Black Diamond Therapeutics, Inc. (BDTX)
Every figure this model derived for BDTX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 110,506,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 115,394,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,843,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 96,091,000 | StockholdersEquity |
2026-06-30 |
| ocf | -32,837,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 0 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 6,109,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up BDTX on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 7.28 |
| current ratio reported | 7.28 |
| dilution pct | 4.61 |
| ev owner earnings | 0.36 |
| revenue growth | -100.0 |
| revenue growth per share | -100.0 |
Everything else this filing tags
230 more elements from BDTX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 579,832,000 | 2026-06-30 | 54 | USD |
CommonStockSharesAuthorized | 500,000,000 | 2026-06-30 | 62 | shares |
RetainedEarningsAccumulatedDeficit | -483,681,000 | 2026-06-30 | 54 | USD |
ReclassificationsOfTemporaryToPermanentEquity | 200,573,000 | 2020-12-31 | 4 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 200,573,000 | 2020-12-31 | 8 | USD |
TemporaryEquityLiquidationPreference | 194,727,000 | 2019-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue | 140,522,000 | 2020-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 140,522,000 | 2020-06-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue | 140,505,000 | 2020-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis | 140,093,000 | 2020-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis | 139,922,000 | 2020-06-30 | 1 | USD |
DeferredTaxAssetsGross | 126,690,000 | 2025-12-31 | 14 | USD |
Assets | 125,029,000 | 2026-06-30 | 54 | USD |
LiabilitiesAndStockholdersEquity | 125,029,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 124,223,000 | 2025-12-31 | 14 | USD |
AssetsFairValueDisclosure | 109,427,000 | 2026-06-30 | 6 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 91,380,000 | 2026-06-30 | 47 | USD |
AvailableForSaleSecuritiesDebtSecurities | 91,312,000 | 2026-06-30 | 50 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 91,312,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 81,359,000 | 2025-12-31 | 14 | USD |
TemporaryEquitySharesAuthorized | 64,871,795 | 2019-12-31 | 3 | shares |
TemporaryEquitySharesIssued | 64,839,353 | 2019-12-31 | 3 | shares |
CommonStockSharesIssued | 57,446,349 | 2026-06-30 | 54 | shares |
CommonStockSharesOutstanding | 57,446,349 | 2026-06-30 | 54 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 57,300,718 | 2026-06-30 | 66 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 57,300,718 | 2026-06-30 | 66 | shares |
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger | 44,587,000 | 2022-09-30 | 6 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 34,500,000 | 2026-06-30 | 48 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,907,100 | 2020-12-31 | 14 | shares |
Liabilities | 28,938,000 | 2026-06-30 | 54 | USD |
StockIssuedDuringPeriodValueNewIssues | 24,494,000 | 2024-12-31 | 24 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 24,027,604 | 2019-12-31 | 2 | shares |
OperatingExpenses | 23,316,000 | 2026-06-30 | 96 | USD |
OperatingIncomeLoss | -23,316,000 | 2026-06-30 | 96 | USD |
IncomeLossAttributableToParent | 22,365,000 | 2025-12-31 | 10 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 22,365,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,572,000 | 2025-12-31 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 20,027,000 | 2026-06-30 | 101 | USD |
ComprehensiveIncomeNetOfTax | -19,110,000 | 2026-06-30 | 76 | USD |
NetIncomeLoss | -18,941,000 | 2026-06-30 | 136 | USD |
OperatingLeaseLiability | 18,781,000 | 2025-12-31 | 21 | USD |
PaymentsToAcquireInvestments | 18,124,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 17,500,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivities | 16,376,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 14,611,000 | 2025-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 14,439,000 | 2026-06-30 | 54 | USD |
ResearchAndDevelopmentExpense | 14,396,000 | 2026-06-30 | 80 | USD |
OperatingLeaseLiabilityNoncurrent | 13,095,000 | 2026-06-30 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 12,032,573 | 2026-06-30 | 54 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,791,184 | 2026-06-30 | 51 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 11,791,184 | 2026-06-30 | 24 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues | 10,400,000 | 2019-12-31 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 10,400,000 | 2019-12-31 | 1 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 54 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 9,896,000 | 2026-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 8,920,000 | 2026-06-30 | 80 | USD |
OperatingLeaseRightOfUseAsset | 8,207,000 | 2026-06-30 | 48 | USD |
AssetImpairmentCharges | 7,348,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 7,285,000 | 2025-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 7,066,337 | 2026-06-30 | 24 | shares |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 6,393,000 | 2019-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 6,130,000 | 2025-12-31 | 17 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -5,566,000 | 2025-12-31 | 1 | USD |
