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Black Diamond Therapeutics Inc

BDTX

2.255USD

+0.095+4.40%

Cierre 02/06, 16:00（ET）Cotizaciones retrasadas 15 min

128.41MCap. mercado

5.95P/E TTM



Black Diamond Therapeutics Inc

2.255

+0.095+4.40%

Descripción general Finanzas Análisis Compañía

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Finanzas

Análisis

Compañía

Puede mirar aquí los balances anuales o trimestrales de Black Diamond Therapeutics Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2018Q4

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

20.25%135.50M

16.15%142.83M

32.29%152.40M

-24.98%98.58M

-21.89%112.68M

37.36%122.97M

11.45%115.20M

7.00%131.40M

0.05%144.26M

-44.36%89.53M

-42.49%103.37M

-41.46%122.81M

-38.65%144.18M

-38.93%160.89M

-38.03%179.74M

-33.42%209.79M

-29.44%235.01M

28.84%263.47M

-18.80%290.06M

103.71%315.07M

323.44%333.07M

415.75%204.49M

--357.19M

199.39%154.67M

--78.66M

--39.65M

--51.66M

Efectivo y equivalentes de efectivo

31.76%30.86M

-8.59%29.99M

287.16%98.42M

-35.19%36.44M

-59.60%23.43M

-21.67%32.81M

-35.05%25.42M

63.84%56.22M

7.45%57.98M

-25.04%41.89M

-27.63%39.14M

-47.85%34.31M

15.79%53.96M

49.71%55.88M

283.42%54.08M

90.14%65.80M

-17.07%46.60M

-41.67%37.32M

-96.05%14.11M

-77.63%34.60M

-28.56%56.20M

61.38%63.98M

--357.19M

199.39%154.67M

--78.66M

--39.65M

--51.66M

-Inversiones a corto plazo

17.23%104.64M

25.15%112.84M

-39.88%53.98M

-17.35%62.14M

3.45%89.26M

89.26%90.16M

39.79%89.78M

-15.04%75.18M

-4.37%86.28M

-54.64%47.64M

-48.89%64.22M

-38.54%88.49M

-52.11%90.22M

-53.56%105.01M

-54.46%125.66M

-48.66%143.99M

-31.95%188.41M

60.95%226.15M

--275.95M

--280.46M

--276.88M

--140.50M

----

Gastos prepago

22.16%3.49M

3.01%3.90M

-9.09%3.28M

-1.25%2.60M

2.26%2.86M

9.18%3.78M

-21.77%3.61M

-46.23%2.63M

-58.91%2.79M

-54.81%3.46M

-46.16%4.61M

-17.20%4.90M

3.96%6.80M

2.55%7.67M

17.46%8.56M

31.87%5.92M

94.82%6.54M

99.07%7.48M

48.94%7.29M

328.15%4.49M

1041.50%3.36M

1052.15%3.76M

--4.90M

4266.67%1.05M

--294.00K

--326.00K

--24.00K

Otros activos corrientes

--0.00

----

--0.00

----

Total de activos corrientes

20.30%138.99M

15.76%146.73M

31.04%155.68M

-24.51%101.18M

-21.43%115.54M

36.31%126.75M

10.03%118.81M

4.96%134.03M

-2.60%147.05M

-44.83%92.99M

-42.66%107.98M

-40.80%127.71M

-37.50%150.98M

-37.79%168.56M

-36.67%188.30M

-32.50%215.70M

-28.20%241.55M

30.11%270.95M

-17.88%297.35M

105.22%319.55M

326.11%336.43M

420.94%208.25M

--362.09M

201.28%155.71M

--78.95M

--39.98M

--51.68M

