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BLACK DIAMOND (BDTX)
NASDAQ
$2.10$0.00 (0.00%)
Price as of Jun 03, 2026 7:58 PM EDT- $127.2MMarket Cap
- -12.80%1-Year Change
- BiotechnologyIndustry
BLACK DIAMOND (BDTX)
$2.10$0.00 (0.00%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 70.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 70.0M N/A | 0 N/A | 0 N/A | 0 N/A | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | -33.6M -34.60% | -51.3M -13.54% | -59.4M -7.89% | -64.4M -33.45% | |
Depreciation and Amortization Expense | 325,000 -5.25% | 343,000 -21.51% | 437,000 -13.98% | 508,000 +147.80% | |
Total Operating Expenses | 57.5M -27.04% | 78.8M -8.88% | 86.5M -6.86% | 92.8M -26.83% | |
Operating Profit | 12.5M +115.89% | -78.8M -8.88% | -86.5M -6.86% | -92.8M -26.83% | |
Interest Income | 4.1M +86.11% | 2.2M +13.41% | 1.9M -5.27% | 2.0M -41.37% | |
Interest Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Income and Expense and Net | 4.1M +86.11% | 2.2M +13.41% | 1.9M -5.27% | 2.0M -41.37% | |
Total Nonoperating Income and Expense | 9.8M +8.13% | 9.1M +126.61% | 4.0M +2.79% | 3.9M +206.35% | |
Income before Taxes | 12.5M +115.89% | -78.8M -8.88% | -86.5M -6.86% | -92.8M -26.83% | |
Income Taxes | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Extraordinary Items | 7.3M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 22.4M +132.10% | -69.7M -15.48% | -82.4M -9.57% | -91.2M -27.41% | |
Net Income from Continuing Operations Applicable to Common | 22.4M +132.10% | -69.7M -15.48% | -82.4M -9.57% | -91.2M -27.41% | |
Basic EPS and Net Income | 0.39 +130.71% | -1.27 -32.45% | -1.88 -25.40% | -2.52 -27.38% | |
Diluted EPS and Net Income | 0.39 +130.71% | -1.27 -32.45% | -1.88 -25.40% | -2.52 -27.38% | |
Basic Weighted Average Shares | 56.9M +3.34% | 55.0M +25.19% | 44.0M +21.00% | 36.3M +0.38% | |
Diluted Weighted Average Shares | 57.6M +4.61% | 55.0M +25.19% | 44.0M +21.00% | 36.3M +0.38% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 21.0M -42.39% | 36.4M -35.19% | 56.2M +63.84% | 34.3M -47.85% | |
Short-Term Investments | 107.7M +73.26% | 62.1M -17.35% | 75.2M -15.04% | 88.5M -38.54% | |
Cash and Cash Equivalents and Short-Term Investments | 128.7M +30.51% | 98.6M -24.98% | 131.4M +7.00% | 122.8M -41.46% | |
Total Current Assets | 132.4M +30.90% | 101.2M -24.51% | 134.0M +4.96% | 127.7M -40.80% | |
Accumulated Depreciation | 1.2M +7.53% | 1.1M +42.93% | 799,000 +6.53% | 750,000 +103.25% | |
Property and Plant and Equipment and Net | 365,000 -73.68% | 1.4M -19.83% | 1.7M -33.13% | 2.6M -14.76% | |
Total Long-Term Assets | 73,000 -70.68% | 249,000 -85.61% | 1.7M N/A | 0 -100.00% | |
Total Assets | 143.0M +16.61% | 122.6M -22.66% | 158.6M +1.48% | 156.3M -36.91% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 15.7M -23.54% | 20.6M +4.72% | 19.6M +28.73% | 15.3M -35.45% | |
Total Long-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Liabilities | 15.1M -19.77% | 18.8M -15.34% | 22.2M -12.31% | 25.3M -10.10% | |
Total Liabilities | 30.8M -21.74% | 39.4M -5.92% | 41.8M +3.13% | 40.6M -21.67% | |
Retained Earnings | -464.7M -4.59% | -487.1M +16.69% | -417.4M +24.61% | -335.0M +37.39% | |
Total Stockholders Equity | 112.2M +34.73% | 83.3M -28.66% | 116.7M +0.90% | 115.7M -40.94% | |
Total Shares Outstanding | 57.1M +0.87% | 56.6M +9.68% | 51.6M +41.75% | 36.4M +0.55% | |
Cash Flow | |||||
Cash from Operating Activities | 29.6M +147.53% | -62.3M -6.62% | -66.7M -21.59% | -85.1M -15.04% | |
Capital Expenditures | N/A N/A | 0 -100.00% | 33,000 -82.81% | 192,000 -92.92% | |
Cash from Investing Activities | -44.9M -364.65% | 17.0M +3.81% | 16.3M -69.37% | 53.4M -59.14% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -146,000 -100.57% | 25.5M -64.48% | 71.9M +40,539.55% | 177,000 -75.72% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 17.89% N/A | N/A N/A | N/A N/A | N/A N/A | |
Return on Assets | 16.84% +133.98% | -49.55% -5.38% | -52.37% +16.02% | -45.14% +3.75% | |
Return on Equity | 22.88% +132.84% | -69.67% -1.79% | -70.94% +21.23% | -58.52% +17.33% | |
Revenue Growth | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Current Ratio | 8.42 +71.19% | 4.92 -27.92% | 6.82 -18.47% | 8.37 -8.28% | |
Cash Ratio | 1.33 -24.66% | 1.77 -38.11% | 2.86 +27.27% | 2.25 -19.21% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow