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Security

Black Diamond Therapeutics, Inc. Common Stock · BDTX

BDTXNASDAQCommon stockCurrentCIK 1701541Updated Oct 6, 2026

Company: Black Diamond Therapeutics, Inc. →

Name history
Aset Therapeutics, Inc. · through Jan 4, 2018

BDTX price & chart

Provider market data

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About the company

Black Diamond Therapeutics is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer. The Company’s MasterKey therapies are designed to address a broad spectrum of genetically defined tumors, overcome resistance, minimize wild-type mediated toxicities, and be brain penetrant to treat central nervous system disease. The Company is advancing silevertinib, an investigational brain-penetrant fourth-generation EGFR MasterKey inhibitor targeting EGFR-mutant NSCLC and GBM. For more information, please visit www.blackdiamondtherapeutics.com.

8-K · 2026-05-21 · 0001104659-26-065254

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income22,367,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

Operating income12,522,000USD · FY 2025
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

Diluted EPS0.39USD per share · FY 2025
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD157,733,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

137,896,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

125,029,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

166,385,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

149,986,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

132,922,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

176,245,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

142,521,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

143,010,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

122,640,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

158,567,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

156,255,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,128,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

1,472,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

310,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

1,214,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

1,558,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

338,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

1,300,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

1,644,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

365,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

1,387,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

1,730,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

2,587,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD30,864,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

23,425,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2024-09-30

19,194,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

29,993,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2025-06-30

32,811,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2024-06-30

30,071,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

98,424,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2025-03-31

25,422,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2024-03-31

20,990,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

36,437,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

56,221,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

34,315,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Assets, CurrentUSD138,992,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

115,538,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

115,394,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

146,726,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

126,754,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

122,967,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

155,679,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

118,806,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

132,440,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

101,176,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

134,034,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

127,706,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD3,489,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

2,856,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

4,888,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

3,897,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

3,783,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

4,709,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

3,279,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

3,607,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

3,788,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

2,601,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

2,634,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

4,899,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD16,669,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

19,767,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

8,207,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

17,460,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

20,515,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

8,757,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

18,240,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

21,252,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

9,303,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

19,009,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

21,980,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

24,794,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Other Assets, NoncurrentUSD117,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

293,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

285,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

161,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

337,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

29,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

205,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

—73,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

249,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

—0
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD31,581,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

40,470,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

28,938,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

33,775,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

38,965,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

28,622,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

34,729,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

38,215,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

30,799,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

39,355,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

41,831,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

40,560,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Commitments and ContingenciesUSD————————0
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

0
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

0
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

0
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

0
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

0
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

0
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

0
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

0
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

0
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Common Stock, Value, IssuedUSD8,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

7,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

8,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

7,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

7,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

8,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

7,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

7,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

8,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

7,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

7,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

5,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Additional Paid in CapitalUSD575,626,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

568,434,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

579,832,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

573,754,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

566,694,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

578,104,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

572,093,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

540,050,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

576,842,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

570,361,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

534,187,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

452,503,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-449,624,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

-471,122,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

-483,681,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

-441,126,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

-455,565,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

-473,776,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

-430,565,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

-435,656,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

-464,740,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

-487,107,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

-417,431,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

-334,989,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD142,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

107,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

-68,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

-25,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

-115,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

-36,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

-19,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

-95,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

101,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

24,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

-27,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

-1,824,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD126,152,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

97,426,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2024-09-30

96,091,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

132,610,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2025-06-30

111,021,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2024-06-30

104,300,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

141,516,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2025-03-31

104,306,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2024-03-31

112,211,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

83,285,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

116,736,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

115,695,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Liabilities and EquityUSD157,733,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

137,896,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

125,029,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

166,385,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

149,986,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

132,922,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

176,245,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

142,521,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

143,010,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

122,640,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

158,567,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

156,255,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD15,545,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

20,800,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

15,843,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

16,805,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

18,439,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

14,534,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

16,847,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

16,854,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

15,731,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

20,573,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

19,646,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

15,261,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Operating Lease, Liability, CurrentUSD3,634,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

3,329,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

3,875,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

3,782,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

3,256,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

3,794,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

3,705,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

3,184,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

3,713,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

3,404,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

3,113,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

2,841,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Accounts Payable, CurrentUSD975,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

1,971,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

1,404,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

771,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

763,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

2,969,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

2,628,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

1,176,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

579,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

4,007,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

2,324,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

1,877,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD16,036,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

19,670,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

13,095,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

16,970,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

20,526,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

14,088,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

17,882,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

21,361,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

15,068,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

18,782,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

22,185,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

25,299,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD14,570,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

