Financhill
Buy
63

BDTX Quote, Financials, Valuation and Earnings

Last price:
$3.22
Seasonality move :
-29.92%
Day range:
$3.05 - $3.26
52-week range:
$1.20 - $6.75
Dividend yield:
0%
P/E ratio:
53.50x
P/S ratio:
--
P/B ratio:
1.29x
Volume:
988.2K
Avg. volume:
1.3M
1-year change:
-46.05%
Market cap:
$182.5M
Revenue:
--
EPS (TTM):
$0.06
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $48.2M $96.8M $64.4M $59.4M $51.3M
Selling, General & Admin $21.4M $30M $28.4M $27.1M $27.5M
Other Inc / (Exp) -$1.7M -$2.2M -$372K $2.1M $6.9M
Operating Expenses $69.6M $126.9M $92.8M $86.5M $78.8M
Operating Income -$69.6M -$126.9M -$92.8M -$86.5M -$78.8M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$67.3M -$125.6M -$91.2M -$82.4M -$69.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$67.3M -$125.6M -$91.2M -$82.4M -$69.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$67.3M -$125.6M -$91.2M -$82.4M -$69.7M
 
Basic EPS (Cont. Ops) -$2.05 -$3.47 -$2.52 -$1.88 -$1.27
Diluted EPS (Cont. Ops) -$2.05 -$3.47 -$2.52 -$1.88 -$1.27
Weighted Average Basic Share $32.9M $36.2M $36.3M $44M $55M
Weighted Average Diluted Share $32.9M $36.2M $36.3M $44M $55M
 
EBITDA -$67.2M -$126.7M -$92.3M -$86M -$78.4M
EBIT -$67.3M -$126.9M -$92.8M -$86.5M -$78.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$69.6M -$126.9M -$92.8M -$86.5M -$78.8M
Operating Income (Adjusted) -$67.3M -$126.9M -$92.8M -$86.5M -$78.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $70M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.8M $17.8M $14.8M $13.5M $10.5M
Selling, General & Admin $7.9M $7.9M $6.8M $6.7M $5M
Other Inc / (Exp) -$740K -$234K $64K $1.4M $1.4M
Operating Expenses $30.7M $25.7M $21.6M $20.2M $15.5M
Operating Income -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
 
Basic EPS (Cont. Ops) -$0.84 -$0.70 -$0.57 -$0.35 $1.00
Diluted EPS (Cont. Ops) -$0.84 -$0.70 -$0.57 -$0.35 $0.98
Weighted Average Basic Share $36.1M $36.3M $36.5M $51.8M $56.7M
Weighted Average Diluted Share $36.1M $36.3M $36.5M $51.8M $57.7M
 
EBITDA -$30.7M -$25.6M -$21.4M -$20.2M $54.6M
EBIT -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
 
Revenue (Reported) -- -- -- -- $70M
Operating Income (Reported) -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
Operating Income (Adjusted) -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $63.7M $91.8M $61.4M $58.1M $48.3M
Selling, General & Admin $23.7M $30M $27.3M $27M $25.7M
Other Inc / (Exp) -$2.5M -$1.7M -$74K $3.4M $7M
Operating Expenses $87.4M $121.8M $88.7M $85.1M $74M
Operating Income -$87.4M -$121.8M -$88.7M -$85.1M -$4M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$85.4M -$120.8M -$86.5M -$79.8M $5.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$85.4M -$120.8M -$86.5M -$79.8M $5.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$85.4M -$120.8M -$86.5M -$79.8M $5.1M
 
Basic EPS (Cont. Ops) -$2.38 -$3.33 -$2.39 -$1.66 $0.08
Diluted EPS (Cont. Ops) -$2.38 -$3.33 -$2.39 -$1.66 $0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$85.8M -$121.5M -$88.2M -$84.7M -$3.7M
EBIT -$85.8M -$121.8M -$88.7M -$85.1M -$4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$87.4M -$121.8M -$88.7M -$85.1M -$4M
Operating Income (Adjusted) -$85.8M -$121.8M -$88.7M -$85.1M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- -- $70M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $22.8M $17.8M $14.8M $13.5M $10.5M
Selling, General & Admin $7.9M $7.9M $6.8M $6.7M $5M
Other Inc / (Exp) -$740K -$234K $64K $1.4M $1.4M
Operating Expenses $30.7M $25.7M $21.6M $20.2M $15.5M
Operating Income -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
 
Basic EPS (Cont. Ops) -$0.84 -$0.70 -$0.57 -$0.35 $1.00
Diluted EPS (Cont. Ops) -$0.84 -$0.70 -$0.57 -$0.35 $0.98
Weighted Average Basic Share $36.1M $36.3M $36.5M $51.8M $56.7M
Weighted Average Diluted Share $36.1M $36.3M $36.5M $51.8M $57.7M
 
EBITDA -$30.7M -$25.6M -$21.4M -$20.2M $54.6M
EBIT -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
 
Revenue (Reported) -- -- -- -- $70M
Operating Income (Reported) -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
Operating Income (Adjusted) -$30.7M -$25.7M -$21.6M -$20.2M $54.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $34.6M $65.8M $34.3M $56.2M $36.4M
Short Term Investments $280.5M $144M $88.5M $75.2M $62.1M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $4.5M $5.9M $4.9M $2.6M $2.6M
Total Current Assets $319.6M $215.7M $127.7M $134M $101.2M
 
