NASDAQ$BDTX

Black Diamond Therapeutics I · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Black Diamond Therapeutics' financial results reported for Q3 2021 and provided a corporate update.

Black Diamond Therapeutics reported $235.0 million in cash, cash equivalents, and investments as of September 30, 2021. Net cash used in operations was $26.5 million for the third quarter of 2021. Research and development expenses were $27.6 million, and general and administrative expenses were $7.7 million for the third quarter of 2021.

  • Black Diamond is preparing to initiate the Phase 2 portion of the MasterKey-01 study of BDTX-189 this year.
  • Pre-clinical data from BDTX-1535, BRAF, and FGFR programs were presented at the AACR-NCI-EORTC (ANE) International Conference.
  • A strategic partnership was established with OpenEye to accelerate drug discovery efforts through cloud-based molecular dynamics technology.
  • The company's cash, cash equivalents, and investments of $235.0 million as of September 30, 2021, are expected to be sufficient to fund operations into the second half of 2023.

Headline financials

EPS (adj)

-$0.97

Previous: -$0.50-94.0%
Capital Expenditures

$1.49M

Previous: $8K+18512.5%
Free Cash Flow

-$28M

Previous: -$11.5M-143.4%
Net Income

-$35.1M

Previous: -$17.9M-95.8%
Operating Income

-$35.4M

Previous: -$18.5M-91.4%
Cash & Equivalents

$235M

Previous: $333M-29.5%
Total Assets

$274M

Previous: $346M-20.9%
Stock-Based Comp

$3.01M

Previous: $2M+50.5%

Revenue & EPS history

Black Diamond Therapeutics · Revenue · Quarterly

$0

Q1 2026-100%vs Q1 2025

Forward guidance

Black Diamond Therapeutics is focused on advancing its pipeline of MasterKey inhibitor programs, including BDTX-189, BDTX-1535, and BRAF and FGFR programs. The company expects to file an IND application for BDTX-1535 by the first half of 2022 and anticipates IND filings for both BRAF and FGFR programs in 2022.

Tailwinds

  • The company remains on track with preparations for initiating the Phase 2 portion of the MasterKey-01 Phase 1/2 study of BDTX-189 by the end of 2021.
  • Black Diamond continues to advance BDTX-1535 through IND-enabling studies and expects to file an IND application by the first half of 2022.
  • The company continues to progress its early-stage pipeline programs designed to target cancers driven by mutations in BRAF and FGFR.
  • Black Diamond anticipates IND filings for both BRAF and FGFR programs in 2022.
  • The company's cash, cash equivalents, and investments of $235.0 million as of September 30, 2021, are expected to be sufficient to fund operations into the second half of 2023.

Headwinds

  • The success, cost, and timing of the Company’s product candidate development activities and planned IND-enabling studies and clinical trials are subject to risks and uncertainties.
  • The Company’s ability to execute on its strategy is subject to risks and uncertainties.
  • Regulatory developments in the United States could impact the company's plans.
  • The Company’s ability to fund operations is subject to risks and uncertainties.
  • The impact that the ongoing COVID-19 pandemic will have on the Company’s clinical trials and pre-clinical studies, supply chain, and operations is uncertain.

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 Q3 2021

Historical avgQ3 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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