NASDAQ$BDTX

Black Diamond Therapeutics I · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2021 and provided a corporate update.

Black Diamond Therapeutics reported a net loss of $25.9 million for Q4 2021, compared to a net loss of $22.6 million for the same period in 2020. The company's cash, cash equivalents, and investments totaled $209.8 million as of December 31, 2021, which is expected to fund operations into 2024.

  • Initiated Phase 1 study of BDTX-1535 for GBM and NSCLC after IND allowance by the FDA.
  • Presented preclinical data at AACR-NCI-EORTC (ANE) International Conference for MasterKey programs BDTX-1535, CNS-BRAF (BDTX-4933), and FGFR.
  • Appointed Elizabeth Montgomery as Chief People Officer.
  • Ended 2021 with $209.8 million in cash, cash equivalents, and investments, expected to be sufficient to fund operations into 2024.

Headline financials

EPS (adj)

-$0.71

Previous: -$0.63-12.7%
Capital Expenditures

$333K

Previous: $109K+205.5%
Free Cash Flow

-$24.4M

Previous: -$15.9M-53.5%
Net Income

-$25.9M

Previous: -$22.6M-14.5%
Operating Income

-$26.1M

Previous: -$23.2M-12.5%
Cash & Equivalents

$210M

Previous: $315M-33.4%
Total Assets

$248M

Previous: $330M-24.9%
Stock-Based Comp

$3.38M

Previous: $2.47M+36.7%

Revenue & EPS history

Black Diamond Therapeutics · Revenue · Quarterly

$0

Q1 2026-100%vs Q1 2025

Forward guidance

Black Diamond believes that its cash, cash equivalents and investments of approximately $209.8 million is sufficient to fund its anticipated operating expenses and capital expenditure requirements into 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 Q4 2021

Historical avgQ4 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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