NASDAQ$BDTX

Black Diamond Therapeutics I · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported financial results for the first quarter ended March 31, 2021 and provided a corporate update.

Black Diamond Therapeutics reported $290.1 million in cash, cash equivalents, and investments as of March 31, 2021. Patient enrollment and dosing in the Phase 1/2 clinical trial of BDTX-189 continue to track in line with projections. Initial Phase 1 clinical data for BDTX-189 will be presented at ASCO Annual Meeting.

  • Patient enrollment and dosing in the Phase 1/2 clinical trial of BDTX-189 continue to track in line with projections.
  • Pre-clinical data for BDTX-1535 presented at AACR Annual Meeting; program on track to enter the clinic in 2022.
  • Cash, cash equivalents, and investments of $290.1 million as of March 31, 2021, expected to be sufficient to fund operations into 2023.
  • Initial Phase 1 clinical PK, safety, and preliminary efficacy data for BDTX-189 to be presented at ASCO Annual Meeting

Headline financials

Total Revenue

$1K

No prior period
EPS (adj)

-$0.84

Previous: -$0.51-64.7%
Capital Expenditures

-$40K

No prior period
Free Cash Flow

-$30.3M

Previous: -$11.3M-168.1%
Net Income

-$30.3M

Previous: -$12.1M-149.5%
Operating Income

-$30.7M

Previous: -$12.9M-138.5%
Gross Profit

$1K

No prior period
Cash & Equivalents

$290M

Previous: $357M-18.8%
Total Assets

$313M

Previous: $363M-13.7%
Stock-Based Comp

$3.09M

Previous: $1.88M+64.8%

Revenue & EPS history

Black Diamond Therapeutics · Revenue · Quarterly

$1K

Q1 2021

Forward guidance

Black Diamond is focused on advancing its pipeline of MasterKey inhibitor therapies and expects to present initial clinical data for BDTX-189 at the ASCO Annual Meeting. The company anticipates IND filings for its BRAF and FGFR programs in 2022.

Tailwinds

  • Dose-escalation portion of the Phase 1 clinical trial of BDTX-189 is on track to complete in first half of 2021.
  • Initial Phase 1 clinical PK, safety, and preliminary efficacy data for BDTX-189 to be presented at ASCO Annual Meeting.
  • Phase 2 portion of the MasterKey-01 study is on track to begin in the second half of 2021.
  • BDTX-1535 program on track to enter the clinic in 2022.
  • Company anticipates IND filings for both BRAF and FGFR programs in 2022.

Headwinds

  • Success of product candidate development activities and planned IND-enabling and clinical trials is uncertain.
  • Company's ability to execute on its strategy is subject to risks and uncertainties.
  • Regulatory developments in the United States could impact forward-looking statements.
  • Company's ability to fund operations is subject to risks.
  • COVID-19 pandemic may impact clinical trials and pre-clinical studies, supply chain, and operations.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-1.4%

Avg return

Earnings day

-0.1%

Avg return

5 days after

-1.6%

Avg return

30 days after

40%

10 / 25 earnings

Positive

+15.6%

Q4 2019

Best reaction

-19.6%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.5%+0.0%-30.5%
Q4 2025+2.4%-3.7%+33.3%
Q3 2025-8.1%-1.5%-31.4%
Q1 2025+2.1%+5.2%+19.7%
Q4 2024-1.8%+4.1%-15.8%
Q3 2024+10.0%+10.0%-21.4%
Q2 2024-14.0%-12.5%+5.3%
Q1 2024-12.0%-17.3%-25.2%
Q4 2023+4.8%+19.7%+39.3%
Q3 2023-4.2%-6.3%+24.7%
Q2 2023-3.5%-9.7%+2.3%
Q1 2023-2.1%-1.6%+11.5%
Q4 2022-19.6%+3.6%-3.0%
Q3 2022-2.7%+13.6%-28.1%
Q2 2022+4.5%+4.3%-21.8%
Q1 2022-9.4%-8.4%+5.4%
Q4 2021+8.2%+7.8%+16.4%
Q3 2021+2.0%-4.0%-22.8%
Q2 2021-1.8%-1.3%+4.3%
Q1 2021-4.0%+9.0%-50.3%
Q4 2020+2.1%+0.7%+19.0%
Q3 2020+9.2%+3.2%+8.1%
Q2 2020-9.2%-11.4%-11.6%
Q1 2020-1.1%-5.4%-19.5%
Q4 2019+15.6%+0.4%+51.7%
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018

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