Black Diamond Therapeutics, Inc.

EDGAR

37 filing records in this dataset, filed from 2020-01-03 to 2026-08-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest quarter

Revenue

0 USD

2020 Q4 · USD

Exact inputs and evidence

Operating cash flow

-15.8 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -52146000 USD Source
  • Operating Cash Flow: -36372000 USD Source

Free cash flow

-15.9 million USD

2020 Q4 · USD

Exact inputs and evidence
  • Operating Cash Flow: -52146000 USD Source
  • Operating Cash Flow: -36372000 USD Source
  • Capital Expenditure: 142000 USD Source
  • Capital Expenditure: 33000 USD Source
Cash and cash equivalents
19.2 million USD Source
Exact value

19194000 USD

Long-term debt including current maturities
Not available
Shares outstanding
57.4 million shares Source
Exact value

57446349 shares

Reported share-count change

0.98% · 559 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 56886939 shares · 2025-06-30· Source
  • 57446349 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2020-01-01 – 2020-12-31

Exact inputs and evidence
  • Revenue: 0 USD · 2020-01-01 – 2020-03-31 Source
  • Revenue: 0 USD · 2020-04-01 – 2020-06-30 Source
  • Revenue: 0 USD · 2020-07-01 – 2020-09-30 Source
  • Revenue: 0 USD · 2020-10-01 – 2020-12-31 Source

Net income

-42.6 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: -8498000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 22367000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 37483000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -9036000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: -9905000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

-32.8 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 36401000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 44251000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 29614000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 36401000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -10232000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: -18200000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: -10232000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-05.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2020-12-31
  • Operating income: 8 of 11 periods available· newest 2025-12-31
  • Net income: 8 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 8 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 7 of 11 periods available· newest 2024-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 8 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +USD 92.04 million

    Prior period

    −USD 69.68 million

    –

    Current period

    USD 22.37 million

    –

    Exact inputs and evidence

    22367000 − -69676000 = 92043000 USD

    -69676000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    22367000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 91.92 million

    Prior period

    −USD 62.3 million

    –

    Current period

    USD 29.61 million

    –

    Exact inputs and evidence

    29614000 − -62303000 = 91917000 USD

    -62303000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    29614000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue USD 0
  • Operating costs Derived USD 69.57 million
  • Operating income −USD 69.57 million
  • Tax, interest and other Derived −USD 2.32 million
  • Net income −USD 67.25 million

Cash

  • Operating cash flow −USD 52.15 million
  • Capital expenditure USD 142,000
  • Free cash flow Derived −USD 52.29 million

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2018 2018-01-01 – 2018-12-310 8904000 Derived -8904000 27000 Derived -8931000 -8530000 Derived
Source
2019 2019-01-01 – 2019-12-310 29332000 Derived -29332000 5926000 Derived -35258000 -24695000 Derived
Source
2020 2020-01-01 – 2020-12-310 69570000 Derived -69570000 -2316000 Derived -67254000 -52288000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.10.80.50.30.0201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Revenue0
2019Revenue0
2020Revenue0

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2018Year over yearNo prior comparable period
2019Year over yearNo prior comparable period
2020Year over yearNo prior comparable period

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2018Operating marginNot reported
2019Operating marginNot reported
2020Operating marginNot reported
2018Net marginNot reported
2019Net marginNot reported
2020Net marginNot reported
2018Free cash flow marginNot reported
2019Free cash flow marginNot reported
2020Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

USD -52.1M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2M-11.0M-26.1M-41.2M-56.3M201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Operating cash flow-8454000
2019Operating cash flow-24674000
2020Operating cash flow-52146000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -52.3M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.2M-11.0M-26.1M-41.3M-56.5M201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2018Free cash flow-8530000
2019Free cash flow-24695000
2020Free cash flow-52288000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

6.6% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.13.7%10.3%6.9%3.4%0.0%201820192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2018Liabilities / assets12.7%
2019Liabilities / assets3.1%
2020Liabilities / assets6.6%

Current assets to current liabilities

Current assets divided by current liabilities.

