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Healthcare - Biotechnology - NASDAQ - US
$ 1.36
-2.86 %
$ 77.1 M
Market Cap
-1.07
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BDTX stock under the worst case scenario is HIDDEN Compared to the current market price of 1.36 USD, Black Diamond Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BDTX stock under the base case scenario is HIDDEN Compared to the current market price of 1.36 USD, Black Diamond Therapeutics, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one BDTX stock under the best case scenario is HIDDEN Compared to the current market price of 1.36 USD, Black Diamond Therapeutics, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart BDTX

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$3.5$3.5$3.0$3.0$2.5$2.5$2.0$2.0$1.5$1.5$1.0$1.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
0 REVENUE
0.00%
-78.8 M OPERATING INCOME
8.88%
-69.7 M NET INCOME
15.48%
-62.3 M OPERATING CASH FLOW
6.62%
17 M INVESTING CASH FLOW
3.81%
25.5 M FINANCING CASH FLOW
-64.48%
0 REVENUE
0.00%
-18.3 M OPERATING INCOME
-0.80%
-16 M NET INCOME
-2.75%
-15.1 M OPERATING CASH FLOW
-32.96%
27.8 M INVESTING CASH FLOW
1166.26%
291 K FINANCING CASH FLOW
215.48%
Balance Sheet Black Diamond Therapeutics, Inc.
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Current Assets 101 M
Cash & Short-Term Investments 98.6 M
Receivables 0
Other Current Assets 2.6 M
Non-Current Assets 21.5 M
Long-Term Investments 0
PP&E 20.4 M
Other Non-Current Assets 1.07 M
80.38 %16.63 %Total Assets$122.6m
Current Liabilities 20.6 M
Accounts Payable 4.01 M
Short-Term Debt 0
Other Current Liabilities 16.6 M
Non-Current Liabilities 18.8 M
Long-Term Debt 18.8 M
Other Non-Current Liabilities 0
10.18 %42.09 %47.72 %Total Liabilities$39.4m
EFFICIENCY
Earnings Waterfall Black Diamond Therapeutics, Inc.
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Revenue 0
Cost Of Revenue 0
Gross Profit 0
Operating Expenses 78.8 M
Operating Income -78.8 M
Other Expenses -9.1 M
Net Income -69.7 M
00(10m)(10m)(20m)(20m)(30m)(30m)(40m)(40m)(50m)(50m)(60m)(60m)(70m)(70m)(80m)(80m)000(79m)(79m)9m(70m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
0.00% GROSS MARGIN
0.00%
0.00% OPERATING MARGIN
0.00%
0.00% NET MARGIN
0.00%
-83.66% ROE
-83.66%
-56.81% ROA
-56.81%
-77.19% ROIC
-77.19%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Black Diamond Therapeutics, Inc.
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00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)2018201820192019202020202021202120222022202320232024202420252025
Net Income -69.7 M
Depreciation & Amortization 343 K
Capital Expenditures 0
Stock-Based Compensation 10.6 M
Change in Working Capital -2.69 M
Others -5.28 M
Free Cash Flow -62.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Black Diamond Therapeutics, Inc.
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Wall Street analysts predict an average 1-year price target for BDTX of $14.3 , with forecasts ranging from a low of $11 to a high of $20 .
BDTX Lowest Price Target Wall Street Target
11 USD 708.82%
BDTX Average Price Target Wall Street Target
14.3 USD 953.92%
BDTX Highest Price Target Wall Street Target
20 USD 1370.59%
Price
Max Price Target
Min Price Target
Average Price Target
2020181816161414121210108866442200May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 5
6. Ownership
Insider Ownership Black Diamond Therapeutics, Inc.
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Sold
0-3 MONTHS
12 M USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
1.4 M USD 1
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Black Diamond Therapeutics to Participate in Upcoming Investor Conferences CAMBRIDGE, Mass., March 31, 2025 (GLOBE NEWSWIRE) -- Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, today announced its participation in upcoming investor conferences. globenewswire.com - 1 week ago
Black Diamond Therapeutics Trades Well Below Cash After Lucrative Deal With Servier Black Diamond Therapeutics' strategic deal with Servier makes BDTX undervalued, with a $70M upfront payment and potential $710M in milestone payments and royalties. BDTX is trading below its net cash of $2.30 per share, presenting a major buying opportunity despite past shareholder losses. Aggressive selling by Biotech Growth N.V. caused recent price volatility, but this creates a buying opportunity given BDTX's strong fundamentals. seekingalpha.com - 2 weeks ago
Servier and Black Diamond Therapeutics Announce Global Licensing Agreement for BDTX-4933, A Targeted Oncology Therapy SURESNES, France and CAMBRIDGE, Mass., March 19, 2025 (GLOBE NEWSWIRE) -- Servier, an independent global pharmaceutical group governed by a non-profit foundation, and Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, today announced a strategic worldwide licensing agreement for BDTX-4933, a potential best-in-class targeted therapy for solid tumors. Under this global agreement, Servier will develop and commercialize BDTX-4933, a small molecule designed by Black Diamond Therapeutics to address unmet medical needs in RAF/RAS-mutant solid tumors. globenewswire.com - 3 weeks ago
Black Diamond Therapeutics: In Decline, But Why? Black Diamond Therapeutics, Inc. shows promising developments in its pipeline updates, highlighting significant advancements in targeted cancer therapies. The financial overview reveals a stable cash position, supporting ongoing research and development efforts without immediate capital concerns. Strengths include a robust pipeline and innovative approach, while risks involve clinical trial uncertainties and market competition. seekingalpha.com - 1 month ago
Black Diamond Therapeutics Reports Fourth Quarter and Full Year 2024 Financial Results and Provides Corporate Update CAMBRIDGE, Mass., March 06, 2025 (GLOBE NEWSWIRE) -- Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, today reported financial results for the fourth quarter and full year ended December 31, 2024, and provided a corporate update. globenewswire.com - 1 month ago
Black Diamond Therapeutics: Speculative Buy With Precision Oncology Catalysts Black Diamond Therapeutics, Inc.'s BDTX-1535 showed a promising 42% ORR in Phase 2 trials for recurrent EGFR-mutant NSCLC, which addresses treatment-resistant mutations. The MasterKey platform enables targeting entire families of oncogenic mutations, offering potential solutions for underserved cancer populations like non-classical NSCLC and glioblastoma. BDTX's $112.7 million cash reserves will support operations through Q2 2026. Restructuring efforts will prioritize high-value programs like BDTX-1535. seekingalpha.com - 3 months ago
Black Diamond (BDTX) Upgraded to Buy: Here's What You Should Know Black Diamond (BDTX) might move higher on growing optimism about its earnings prospects, which is reflected by its upgrade to a Zacks Rank #2 (Buy). zacks.com - 4 months ago
Black Diamond Therapeutics Reports Third Quarter 2024 Financial Results and Provides Corporate Update CAMBRIDGE, Mass., Nov. 05, 2024 (GLOBE NEWSWIRE) -- Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, today reported financial results for the third quarter ended September 30, 2024, and provided a corporate update. globenewswire.com - 5 months ago
Black Diamond Therapeutics to Participate in Upcoming Investor Conferences CAMBRIDGE, Mass., Nov. 01, 2024 (GLOBE NEWSWIRE) -- Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, today announced its participation in upcoming investor conferences. Presentation details with President and Chief Executive Officer, Mark Velleca, M.D., Ph.D., are as follows: globenewswire.com - 5 months ago
Black Diamond: EGFRm NSCLC Targeting Continues With Q1 Of 2025 Data Preliminary results from phase 2 study using BDTX-1535 for the treatment of 1st-line EGFRm NSCLC patients, expected in Q1 of 2025. Updated cohort results from the phase 2 study using BDTX-1535 for the treatment of 2nd-line/3rd-line EGFRm NSCLC patients, expected in Q1 of 2025. Company to meet with the FDA in Q1 of 2025 and provide update on possible registration study to move BDTX-1535 program forward in the clinic. seekingalpha.com - 6 months ago
Black Diamond Therapeutics Announces Restructuring Plan to Focus Resources on BDTX-1535 and Extend Cash Runway Company advancing BDTX-1535 in EGFRm NSCLC towards key inflection points in Q1 2025 Will deprioritize BDTX-4933 and seek potential partners Anticipated cost savings expected to extend cash runway into Q2 2026 CAMBRIDGE, Mass., Oct. 07, 2024 (GLOBE NEWSWIRE) -- Black Diamond Therapeutics, Inc. (Nasdaq: BDTX), a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer, announced today a corporate restructuring to focus resources on advancing lead program BDTX-1535 into pivotal development, and to extend the Company's expected cash runway into Q2 2026. globenewswire.com - 6 months ago
8. Profile Summary

