Sunday 18 October 2026 Export BDTX’s income statement to Excel — free account

Black Diamond Therapeutics, Inc.

Black Diamond Therapeutics, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $70.0 million. In the quarter to June 2026, EPS grew 10.5% and free cash flow grew 12.9%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years.

1.72 0.02 −1.15%

Follow BDTX

Alert me

Market cap: $100.0M
P/E: 0.0×
Fwd P/E: −3.0×
Dividend yield: —
F-score: n/a
Altman Z: −0.10
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	—	—	—	—
EV/Sales Full definition →		—	—	—	—
EV/FCF Full definition →		—	—	—	—
Quick Ratio Full definition →		8.72	8.18	8.14	6.98
Current Ratio Full definition →		8.94	8.42	8.46	7.28
Net Debt/EBITDA Full definition →		12.44	7.33	10.53	9.19
Debt/Assets Full definition →		0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →		0.00	0.00	0.00	0.00
Asset Turnover Full definition →		0.00	0.00	0.00	0.00
Operating CF/Net income Full definition →		0.92	0.45	1.13	0.80
Capex/Depreciation Full definition →		0.01	0.05	0.00	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Free Cash Flow Yield Full definition →		—	—	—	—
Revenue per Share Full definition →		0.00	0.00	0.00	0.00
Operating CF per Share Full definition →		(0.14)	(0.12)	(0.18)	(0.14)
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		(0.14)	(0.12)	(0.18)	(0.14)
Cash per Share Full definition →		2.38	2.26	2.07	1.93
Shareholders Equity per Share Full definition →		2.22	1.97	1.82	1.68
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		2.22	1.97	1.82	1.68
Free Cash Flow Full definition →		(7.85)	(6.78)	(10.23)	(7.97)
Working Capital Full definition →		123.45	116.71	108.43	99.55
Capital Expenditures Full definition →		0.00	0.00	—	—
Net Current Asset Value Full definition →		107.41	101.64	94.35	86.46
EV/EBIT Full definition →		—	—	—	—
Capex to Sales Full definition →		0.00	0.00	—	—
Other line items
Average Payables Full definition →		1.47	2.29	2.80	1.09
Average Assets Full definition →		147.81	132.83	154.58	145.71
Average Common Equity Full definition →		111.79	97.75	122.91	114.35

Show all line items

Columns are period end dates

Stockrow Weekly