Black Diamond Therapeutics, Inc.

BDTX Healthcare Biotechnology

Black Diamond Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.0 million.

EPS
+10.5%
Free cash flow
+12.9%

Quarter to June 2026, against a year earlier

1.73 0.07 +4.22%
Market cap
$95.4M
P/E
0.0×
Fwd P/E
−2.9×
Dividend yield
—
F-score
n/a
Altman Z
−0.10
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 19.55%

Capital & Financial Ratios $m

Size
Market Cap 95.37
Revenue ttm —
Net income ttm (42.55)
Free cash flow ttm (32.84)
Net debt Q (110.51)
Valuation
P/E 0.00
Forward P/E (2.89) (negative: loss-making)
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 1.03
Financial health
Current ratio Q 7.28 (at or above 1.5: strong)
Debt / equity Q 0.00 (at or below 0.5: strong)
Interest coverage Q (54.70)
Growth
Revenue growth Q —
Operating income growth Q +10.16% (above 0%: growing)
EPS, this year −258.01% (below 0%: weak)
EPS, next year A −54.56% (below 0%: weak)
Revenue, next year A −91.07% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +11.38%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 32.09%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 131 99 129 111
Receivables — — — —
Inventory — — — —
Other 3 3 4 5
134 101 132 115
2023 2024 2025 Q'26
Payables 2 4 1 1
ST’ Debt — — — —
Other — — — —
20 21 16 16

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (18.27%) (1.01%)

Earnings Trends EPS, adjusted, against the consensus

EPS $

Mar Jun Sep Dec Year
’26 (0.16) (0.17) — — —
’25 0.98 (0.19) (0.15) (0.27) 0.39
’24 (0.35) (0.36) (0.28) (0.28) (1.27)
’23 (0.57) (0.52) (0.45) (0.37) (1.88)
’22 (0.70) (0.63) (0.60) (0.59) (2.52)
’21 (0.84) (0.95) (0.97) (0.71) (3.47)
’20 (0.51) (0.41) (0.50) (0.63) (2.05)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 — — — — —
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (8) — — —
’25 53 (9) (8) (7) 30
’24 (21) (15) (11) (15) (62)
’23 (20) (14) (18) (14) (67)
’22 (29) (18) (16) (22) (85)
’21 (24) (25) (26) (24) (100)
’20 (11) (14) (11) (16) (52)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (10) (8) — — —
’25 53 (9) (8) (7) 30
’24 (21) (15) (11) (15) (62)
’23 (20) (14) (18) (14) (67)
’22 (29) (18) (16) (22) (85)
’21 (24) (26) (28) (24) (103)
’20 (11) (14) (11) (16) (52)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — — — 70 — — 6 6 6 (55.3%)
Gross margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 — — 100.00 0.00 +100.0 pt
EBT — (5) (9) (35) (67) (126) (89) (82) (70) 22 (43) n/m
EBT margin, % — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31.95 0.00 +32.0 pt
Net income — 0 (9) (35) (67) (126) (91) (82) (70) 22 (43) n/m
Per share, $
Per share, $ Revenue — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.23 0.00 n/m
Earnings — (0.13) (4.42) (16.99) (2.05) (3.47) (2.52) (1.88) (1.27) 0.39 (0.75) n/m
Cash flow — (0.07) (4.19) (11.89) (1.58) (2.77) (2.34) (1.52) (1.13) 0.52 (0.57) n/m
Capex — 0.00 (0.04) (0.01) 0.00 (0.07) 0.00 0.00 0.00 0.00 0.00 n/m
Free cash flow — (0.07) (4.22) (11.90) (1.59) (2.84) (2.35) (1.52) (1.13) 0.52 (0.57) n/m
Book value — (0.19) (7.70) (22.72) 9.35 5.41 3.18 2.66 1.51 1.97 1.68 n/m
Shares, m — 36 2 2 33 36 36 44 55 57 57 +5.9%
Valuation, ×
Valuation, × P/E — — — — — — — — — 6.23 0.00 —
P/S — — — — — — — — — 0.00 0.00 —
P/B — — — — — — — — — 1.23 1.03 —
EV/Sales — — — — — — — — — 0.00 0.00 —
EV/FCF — — — — — — — — — 0.32 0.34 —
Cash, $m
Cash, $m Operating cash flow — (2) (8) (25) (52) (100) (85) (67) (62) 30 (33) n/m
Capex — 0 0 0 0 (3) 0 0 0 0 0 n/m
Free cash flow — (2) (9) (25) (52) (103) (85) (67) (62) 30 (33) n/m
Balance, $m
Balance, $m Working capital — 6 49 151 305 192 112 114 81 117 100 +45.9%
Net debt — 5 (52) (155) (315) (210) (123) (131) (99) (129) (111) n/m
Shareholders’ equity — (7) (16) (47) 308 196 116 117 83 112 96 n/m
Returns, %
Returns, % ROA — (15.38) (34.47) (33.56) (27.57) (43.51) (45.14) (52.37) (49.55) 16.84 (29.21) +32.2 pt
ROIC — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE — 41.43 80.40 112.47 (51.61) (49.87) (58.52) (70.94) (69.67) 22.88 (37.21) (18.5) pt
People
People Employees — — 31 32 73 88 65 54 24 21 — (5.4%)
Revenue/emp, $m — — 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.33 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Mar 2025 · fundamentals updated 26 Oct 2026