OperatingLeaseExpense | 5,279,000 | 2025-12-31 | 11 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 4,888,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 4,753,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,724,000 | 2025-12-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,599,000 | 2025-12-31 | 20 | USD |
NonoperatingIncomeExpense | 4,375,000 | 2026-06-30 | 80 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,926,000 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,891,000 | 2025-12-31 | 7 | USD |
OperatingLeaseLiabilityCurrent | 3,875,000 | 2026-06-30 | 48 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -3,362,000 | 2025-12-31 | 7 | USD |
AllocatedShareBasedCompensationExpense | 2,958,000 | 2026-06-30 | 80 | USD |
RestructuringCharges | 2,945,000 | 2024-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,791,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsNet | 2,467,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,467,000 | 2025-12-31 | 12 | USD |
OtherNonoperatingIncomeExpense | 2,430,000 | 2026-06-30 | 80 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,396,700 | 2026-06-30 | 27 | shares |
OperatingLeasePayments | 2,279,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,249,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,183,000 | 2025-12-31 | 19 | USD |
SubleaseIncome | 2,100,000 | 2026-06-30 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 2,066,000 | 2025-12-31 | 1 | USD |
InvestmentIncomeNonoperating | 1,945,000 | 2026-06-30 | 80 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,814,000 | 2026-06-30 | 54 | USD |
PaymentsForRestructuring | 1,796,000 | 2024-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,792,000 | 2026-06-30 | 54 | USD |
PropertyPlantAndEquipmentGross | 1,593,000 | 2026-06-30 | 54 | USD |
OperatingLeaseCost | 1,563,000 | 2026-06-30 | 67 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,511,000 | 2026-06-30 | 92 | USD |
AccountsPayableCurrent | 1,404,000 | 2026-06-30 | 54 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,283,000 | 2026-06-30 | 54 | USD |
PaymentsOfStockIssuanceCosts | 1,275,000 | 2021-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 1,266,000 | 2025-12-31 | 1 | USD |
LineOfCreditAssumed1 | 1,168,000 | 2020-09-30 | 2 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 1,168,000 | 2022-12-31 | 10 | USD |
RestructuringReserve | 1,149,000 | 2024-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,109,000 | 2024-09-30 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,042,595 | 2022-09-30 | 11 | shares |
InvestmentIncomeAmortizationOfDiscount | 990,000 | 2020-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 976,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 963,000 | 2026-06-30 | 54 | USD |
RestrictedCashNoncurrent | 833,000 | 2026-06-30 | 73 | USD |
IncreaseDecreaseInAccountsPayableTrade | 825,000 | 2026-06-30 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 814,141 | 2025-12-31 | 13 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther | 744,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -713,000 | 2026-06-30 | 54 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 710,000 | 2022-12-31 | 6 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 670,000 | 2025-09-30 | 4 | shares |
InvestmentIncomeAmortizationOfPremium | 536,000 | 2022-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 528,000 | 2019-12-31 | 5 | USD |
VariableLeaseCost | 441,000 | 2026-06-30 | 67 | USD |
OperatingLeasesRentExpenseNet | 415,000 | 2019-12-31 | 3 | USD |
InvestmentIncomeNetAmortizationOfDiscountAndPremium | 332,000 | 2026-06-30 | 38 | USD |
PropertyPlantAndEquipmentNet | 310,000 | 2026-06-30 | 54 | USD |
OtherAssetsNoncurrent | 285,000 | 2026-06-30 | 44 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 245,000 | 2026-06-30 | 80 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 228,000 | 2019-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 223,000 | 2019-12-31 | 5 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 217,000 | 2026-06-30 | 50 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 212,000 | 2026-06-30 | 52 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 185,000 | 2026-03-31 | 16 | USD |
ProceedsFromStockOptionsExercised | 177,000 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -169,000 | 2026-06-30 | 107 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 127,707 | 2026-06-30 | 20 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 127,614 | 2026-06-30 | 15 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 122,000 | 2026-06-30 | 48 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 122,000 | 2026-06-30 | 24 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 109,000 | 2022-06-30 | 14 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 107,000 | 2026-06-30 | 47 | USD |
LeaseCost | -96,000 | 2026-06-30 | 67 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 77,000 | 2019-12-31 | 5 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 77,000 | 2026-06-30 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -68,000 | 2026-06-30 | 50 | USD |
Depreciation | 55,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 45,000 | 2025-12-31 | 41 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 39,000 | 2026-06-30 | 47 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 39,000 | 2025-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -37,000 | 2023-03-31 | 14 | USD |
CapitalExpendituresIncurredButNotYetPaid | 34,000 | 2023-06-30 | 18 | USD |
