marketcaparena

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.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Revenue0USD0USD0USD0USD70,000,000USD516,000USD0USD0USD
Cost Of Revenue27,000USD66,000USD—86,000USD——86,000USD86,000USD
Gross Profit-27,000USD-66,000USD—-86,000USD70,000,000USD258,000USD-86,000USD-86,000USD
Research Development7,003,000USD6,296,000USD7,437,000USD9,319,000USD10,506,000USD12,297,000USD12,914,000USD12,470,000USD
Selling General Administrative4,256,000USD3,966,000USD3,541,000USD4,101,000USD4,964,000USD5,978,000USD5,216,000USD9,574,000USD
Total Operating Expenses11,259,000USD17,610,000USD10,978,000USD13,334,000USD15,470,000USD18,275,000USD18,130,000USD22,044,000USD
Operating Income-11,259,000USD-17,610,000USD-10,978,000USD-13,420,000USD54,530,000USD-18,275,000USD-18,130,000USD-22,130,000USD
Interest Income1,023,000USD1,184,000USD1,164,000USD1,118,000USD595,000USD565,000USD516,000USD464,000USD
Net Interest Income1,023,000USD1,184,000USD1,164,000USD1,118,000USD595,000USD565,000USD516,000USD464,000USD
Income Before Tax-9,036,000USD-15,116,000USD-8,498,000USD-10,561,000USD56,542,000USD-15,985,000USD-15,557,000USD-19,909,000USD
Net Income-9,036,000USD-15,116,000USD-8,498,000USD-10,561,000USD56,542,000USD-15,985,000USD-15,557,000USD-19,909,000USD
Net Income From Continuing Ops-9,036,000USD-15,116,000USD-8,498,000USD-10,561,000USD56,542,000USD-15,985,000USD-15,557,000USD-19,909,000USD
Ebit-9,036,000USD-10,262,000USD-8,498,000USD-10,561,000USD56,542,000USD-15,985,000USD-15,557,000USD-19,909,000USD
Ebitda-9,009,000USD-10,196,000USD-8,412,000USD-10,475,000USD56,629,000USD-15,900,000USD-15,471,000USD-19,823,000USD
Depreciation And Amortization27,000USD66,000USD86,000USD86,000USD87,000USD85,000USD86,000USD86,000USD
Reconciled Depreciation27,000USD66,000USD86,000USD86,000USD87,000USD85,000USD86,000USD86,000USD
Total Other Income Expense Net2,223,000USD2,494,000USD2,480,000USD2,859,000USD2,012,000USD2,290,000USD2,573,000USD2,221,000USD
Unclassified Operating Expenses—7,348,000USD——————
Income Tax Expense——————-86,000USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
Total Revenue70,000,000USD0USD0USD0USD0USD
Cost Of Revenue325,000USD343,000USD437,000USD44,000USD24,000USD
Gross Profit69,675,000USD-343,000USD-437,000USD-44,000USD-24,000USD
Research Development33,558,000USD51,312,000USD58,913,000USD6,950,000USD3,453,000USD
Selling General Administrative16,572,000USD27,469,000USD27,110,000USD1,954,000USD666,000USD
Total Operating Expenses49,805,000USD78,781,000USD86,023,000USD8,904,000USD4,119,000USD
Operating Income19,870,000USD-78,781,000USD-86,460,000USD-8,904,000USD-4,119,000USD
Interest Income4,061,000USD2,182,000USD1,924,000USD4,000USD0USD
Net Interest Income4,061,000USD2,182,000USD1,924,000USD4,000USD-65,000USD
Income Before Tax22,367,000USD-69,676,000USD-82,442,000USD-8,931,000USD-4,602,000USD
Net Income22,367,000USD-69,676,000USD-82,442,000USD-8,931,000USD-4,602,000USD
Net Income From Continuing Ops22,367,000USD-69,676,000USD-82,442,000USD-8,931,000USD-4,602,000USD
Ebit22,367,000USD-69,676,000USD-82,442,000USD-8,931,000USD-4,119,000USD
Ebitda22,692,000USD-69,333,000USD-82,005,000USD-8,887,000USD-4,095,000USD
Depreciation And Amortization325,000USD343,000USD437,000USD44,000USD24,000USD
Reconciled Depreciation325,000USD343,000USD437,000USD44,000USD24,000USD
Total Other Income Expense Net2,497,000USD9,105,000USD4,018,000USD-27,000USD-483,000USD
Interest Expense———0USD65,000USD
Income Tax Expense———-27,000USD59,000USD
Net Income Applicable To Common Shares———-8,931,000USD-4,602,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Total Assets132,922,000USD143,010,000USD157,733,000USD166,385,000USD176,245,000USD122,640,000USD137,896,000USD149,986,000USD