Black Diamond Therapeutics, Inc. vs peers in Biotechnology (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
IMUX Immunic, Inc. $99.9M — (loss-making) — — n/m −26.79% (below 0%: shrinking) 0.00% 0.00% Compare
NRXP NRx Pharmaceuticals, Inc. $98.3M — (loss-making) — (loss-making) — n/m −142.60% (below 0%: shrinking) 38.69% (590.83%) Compare
UNCY Unicycive Therapeutics, Inc. $96.9M — (loss-making) — (loss-making) — n/m +9.77% (above 0%: growing) 0.00% 0.00% Compare
PMVP PMV Pharmaceuticals, Inc. $96.3M — (loss-making) — — n/m +20.27% (above 0%: growing) 0.00% 0.00% Compare
BDTX Black Diamond Therapeutics, Inc. $95.4M — (loss-making) — (loss-making) — n/m +12.91% (above 0%: growing) 100.00% 0.00%
LENZ LENZ Therapeutics, Inc. $94.6M — (loss-making) — (loss-making) −72.93% (below 0%: shrinking) n/m −147.16% (below 0%: shrinking) 86.58% (972.75%) Compare
VANI Vivani Medical, Inc. $93.8M — (loss-making) — (loss-making) −71.87% (below 0%: shrinking) n/m +0.39% (above 0%: growing) 0.00% 0.00% Compare
VXRT VAXART, INC. $92.4M 2.8× — (loss-making) −85.33% (below 0%: shrinking) n/m −57.23% (below 0%: shrinking) 100.00% (162.74%) Compare
NMRA Neumora Therapeutics, Inc. $91.5M — (loss-making) — — n/m +24.45% (above 0%: growing) 0.00% 0.00% Compare
Median of peers $95.4M — — −72.93% — −13.20% 0.00% 0.00%

All 621 Biotechnology stocks →

Pay and ownership Proxy statement filed 29 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.23m 2.57m 89.00
2024 2.86m 1.95m 76.00

Ownership

Directors and executive officers, together 9.29%
Entities affiliated with T. Rowe Price Investment Management 18.73%
Entities affiliated with Versant Venture Capital 10.83%
Entities affiliated with New Enterprise Associates 7.76%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Black Diamond Therapeutics, Inc. (BDTX) Latest News

9 Mar

9 Jan

Impact 4 · · Zacks

5 Dec

Impact 4 · · Simply Wall St.ZacksSimply Wall St.Associated Press FinanceSimply Wall St.
stockrow.com/BDTX · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com