NetCashProvidedByUsedInFinancingActivities | 32,000 | 2026-06-30 | 54 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 32,000 | 2025-03-31 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | 16,000 | 2020-12-31 | 4 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 10,757 | 2025-09-30 | 4 | shares |
IncomeTaxReconciliationNondeductibleExpenseOther | 9,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 8,000 | 2026-06-30 | 54 | USD |
IncomeTaxReconciliationOtherAdjustments | 4,000 | 2025-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 16 | 2022-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 13 | 2025-12-31 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 48 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 5 | 2026-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2019-06-30 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 3 | 2020-01-21 | 8 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 3 | 2026-06-30 | 15 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 24 | USD/shares |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 30 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 19 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2026-06-30 | 19 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 1 | 2026-06-30 | 22 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 7 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 12 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 66 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 66 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 10 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2026-06-30 | 27 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 14 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 45 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 12 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 62 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 54 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2019-12-31 | 3 | USD/shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 0 | 2021-06-30 | 14 | USD |
CommitmentsAndContingencies | 0 | 2025-12-31 | 32 | USD |
ConversionOfStockAmountConverted1 | 0 | 2021-12-31 | 16 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 0 | 2022-12-31 | 8 | USD |
DeferredCosts | 0 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 0 | 2019-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 0 | 2025-12-31 | 14 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2020-12-31 | 10 | USD |
DividendsCommonStockCash | 0 | 2019-12-31 | 2 | USD |
DividendsPreferredStockCash | 0 | 2019-12-31 | 2 | USD |
DueToRelatedPartiesCurrent | 0 | 2020-12-31 | 9 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 0 | 2021-12-31 | 11 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 14 | pure |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 0 | 2020-12-31 | 12 | USD |
GainLossOnTerminationOfLease | 0 | 2022-09-30 | 9 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInDueToRelatedPartiesCurrent | 0 | 2021-09-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 0 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2019-12-31 | 2 | USD |
OtherNoncashIncomeExpense | 0 | 2022-12-31 | 14 | USD |
OtherThanTemporaryImpairmentLossDebtSecuritiesAvailableForSale | 0 | 2022-09-30 | 12 | USD |
PaymentsOfFinancingCosts | 0 | 2020-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 46 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 46 | shares |
PreferredStockValue | 0 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceInitialPublicOffering | 0 | 2021-12-31 | 16 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 0 | 2020-12-31 | 6 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 0 | 2021-12-31 | 26 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 0 | 2020-12-31 | 14 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 0 | 2020-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 12 | pure |
ShortTermLeaseCost | 0 | 2025-12-31 | 61 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2019-12-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2020-09-30 | 1 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 0 | 2020-12-31 | 24 | USD |
TemporaryEquitySharesOutstanding | 0 | 2020-12-31 | 24 | shares |
UnrealizedGainLossOnDerivatives | 0 | 2020-12-31 | 12 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 14 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 0 | 2025-12-31 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 0 | 2023-12-31 | 3 | USD |
DebtSecuritiesAvailableForSaleAllowanceForCreditLossNotPreviouslyRecorded | 0 | 2026-06-30 | 30 | USD |
GainLossOnDispositionOfIntangibleAssets | 0 | 2023-12-31 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 0 | 2023-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 | 0 | 2023-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfInvestments | 0 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about BDTX's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged (last tagged 2024-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 111M of net cash against a 33M annual burn is 3.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev sales
- durability DROPPED from the total: only 0 of 4 inputs could be computed (worst year, contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- growth DROPPED from the total: only 1 of 4 inputs could be computed (sustained growth, margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 3 of 5 dimensions could not be measured (quality, durability, growth -- 60% of the model), so this row is not comparable with the others; its total rests on what was left