NASDAQ · Biotechnology

Black Diamond Therapeutics, Inc. (BDTX) Stock

$1.88 -9.62% NASDAQ: BDTX Healthcare

Valuation

MetricValue
Price$1.88
Market Cap$107.73M
P/E Ratio-2.62
P/B Ratio1.16
P/S Ratio1.59
EPS (TTM)$0.39
52-Week High$4.94
52-Week Low$1.60
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-38.80%
ROA-34.04%
ROCE-47.54%
Gross Margin—
Operating Margin28.57%
Net Margin31.43%
Debt/Equity0.18
Current Ratio8.25

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$70.0M
Operating Profit$-127.0M$-93.0M$-86.0M$-79.0M$20.0M
Net Profit$-126.0M$-91.0M$-82.0M$-70.0M$22.0M
EPS$-3.47$-2.52$-1.88$-1.27$0.39
Op Margin————28.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$248.0M$156.0M$159.0M$123.0M$143.0M
Total Liabilities$52.0M$41.0M$42.0M$39.0M$31.0M
Cash$66.0M$34.0M$56.0M$36.0M$21.0M
Borrowings$28.0M$28.0M$25.0M$22.0M$19.0M

Latest News

Black Diamond Therapeutics Touts Silevertinib Lung Cancer Data, Eyes FDA Path MarketBeat · Jun 6, 2026 BDTX Broadens EGFR Reach into Glioblastoma, Adding a Fresh Catalyst Zacks · May 27, 2026 Black Diamond Stock Outlook After Q1 Beat and Cash Runway Zacks · May 27, 2026 BDTX Silevertinib Data in EGFR NSCLC: What Investors Need to Know Zacks · May 27, 2026 BDTX Stock Slumps on Mixed Phase II Frontline NSCLC Study Data Zacks · May 25, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-100.0M$-85.0M$-67.0M$-62.0M$30.0M
Investing Cash Flow$128.0M$53.0M$16.0M$17.0M$-45.0M
Financing Cash Flow$0$0$0$1.0M$0
Net Cash Flow$31.0M$-32.0M$22.0M$-20.0M$-15.0M
Free Cash Flow$-103.0M$-85.0M$-67.0M$-62.0M$30.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.01
EV / EBITDA-2.67
FCF Yield-28.80%
Quick Ratio7.28
Interest Coverage—
Return 1Y-37.46%
Return 3Y-61.96%
Return 5Y-81.62%

Ownership

Insiders Held0.65%
Institutions Held67.24%
Institutions Float Held67.68%
Institutional HolderSharesReport Date
T. Rowe Price Investment Management, Inc.10,563,1032026-03-31
NEA Management Company, LLC4,448,7572026-03-31
Acadian Asset Management. LLC2,348,6512026-03-31
Vanguard Capital Management LLC1,850,4682026-03-31
Renaissance Technologies, LLC1,643,7472026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AARDAardvark Therapeutics, Inc. $1.39 -64.81% -1.55 $30.42M 0.00%
ABEOAbeona Therapeutics Inc. $4.40 -1.57% -4.43 $251.61M 0.00%
AVTXAvalo Therapeutics, Inc. $6.93 -6.98% -3.16 $371.66M 0.00%
CRBUCaribou Biosciences, Inc. $0.53 -4.86% -1.13 $57.12M 0.00%
ENTAEnanta Pharmaceuticals, Inc. $11.64 +0.17% -5.32 $339.02M 0.00%

About Black Diamond Therapeutics, Inc.

Black Diamond Therapeutics, Inc. is led by CEO Mark A. Velleca, employs 24 people, headquartered in US, publicly traded since 2020.

Black Diamond Therapeutics, Inc. (BDTX) stock trades at $1.88 with a market capitalization of $107.73M. The stock is valued at a negative price-to-earnings (P/E) ratio of -2.62, reflecting a net loss over the last twelve months, price-to-book of 1.16, price-to-sales of 1.59. Over the past 52 weeks the stock has ranged between $1.60 and $4.94, and currently trades 61.9% below its 52-week high.

On profitability, Black Diamond Therapeutics, Inc. generates a return on equity (ROE) of -38.80% (negative, reflecting a net loss), return on capital employed of -47.54%, an operating margin of 28.57%, a net profit margin of 31.43%.

Black Diamond Therapeutics, Inc. by the numbers, 2017–2025

Between 2017 and 2025 Black Diamond Therapeutics, Inc. reported revenue of $0 rising to $70.0M. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit rose to $22.0M.

The most recent net margin is 31.43%. On a trailing twelve-month basis to Jun '26, revenue is $0 and net profit $-42.0M.

Borrowings rose from $12.0M to $19.0M, cash from operations was $30.0M in the latest year, positive in 1 of the last 9.

Return on equity has averaged -55.5% over five years, and was 19.6% in the most recent year.

The share price itself has compounded at -33.1% a year over five years, -4.9% over three, -25.5% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Black Diamond Therapeutics, Inc. (BDTX) — frequently asked questions

What is Black Diamond Therapeutics, Inc. (BDTX) stock price today?

Black Diamond Therapeutics, Inc. (BDTX) is currently trading at $1.88, down 9.62% today.

What is BDTX P/E ratio?

Black Diamond Therapeutics, Inc.'s P/E ratio is -2.62. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is BDTX return on equity (ROE)?

Black Diamond Therapeutics, Inc.'s return on equity (ROE) is -38.80%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Black Diamond Therapeutics, Inc.'s market cap?

Black Diamond Therapeutics, Inc. has a market capitalization of $107.73M.

Does BDTX pay a dividend?

Black Diamond Therapeutics, Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does BDTX carry?

Black Diamond Therapeutics, Inc. has a debt-to-equity ratio of 0.18. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is BDTX's profit margin?

Black Diamond Therapeutics, Inc. reports a net profit margin of 31.43% — the share of revenue left after every cost, including tax and interest.

What sector is BDTX in?

Black Diamond Therapeutics, Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is BDTX listed on?

Black Diamond Therapeutics, Inc. trades on NASDAQ under the ticker BDTX.

What is BDTX's 52-week range?

Over the last year Black Diamond Therapeutics, Inc. has traded between $1.60 and $4.94.

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Screens BDTX currently matches

On the figures above, Black Diamond Therapeutics, Inc. passes the filters for 4 of our ready-made screens, among them Day Losers Stocks, Penny Stocks, Stocks Under $5. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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