Black Diamond Therapeutic... (BDTX)
1.45
0.09 (6.62%)
At close: Apr 17, 2025, 3:59 PM
1.45
0.00%
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 |
| -69.68M | -73.1M | -80.55M | -79.79M | -82.44M | -84.11M | -82.76M | -86.54M | -91.17M | -95.96M | -109.38M | -120.8M | -125.6M | -122.36M | -105.19M | -85.41M | -67.25M | -54.5M | -45.86M | -43.58M | -35.26M | -28.45M | -21.54M | -11.01M | -8.93M | -5.87M | -3.5M | -1.75M | |
| 343K | 344K | 373K | 401K | 437K | 477K | 491K | 505K | 508K | 505K | 419K | 311K | 205K | 97K | 68K | 61K | 52K | 46K | 45K | 45K | 47K | 50K | 48K | 45.5K | 44K | 32K | 21K | 10.5K | |
| 10.63M | 10.53M | 11.29M | 8.65M | 9.6M | 10.97M | 10.89M | 11.49M | 12.2M | 12.67M | 13.01M | 14.32M | 14.04M | 13.13M | 12.12M | 8.98M | 7.76M | 7.8M | 6.66M | 5.43M | 3.64M | 1.17M | 324K | 143.5K | 64K | 24K | 23K | 11.5K | |
| -4.38M | 772K | 2.6M | 3.6M | 5.87M | 2.8M | -2.23M | -3.55M | -7.67M | -8.93M | -3.16M | 462K | 5.45M | 9.36M | 7.44M | 7.18M | 3.97M | 971K | 826K | -1.39M | -991K | 825K | -594K | -2.53M | 90K | -598K | -957K | -478.5K | |
| 8M | 7.96M | 8.98M | 4.2M | 2.23M | 3.01M | 3.08M | 3.2M | 3.28M | 3.2M | 3.01M | 2.6M | 2.01M | 1.55M | 1.16M | 798K | 524K | 302K | 1.23M | 6.48M | 6.38M | 6.38M | 5.39M | 196K | 352K | 337K | 204K | 102K | |
| n/a | -78K | -248K | -227K | -227K | -149K | 21K | n/a | n/a | 362K | 853K | 1.46M | 2.18M | 4.53M | 3.45M | 2.44M | 1.73M | -990K | -400K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.69M | 2.05M | 814K | 1.9M | 3.69M | -4.9M | -4.53M | -5.17M | -9.9M | -7.97M | -5.11M | -2.18M | 7.02M | 11.17M | 11.51M | 7.84M | 5.04M | 3.46M | 651K | 2.51M | 463K | 1.25M | -397K | -2.66M | 17K | -598K | -957K | -478.5K | |
| -62.3M | -61.2M | -68.24M | -67.89M | -66.72M | -74.7M | -72.81M | -76.51M | -85.08M | -87.19M | -97.19M | -104.29M | -100.15M | -91.88M | -76.88M | -65.28M | -52.15M | -43.88M | -37.68M | -29.11M | -24.67M | -19.55M | -16.12M | -13.22M | -8.45M | -6.07M | -4.21M | -2.11M | |
| 14.73M | 14.76M | 14.73M | n/a | n/a | 167K | 208K | 15K | 8K | -525K | -2.02M | -2.68M | -2.71M | -2.49M | -1M | -182K | -142K | -35K | -38K | -15K | -25K | -28K | -27K | -55.5K | -76K | -71K | -61K | -30.5K | |
| 38K | -94.85K | -57K | n/a | n/a | 141.85K | 89.5K | -5.5K | 1.5K | 2.69M | 2.71M | 2.71M | 2.74M | -261.71M | -261.71M | -261.71M | -261.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -122.88M | -135.67M | -153.92M | -114.12M | -61.89M | -69.79M | -39.64M | -39.64M | -60.14M | -41.38M | -27.44M | -28.49M | -49.51M | -124.28M | -135.44M | -134.39M | -92.86M | -13.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 139.75M | 137.03M | 115.28M | 91.86M | 78.17M | 76.14M | 98.33M | 101.26M | 113.69M | 136.19M | 144.93M | 175.03M | 182.83M | 207.49M | 168.32M | 118.22M | 73.18M | 17.77K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -12.94M | -12.93M | -13.02M | -13.74M | 16.38K | -195.87K | -143.52K | -140.69K | -172.5K | -2.67M | 34.5M | 83.53M | 83.5M | 347.94M | 328.51M | -157K | -118K | -261.84M | -279.62M | 4K | 4K | -21K | 4K | n/a | n/a | n/a | n/a | n/a | |
| 16.97M | 1.45M | -38.63M | -22.19M | 16.35M | 6.42M | 58.81M | 61.44M | 53.37M | 94.29M | 115.48M | 143.87M | 130.61M | 80.72M | 49.62M | -278.22M | -281.69M | -275.02M | -279.65M | -11K | -21K | -49K | -23K | -55.5K | -76K | -71K | -61K | -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 | -46 | -46 | -46 | -46 | -28 | -28 | -28 | -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 | |
| 1.05M | 762K | 591K | 227K | 128K | 100K | 75K | 75K | 177K | -524K | -512K | -328K | n/a | 1.56M | 1.76M | 1.58M | 1.1M | -1.06M | 43M | 42.93M | 42.93M | 44.26M | 4.92M | 4.99M | 4.99M | 4.99M | n/a | n/a | |
| 25.55M | 25.21M | 97.39M | 76.01M | 71.93M | 71.95M | 75K | 75K | 177K | 205K | 217K | 401K | 729K | 1.56M | 1.76M | 1.58M | 214.94M | 297.61M | 341.67M | 341.6M | 127.76M | 91.59M | 52.24M | 52.31M | 52.31M | 4.99M | n/a | n/a | |
| -18.96M | -33.73M | -9.49M | -14.07M | 21.56M | 3.67M | -13.93M | -14.99M | -31.54M | 7.3M | 18.5M | 39.98M | 31.19M | -9.59M | -25.49M | -341.92M | -118.89M | -21.29M | 24.34M | 312.47M | 103.06M | 71.99M | 36.1M | 39.03M | 43.78M | -1.15M | -4.28M | -2.14M | |
| -47.58M | -46.45M | -53.52M | -67.89M | -66.72M | -74.53M | -72.61M | -76.5M | -85.07M | -87.71M | -99.22M | -106.97M | -102.86M | -94.36M | -77.89M | -65.46M | -52.29M | -43.92M | -37.72M | -29.13M | -24.7M | -19.57M | -16.14M | -13.28M | -8.53M | -6.14M | -4.28M | -2.14M |