NASDAQ$BDTX

Black Diamond Therapeutics I · Q4 2023 earnings

Q4 2023 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and full year ended December 31, 2023, and provided a corporate update.

Black Diamond Therapeutics reported a net loss of $19.4 million for the fourth quarter of 2023. The company's cash, cash equivalents, and investments totaled $131.4 million as of December 31, 2023, which is expected to fund operations into the second quarter of 2025.

  • Dosed first patient in Phase 2 trial of BDTX-1535 in 1L patients with non-classical EGFRm NSCLC
  • Clinical data on track for Q3 2024 in Phase 2 trial of BDTX-1535 in 2L/3L patients with acquired resistance or non-classical EGFRm NSCLC
  • Oral presentation at AACR annual meeting in April 2024 describing real world evidence of an evolving EGFR mutation landscape in NSCLC, and the potential of BDTX-1535 to benefit patients across multiple lines of therapy
  • Additional planned data releases for 2024 include GBM results for BDTX-1535 in Q2, and initial results for BDTX-4933 in non-G12C KRASm NSCLC in Q4

Headline financials

Total Revenue

$4.89M

No prior period
EPS (adj)

-$0.34

Previous: -$0.59+42.4%
Weighted average common shares outstanding - diluted

51.6M

No prior period
Research and development expenses

$15.3M

No prior period
General and administrative expenses

$5.57M

No prior period
Total operating expenses

$20.9M

No prior period
Interest income

$324K

No prior period
Other income (expense)

$1.12M

No prior period
Total other income (expense), net

$1.45M

No prior period
Accumulated deficit

-$417M

No prior period
Total stockholders' equity

$117M

No prior period
Capital Expenditures

$0.00

No prior period
Net Income

-$19.4M

Previous: -$21.1M+7.9%
Operating Income

-$20.9M

Previous: -$21.9M+4.6%
Gross Profit

$4.81M

No prior period
R&D Expense

$15.2M

No prior period
Stock-Based Comp

$1.54M

Previous: $2.91M-47.1%

Revenue & EPS history

Black Diamond Therapeutics · Revenue · Quarterly

$4.89M

Q4 2023
Beat estimate in 1 of 1 quarters(100%)
ActualEstimate

Forward guidance

Black Diamond expects its cash, cash equivalents and investments will be sufficient to fund its anticipated operating expenses and capital expenditure requirements into the second 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 Q4 2023

Historical avgQ4 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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