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NAYA Biosciences Announces Nomination of New Board Members
Wed 19 Feb 25, 02:15 PMGyre Therapeutics Announces Appointment of David M. Epstein, Ph.D., to Board of Directors
Thu 08 Aug 24, 08:05 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -88.91900M | -125.59600M | -67.25400M | -35.25800M | -8.93100M |
| Minority interest | - | - | - | - | - |
| Net income | -84.52000M | -123.20300M | -65.47900M | -41.14300M | -8.93100M |
| Selling general administrative | 28.39M | 30.04M | 21.36M | 7.58M | 1.95M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | - | - | - | - |
| Reconciled depreciation | 0.51M | 0.20M | 0.05M | 0.05M | 0.04M |
| Ebit | -92.82800M | -126.87200M | -69.57000M | -8.90400M | -8.91600M |
| Ebitda | -95.06000M | -125.59600M | -67.25300M | -22.93900M | -8.87200M |
| Depreciation and amortization | -2.23200M | 1.28M | 2.32M | -14.03500M | 0.04M |
| Non operating income net other | 1.66M | 1.28M | 2.32M | - | - |
| Operating income | -92.82800M | -126.87200M | -69.57000M | -8.90400M | -8.90400M |
| Other operating expenses | 92.83M | 126.87M | 69.57M | 29.33M | 8.90M |
| Interest expense | -3.90900M | 1.28M | 0.00100M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | 2.03M | 3.46M | 4.04M | 0.46M | 0.00400M |
| Net interest income | 2.03M | 3.46M | 4.04M | 0.46M | 0.00400M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -4.39900M | -2.39300M | -1.77500M | 5.88M | -0.02700M |
| Total revenue | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total operating expenses | 92.83M | 126.87M | 69.57M | 29.33M | 8.90M |
| Cost of revenue | - | - | - | - | - |
| Total other income expense net | 3.91M | 1.28M | 2.32M | -26.35400M | -0.03100M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -91.16900M | -125.59600M | -67.25400M | -35.25800M | -8.93100M |
| Net income applicable to common shares | -91.16900M | -125.59600M | -67.25400M | -35.25800M | -8.93100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 158.57M | 156.25M | 247.68M | 329.67M | 158.29M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 2.63M | 4.90M | 5.92M | 4.49M | 1.05M |
| Total liab | 41.83M | 40.56M | 491.50M | 21.91M | 209.26M |
| Total stockholder equity | 116.74M | -334.98900M | -243.82000M | -118.22400M | -50.97000M |
| Deferred long term liab | - | - | - | - | 2.30M |
| Other current liab | 14.21M | 10.54M | 19.21M | 10.63M | 2.90M |
| Common stock | 0.00700M | 0.00500M | 0.00500M | 0.00500M | 0.00100M |
| Capital stock | 0.00700M | 0.00500M | 0.00500M | 0.00500M | 0.00100M |
| Retained earnings | -417.43100M | -334.98900M | -243.82000M | -118.22400M | -50.97000M |
| Other liab | - | - | - | - | 0.02M |
| Good will | - | - | - | - | - |
| Other assets | 0.00000M | 1.17M | 1.24M | 9.73M | 2.42M |
| Cash | 56.22M | 34.31M | 65.80M | 34.60M | 154.67M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 19.65M | 15.26M | 23.64M | 14.22M | 4.86M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -30.92300M | -6.17500M | -37.33900M | -25.86400M | -154.66600M |
| Short term debt | 3.11M | 2.84M | 0.32M | 1.05M | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 25.30M | 28.14M | 28.46M | 8.74M | - |
| Other stockholder equity | 534.19M | 1.82M | 0.41M | -330.28900M | -200.57300M |
| Property plant equipment | - | 2.59M | 30.74M | 8.79M | 0.16M |
| Total current assets | 134.03M | 127.71M | 209.79M | 319.55M | 154.67M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 115.69M | 195.90M | 307.76M | -47.15700M |
| Short term investments | 75.18M | 88.49M | 143.99M | 280.46M | - |
| Net receivables | - | - | - | - | - |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.32M | 1.88M | 4.11M | 2.54M | 1.96M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.02700M | -1.82400M | -0.41400M | 0.61M | -0.00100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.00500M | 0.00500M | 0.00500M | 0.00100M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | -334.98900M | -243.82000M | -118.22400M | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.82M | 1.17M | 7.16M | 1.33M | 3.46M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 24.53M | 28.55M | 37.90M | 10.12M | 3.63M |
| Capital lease obligations | 25.30M | 28.14M | 28.46M | 8.74M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 53.55M | 133.32M | -281.69100M | -281.54900M | -0.07600M |
