NASDAQ · Financial Statements
BDTX (BDTX) Financial Statements
$2.15
NASDAQ: BDTX
Market Cap $122.91M
Overview Financials Dividend BDTX most recently reported annual revenue of $70.0M, net profit of $22.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 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)
Metric 2021 2022 2023 2024 2025 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
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 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
Metric Value PEG Ratio -1.12 EV / EBITDA 4.83 FCF Yield -34.53% Quick Ratio 8.46 Interest Coverage — Return 1Y -37.46% Return 3Y -61.96% Return 5Y -81.62%
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