18,829,000
Source

10-Q · 2024-11-05 · 0001701541-24-000042

As of 2024-09-30

14,439,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

16,034,000
Source

10-Q · 2025-08-07 · 0001701541-25-000030

As of 2025-06-30

17,676,000
Source

10-Q · 2024-08-06 · 0001701541-24-000030

As of 2024-06-30

11,565,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

14,219,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

As of 2025-03-31

15,678,000
Source

10-Q · 2024-05-09 · 0001701541-24-000022

As of 2024-03-31

15,152,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

16,566,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

17,322,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

13,384,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,447,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

6,628,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

10,627,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

9,604,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

12,197,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-10,232,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

53,410,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

29,614,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-62,303,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-66,717,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-85,082,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————19,500,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

8,547,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

-44,905,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

16,968,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

16,346,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

53,366,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————0
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

33,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

192,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————-185,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

32,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

-146,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

25,547,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

71,932,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

177,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————9,083,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

61,989,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

-15,437,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-19,788,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

21,561,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-31,539,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——31,691,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2025-09-30

24,251,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

As of 2024-09-30

20,027,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2026-06-30

30,817,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

As of 2025-06-30

30,902,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2026-03-31

99,245,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

As of 2025-03-31

21,819,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

As of 2025-12-31

37,256,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

As of 2024-12-31

57,044,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

As of 2023-12-31

35,483,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——1,739,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

1,992,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

1,511,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

1,777,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

1,447,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

1,700,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

6,628,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

10,627,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

9,604,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

12,197,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Allowance for Credit Loss, Not Previously RecordedUSD——————0
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-12 · 0001701541-25-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD———————————0
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

DepreciationUSD————28,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

86,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

27,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

87,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

325,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

343,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

437,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

508,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Intangible AssetsUSD——————————0
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

2,232,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of InvestmentsUSD————————74,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

———
General and Administrative ExpenseUSD——3,541,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

5,216,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

4,664,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

4,101,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

4,256,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

4,964,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

16,572,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

27,469,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

27,110,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

28,391,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-2,250,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————226,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,498,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

-15,557,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

-9,905,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

-10,561,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

-9,036,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

56,542,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

22,367,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-69,676,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-82,442,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-91,169,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,480,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

2,573,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

2,152,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

2,859,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

2,223,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

2,012,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

9,845,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

9,105,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

4,018,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

3,909,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,978,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

18,130,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

12,057,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

13,420,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

11,259,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

15,470,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

57,478,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

78,781,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

86,460,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

92,828,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————5,279,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

5,275,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

5,218,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

5,342,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,316,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

2,057,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

1,230,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

1,741,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

1,417,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

5,784,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

6,923,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

2,094,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-354,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Payments to Acquire InvestmentsUSD——————0
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

23,466,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

164,026,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

122,876,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

61,887,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

60,141,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-12 · 0001701541-25-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

24,494,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

71,850,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

—
Proceeds from Stock Options ExercisedUSD———————————177,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-10,978,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

-18,130,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

-12,057,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

-13,420,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

-11,259,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

54,530,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

12,522,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-78,781,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-86,460,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-92,828,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——1,316,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

2,057,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

1,230,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

1,741,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

1,200,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

1,417,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

5,784,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

6,923,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

2,094,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-354,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD———————226,000
Source

10-Q · 2025-05-12 · 0001701541-25-000022

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-8,498,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

-15,557,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

-9,905,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

-10,561,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

-9,036,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

56,542,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

22,367,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-69,676,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-82,442,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-91,169,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.15
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

1
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

0.39
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-1.88
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-2.52
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.15
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

-0.28
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

-0.17
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

-0.19
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

-0.16
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

0.98
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

0.39
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-1.27
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-1.88
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-2.52
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——56,929,103
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

56,507,956
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

57,367,283
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

56,803,450
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

57,233,413
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

56,663,798
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

56,868,111
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

55,028,371
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

43,954,649
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

36,325,586
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——56,929,103
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

56,507,956
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

57,367,283
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

56,803,450
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

57,233,413
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

57,673,099
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

57,562,746
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

55,028,371
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

43,954,649
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

36,325,586
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Additional Financial Items
General and Administrative ExpenseUSD——3,541,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

5,216,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

4,664,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

4,101,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

4,256,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

4,964,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

16,572,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

27,469,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

27,110,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

28,391,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Income (Loss) Attributable to Parent, before TaxUSD————————22,365,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-69,676,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-82,442,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-91,169,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————22,365,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

-69,676,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

-82,639,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-91,270,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——————————0
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

-2,250,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——2,480,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

2,573,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

2,152,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

2,859,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

2,223,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

2,012,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

9,845,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

9,105,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

4,018,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

3,909,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Operating ExpensesUSD——10,978,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

18,130,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

12,057,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

13,420,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

11,259,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

15,470,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

57,478,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

78,781,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

86,460,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

92,828,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————5,279,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

5,275,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

5,218,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

5,342,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Research and Development ExpenseUSD——7,437,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

12,914,000
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

7,393,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

9,319,000
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

7,003,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

10,506,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

33,558,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

51,312,000
Source

10-K · 2025-03-06 · 0001701541-25-000016

2024-01-01 to 2024-12-31

59,350,000
Source

10-K · 2024-03-12 · 0001701541-24-000011

2023-01-01 to 2023-12-31

64,437,000
Source

10-K · 2023-03-09 · 0001701541-23-000020

2022-01-01 to 2022-12-31

Revenue from Contract with Customer, Including Assessed TaxUSD——0
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001701541-25-000039

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-05 · 0001701541-26-000025

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2026-01-01 to 2026-03-31

70,000,000
Source

10-Q · 2026-05-07 · 0001701541-26-000017

2025-01-01 to 2025-03-31

70,000,000
Source

10-K · 2026-03-16 · 0001701541-26-000009

2025-01-01 to 2025-12-31

———

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2615293d1_ex99-1.htm · 8-K · 2026-05-21

EX-99.1 2 tm2615293d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Black Diamond Therapeutics Announces Positive Phase 2 Results for Silevertinib in Frontline NSCLC Patients with EGFR Non-Classical Mutations Preliminary mPFS of 15.2 months; mDOR not reached Robust CNS activity, with 86% CNS ORR; no patients developed de novo brain metastases ORR 60% in patients with a broad spectrum of EGFR-NCMs, including PACC Dose dependent and manageable AE profile, no new safety signals obse…

8-K · 2026-05-21 · 0001104659-26-065254

Read attachment ↗
tm2532577d1_ex99-1.htm · 8-K · 2025-12-03

EX-99.1 2 tm2532577d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Black Diamond Therapeutics Announces Preliminary Phase 2 Data for Silevertinib in 1L NSCLC and Plans for a Phase 2 Trial of Silevertinib in GBM Silevertinib delivers robust anti-tumor activity as demonstrated by an ORR of 60% and a CNS response rate of 86% in 43 1L NSCLC patients presenting with 35 different non-classical EGFR mutations; no new safety signals observed to date PFS data for 1L NSCLC patients expected in Q2 202…

8-K · 2025-12-03 · 0001104659-25-117975

Read attachment ↗
tm2532577d1_ex99-2.htm · 8-K · 2025-12-03

EX-99.2 3 tm2532577d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 1 Black Diamond Therapeutics, Inc. Developing MasterKey Therapies to Defeat Cancer Resistance December 3, 2025 2 Forward - Looking Statements This presentation contains forward looking statements of Black Diamond Therapeutics, Inc (“we,” “us,” “our”) within the meaning of the Private Securities Litigation Reform Act of 1995. Forward looking statements include all statements that are not historical facts, and in some cases, can be i…

8-K · 2025-12-03 · 0001104659-25-117975

Read attachment ↗
tm259476d1_ex99-1.htm · 8-K · 2025-03-19

EX-99.1 2 tm259476d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Servier and Black Diamond Therapeutics Announce Global Licensing Agreement for BDTX-4933, A Targeted Oncology Therapy The partnership underscores Servier’s commitment to developing targeted therapies that address unmet medical needs in oncology Servier will develop and commercialize BDTX-4933, a Phase 1 asset with best-in-class potential targeting both RAS mutations and RAF alterations, in solid tumors, including non-small ce…

8-K · 2025-03-19 · 0001104659-25-025338

Read attachment ↗
tm259476d1_ex99-2.htm · 8-K · 2025-03-19

EX-99.2 3 tm259476d1_ex99-2.htm EXHIBIT 99.2 Exhibit 99.2 1 Black Diamond Therapeutics, Inc. Developing MasterKey Therapies to Defeat Cancer Resistance March 19, 2025 2 Forward - Looking Statements This presentation contains forward looking statements of Black Diamond Therapeutics, Inc (“we,” “us,” “our”) within the meaning of the Private Securities Litigation Reform Act of 1995. Forward looking statements include all statements that are not historical facts, and in some cases, can be iden…

8-K · 2025-03-19 · 0001104659-25-025338

Read attachment ↗

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