NASDAQ$BDTX

Black Diamond Therapeutics I · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Black Diamond Therapeutics reported financial results for Q1 2023 and provided a corporate update.

Black Diamond Therapeutics reported a net loss of $20.9 million for the first quarter of 2023, with cash, cash equivalents, and investments totaling $103.4 million. The company is focused on advancing its pipeline programs, BDTX-1535 and BDTX-4933, and expects its current cash reserves to fund operations into the third quarter of 2024.

  • On track to provide clinical update from dose-escalation portion of Phase 1 clinical trial of EGFR MasterKey inhibitor BDTX-1535 in the second half of 2023; Dose Expansion cohorts expected to open in 2023.
  • FDA clearance of IND application for BDTX-4933, RAF MasterKey inhibitor; Anticipate first patient dosing in the second quarter of 2023.
  • Nominated development candidate, BDTX-4876, for FGFR 2/3 selective inhibitor program; Company to evaluate strategic alternatives for this program.
  • Cash, cash equivalents, and investments of $103.4 million as of March 31, 2023; Expected to be sufficient to fund operations into the third quarter of 2024.

Headline financials

Total Revenue

$135K

No prior period
EPS (adj)

-$0.57

Previous: -$0.70+18.6%
Capital Expenditures

$0.00

Previous: $7K-100.0%
Free Cash Flow

-$20.9M

Previous: -$28.6M+27.0%
Net Income

-$20.9M

Previous: -$25.5M+18.2%
Operating Income

-$21.6M

Previous: -$25.7M+16.0%
Gross Profit

$135K

No prior period
Cash & Equivalents

$103M

Previous: $180M-42.5%
Total Assets

$136M

Previous: $219M-38.2%
Stock-Based Comp

$2.67M

Previous: $3.38M-20.9%

Revenue & EPS history

Black Diamond Therapeutics · Revenue · Quarterly

$135K

Q1 2023
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Black Diamond expects that its cash, cash equivalents, and investments of $103.4 million will be sufficient to fund its anticipated operating expenses and capital expenditure requirements into the third quarter of 2024.

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 2023

Historical avgQ1 2023

-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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