22.48× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.34.58×25.94×17.29×8.65×0.00×201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2018Current assets / current liabilities20.07×
2019Current assets / current liabilities32.02×
2020Current assets / current liabilities22.48×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2018 2018-01-01 – 2018-12-31
−USD 8.93 million
Exact value

Exact value: -8931000 USD

2018-01-01 – 2018-12-31: -8931000 USD Inspect Net Income Open source
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−USD 8.45 million
Exact value

Exact value: -8454000 USD

2018-01-01 – 2018-12-31: -8454000 USD Inspect Operating Cash Flow Open source
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USD 76,000
Exact value

Exact value: 76000 USD

2018-01-01 – 2018-12-31: 76000 USD Inspect Capital Expenditure Open source
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−USD 8.53 million
Calculation and evidence

-8454000 − 76000 USD

Exact free cash flow: -8530000 USD

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2019 2019-01-01 – 2019-12-31
−USD 35.26 million
Exact value

Exact value: -35258000 USD

2019-01-01 – 2019-12-31: -35258000 USD Inspect Net Income Open source
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−USD 24.67 million
Exact value

Exact value: -24674000 USD

2019-01-01 – 2019-12-31: -24674000 USD Inspect Operating Cash Flow Open source
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USD 21,000
Exact value

Exact value: 21000 USD

2019-01-01 – 2019-12-31: 21000 USD Inspect Capital Expenditure Open source
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−USD 24.7 million
Calculation and evidence

-24674000 − 21000 USD

Exact free cash flow: -24695000 USD

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2020 2020-01-01 – 2020-12-31
−USD 67.25 million
Exact value

Exact value: -67254000 USD

2020-01-01 – 2020-12-31: -67254000 USD Inspect Net Income Open source
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−USD 52.15 million
Exact value

Exact value: -52146000 USD

2020-01-01 – 2020-12-31: -52146000 USD Inspect Operating Cash Flow Open source
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USD 142,000
Exact value

Exact value: 142000 USD

2020-01-01 – 2020-12-31: 142000 USD Inspect Capital Expenditure Open source
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−USD 52.29 million
Calculation and evidence

-52146000 − 142000 USD

Exact free cash flow: -52288000 USD

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2021 2021-01-01 – 2021-12-31
−USD 125.6 million
Exact value

Exact value: -125596000 USD

2021-01-01 – 2021-12-31: -125596000 USD Inspect Net Income Open source
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−USD 100.15 million
Exact value

Exact value: -100148000 USD

2021-01-01 – 2021-12-31: -100148000 USD Inspect Operating Cash Flow Open source
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USD 2.71 million
Exact value

Exact value: 2710000 USD

2021-01-01 – 2021-12-31: 2710000 USD Inspect Capital Expenditure Open source
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−USD 102.86 million
Calculation and evidence

-100148000 − 2710000 USD

Exact free cash flow: -102858000 USD

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2022 2022-01-01 – 2022-12-31
−USD 91.17 million
Exact value

Exact value: -91169000 USD

2022-01-01 – 2022-12-31: -91169000 USD Inspect Net Income Open source
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−USD 85.08 million
Exact value

Exact value: -85082000 USD

2022-01-01 – 2022-12-31: -85082000 USD Inspect Operating Cash Flow Open source
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USD 192,000
Exact value

Exact value: 192000 USD

2022-01-01 – 2022-12-31: 192000 USD Inspect Capital Expenditure Open source
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−USD 85.27 million
Calculation and evidence

-85082000 − 192000 USD

Exact free cash flow: -85274000 USD

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2023 2023-01-01 – 2023-12-31
−USD 82.44 million
Exact value

Exact value: -82442000 USD

2023-01-01 – 2023-12-31: -82442000 USD Inspect Net Income Open source
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−USD 66.72 million
Exact value

Exact value: -66717000 USD

2023-01-01 – 2023-12-31: -66717000 USD Inspect Operating Cash Flow Open source
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USD 33,000
Exact value

Exact value: 33000 USD

2023-01-01 – 2023-12-31: 33000 USD Inspect Capital Expenditure Open source
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−USD 66.75 million
Calculation and evidence

-66717000 − 33000 USD

Exact free cash flow: -66750000 USD

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2024 2024-01-01 – 2024-12-31
−USD 69.68 million
Exact value

Exact value: -69676000 USD

2024-01-01 – 2024-12-31: -69676000 USD Inspect Net Income Open source
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−USD 62.3 million
Exact value

Exact value: -62303000 USD

2024-01-01 – 2024-12-31: -62303000 USD Inspect Operating Cash Flow Open source
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USD 0
Exact value

Exact value: 0 USD

2024-01-01 – 2024-12-31: 0 USD Inspect Capital Expenditure Open source
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−USD 62.3 million
Calculation and evidence

-62303000 − 0 USD

Exact free cash flow: -62303000 USD

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2025 2025-01-01 – 2025-12-31
USD 22.37 million
Exact value

Exact value: 22367000 USD

2025-01-01 – 2025-12-31: 22367000 USD Inspect Net Income Open source
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USD 29.61 million
Exact value

Exact value: 29614000 USD

2025-01-01 – 2025-12-31: 29614000 USD Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 1,600 latest values · 1,600 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001701541, 1701541, BDTX, edgar:1701541

Also known as Aset Therapeutics, Inc., BLACK DIAMOND THERAPEUTICS, INC., Black Diamond Therapeutics, Inc.