a	2.18M	1.73M	n/a	n/a	412K
Change in Working Capital	-2.69M	3.69M	-9.9M	7.02M	5.04M	463K	354K	1.74M
Operating Cash Flow	-62.3M	-66.72M	-85.08M	-100.15M	-52.15M	-24.67M	-8.45M	-2.35M
Capital Expenditures	n/a	-33K	-192K	-2.71M	-142K	-21K	-76K	-77K
Cash Acquisitions	n/a	n/a	9K	2.7M	118K	n/a	n/a	n/a
Purchase of Investments	-122.88M	-61.89M	-60.14M	-49.51M	-372.48M	n/a	n/a	n/a
Sales Maturities Of Investments	139.75M	78.17M	113.69M	182.83M	90.93M	n/a	n/a	n/a
Other Investing Acitivies	94K	95K	53.56K	-2.7M	-118K	-21K	n/a	n/a
Investing Cash Flow	16.97M	16.35M	53.37M	130.61M	-281.69M	-21K	-76K	-77K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-50K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.05M	82K	177K	729K	1.1M	-1.74M	n/a	10.02M
Financial Cash Flow	25.55M	71.93M	177K	729K	214.94M	127.76M	52.31M	9.97M
Net Cash Flow	-19.79M	21.56M	-31.54M	31.19M	-118.89M	103.06M	43.78M	7.55M
Free Cash Flow	-62.3M	-66.75M	-85.27M	-102.86M	-52.29M	-24.7M	-8.53M	-2.43M