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Black Diamond TherapeuticsBDTX -2.87%38 Cash Ratio is 6.98 as of Jun. 2026, which is 19% below its 10-year median of 8.61. GuruFocus rates BDTX with a GF Score™ of 38/100. The stock has 2 warning signs investors should review. Among 1,382 Biotechnology companies, Black Diamond Therapeutics ranks better than 71.64% on this metric.
Black Diamond Therapeutics has a Cash Ratio of 6.98. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.
The historical rank and industry rank for Black Diamond Therapeutics's Cash Ratio or its related term are showing as below:
BDTX'
s Cash Ratio Range Over the Past 10 Years
Min: 3.53 Med: 8.61 Max: 48.93
Current: 6.98
During the past 9 years, Black Diamond Therapeutics's highest Cash Ratio was 48.93. The lowest was 3.53. And the median was 8.61.
BDTX's Cash Ratio is ranked better than 71.64% of 1382
companies
in the Biotechnology industry
Industry Median: 2.97
vs BDTX: 6.98
Black Diamond Therapeutics (NAS:BDTX) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Black Diamond Therapeutics Cash Ratio Related Terms
Black Diamond Therapeutics Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Biotechnology subindustry, Black Diamond Therapeutics's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Black Diamond Therapeutics Cash Ratio vs Biotechnology Industry
For the Biotechnology industry and Healthcare sector, Black Diamond Therapeutics's Cash Ratio distribution charts can be found below:
* The bar in red indicates where Black Diamond Therapeutics's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Black Diamond Therapeutics (BDTX) has a Cash Ratio of 6.98 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Black Diamond Therapeutics and its competitors. This is 19% below median its historical median of 8.61. Over the past decade, Black Diamond Therapeutics' Cash Ratio has ranged from 3.53 to 48.93. According to the industry distribution chart, Black Diamond Therapeutics ranks #392 out of 1382 companies in the Biotechnology industry, placing it in the top 28.4%.
Is Black Diamond Therapeutics' Cash Ratio too high?
Black Diamond Therapeutics' current Cash Ratio of 6.98 is 19% below median its 10-year median of 8.61. Over the past 10 years, this metric has ranged from a low of 3.53 to a high of 48.93. The Biotechnology industry median Cash Ratio is 2.97. Black Diamond Therapeutics' value of 6.98 is 135% above this industry median. Based on the distribution chart, Black Diamond Therapeutics ranks #392 out of 1382 companies in the Biotechnology industry, which is above the industry midpoint. Overall, Black Diamond Therapeutics has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Black Diamond Therapeutics' Cash Ratio compare to ENTX and ICCC?
According to the Biotechnology industry distribution chart, Black Diamond Therapeutics ranks #392 out of 1382 companies for Cash Ratio. This puts Black Diamond Therapeutics in the upper half of its industry. The industry median Cash Ratio is 2.97. Black Diamond Therapeutics' value of 6.98 is 135% above this benchmark. Historically, Black Diamond Therapeutics' own Cash Ratio has ranged from 3.53 to 48.93 over the past decade. While the company's 10-year median is 8.61 vs. the industry median of 2.97, Black Diamond Therapeutics has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Biotechnology company?
The median Cash Ratio among Biotechnology companies is 2.97, based on 1,382 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Black Diamond Therapeutics's current Cash Ratio of 6.98 is 135% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Black Diamond Therapeutics and its competitors. For the Biotechnology industry, the median Cash Ratio is 2.97 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Black Diamond Therapeutics's current Cash Ratio is 6.98, which is 19% below median its own 10-year median of 8.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Black Diamond Therapeutics stock overvalued right now?
Black Diamond Therapeutics (BDTX) has a current Cash Ratio of 6.98. The current Cash Ratio is 6.98, which is 19% below median its 10-year median of 8.61 and 135% above the Biotechnology industry median of 2.97. Black Diamond Therapeutics' overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Black Diamond Therapeutics (BDTX), the current Cash Ratio is 6.98 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Black Diamond Therapeutics Inc is a clinical-stage oncology company developing MasterKey therapies that target families of oncogenic mutations in patients with cancer. The foundation of companies has been built upon a deep understanding of cancer genetics, onco-protein structure and function, and medicinal chemistry. Its clinical-stage program, silevertinib (formerly BDTX-1535), a brain-penetrant, fourth-generation epidermal growth factor receptor (EGFR) MasterKey inhibitor, is currently being studied in a Phase 2 clinical trial in patients with epidermal growth factor receptor mutant (EGFRm) non-small cell lung cancer (NSCLC). The Company manages its operations as a single operating segment and single reportable segment.
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