Black Diamond Therapeutics, Inc. BDTX

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COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 77.1 M
Dividend Yield 0.00%
Description Black Diamond Therapeutics, Inc., a biotechnology company, discover, develops, and commercializes medicines for patient with genetically defined tumors. It develops BDTX-189, an irreversible small molecule inhibitor that is designed to targets oncogenic proteins defined by the non-canonical epidermal growth factor receptor (EGFR) and human epidermal growth factor receptor 2 driver mutations. The company is also developing BDTX-1535, a brain-penetrant inhibitor of EGFR mutations, including canonical, intrinsic resistance, and acquired resistance mutations; and BDTX-4933, a brain-penetrant inhibitor of oncogenic BRAF class I, II and III alterations. It has a strategic partnership with OpenEye Scientific Software, Inc. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018. Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
Contact One Main Street, Cambridge, MA, 02142 https://www.blackdiamondtherapeutics.com
IPO Date Jan. 31, 2020
Employees 24
Officers Ms. Melanie Morrison Chief Development Officer Dr. Sergey Yurasov M.D., Ph.D. Chief Medical Officer Ms. Erika Jones Principal Financial Officer, Principal Accounting Officer, SVice President of Finance & Corporate Controller Mr. Brent Hatzis-Schoch Esq., J.D. Chief Operating Officer & General Counsel Dr. Elizabeth Buck Ph.D. Co-Founder & Chief Scientific Officer Ms. Elizabeth L. Montgomery Chief People Officer Dr. Mark A. Velleca M.D., Ph.D. Chief Executive Officer, President & Chairman Dr. David M. Epstein Ph.D. Co-Founder & Director