Black Diamond Therapeutic... (BDTX)
1.44
0.08 (5.88%)
At close: Apr 17, 2025, 3:59 PM
1.45
0.69%
After-hours: Apr 17, 2025, 07:58 PM EDT
Black Diamond Therapeutics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 |
| -15.98M | -15.56M | -19.91M | -18.23M | -19.41M | -23.01M | -19.15M | -20.88M | -21.08M | -21.65M | -22.93M | -25.51M | -25.87M | -35.08M | -34.35M | -30.3M | -22.63M | -17.91M | -14.57M | -12.14M | -9.88M | -9.27M | -12.29M | -3.83M | -3.07M | -2.36M | -1.75M | -1.75M | |
| 85K | 86K | 86K | 86K | 86K | 115K | 114K | 122K | 126K | 129K | 128K | 125K | 123K | 43K | 20K | 19K | 15K | 14K | 13K | 10K | 9K | 13K | 13K | 12K | 12K | 11K | 10.5K | 10.5K | |
| 1.64M | 1.99M | 5.29M | 1.71M | 1.54M | 2.75M | 2.65M | 2.67M | 2.91M | 2.66M | 3.25M | 3.38M | 3.38M | 3.01M | 4.56M | 3.09M | 2.47M | 2M | 1.42M | 1.88M | 2.51M | 850K | 192K | 91K | 40K | 1K | 11.5K | 11.5K | |
| -2.85M | 1.27M | 650K | -3.44M | 2.29M | 3.1M | 1.65M | -1.17M | -780K | -1.93M | 323K | -5.29M | -2.04M | 3.84M | 3.94M | -298K | 1.87M | 1.92M | 3.68M | -3.5M | -1.13M | 1.78M | 1.46M | -3.1M | 688K | 359K | -478.5K | -478.5K | |
| 25K | -320K | 5.49M | 2.81M | -17K | 708K | 698K | 836K | 770K | 774K | 821K | 918K | 691K | 582K | 413K | 321K | 237K | 193K | 47K | 47K | 15K | 1.12M | 5.3M | -54K | 15K | 133K | 102K | 102K | |
| n/a | n/a | n/a | n/a | -78K | -170K | 21K | n/a | n/a | n/a | n/a | n/a | 362K | 491K | 607K | 719K | 2.71M | -590K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -816K | 2.48M | 217K | -4.57M | 3.92M | 1.24M | 1.3M | -2.79M | -4.66M | 1.61M | 662K | -7.51M | -2.73M | 4.47M | 3.59M | 1.69M | 1.42M | 4.81M | -75K | -1.11M | -170K | 2M | 1.78M | -3.15M | 615K | 359K | -478.5K | -478.5K | |
| -15.05M | -11.32M | -14.73M | -21.2M | -13.96M | -18.36M | -14.37M | -20.03M | -21.94M | -16.48M | -18.07M | -28.6M | -24.05M | -26.48M | -25.16M | -24.45M | -15.77M | -11.49M | -13.57M | -11.32M | -7.51M | -5.29M | -5M | -6.88M | -2.38M | -1.86M | -2.11M | -2.11M | |
| n/a | n/a | 14.73M | n/a | 33K | -33K | n/a | n/a | 200K | 8K | -193K | -7K | -333K | -1.49M | -848K | -40K | -109K | -8K | -25K | n/a | -2K | -11K | -2K | -10K | -5K | -10K | -30.5K | -30.5K | |
| n/a | n/a | 38K | n/a | -132.85K | 37.85K | 95K | n/a | 9K | -14.5K | n/a | 7K | 2.7M | n/a | n/a | 39K | -261.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.99M | -27.86M | -39.8M | -52.23M | -15.79M | -46.1M | n/a | n/a | -23.69M | -15.95M | n/a | -20.5M | -4.92M | -2.01M | -1.05M | -41.53M | -79.7M | -13.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 30.75M | 30M | 40.5M | 38.5M | 28.04M | 8.25M | 17.08M | 24.81M | 26M | 30.45M | 20M | 37.24M | 48.5M | 39.19M | 50.1M | 45.04M | 73.16M | 17.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 8K | 48K | 740K | -13.73M | 12.25K | -37.85K | 17.18K | 24.81K | -200K | 14.5K | 20K | -7K | -2.7M | 37.19M | 49.05M | -39K | 261.75M | 17.75M | -279.62M | n/a | 25K | -25K | 4K | n/a | n/a | n/a | n/a | n/a | |
| 27.77M | 2.19M | 740K | -13.73M | 12.25M | -37.88M | 17.18M | 24.81M | 2.32M | 14.51M | 19.81M | 16.73M | 43.24M | 35.7M | 48.2M | 3.47M | -6.65M | 4.6M | -279.64M | n/a | 23K | -36K | 2K | -10K | -5K | -10K | -30.5K | -30.5K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | -46 | n/a | n/a | n/a | -28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 291K | 248K | 364K | 150K | n/a | 77K | n/a | 51K | -28K | 52K | n/a | 153K | -729K | 64K | 184K | 481K | 830K | 270K | n/a | n/a | -1.33M | 44.33M | -70K | n/a | n/a | 4.99M | n/a | n/a | |
| 291K | -252K | 21.38M | 4.13M | -46K | 71.93M | n/a | 51K | -28K | 52K | n/a | 153K | n/a | 64K | 184K | 481K | 830K | 270K | n/a | 213.84M | 83.5M | 44.33M | -70K | n/a | 47.33M | 4.99M | n/a | n/a | |
| 13.01M | -8.56M | 7.39M | -30.8M | -1.76M | 15.68M | 2.81M | 4.83M | -19.64M | -1.92M | 1.74M | -11.72M | 19.2M | 9.28M | 23.22M | -20.5M | -21.59M | -6.62M | -293.21M | 202.53M | 76.01M | 39.01M | -5.07M | -6.89M | 44.94M | 3.12M | -2.14M | -2.14M | |
| -15.05M | -11.32M | n/a | -21.2M | -13.92M | -18.39M | -14.37M | -20.03M | -21.74M | -16.47M | -18.26M | -28.61M | -24.38M | -27.97M | -26.01M | -24.5M | -15.88M | -11.49M | -13.59M | -11.32M | -7.51M | -5.3M | -5M | -6.89M | -2.39M | -1.87M | -2.14M | -2.14M |