Property Plant And Equipment $8.8M $30.7M $27.4M $23.7M $20.4M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.2M $1.2M $823K $1.1M
Total Assets $329.7M $247.7M $156.3M $158.6M $122.6M
 
Accounts Payable $2.5M $4.1M $1.9M $2.3M $4M
Accrued Expenses $10.6M $19.2M $10.5M $14.2M $13.2M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $1M $320K $2.8M $3.1M $3.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $14.2M $23.6M $15.3M $19.6M $20.6M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $21.9M $51.8M $40.6M $41.8M $39.4M
 
Common Stock $5K $5K $5K $7K $7K
Other Common Equity Adj $614K -$414K -$1.8M -$27K $24K
Common Equity $307.8M $195.9M $115.7M $116.7M $83.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $307.8M $195.9M $115.7M $116.7M $83.3M
 
Total Liabilities and Equity $329.7M $247.7M $156.3M $158.6M $122.6M
Cash and Short Terms $315.1M $209.8M $122.8M $131.4M $98.6M
Total Debt -- -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $14.1M $54.1M $39.1M $25.4M $98.4M
Short Term Investments $276M $125.7M $64.2M $89.8M $54M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $7.3M $8.6M $4.6M $3.6M $3.3M
Total Current Assets $297.3M $188.3M $108M $118.8M $155.7M
 
Property Plant And Equipment $14.6M $29.9M $26.4M $22.9M $19.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $1.3M $1.2M $1.2M $819K $1M
Total Assets $313.3M $219.5M $135.6M $142.5M $176.2M
 
Accounts Payable $4.6M $1.9M $3M $1.2M $2.6M
Accrued Expenses $13.7M $16.8M $6.9M $12.5M $10.5M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $426K $793K $2.9M $3.2M $3.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18.7M $19.5M $12.8M $16.9M $16.8M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $32.5M $46.9M $37.4M $38.2M $34.7M
 
Common Stock $5K $5K $5K $7K $7K
Other Common Equity Adj $335K -$1.8M -$1.2M -$95K -$19K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $280.8M $172.6M $98.2M $104.3M $141.5M
 
Total Liabilities and Equity $313.3M $219.5M $135.6M $142.5M $176.2M
Cash and Short Terms $290.1M $179.7M $103.4M $115.2M $152.4M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$67.3M -$125.6M -$91.2M -$82.4M -$69.7M
Depreciation & Amoritzation $52K $205K $508K $437K $343K
Stock-Based Compensation $7.8M $14M $12.2M $9.6M $10.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$52.1M -$100.1M -$85.1M -$66.7M -$62.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$281.7M $130.6M $53.4M $16.3M $17M
 
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 $214.9M $729K $177K $71.9M $25.5M
 
Beginning Cash (CF) $154.7M $35.8M $67M $35.5M $57M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$118.9M $31.2M -$31.5M $21.6M -$19.8M
Ending Cash (CF) $35.8M $67M $35.5M $57M $37.3M
 
Levered Free Cash Flow -$52.3M -$102.9M -$85.3M -$66.8M -$62.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
Depreciation & Amoritzation $19K $125K $122K $86K $87K
Stock-Based Compensation $3.1M $3.4M $2.7M $1.7M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.5M -$28.6M -$20M -$21.2M $53.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.5M $16.7M $24.8M -$13.7M $8.5M
 
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 $481K $153K $51K $4.1M $32K
 
Beginning Cash (CF) $35.8M $67M $35.5M $57M $37.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.5M -$11.7M $4.8M -$30.8M $62M
Ending Cash (CF) $15.3M $55.3M $40.3M $26.2M $99.2M
 
Levered Free Cash Flow -$24.5M -$28.6M -$20M -$21.2M $53.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$85.4M -$120.8M -$86.5M -$79.8M $5.1M
Depreciation & Amoritzation $61K $311K $505K $401K $344K
Stock-Based Compensation $9M $14.3M $11.5M $8.6M $10.6M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$65.3M -$104.3M -$76.5M -$67.9M $12.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$278.2M $143.9M $61.4M -$22.2M $39.2M
 
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 $1.6M $401K $75K $76M $21.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$341.9M $40M -$15M -$14.1M $73M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$65.5M -$107M -$76.7M -$67.9M $12.3M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$30.3M -$25.5M -$20.9M -$18.2M $56.5M
Depreciation & Amoritzation $19K $125K $122K $86K $87K
Stock-Based Compensation $3.1M $3.4M $2.7M $1.7M $1.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$24.5M -$28.6M -$20M -$21.2M $53.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $3.5M $16.7M $24.8M -$13.7M $8.5M
 
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 $481K $153K $51K $4.1M $32K
 
Beginning Cash (CF) $35.8M $67M $35.5M $57M $37.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$20.5M -$11.7M $4.8M -$30.8M $62M
Ending Cash (CF) $15.3M $55.3M $40.3M $26.2M $99.2M
 
Levered Free Cash Flow -$24.5M -$28.6M -$20M -$21.2M $53.4M

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