Activos no corrientes

Activos fijos netos

-16.21%17.80M

-15.40%18.67M

-14.66%19.54M

-13.98%20.40M

-13.36%21.24M

-13.98%22.07M

-13.39%22.90M

-13.41%23.71M

-13.29%24.51M

-11.82%25.66M

-11.71%26.44M

-10.93%27.38M

-9.56%28.27M

86.36%29.10M

105.26%29.95M

249.83%30.74M

259.62%31.26M

2749.27%15.61M

2402.40%14.59M

5257.93%8.79M

7393.10%8.69M

368.38%548.00K

--583.00K

22.39%164.00K

--116.00K

--117.00K

--134.00K

-Activos fijos

-13.89%19.20M

-13.26%19.99M

-12.67%20.77M

-12.12%21.54M

-11.71%22.30M

-13.43%23.04M

-12.83%23.78M

-12.88%24.51M

-12.86%25.25M

-10.32%26.62M

-10.37%27.28M

-9.57%28.13M

-8.01%28.98M

87.65%29.68M

106.06%30.44M

247.55%31.11M

256.34%31.50M

2215.81%15.82M

1995.32%14.77M

3143.12%8.95M

3380.71%8.84M

182.23%683.00K

--705.00K

17.95%276.00K

--254.00K

--242.00K

--234.00K

-Depreciación acumulada

32.54%1.40M

35.43%1.31M

38.87%1.23M

42.93%1.14M

43.22%1.06M

1.25%971.00K

4.73%885.00K

6.53%799.00K

3.94%738.00K

64.49%959.00K

71.05%845.00K

103.25%750.00K

188.62%710.00K

187.19%583.00K

169.95%494.00K

125.00%369.00K

65.10%246.00K

50.37%203.00K

50.00%183.00K

46.43%164.00K

7.97%149.00K

8.00%135.00K

--122.00K

12.00%112.00K

--138.00K

--125.00K

--100.00K

Otros activos no actuales

-15.64%944.00K

-15.01%985.00K

25.27%1.03M

29.77%1.07M

36.63%1.12M

-5.62%1.16M

-29.88%819.00K

-29.54%823.00K

-29.88%819.00K

4.24%1.23M

-5.27%1.17M

-5.73%1.17M

-11.65%1.17M

-10.83%1.18M

-6.80%1.23M

-6.77%1.24M

0.53%1.32M

878.52%1.32M

887.31%1.32M

-45.01%1.33M

-21.02%1.31M

-8.78%135.00K

--134.00K

30112.50%2.42M

--1.67M

--148.00K

--8.00K

Total de activos no actuales

-16.18%18.74M

-15.38%19.66M

-13.28%20.57M

-12.51%21.46M

-11.74%22.36M

-13.59%23.23M

-14.09%23.71M

-14.07%24.53M

-13.94%25.33M

-11.19%26.89M

-11.46%27.61M

-10.73%28.55M

-9.64%29.44M

78.78%30.28M

95.94%31.18M

216.12%31.98M

225.57%32.58M

-88.01%16.93M

2119.25%15.91M

291.94%10.12M

461.88%10.01M

53184.91%141.21M

--717.00K

1717.61%2.58M

--1.78M

--265.00K

--142.00K

Total de activos

14.39%157.73M

10.93%166.38M

23.66%176.25M

-22.66%122.64M

-20.01%137.90M

25.11%149.99M

5.12%142.52M

1.48%158.57M

-4.45%172.38M

-39.71%119.88M

-38.23%135.58M

-36.91%156.25M

-34.19%180.42M

-30.93%198.83M

-29.94%219.48M

-24.87%247.68M

-20.87%274.13M

-17.62%287.88M

-13.66%313.26M

108.26%329.67M

329.11%346.44M

768.41%349.45M

--362.80M

205.44%158.29M

--80.73M

--40.24M

--51.83M

Pasivos

Pasivos corrientes

-Otros por pagar

--0.00

----

--0.00

----

-84.85%190.00K

-78.57%15.00K

--964.00K

-100.00%0.00

