Saturday 17 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%

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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

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

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Columns are period end dates

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