BDTX
Black Diamond Therapeutics, Inc.
Company overview
- Market capitalization
- $105.14M
- Employees
- 21
- Latest publication
- 2026-09-29
About Black Diamond Therapeutics, Inc.
Black Diamond Therapeutics, Inc., a clinical-stage oncology company, focuses on the discovery and development of MasterKey therapies for patients with genetically defined tumors. The company's lead product candidate is silevertinib, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in Phase 2 clinical trial for the treatment of epidermal growth factor receptor mutant non-small cell lung cancer, as well as Phase 2 clinical trial to treat glioblastoma. It is also developing BDTX-4933, a brain-penetrant RAF MasterKey inhibitor targeting KRAS, NRAS, and BRAF alterations in solid tumors that is in Phase 1 clinical trial. In addition, the company is developing BDTX-4876, a MasterKey inhibitor of oncogenic FGFR2/3 mutations with selectivity versus FGFR1/4, which is in preclinical stage. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018. Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
Financial statements
Income Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0USD | 0USD | 0USD | 0USD | 70,000,000USD | 516,000USD | 0USD | 0USD |
| Cost Of Revenue | 27,000USD | 66,000USD | — | 86,000USD | — | — | 86,000USD | 86,000USD |
| Gross Profit | -27,000USD | -66,000USD | — | -86,000USD | 70,000,000USD | 258,000USD | -86,000USD | -86,000USD |
| Research Development | 7,003,000USD | 6,296,000USD | 7,437,000USD | 9,319,000USD | 10,506,000USD | 12,297,000USD | 12,914,000USD | 12,470,000USD |
| Selling General Administrative | 4,256,000USD | 3,966,000USD | 3,541,000USD | 4,101,000USD | 4,964,000USD | 5,978,000USD | 5,216,000USD | 9,574,000USD |
| Total Operating Expenses | 11,259,000USD | 17,610,000USD | 10,978,000USD | 13,334,000USD | 15,470,000USD | 18,275,000USD | 18,130,000USD | 22,044,000USD |
| Operating Income | -11,259,000USD | -17,610,000USD | -10,978,000USD | -13,420,000USD | 54,530,000USD | -18,275,000USD | -18,130,000USD | -22,130,000USD |
| Interest Income | 1,023,000USD | 1,184,000USD | 1,164,000USD | 1,118,000USD | 595,000USD | 565,000USD | 516,000USD | 464,000USD |
| Net Interest Income | 1,023,000USD | 1,184,000USD | 1,164,000USD | 1,118,000USD | 595,000USD | 565,000USD | 516,000USD | 464,000USD |
| Income Before Tax | -9,036,000USD | -15,116,000USD | -8,498,000USD | -10,561,000USD | 56,542,000USD | -15,985,000USD | -15,557,000USD | -19,909,000USD |
| Net Income | -9,036,000USD | -15,116,000USD | -8,498,000USD | -10,561,000USD | 56,542,000USD | -15,985,000USD | -15,557,000USD | -19,909,000USD |
| Net Income From Continuing Ops | -9,036,000USD | -15,116,000USD | -8,498,000USD | -10,561,000USD | 56,542,000USD | -15,985,000USD | -15,557,000USD | -19,909,000USD |
| Ebit | -9,036,000USD | -10,262,000USD | -8,498,000USD | -10,561,000USD | 56,542,000USD | -15,985,000USD | -15,557,000USD | -19,909,000USD |
| Ebitda | -9,009,000USD | -10,196,000USD | -8,412,000USD | -10,475,000USD | 56,629,000USD | -15,900,000USD | -15,471,000USD | -19,823,000USD |
| Depreciation And Amortization | 27,000USD | 66,000USD | 86,000USD | 86,000USD | 87,000USD | 85,000USD | 86,000USD | 86,000USD |
| Reconciled Depreciation | 27,000USD | 66,000USD | 86,000USD | 86,000USD | 87,000USD | 85,000USD | 86,000USD | 86,000USD |
| Total Other Income Expense Net | 2,223,000USD | 2,494,000USD | 2,480,000USD | 2,859,000USD | 2,012,000USD | 2,290,000USD | 2,573,000USD | 2,221,000USD |
| Unclassified Operating Expenses | — | 7,348,000USD | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | -86,000USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Income Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20182018-12-31 · USD | FY 20172017-12-31 · USD |
|---|---|---|---|---|---|
| Total Revenue | 70,000,000USD | 0USD | 0USD | 0USD | 0USD |
| Cost Of Revenue | 325,000USD | 343,000USD | 437,000USD | 44,000USD | 24,000USD |
| Gross Profit | 69,675,000USD | -343,000USD | -437,000USD | -44,000USD | -24,000USD |
| Research Development | 33,558,000USD | 51,312,000USD | 58,913,000USD | 6,950,000USD | 3,453,000USD |
| Selling General Administrative | 16,572,000USD | 27,469,000USD | 27,110,000USD | 1,954,000USD | 666,000USD |
| Total Operating Expenses | 49,805,000USD | 78,781,000USD | 86,023,000USD | 8,904,000USD | 4,119,000USD |
| Operating Income | 19,870,000USD | -78,781,000USD | -86,460,000USD | -8,904,000USD | -4,119,000USD |
| Interest Income | 4,061,000USD | 2,182,000USD | 1,924,000USD | 4,000USD | 0USD |
| Net Interest Income | 4,061,000USD | 2,182,000USD | 1,924,000USD | 4,000USD | -65,000USD |
| Income Before Tax | 22,367,000USD | -69,676,000USD | -82,442,000USD | -8,931,000USD | -4,602,000USD |
| Net Income | 22,367,000USD | -69,676,000USD | -82,442,000USD | -8,931,000USD | -4,602,000USD |
| Net Income From Continuing Ops | 22,367,000USD | -69,676,000USD | -82,442,000USD | -8,931,000USD | -4,602,000USD |
| Ebit | 22,367,000USD | -69,676,000USD | -82,442,000USD | -8,931,000USD | -4,119,000USD |
| Ebitda | 22,692,000USD | -69,333,000USD | -82,005,000USD | -8,887,000USD | -4,095,000USD |
| Depreciation And Amortization | 325,000USD | 343,000USD | 437,000USD | 44,000USD | 24,000USD |
| Reconciled Depreciation | 325,000USD | 343,000USD | 437,000USD | 44,000USD | 24,000USD |
| Total Other Income Expense Net | 2,497,000USD | 9,105,000USD | 4,018,000USD | -27,000USD | -483,000USD |
| Interest Expense | — | — | — | 0USD | 65,000USD |
| Income Tax Expense | — | — | — | -27,000USD | 59,000USD |
| Net Income Applicable To Common Shares | — | — | — | -8,931,000USD | -4,602,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 132,922,000USD | 143,010,000USD | 157,733,000USD | 166,385,000USD | 176,245,000USD | 122,640,000USD | 137,896,000USD | 149,986,000USD |
| Other Current Assets | 4,709,000USD | 3,788,000USD | 3,489,000USD | 3,897,000USD | 3,279,000USD | 2,601,000USD | 2,856,000USD | 3,783,000USD |
| Total Liab | 28,622,000USD | 30,799,000USD | 31,581,000USD | 33,775,000USD | 34,729,000USD | 39,355,000USD | 40,470,000USD | 38,965,000USD |
| Total Stockholder Equity | 104,300,000USD | 112,211,000USD | 126,152,000USD | 132,610,000USD | 141,516,000USD | 83,285,000USD | 97,426,000USD | 111,021,000USD |
| Other Current Liab | 7,771,000USD | 11,439,000USD | 10,936,000USD | 12,252,000USD | 10,514,000USD | 13,162,000USD | 15,500,000USD | 14,420,000USD |
| Common Stock | 8,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD |
| Capital Stock | 8,000USD | 8,000USD | 8,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD | 7,000USD |
| Retained Earnings | -473,776,000USD | -464,740,000USD | -449,624,000USD | -441,126,000USD | -430,565,000USD | -487,107,000USD | -471,122,000USD | -455,565,000USD |
| Cash | 30,071,000USD | 20,990,000USD | 30,864,000USD | 29,993,000USD | 98,424,000USD | 36,437,000USD | 23,425,000USD | 32,811,000USD |
| Cash And Short Term Investments | 118,258,000USD | 128,651,999USD | 135,503,000USD | 142,829,000USD | 152,400,000USD | 98,575,000USD | 112,682,000USD | 122,971,000USD |
| Total Current Assets | 122,967,000USD | 132,440,000USD | 138,992,000USD | 146,726,000USD | 155,679,000USD | 101,176,000USD | 115,538,000USD | 126,754,000USD |
| Total Current Liabilities | 14,534,000USD | 15,731,000USD | 15,545,000USD | 16,805,000USD | 16,847,000USD | 20,573,000USD | 20,800,000USD | 18,439,000USD |
| Net Debt | -12,189,000USD | -2,209,000USD | -11,194,000USD | -9,241,000USD | -76,837,000USD | -14,251,000USD | -426,000USD | -9,029,000USD |
| Short Term Debt | 3,794,000USD | 3,713,000USD | 3,634,000USD | 3,782,000USD | 3,705,000USD | 3,404,000USD | 3,329,000USD | 3,256,000USD |
| Short Long Term Debt Total | 17,882,000USD | 18,781,000USD | 19,670,000USD | 20,752,000USD | 21,587,000USD | 22,186,000USD | 22,999,000USD | 23,782,000USD |
| Short Term Investments | 88,187,000USD | 107,662,000USD | 104,639,000USD | 112,836,000USD | 53,976,000USD | 62,138,000USD | 89,257,000USD | 90,160,000USD |
| Accounts Payable | 2,969,000USD | 579,000USD | 975,000USD | 771,000USD | 2,628,000USD | 4,007,000USD | 1,971,000USD | 763,000USD |
| Property Plant Equipment Net | 9,095,000USD | 9,668,000USD | 17,797,000USD | 18,674,000USD | 19,540,000USD | 20,396,000USD | 21,239,000USD | 22,073,000USD |
| Property Plant Equipment Gross | 10,350,000USD | 10,896,000USD | 19,198,000USD | 19,989,000USD | 20,769,000USD | 21,538,000USD | 22,296,000USD | 23,044,000USD |
| Accumulated Other Comprehensive Income | -36,000USD | 101,000USD | 142,000USD | -25,000USD | -19,000USD | 24,000USD | 107,000USD | -115,000USD |
| Common Stock Shares Outstanding | 57,233,413shares | 57,090,948shares | 56,929,103shares | 56,803,450shares | 57,673,099shares | 56,607,842shares | 56,507,956shares | 55,155,220shares |
| Non Current Assets Total | 9,955,000USD | 10,570,000USD | 18,741,000USD | 19,659,000USD | 20,566,000USD | 21,464,000USD | 22,358,000USD | 23,232,000USD |
| Non Current Liabilities Total | 14,088,000USD | 15,068,000USD | 16,036,000USD | 16,970,000USD | 17,882,000USD | 18,782,000USD | 19,670,000USD | 20,526,000USD |
| Non Currrent Assets Other | 29,000USD | 73,000USD | 944,000USD | 985,000USD | 1,026,000USD | 1,068,000USD | 1,119,000USD | 1,159,000USD |
| Net Working Capital | 108,433,000USD | 116,709,000USD | 123,447,000USD | 129,921,000USD | 138,832,000USD | 80,603,000USD | 94,738,000USD | 108,315,000USD |
| Unclassified Non Current Liabilities | 14,088,000USD | 15,068,000USD | 16,036,000USD | 16,970,000USD | 17,882,000USD | 18,782,000USD | 19,670,000USD | 20,526,000USD |
| Unclassified Equity | 578,096,000USD | 576,834,000USD | 575,618,000USD | 573,747,000USD | 572,086,000USD | 570,354,000USD | 568,427,000USD | 566,687,000USD |
| Current Deferred Revenue | — | — | — | — | — | — | -3,329,000USD | — |
| Other Assets | — | — | — | — | — | — | — | 1USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 143,010,000USD | 122,640,000USD | 158,567,000USD | 156,255,000USD | 247,682,000USD | 329,670,000USD | 158,295,000USD | 51,826,000USD |
| Other Current Assets | 3,788,000USD | 2,601,000USD | 2,634,000USD | 4,899,000USD | 5,917,000USD | 4,487,000USD | 1,048,000USD | 24,000USD |
| Total Liab | 30,799,000USD | 39,355,000USD | 41,831,000USD | 40,560,000USD | 51,782,000USD | 21,912,000USD | 205,452,000USD | 67,368,000USD |
| Total Stockholder Equity | 112,211,000USD | 83,285,000USD | 116,736,000USD | 115,695,000USD | 195,900,000USD | 307,758,000USD | -47,157,000USD | -15,542,000USD |
| Other Current Liab | 11,439,000USD | 13,162,000USD | 14,209,000USD | 10,543,000USD | 19,215,000USD | 10,633,000USD | 2,899,000USD | 2,159,000USD |
| Common Stock | 8,000USD | 7,000USD | 7,000USD | 5,000USD | 5,000USD | 5,000USD | 1,000USD | 1,000USD |
| Capital Stock | 8,000USD | 7,000USD | 7,000USD | 5,000USD | 5,000USD | 5,000USD | 1,000USD | 1,000USD |
| Retained Earnings | -464,740,000USD | -487,107,000USD | -417,431,000USD | -334,989,000USD | -243,820,000USD | -118,224,000USD | -50,970,000USD | -15,712,000USD |
| Cash | 20,990,000USD | 36,437,000USD | 56,221,000USD | 34,315,000USD | 65,799,000USD | 34,605,000USD | 154,666,000USD | 51,660,000USD |
| Cash And Short Term Investments | 128,651,999USD | 98,575,000USD | 131,400,000USD | 122,807,000USD | 209,786,000USD | 315,067,000USD | 154,666,000USD | 51,660,000USD |
| Total Current Assets | 132,440,000USD | 101,176,000USD | 134,034,000USD | 127,706,000USD | 215,703,000USD | 319,554,000USD | 155,714,000USD | 51,684,000USD |
| Total Current Liabilities | 15,731,000USD | 20,573,000USD | 19,646,000USD | 15,261,000USD | 23,642,000USD | 14,218,000USD | 4,863,000USD | 2,575,000USD |
| Net Debt | -2,209,000USD | -14,251,000USD | -30,923,000USD | -6,175,000USD | -37,339,000USD | -25,864,000USD | -154,666,000USD | 9,110,000USD |
| Short Term Debt | 3,713,000USD | 3,404,000USD | 3,113,000USD | 2,841,000USD | 320,000USD | 1,047,000USD | — | — |
| Short Long Term Debt Total | 18,781,000USD | 22,186,000USD | 25,298,000USD | 28,140,000USD | 28,460,000USD | 8,741,000USD | 200,573,000USD | 60,770,000USD |
| Short Term Investments | 107,662,000USD | 62,138,000USD | 75,179,000USD | 88,492,000USD | 143,987,000USD | 280,462,000USD | — | — |
| Accounts Payable | 579,000USD | 4,007,000USD | 2,324,000USD | 1,877,000USD | 4,107,000USD | 2,538,000USD | 1,964,000USD | 416,000USD |
| Property Plant Equipment Net | 9,668,000USD | 20,396,000USD | 23,710,000USD | 27,381,000USD | 30,740,000USD | 8,787,000USD | 164,000USD | 134,000USD |
| Property Plant Equipment Gross | 10,896,000USD | 21,538,000USD | 24,509,000USD | 2,587,000USD | 31,109,000USD | 8,787,000USD | 164,000USD | 134,000USD |
| Accumulated Other Comprehensive Income | 101,000USD | 24,000USD | -27,000USD | -1,824,000USD | -414,000USD | 614,000USD | -112,000USD | -100,000USD |
| Common Stock Shares Outstanding | 57,562,746shares | 55,028,371shares | 43,954,649shares | 36,229,809shares | 36,189,002shares | 32,907,100shares | 35,910,705shares | 13,950,995shares |
| Non Current Assets Total | 10,570,000USD | 21,464,000USD | 24,533,000USD | 28,549,000USD | 31,979,000USD | 10,116,000USD | 2,581,000USD | 142,000USD |
| Non Current Liabilities Total | 15,068,000USD | 18,782,000USD | 22,185,000USD | 25,299,000USD | 28,140,000USD | 7,694,000USD | 200,589,000USD | 64,793,000USD |
| Non Currrent Assets Other | 73,000USD | 1,068,000USD | 823,000USD | 1,168,000USD | 1,239,000USD | 1,329,000USD | 2,417,000USD | 8,000USD |
| Net Working Capital | 116,709,000USD | 80,603,000USD | 114,388,000USD | 112,445,000USD | 192,061,000USD | 305,336,000USD | 150,851,000USD | 49,109,000USD |
