Financhill
Sell
25

BDTX Quote, Financials, Valuation and Earnings

Last price:
$2.18
Seasonality move :
4.48%
Day range:
$2.12 - $2.26
52-week range:
$2.09 - $7.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.27x
Volume:
421.8K
Avg. volume:
482.9K
1-year change:
-23.69%
Market cap:
$123.9M
Revenue:
--
EPS (TTM):
-$1.33
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $21.8M $48.2M $96.8M $64.4M $59.4M
Selling, General & Admin $7.6M $21.4M $30M $28.4M $27.1M
Other Inc / (Exp) -$6.4M -$1.7M -$2.2M -$372K $2.1M
Operating Expenses $29.3M $69.6M $126.9M $92.8M $86.5M
Operating Income -$29.3M -$69.6M -$126.9M -$92.8M -$86.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$35.3M -$67.3M -$125.6M -$91.2M -$82.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$35.3M -$67.3M -$125.6M -$91.2M -$82.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$35.3M -$67.3M -$125.6M -$91.2M -$82.4M
 
Basic EPS (Cont. Ops) -$1.08 -$2.05 -$3.47 -$2.52 -$1.88
Diluted EPS (Cont. Ops) -$1.08 -$2.05 -$3.47 -$2.52 -$1.88
Weighted Average Basic Share $32.6M $32.9M $36.2M $36.3M $44M
Weighted Average Diluted Share $32.6M $32.9M $36.2M $36.3M $44M
 
EBITDA -$35.2M -$67.2M -$126.7M -$92.3M -$86M
EBIT -$35.3M -$67.3M -$126.9M -$92.8M -$86.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$29.3M -$69.6M -$126.9M -$92.8M -$86.5M
Operating Income (Adjusted) -$35.3M -$67.3M -$126.9M -$92.8M -$86.5M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12.9M $27.6M $15.8M $16.2M $12.9M
Selling, General & Admin $5.6M $7.7M $6.3M $7.9M $5.2M
Other Inc / (Exp) -$594K -$489K -$92K $566K $2.1M
Operating Expenses $18.5M $35.4M $22.1M $24M $18.1M
Operating Income -$18.5M -$35.4M -$22.1M -$24M -$18.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$17.9M -$35.1M -$21.7M -$23M -$15.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$17.9M -$35.1M -$21.7M -$23M -$15.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.9M -$35.1M -$21.7M -$23M -$15.6M
 
Basic EPS (Cont. Ops) -$0.50 -$0.97 -$0.60 -$0.45 -$0.28
Diluted EPS (Cont. Ops) -$0.50 -$0.97 -$0.60 -$0.45 -$0.28
Weighted Average Basic Share $35.9M $36.2M $36.3M $50.9M $56.5M
Weighted Average Diluted Share $35.9M $36.2M $36.3M $50.9M $56.5M
 
EBITDA -$17.9M -$35.3M -$22M -$23.9M -$18M
EBIT -$17.9M -$35.4M -$22.1M -$24M -$18.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$18.5M -$35.4M -$22.1M -$24M -$18.1M
Operating Income (Adjusted) -$17.9M -$35.4M -$22.1M -$24M -$18.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $37.9M $94.9M $69.5M $58.7M $54.3M
Selling, General & Admin $18.8M $29.1M $27.6M $28.8M $27.1M
Other Inc / (Exp) -$998K -$2.5M -$844K $1.1M $6.3M
Operating Expenses $56.7M $124M $97.1M $87.5M $81.4M
Operating Income -$56.7M -$124M -$97.1M -$87.5M -$81.4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$54.5M -$122.4M -$96M -$84.1M -$73.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$54.5M -$122.4M -$96M -$84.1M -$73.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$54.5M -$122.4M -$96M -$84.1M -$73.1M
 
Basic EPS (Cont. Ops) -$1.72 -$3.39 -$2.64 -$2.13 -$1.33
Diluted EPS (Cont. Ops) -$1.72 -$3.39 -$2.64 -$2.13 -$1.33
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -$55.2M -$123.3M -$96.6M -$87M -$81M
EBIT -$55.2M -$123.4M -$97.1M -$87.5M -$81.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$56.7M -$124M -$97.1M -$87.5M -$81.4M
Operating Income (Adjusted) -$55.2M -$123.4M -$97.1M -$87.5M -$81.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $30.5M $77.2M $49.8M $44.1M $39M
Selling, General & Admin $15.9M $23.6M $21.1M $21.5M $21.5M
Other Inc / (Exp) -$1M -$1.8M -$469K $971K $5.2M
Operating Expenses $46.4M $100.8M $71M $65.6M $60.5M
Operating Income -$46.4M -$100.8M -$71M -$65.6M -$60.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$44.6M -$99.7M -$70.1M -$63M -$53.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$44.6M -$99.7M -$70.1M -$63M -$53.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$44.6M -$99.7M -$70.1M -$63M -$53.7M
 
Basic EPS (Cont. Ops) -$1.42 -$2.76 -$1.93 -$1.54 -$0.99
Diluted EPS (Cont. Ops) -$1.42 -$2.76 -$1.93 -$1.54 -$0.99
Weighted Average Basic Share $95.5M $108.5M $108.9M $123.9M $163.5M
Weighted Average Diluted Share $95.5M $108.5M $108.9M $123.9M $163.5M
 
EBITDA -$45.3M -$100.7M -$70.6M -$65.3M -$60.2M
EBIT -$45.4M -$100.8M -$71M -$65.6M -$60.5M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$46.4M -$100.8M -$71M -$65.6M -$60.5M
Operating Income (Adjusted) -$45.4M -$100.8M -$71M -$65.6M -$60.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $154.7M $34.6M $65.8M $34.3M $56.2M
Short Term Investments -- $280.5M $144M $88.5M $75.2M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $1M $4.5M $5.9M $4.9M $2.6M
Total Current Assets $155.7M $319.6M $215.7M $127.7M $134M
 
Property Plant And Equipment $164K $8.8M $30.7M $27.4M $23.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $114K $1.3M $1.2M $1.2M $823K
Total Assets $158.3M $329.7M $247.7M $156.3M $158.6M
 
Accounts Payable $2M $2.5M $4.1M $1.9M $2.3M
Accrued Expenses $2.9M $10.6M $19.2M $10.5M $14.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $1M $320K $2.8M $3.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.9M $14.2M $23.6M $15.3M $19.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $205.5M $21.9M $51.8M $40.6M $41.8M
 
Common Stock $1K $5K $5K $5K $7K
Other Common Equity Adj -- $614K -$414K -$1.8M -$27K
Common Equity -$47.2M $307.8M $195.9M $115.7M $116.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$47.2M $307.8M $195.9M $115.7M $116.7M
 
Total Liabilities and Equity $158.3M $329.7M $247.7M $156.3M $158.6M
Cash and Short Terms $154.7M $315.1M $209.8M $122.8M $131.4M
Total Debt -- -- -- -- --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $56.2M $46.6M $54M $58M $23.4M
Short Term Investments $276.9M $188.4M $90.2M $86.3M $89.3M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.4M $6.5M $6.8M $2.8M $2.9M
Total Current Assets $336.4M $241.5M $151M $147M $115.5M
 
Property Plant And Equipment $8.7M $31.3M $28.3M $24.5M $21.2M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.3M $1.2M $819K $1.1M
Total Assets $346.4M $274.1M $180.4M $172.4M $137.9M
 
Accounts Payable $2.9M $4.9M $5.8M $694K $2M
Accrued Expenses $7.3M $21.5M $12.6M $11.3M $15.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $937K -- $2.8M $3M $3.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.3M $26.4M $21.1M $15.1M $20.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $19.1M $55.2M $47.2M $38.1M $40.5M
 
Common Stock $5K $5K $5K $7K $7K
Other Common Equity Adj $875K $143K -$2.5M -$364K $107K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $327.3M $218.9M $133.2M $134.3M $97.4M
 