| Change to liabilities | -8.09400M | 1.57M | 1.07M | 1.45M | 0.26M |
| Total cashflows from investing activities | 53.37M | 130.61M | -281.69100M | -0.02100M | -0.07600M |
| Net borrowings | - | - | - | - | - |
| Total cash from financing activities | 0.18M | 0.73M | 214.94M | 127.76M | 52.31M |
| Change to operating activities | -7.67100M | 5.45M | 3.97M | -0.99100M | 0.09M |
| Net income | -91.16900M | -125.59600M | -67.25400M | -35.25800M | -8.93100M |
| Change in cash | -31.53900M | 31.19M | -118.89300M | 103.06M | 43.78M |
| Begin period cash flow | 67.02M | 35.83M | 154.72M | 51.66M | 7.88M |
| End period cash flow | 35.48M | 67.02M | 35.83M | 154.72M | 51.66M |
| Total cash from operating activities | -85.08200M | -100.14800M | -52.14600M | -24.67400M | -8.45400M |
| Issuance of capital stock | - | 0.00000M | 213.84M | 129.50M | 52.31M |
| Depreciation | 0.51M | 0.20M | 0.05M | 0.05M | 0.04M |
| Other cashflows from investing activities | 0.00900M | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | - | - | - | - |
| Sale purchase of stock | 0.18M | 0.73M | 214.94M | 129.50M | 52.31M |
| Other cashflows from financing activities | 53.37M | 0.73M | 1.10M | -1.74300M | 52.31M |
| Change to netincome | 12.21M | 18.22M | 10.01M | 10.07M | 0.08M |
| Capital expenditures | 0.19M | 2.71M | 0.14M | 0.02M | 0.08M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | 0.92M | -1.26100M | -3.52900M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -31.53900M | 31.19M | -118.89300M | - | - |
| Change in working capital | -9.90100M | 7.02M | 5.04M | 0.46M | 0.35M |
| Stock based compensation | 12.20M | 14.04M | 7.76M | 3.64M | 0.06M |
| Other non cash items | 3.28M | 2.01M | 0.52M | 6.43M | 0.01M |
| Free cash flow | -85.27400M | -102.85800M | -52.28800M | -24.69500M | -8.53000M |
Sector: Healthcare Industry: Biotechnology
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to EBITDA (x) | |
|---|---|---|---|---|---|---|---|---|
| BDTX Black Diamond Therapeutics Inc |
0.16 8.21% | 2.11 | - | - | - | 1.40 | -1.9169 | |
| NVO Novo Nordisk A/S |
2.24 3.48% | 66.61 | 41.58 | 31.15 | 2.13 | 32.99 | 2.11 | 4.70 |
| NONOF Novo Nordisk A/S |
3.26 5.15% | 66.55 | 41.06 | 31.25 | 2.08 | 33.11 | 2.11 | 4.70 |
| VRTX Vertex Pharmaceuticals Inc |
0.07 0.02% | 438.72 | 29.67 | 24.33 | 10.38 | 5.83 | 9.33 | 20.00 |
| REGN Regeneron Pharmaceuticals Inc |
-0.11 0.02% | 594.21 | 29.07 | 20.12 | 7.57 | 3.82 | 6.95 | 19.42 |
Black Diamond Therapeutics, Inc., a clinical-stage oncology medicine company, focuses on the discovery and development of MasterKey therapies for patients with genetically defined tumors. The company's lead product candidate is BDTX-1535, a brain-penetrant epidermal growth factor receptor MasterKey inhibitor, which is in phase 2 clinical trial for the treatment of epidermal growth factor receptor mutant non-small cell lung cancer, as well as phase 1 clinical trial to treat glioblastoma. It is also developing BDTX-4933, a brain-penetrant RAF MasterKey inhibitor targeting KRAS, NRAS, and BRAF alterations in solid tumors that is in phase 1 clinical trial. In addition, the company is developing BDTX-4876, a MasterKey inhibitor of oncogenic FGFR2/3 mutations with selectivity versus FGFR1/4, which is in preclinical stage. The company was formerly known as ASET Therapeutics, Inc. and changed its name to Black Diamond Therapeutics, Inc. in January 2018. Black Diamond Therapeutics, Inc. was incorporated in 2014 and is headquartered in Cambridge, Massachusetts.
One Main Street, Cambridge, MA, United States, 02142
| Name | Title | Year Born |
|---|---|---|
| Dr. David M. Epstein Ph.D. | Co-Founder, Pres, CEO & Director | 1959 |
| Dr. Fang Ni Pharm.D. | CFO, Principal Financial Officer and Chief Bus. Officer | 1987 |
| Mr. Brent Hatzis-Schoch Esq., J.D. | COO & Gen. Counsel | 1965 |
| Dr. Elizabeth Buck Ph.D. | Co-Founder & Chief Scientific Officer | 1975 |
| Ms. Erika Jones | VP of Fin., Corp. Controller & Principal Accounting Officer | 1985 |
| Ms. Elizabeth L. Montgomery | Chief People Officer | 1972 |
| Dr. Christopher D. Roberts Ph.D. | Advisor | 1970 |
| Mr. Tai-An Lin Ph.D. | Sr. VP of Translational Science & Discovery Biology | NA |
| Dr. Sergey Yurasov M.D., Ph.D. | Chief Medical Officer | 1969 |
| Ms. Melanie Morrison | Sr. VP of Devel. Operations | NA |
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