| Unclassified Non Current Liabilities | 15,068,000USD | 18,782,000USD | 22,185,000USD | — | — | — | 198,270,000USD | 60,770,000USD |
| Unclassified Equity | 576,834,000USD | 570,354,000USD | 534,180,000USD | 452,498,000USD | 440,124,000USD | 425,358,000USD | 3,923,000USD | — |
| Other Assets | — | — | 1USD | 1,168,000USD | 1,239,000USD | 0USD | 2,417,000USD | 8,000USD |
| Non Current Liabilities Other | — | — | — | 25,299,000USD | 28,140,000USD | 7,694,000USD | — | — |
| Net Tangible Assets | — | — | — | 115,695,000USD | 195,900,000USD | 307,758,000USD | -47,157,000USD | -15,542,000USD |
| Unclassified Non Current Assets | — | — | — | -1,168,000USD | -1,239,000USD | — | -2,417,000USD | — |
| Deferred Long Term Liab | — | — | — | — | — | — | 2,303,000USD | — |
| Other Liab | — | — | — | — | — | — | 16,000USD | 4,023,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -9,036,000USD | -15,116,000USD | -8,498,000USD | -10,561,000USD | 56,542,000USD | -15,985,000USD | -15,557,000USD | -19,909,000USD |
| Depreciation | 27,000USD | 66,000USD | 86,000USD | 86,000USD | 87,000USD | 85,000USD | 86,000USD | 86,000USD |
| Stock Based Compensation | 1,447,000USD | 1,412,000USD | 1,739,000USD | 1,777,000USD | 1,700,000USD | 1,636,000USD | 1,992,000USD | 5,286,000USD |
| Other Non Cash Items | 384,000USD | 7,839,000USD | 498,000USD | 344,000USD | 341,000USD | 25,000USD | -320,000USD | -406,000USD |
| Change In Working Capital | -3,054,000USD | -988,000USD | -1,675,000USD | -805,000USD | -5,260,000USD | -816,000USD | 2,476,000USD | 217,000USD |
| Total Cash From Operating Activities | -10,232,000USD | -6,787,000USD | -7,850,000USD | -9,159,000USD | 53,410,000USD | -15,055,000USD | -11,323,000USD | -14,726,000USD |
| Capital Expenditures | 0USD | 0USD | 0USD | 0USD | 0USD | 0USD | -14,726,000USD | -14,726,000USD |
| Free Cash Flow | -10,232,000USD | -6,787,000USD | -7,850,000USD | -9,159,000USD | 53,410,000USD | -15,055,000USD | -11,323,000USD | -14,726,000USD |
| Investments | 19,500,000USD | -2,892,000USD | 8,590,000USD | -59,153,000USD | 8,547,000USD | 27,769,000USD | 2,193,000USD | 740,000USD |
| Total Cashflows From Investing Activities | 19,500,000USD | -2,889,000USD | 8,590,000USD | -59,153,000USD | 8,547,000USD | 27,769,000USD | 2,193,000USD | 740,000USD |
| Total Cash From Financing Activities | -185,000USD | -196,000USD | 134,000USD | -116,000USD | 32,000USD | 291,000USD | -252,000USD | 21,378,000USD |
| Change In Cash | 9,081,000USD | -9,872,000USD | 874,000USD | -68,428,000USD | 61,989,000USD | 13,005,000USD | -9,382,000USD | 7,389,000USD |
| Begin Period Cash Flow | 20,990,000USD | 31,691,000USD | 30,817,000USD | 99,245,000USD | 37,256,000USD | 24,251,000USD | 33,633,000USD | 25,422,000USD |
| End Period Cash Flow | 30,071,000USD | 21,819,000USD | 31,691,000USD | 30,817,000USD | 99,245,000USD | 37,256,000USD | 24,251,000USD | 32,811,000USD |
| Other Cashflows From Financing Activities | -185,000USD | -196,000USD | 134,000USD | -116,000USD | 32,000USD | 291,000USD | 248,000USD | 364,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | 0USD | 0USD | 0USD | -500,000USD | 21,014,000USD |
| Other Cashflows From Investing Activities | — | 71,000USD | 8,590,000USD | 3,000USD | 13,000USD | 8,000USD | 48,000USD | 740,000USD |