Other Current Assets4,709,000USD3,788,000USD3,489,000USD3,897,000USD3,279,000USD2,601,000USD2,856,000USD3,783,000USD
Total Liab28,622,000USD30,799,000USD31,581,000USD33,775,000USD34,729,000USD39,355,000USD40,470,000USD38,965,000USD
Total Stockholder Equity104,300,000USD112,211,000USD126,152,000USD132,610,000USD141,516,000USD83,285,000USD97,426,000USD111,021,000USD
Other Current Liab7,771,000USD11,439,000USD10,936,000USD12,252,000USD10,514,000USD13,162,000USD15,500,000USD14,420,000USD
Common Stock8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
Capital Stock8,000USD8,000USD8,000USD7,000USD7,000USD7,000USD7,000USD7,000USD
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
Cash30,071,000USD20,990,000USD30,864,000USD29,993,000USD98,424,000USD36,437,000USD23,425,000USD32,811,000USD
Cash And Short Term Investments118,258,000USD128,651,999USD135,503,000USD142,829,000USD152,400,000USD98,575,000USD112,682,000USD122,971,000USD
Total Current Assets122,967,000USD132,440,000USD138,992,000USD146,726,000USD155,679,000USD101,176,000USD115,538,000USD126,754,000USD
Total Current Liabilities14,534,000USD15,731,000USD15,545,000USD16,805,000USD16,847,000USD20,573,000USD20,800,000USD18,439,000USD
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 Debt3,794,000USD3,713,000USD3,634,000USD3,782,000USD3,705,000USD3,404,000USD3,329,000USD3,256,000USD
Short Long Term Debt Total17,882,000USD18,781,000USD19,670,000USD20,752,000USD21,587,000USD22,186,000USD22,999,000USD23,782,000USD
Short Term Investments88,187,000USD107,662,000USD104,639,000USD112,836,000USD53,976,000USD62,138,000USD89,257,000USD90,160,000USD
Accounts Payable2,969,000USD579,000USD975,000USD771,000USD2,628,000USD4,007,000USD1,971,000USD763,000USD
Property Plant Equipment Net9,095,000USD9,668,000USD17,797,000USD18,674,000USD19,540,000USD20,396,000USD21,239,000USD22,073,000USD
Property Plant Equipment Gross10,350,000USD10,896,000USD19,198,000USD19,989,000USD20,769,000USD21,538,000USD22,296,000USD23,044,000USD
Accumulated Other Comprehensive Income-36,000USD101,000USD142,000USD-25,000USD-19,000USD24,000USD107,000USD-115,000USD
Common Stock Shares Outstanding57,233,413shares57,090,948shares56,929,103shares56,803,450shares57,673,099shares56,607,842shares56,507,956shares55,155,220shares
Non Current Assets Total9,955,000USD10,570,000USD18,741,000USD19,659,000USD20,566,000USD21,464,000USD22,358,000USD23,232,000USD
Non Current Liabilities Total14,088,000USD15,068,000USD16,036,000USD16,970,000USD17,882,000USD18,782,000USD19,670,000USD20,526,000USD
Non Currrent Assets Other29,000USD73,000USD944,000USD985,000USD1,026,000USD1,068,000USD1,119,000USD1,159,000USD
Net Working Capital108,433,000USD116,709,000USD123,447,000USD129,921,000USD138,832,000USD80,603,000USD94,738,000USD108,315,000USD
Unclassified Non Current Liabilities14,088,000USD15,068,000USD16,036,000USD16,970,000USD17,882,000USD18,782,000USD19,670,000USD20,526,000USD
Unclassified Equity578,096,000USD576,834,000USD575,618,000USD573,747,000USD572,086,000USD570,354,000USD568,427,000USD566,687,000USD
Current Deferred Revenue——————-3,329,000USD—
Other Assets———————1USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Total Assets143,010,000USD122,640,000USD158,567,000USD156,255,000USD247,682,000USD329,670,000USD158,295,000USD51,826,000USD
Other Current Assets3,788,000USD2,601,000USD2,634,000USD4,899,000USD5,917,000USD4,487,000USD1,048,000USD24,000USD
Total Liab30,799,000USD39,355,000USD41,831,000USD40,560,000USD51,782,000USD21,912,000USD205,452,000USD67,368,000USD
Total Stockholder Equity112,211,000USD83,285,000USD116,736,000USD115,695,000USD195,900,000USD307,758,000USD-47,157,000USD-15,542,000USD
Other Current Liab11,439,000USD13,162,000USD14,209,000USD10,543,000USD19,215,000USD10,633,000USD2,899,000USD2,159,000USD
