NASDAQ$BDTX

Black Diamond Therapeutics I · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

Black Diamond Therapeutics reported financial results for the first quarter ended March 31, 2024, and provided a corporate update.

Black Diamond Therapeutics reported a net loss of $18.2 million for the first quarter of 2024. The company's cash, cash equivalents, and investments totaled $115.2 million as of March 31, 2024, which is expected to fund operations into Q3 2025.

  • Initiated dosing of patients with non-classical EGFR mutant NSCLC in the first-line setting for BDTX-1535.
  • On track to release initial Phase 2 results from the ongoing second/third-line cohorts of BDTX-1535 in Q3 2024.
  • Presented real-world evidence on the evolving EGFR mutation landscape at the 2024 AACR annual meeting.
  • Cash, cash equivalents, and investments totaled $115.2 million as of March 31, 2024, expected to fund operations into Q3 2025.

Headline financials

Total Revenue

$456K

Previous: $135K+237.8%
EPS (adj)

-$0.35

Previous: -$0.57+38.6%
Capital Expenditures

$0.00

Previous: $0.00
Free Cash Flow

-$18.2M

Previous: -$20.9M+12.7%
Net Income

-$18.2M

Previous: -$20.9M+12.7%
Operating Income

-$20.2M

Previous: -$21.6M+6.1%
Gross Profit

$456K

Previous: $135K+237.8%
R&D Expense

$13.5M

No prior period
Stock-Based Comp

$1.71M

Previous: $2.67M-35.9%

Revenue & EPS history

Black Diamond Therapeutics · Revenue · Quarterly

$456K

Q1 2024+237.8%vs Q1 2023
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Black Diamond expects that its cash, cash equivalents and investments of $115.2 million will be sufficient to fund its anticipated operating expenses and capital expenditure requirements into the third quarter of 2025.

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 2024

Historical avgQ1 2024

-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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