| Unclassified Investing Cash Flow | — | — | -8,590,000USD | — | — | — | 14,678,000USD | 13,986,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | 22,367,000USD | -69,676,000USD | -82,442,000USD | -91,169,000USD | -125,596,000USD | -67,254,000USD | -35,258,000USD | -8,931,000USD |
| Depreciation | 325,000USD | 343,000USD | 437,000USD | 508,000USD | 205,000USD | 52,000USD | 47,000USD | 44,000USD |
| Stock Based Compensation | 6,628,000USD | 10,627,000USD | 9,604,000USD | 12,197,000USD | 14,037,000USD | 7,765,000USD | 3,643,000USD | 64,000USD |
| Other Non Cash Items | 9,022,000USD | -905,000USD | 1,998,000USD | 3,283,000USD | 2,007,000USD | 524,000USD | 6,431,000USD | 15,000USD |
| Change In Working Capital | -8,728,000USD | -2,692,000USD | 3,686,000USD | -9,901,000USD | 7,020,000USD | 5,042,000USD | 463,000USD | 354,000USD |
| Total Cash From Operating Activities | 29,614,000USD | -62,303,000USD | -66,717,000USD | -85,082,000USD | -100,148,000USD | -52,146,000USD | -24,674,000USD | -8,454,000USD |
| Capital Expenditures | 0USD | 0USD | -33,000USD | -192,000USD | -2,710,000USD | -142,000USD | -21,000USD | -76,000USD |
| Free Cash Flow | 29,614,000USD | -62,303,000USD | -66,750,000USD | -85,274,000USD | -102,858,000USD | -52,288,000USD | -24,695,000USD | -8,530,000USD |
| Investments | -44,932,000USD | 16,968,000USD | 16,346,000USD | 53,549,000USD | 133,323,000USD | -281,691,000USD | -281,549,000USD | -76,000USD |
| Total Cashflows From Investing Activities | -44,905,000USD | 16,968,000USD | 16,346,000USD | 53,366,000USD | 130,613,000USD | -281,691,000USD | -21,000USD | -76,000USD |
| Total Cash From Financing Activities | -146,000USD | 25,547,000USD | 71,932,000USD | 177,000USD | 729,000USD | 214,944,000USD | 127,756,000USD | 52,312,000USD |
| Issuance Of Capital Stock | 0USD | 24,494,000USD | 71,850,000USD | 0USD | 0USD | 213,844,000USD | 129,499,000USD | 52,312,000USD |
| Change In Cash | -15,437,000USD | -19,788,000USD | 21,561,000USD | -31,539,000USD | 31,194,000USD | -118,893,000USD | 103,061,000USD | 43,782,000USD |
| Begin Period Cash Flow | 37,256,000USD | 57,044,000USD | 35,483,000USD | 67,022,000USD | 35,828,000USD | 154,721,000USD | 51,660,000USD | 7,878,000USD |
| End Period Cash Flow | 21,819,000USD | 37,256,000USD | 57,044,000USD | 35,483,000USD | 67,022,000USD | 35,828,000USD | 154,721,000USD | 51,660,000USD |
| Other Cashflows From Investing Activities | 74,000USD | 94,000USD | 95,000USD | 53,558USD | -2,700,000USD | -118,000USD | -21,000USD | — |
| Other Cashflows From Financing Activities | -146,000USD | 1,053,000USD | 82,000USD | 177,000USD | 729,000USD | 1,100,000USD | 127,756,000USD | 52,312,000USD |
| Change To Liabilities | — | — | — | -8,094,000USD | 1,569,000USD | 1,069,000USD | 1,454,000USD | 264,000USD |
| Sale Purchase Of Stock | — | — | — | 177,000USD | 729,000USD | 214,944,000USD | 129,499,000USD | 52,312,000USD |
| Cash And Cash Equivalents Changes | — | — | — | -31,539,000USD | 31,194,000USD | -118,893,000USD | — | — |
| Unclassified Operating Cash Flow | — | — | — | — | 2,179,000USD | 1,725,000USD | — | — |
| Unclassified Investing Cash Flow | — | — | — | — | 2,700,000USD | — | 281,570,000USD | — |
| Unclassified Financing Cash Flow | — | — | — | — | — | — | -129,499,000USD | -52,312,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
No revenue breakdown is currently published for this company.
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.