Black Diamond Therapeutics Financial Statements (BDTX)
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Report date
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17.03.2022 |
09.03.2023 |
12.03.2024 |
06.03.2025 |
16.03.2026 |
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16.03.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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0.000 |
0.000 |
0.000 |
0.000 |
70.0 |
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70.0 |
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Operating Income, bln rub |
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-126.9 |
-92.8 |
-86.5 |
-78.8 |
19.9 |
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19.9 |
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EBITDA, bln rub |
? |
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-126.7 |
-92.3 |
-86.0 |
-78.4 |
20.2 |
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25.5 |
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Net profit, bln rub |
? |
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-125.6 |
-91.2 |
-82.4 |
-69.7 |
22.4 |
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22.4 |
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OCF, bln rub |
? |
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-100.1 |
-85.1 |
-66.7 |
-62.3 |
29.6 |
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29.6 |
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CAPEX, bln rub |
? |
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2.71 |
0.192 |
0.033 |
0.000 |
0.000 |
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0.000 |
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FCF, bln rub |
? |
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-102.9 |
-85.3 |
-66.8 |
-62.3 |
29.6 |
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29.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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126.9 |
92.8 |
86.0 |
78.8 |
49.8 |
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50.0 |
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Cost of production, bln rub |
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0.000 |
0.000 |
0.437 |
0.000 |
0.325 |
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0.152 |
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R&D, bln rub |
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96.8 |
64.4 |
58.9 |
51.3 |
33.6 |
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33.5 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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247.7 |
156.3 |
158.6 |
122.6 |
143.0 |
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143.0 |
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Net Assets, bln rub |
? |
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195.9 |
115.7 |
116.7 |
83.3 |
112.2 |
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112.2 |
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Debt, bln rub |
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28.5 |
28.1 |
25.3 |
22.2 |
15.1 |
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15.1 |
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Cash, bln rub |
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209.8 |
122.8 |
131.4 |
98.6 |
128.7 |
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128.7 |
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Net debt, bln rub |
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-181.3 |
-94.7 |
-106.1 |
-76.4 |
-113.6 |
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-113.6 |
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Ordinary share price, rub |
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5.33 |
1.80 |
2.81 |
2.14 |
2.43 |
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1.80 |
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Number of ordinary shares, mln |
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36.2 |
36.2 |
44.0 |
55.0 |
56.9 |
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57.1 |
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Market cap, bln rub |
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193 |
65 |
124 |
118 |
138 |
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103 |
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EV, bln rub |
? |
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12 |
-29 |
17 |
41 |
25 |
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-11 |
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Book value, bln rub |
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196 |
116 |
117 |
83 |
112 |
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112 |
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EPS, rub |
? |
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-3.47 |
-2.52 |
-1.88 |
-1.27 |
0.39 |
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0.39 |
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FCF/share, rub |
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-2.84 |
-2.35 |
-1.52 |
-1.13 |
0.52 |
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0.52 |
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BV/share, rub |
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5.41 |
3.19 |
2.66 |
1.51 |
1.97 |
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1.97 |
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EBITDA margin, % |
? |
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28.9% |
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36.5% |
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Net margin, % |
? |
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32.0% |
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32.0% |
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FCF yield, % |
? |
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-53.3% |
-130.8% |
-54.0% |
-52.9% |
21.4% |
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28.8% |
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ROE, % |
? |
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-64.1% |
-78.8% |
-70.6% |
-83.7% |
19.9% |
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19.9% |
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ROA, % |
? |
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-50.7% |
-58.3% |
-52.0% |
-56.8% |
15.6% |
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15.6% |
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P/E |
? |
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-1.54 |
-0.72 |
-1.50 |
-1.69 |
6.18 |
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4.59 |
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P/FCF |
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-1.88 |
-0.76 |
-1.85 |
-1.89 |
4.67 |
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3.47 |
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P/S |
? |
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1.97 |
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1.47 |
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P/BV |
? |
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0.98 |
0.56 |
1.06 |
1.41 |
1.23 |
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0.92 |
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EV/EBITDA |
? |
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-0.09 |
0.32 |
-0.20 |
-0.53 |
1.22 |
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-0.42 |
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Debt/EBITDA |
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1.43 |
1.03 |
1.23 |
0.97 |
-5.62 |
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-4.45 |
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R&D/CAPEX, % |
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3 573% |
33 561% |
178 524% |
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CAPEX/Revenue, % |
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0.00% |
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0 |
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| Black Diamond Therapeutics shareholders |
