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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$9,937,000
EPS
-$0.17
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
License revenue
0
0
0
0
Research and development
7,393,000
7,003,000
6,296,000
7,437,000
General and administrative
4,664,000
4,256,000
3,966,000
3,541,000
Impairment of right-of-use assets and property and equipment
-
-
7,348,000
-
Total operating expenses
12,057,000
11,259,000
17,610,000
10,978,000
Income (gain) from operations
-12,057,000
-11,259,000
-17,610,000
-10,978,000
Interest income
922,000
1,023,000
1,184,000
1,164,000
Other income (expense)
1,230,000
1,200,000
1,310,000
1,316,000
Total other income (expense), net
2,152,000
2,223,000
2,494,000
2,480,000
Net income (gain)
-9,905,000
-9,036,000
-15,116,000
-8,498,000
Unrealized loss (gain) on investments, net
-32,000
-137,000
-41,000
167,000
Comprehensive income (gain)
-9,937,000
-9,173,000
-15,157,000
-8,331,000
Basic EPS
-0.17
-0.16
-0.266
-0.15
Diluted EPS
-0.17
-0.16
-0.258
-0.15
Basic Average Shares
57,367,283
57,233,413
57,076,093
56,929,103
Diluted Average Shares
57,367,283
57,233,413
58,845,332
56,929,103
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Comprehensive income (gain)
-$9,937,000
(5.96%↑ Y/Y)
Other income
(expense)
$1,230,000
(-29.35%↓ Y/Y)
Interest income
$922,000
(-17.53%↓ Y/Y)
Net income (gain)
-$9,905,000
(6.21%↑ Y/Y)
Unrealized loss (gain) on
investments, net
-$32,000
(-433.33%↓ Y/Y)
Total other income
(expense), net
$2,152,000
(-24.73%↓ Y/Y)
Income (gain) from
operations
-$12,057,000
(10.16%↑ Y/Y)
Total operating
expenses
$12,057,000
(-10.16%↓ Y/Y)
Research and development
$7,393,000
(-20.67%↓ Y/Y)
General and
administrative
$4,664,000
(13.73%↑ Y/Y)
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Black Diamond Therapeutics, Inc. (BDTX)
Black Diamond Therapeutics, Inc. (BDTX)