Financhill
Sell
45

BDTX Quote, Financials, Valuation and Earnings

Last price:
$2.20
Seasonality move :
9.89%
Day range:
$2.12 - $2.35
52-week range:
$2.09 - $7.66
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.27x
Volume:
481.8K
Avg. volume:
481.2K
1-year change:
-26.26%
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

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