Total Liabilities and Equity $346.4M $274.1M $180.4M $172.4M $137.9M
Cash and Short Terms $333.1M $235M $144.2M $144.3M $112.7M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$35.3M -$67.3M -$125.6M -$91.2M -$82.4M
Depreciation & Amoritzation $47K $52K $205K $508K $437K
Stock-Based Compensation $3.6M $7.8M $14M $12.2M $9.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.7M -$52.1M -$100.1M -$85.1M -$66.7M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$21K -$281.7M $130.6M $53.4M $16.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.7M -- -- -- --
Cash From Financing $127.8M $214.9M $729K $177K $71.9M
 
Beginning Cash (CF) $51.7M $154.7M $35.8M $67M $35.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $103.1M -$118.9M $31.2M -$31.5M $21.6M
Ending Cash (CF) $154.7M $35.8M $67M $35.5M $57M
 
Levered Free Cash Flow -$24.7M -$52.3M -$102.9M -$85.3M -$66.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$17.9M -$35.1M -$21.7M -$23M -$15.6M
Depreciation & Amoritzation $14K $43K $129K $115K $86K
Stock-Based Compensation $2M $3M $2.7M $2.8M $2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$11.5M -$26.5M -$16.5M -$18.4M -$11.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $4.6M $35.7M $14.5M -$37.9M $2.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $270K $64K $52K $71.9M -$252K
 
Beginning Cash (CF) $64M $38.5M $57M $43.1M $33.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$6.6M $9.3M -$1.9M $15.7M -$9.4M
Ending Cash (CF) $57.4M $47.8M $55.1M $58.8M $24.3M
 
Levered Free Cash Flow -$11.5M -$28M -$16.5M -$18.4M -$11.3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$54.5M -$122.4M -$96M -$84.1M -$73.1M
Depreciation & Amoritzation $46K $97K $505K $477K $344K
Stock-Based Compensation $7.8M $13.1M $12.7M $11M $10.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$43.9M -$91.9M -$87.2M -$74.7M -$61.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$275M $80.7M $94.3M $6.4M $1.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $297.6M $1.6M $205K $72M $25.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$21.3M -$9.6M $7.3M $3.7M -$34.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$43.9M -$94.4M -$87.7M -$74.7M -$61.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$44.6M -$99.7M -$70.1M -$63M -$53.7M
Depreciation & Amoritzation $37K $82K $382K $351K $258K
Stock-Based Compensation $5.3M $10.7M $9.3M $8.1M $9M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$36.4M -$76.1M -$63.1M -$52.8M -$47.2M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$275M $87.4M $51M $4.1M -$10.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $214.1M $729K $205K $72M $25.3M
 
Beginning Cash (CF) $576M $89.7M $179.4M $118.9M $116.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$97.3M $12M -$11.9M $23.3M -$32.8M
Ending Cash (CF) $478.7M $101.7M $167.5M $142.2M $84.1M
 
Levered Free Cash Flow -$36.4M -$78.5M -$63.3M -$52.8M -$47.2M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Alphabet an Undervalued Growth Stock to Buy?
Is Alphabet an Undervalued Growth Stock to Buy?

Alphabet (NASDAQ:GOOGL) is easily one of the most successful companies…

Is Tesla Going to Buy Uber?
Is Tesla Going to Buy Uber?

Tesla has always been in the habit of making large,…

NVIDIA vs Broadcom Stock: Which Is Best?
NVIDIA vs Broadcom Stock: Which Is Best?

If you want to invest in an AI-leading tech company,…

Stock Ideas

Buy
65
Is AAPL Stock a Buy?

Market Cap: $3.9T
P/E Ratio: 42x

Buy
57
Is NVDA Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 117x

Buy
53
Is MSFT Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 37x

Alerts

Sell
40
MSTR alert for Dec 24

MicroStrategy [MSTR] is up 8.12% over the past day.

Sell
26
NUTX alert for Dec 24

Nutex Health [NUTX] is down 0.82% over the past day.

Sell
48
VRNA alert for Dec 24

Verona Pharma PLC [VRNA] is down 0.35% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock