Black Diamond Therapeutics, Inc.
BDTX
$1.71
$0.010.59%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.22% | -77.88% | 19.53% | -118.68% | 453.72% |
| Total Depreciation and Amortization | -59.09% | -23.26% | 0.00% | -1.15% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.21% | 313.54% | 5.47% | 3.92% | 22.88% |
| Change in Net Operating Assets | -209.11% | 41.01% | -108.07% | 84.70% | -544.61% |
| Cash from Operations | -50.76% | 13.54% | 14.29% | -117.15% | 454.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 200.00% | -90.00% | -23.08% | 62.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 774.27% | -133.67% | 114.52% | -793.26% | -69.26% |
| Cash from Investing | 774.97% | -133.63% | 114.52% | -792.09% | -69.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -89.00% |
| Repurchase of Common Stock | 5.61% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.61% | -246.27% | 215.52% | -462.50% | -89.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.01% | -1,229.52% | 101.28% | -210.39% | 376.66% |