Common Stock8,000USD7,000USD7,000USD5,000USD5,000USD5,000USD1,000USD1,000USD
Capital Stock8,000USD7,000USD7,000USD5,000USD5,000USD5,000USD1,000USD1,000USD
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
Cash20,990,000USD36,437,000USD56,221,000USD34,315,000USD65,799,000USD34,605,000USD154,666,000USD51,660,000USD
Cash And Short Term Investments128,651,999USD98,575,000USD131,400,000USD122,807,000USD209,786,000USD315,067,000USD154,666,000USD51,660,000USD
Total Current Assets132,440,000USD101,176,000USD134,034,000USD127,706,000USD215,703,000USD319,554,000USD155,714,000USD51,684,000USD
Total Current Liabilities15,731,000USD20,573,000USD19,646,000USD15,261,000USD23,642,000USD14,218,000USD4,863,000USD2,575,000USD
Net Debt-2,209,000USD-14,251,000USD-30,923,000USD-6,175,000USD-37,339,000USD-25,864,000USD-154,666,000USD9,110,000USD
Short Term Debt3,713,000USD3,404,000USD3,113,000USD2,841,000USD320,000USD1,047,000USD——
Short Long Term Debt Total18,781,000USD22,186,000USD25,298,000USD28,140,000USD28,460,000USD8,741,000USD200,573,000USD60,770,000USD
Short Term Investments107,662,000USD62,138,000USD75,179,000USD88,492,000USD143,987,000USD280,462,000USD——
Accounts Payable579,000USD4,007,000USD2,324,000USD1,877,000USD4,107,000USD2,538,000USD1,964,000USD416,000USD
Property Plant Equipment Net9,668,000USD20,396,000USD23,710,000USD27,381,000USD30,740,000USD8,787,000USD164,000USD134,000USD
Property Plant Equipment Gross10,896,000USD21,538,000USD24,509,000USD2,587,000USD31,109,000USD8,787,000USD164,000USD134,000USD
Accumulated Other Comprehensive Income101,000USD24,000USD-27,000USD-1,824,000USD-414,000USD614,000USD-112,000USD-100,000USD
Common Stock Shares Outstanding57,562,746shares55,028,371shares43,954,649shares36,229,809shares36,189,002shares32,907,100shares35,910,705shares13,950,995shares
Non Current Assets Total10,570,000USD21,464,000USD24,533,000USD28,549,000USD31,979,000USD10,116,000USD2,581,000USD142,000USD
Non Current Liabilities Total15,068,000USD18,782,000USD22,185,000USD25,299,000USD28,140,000USD7,694,000USD200,589,000USD64,793,000USD
Non Currrent Assets Other73,000USD1,068,000USD823,000USD1,168,000USD1,239,000USD1,329,000USD2,417,000USD8,000USD
Net Working Capital116,709,000USD80,603,000USD114,388,000USD112,445,000USD192,061,000USD305,336,000USD150,851,000USD49,109,000USD
Unclassified Non Current Liabilities15,068,000USD18,782,000USD22,185,000USD———198,270,000USD60,770,000USD
Unclassified Equity576,834,000USD570,354,000USD534,180,000USD452,498,000USD440,124,000USD425,358,000USD3,923,000USD—
Other Assets——1USD1,168,000USD1,239,000USD0USD2,417,000USD8,000USD
Non Current Liabilities Other———25,299,000USD28,140,000USD7,694,000USD——
Net Tangible Assets———115,695,000USD195,900,000USD307,758,000USD-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——————16,000USD4,023,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
Net Income-9,036,000USD-15,116,000USD-8,498,000USD-10,561,000USD56,542,000USD-15,985,000USD-15,557,000USD-19,909,000USD
Depreciation27,000USD66,000USD86,000USD86,000USD87,000USD85,000USD86,000USD86,000USD
Stock Based Compensation1,447,000USD1,412,000USD1,739,000USD1,777,000USD1,700,000USD1,636,000USD1,992,000USD5,286,000USD
Other Non Cash Items384,000USD7,839,000USD498,000USD344,000USD341,000USD25,000USD-320,000USD-406,000USD
Change In Working Capital-3,054,000USD-988,000USD-1,675,000USD-805,000USD-5,260,000USD-816,000USD2,476,000USD217,000USD
Total Cash From Operating Activities-10,232,000USD-6,787,000USD-7,850,000USD-9,159,000USD53,410,000USD-15,055,000USD-11,323,000USD-14,726,000USD
Capital Expenditures0USD0USD0USD0USD0USD0USD-14,726,000USD-14,726,000USD
Free Cash Flow-10,232,000USD-6,787,000USD-7,850,000USD-9,159,000USD53,410,000USD-15,055,000USD-11,323,000USD-14,726,000USD
Investments19,500,000USD-2,892,000USD8,590,000USD-59,153,000USD8,547,000USD27,769,000USD2,193,000USD740,000USD
Total Cashflows From Investing Activities19,500,000USD-2,889,000USD8,590,000USD-59,153,000USD8,547,000USD27,769,000USD2,193,000USD740,000USD
Total Cash From Financing Activities-185,000USD-196,000USD134,000USD-116,000USD32,000USD291,000USD-252,000USD21,378,000USD
Change In Cash9,081,000USD-9,872,000USD874,000USD-68,428,000USD61,989,000USD13,005,000USD-9,382,000USD7,389,000USD
Begin Period Cash Flow20,990,000USD31,691,000USD30,817,000USD99,245,000USD37,256,000USD24,251,000USD33,633,000USD25,422,000USD
End Period Cash Flow30,071,000USD21,819,000USD31,691,000USD30,817,000USD99,245,000USD37,256,000USD24,251,000USD32,811,000USD
Other Cashflows From Financing Activities-185,000USD-196,000USD134,000USD-116,000USD32,000USD291,000USD248,000USD364,000USD
Issuance Of Capital Stock—0USD0USD0USD0USD0USD-500,000USD21,014,000USD
Other Cashflows From Investing Activities—71,000USD8,590,000USD3,000USD13,000USD8,000USD48,000USD740,000USD
Unclassified Investing Cash Flow——-8,590,000USD———14,678,000USD13,986,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
Net Income22,367,000USD-69,676,000USD-82,442,000USD-91,169,000USD-125,596,000USD-67,254,000USD-35,258,000USD-8,931,000USD
Depreciation325,000USD343,000USD437,000USD508,000USD205,000USD52,000USD47,000USD44,000USD
Stock Based Compensation6,628,000USD10,627,000USD9,604,000USD12,197,000USD14,037,000USD7,765,000USD3,643,000USD64,000USD
Other Non Cash Items9,022,000USD-905,000USD1,998,000USD3,283,000USD2,007,000USD524,000USD6,431,000USD15,000USD
Change In Working Capital-8,728,000USD-2,692,000USD3,686,000USD-9,901,000USD7,020,000USD5,042,000USD463,000USD354,000USD
Total Cash From Operating Activities29,614,000USD-62,303,000USD-66,717,000USD-85,082,000USD-100,148,000USD-52,146,000USD-24,674,000USD-8,454,000USD
Capital Expenditures0USD0USD-33,000USD-192,000USD-2,710,000USD-142,000USD-21,000USD-76,000USD
Free Cash Flow29,614,000USD-62,303,000USD-66,750,000USD-85,274,000USD-102,858,000USD-52,288,000USD-24,695,000USD-8,530,000USD
Investments-44,932,000USD16,968,000USD16,346,000USD53,549,000USD133,323,000USD-281,691,000USD-281,549,000USD-76,000USD
Total Cashflows From Investing Activities-44,905,000USD16,968,000USD16,346,000USD53,366,000USD130,613,000USD-281,691,000USD-21,000USD-76,000USD
Total Cash From Financing Activities-146,000USD25,547,000USD71,932,000USD177,000USD729,000USD214,944,000USD127,756,000USD52,312,000USD
Issuance Of Capital Stock0USD24,494,000USD71,850,000USD0USD0USD213,844,000USD129,499,000USD52,312,000USD
Change In Cash-15,437,000USD-19,788,000USD21,561,000USD-31,539,000USD31,194,000USD-118,893,000USD103,061,000USD43,782,000USD
Begin Period Cash Flow37,256,000USD57,044,000USD35,483,000USD67,022,000USD35,828,000USD154,721,000USD51,660,000USD7,878,000USD
End Period Cash Flow21,819,000USD37,256,000USD57,044,000USD35,483,000USD67,022,000USD35,828,000USD154,721,000USD51,660,000USD
Other Cashflows From Investing Activities74,000USD94,000USD95,000USD53,558USD-2,700,000USD-118,000USD-21,000USD—
Other Cashflows From Financing Activities-146,000USD1,053,000USD82,000USD177,000USD729,000USD1,100,000USD127,756,000USD52,312,000USD
Change To Liabilities———-8,094,000USD1,569,000USD1,069,000USD1,454,000USD264,000USD
Sale Purchase Of Stock———177,000USD729,000USD214,944,000USD129,499,000USD52,312,000USD
Cash And Cash Equivalents Changes———-31,539,000USD31,194,000USD-118,893,000USD——
Unclassified Operating Cash Flow————2,179,000USD1,725,000USD——
Unclassified Investing Cash Flow————2,700,000USD—281,570,000USD—
Unclassified Financing Cash Flow——————-129,499,000USD-52,312,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy 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.