--1.25M

--70.00K

--1.71M

Gastos acumulados

-29.45%10.94M

-15.03%12.25M

-15.85%10.51M

-7.37%13.16M

36.82%15.50M

76.15%14.42M

81.26%12.49M

34.77%14.21M

-10.14%11.33M

-46.83%8.19M

-58.95%6.89M

-45.13%10.54M

-41.36%12.61M

-14.35%15.39M

22.92%16.79M

80.71%19.21M

195.28%21.50M

206.46%17.97M

483.35%13.66M

266.78%10.63M

267.41%7.28M

665.67%5.87M

--2.34M

541.37%2.90M

--1.98M

--766.00K

--452.00K

Otros pasivos corrientes

--0.00

----

--0.00

----

-84.85%190.00K

-78.57%15.00K

--964.00K

-100.00%0.00

--1.25M

--70.00K

--1.71M

Total pasivos corrientes

-25.26%15.54M

-8.86%16.80M

-0.04%16.85M

4.72%20.57M

38.06%20.80M

32.67%18.44M

31.19%16.85M

28.73%19.65M

-28.74%15.07M

-29.47%13.90M

-34.01%12.85M

-35.45%15.26M

-19.79%21.14M

-16.09%19.71M

4.09%19.47M

66.28%23.64M

132.44%26.36M

282.57%23.49M

156.22%18.70M

192.37%14.22M

144.05%11.34M

303.09%6.14M

--7.30M

88.85%4.86M

--4.65M

--1.52M

--2.58M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-18.47%16.04M

-17.32%16.97M

-16.29%17.88M

-15.34%18.78M

-14.47%19.67M

-13.69%20.53M

-12.97%21.36M

-12.31%22.18M

-11.68%23.00M

-11.12%23.78M

-10.59%24.55M

-10.10%25.30M

-9.63%26.04M

100.04%26.76M

98.91%27.45M

265.74%28.14M

271.88%28.82M

7091.40%13.38M

5674.90%13.80M

--7.69M

--7.75M

--186.00K

--239.00K

--0.00

-Pasivos por arrendamiento a largo plazo

-18.47%16.04M

-17.32%16.97M

-16.29%17.88M

-15.34%18.78M

-14.47%19.67M

-13.69%20.53M

-12.97%21.36M

-12.31%22.18M

-11.68%23.00M

-11.12%23.78M

-10.59%24.55M

-10.10%25.30M

-9.63%26.04M

100.04%26.76M

98.91%27.45M

265.74%28.14M

271.88%28.82M

7091.40%13.38M

5674.90%13.80M

--7.69M

--7.75M

--186.00K

--239.00K

----

Otros pasivos no corrientes

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-99.60%16.00K

--39.00K

--9.32M

--4.02M

Total pasivos no corrientes

-18.47%16.04M

-17.32%16.97M

-16.29%17.88M

-15.34%18.78M

-14.47%19.67M

-13.69%20.53M

-12.97%21.36M

-12.31%22.18M

-11.68%23.00M

-11.12%23.78M

-10.59%24.55M

-10.10%25.30M

-9.63%26.04M

100.04%26.76M

98.91%27.45M

265.74%28.14M

271.88%28.82M

7091.40%13.38M

5674.90%13.80M

47987.50%7.69M

19769.23%7.75M

-98.00%186.00K

--239.00K

-99.60%16.00K

--39.00K

--9.32M

--4.02M

Total pasivos

-21.96%31.58M

-13.32%33.77M

-9.12%34.73M

-5.92%39.35M

6.32%40.47M

3.41%38.97M

2.20%38.22M

3.13%41.83M

-19.33%38.06M

-18.90%37.68M

-20.31%37.39M

-21.67%40.56M

-14.49%47.19M

26.05%46.46M

44.35%46.92M

136.32%51.78M

189.04%55.18M

482.80%36.86M

331.17%32.51M

349.11%21.91M

307.38%19.09M

-41.68%6.33M

--7.54M

-26.05%4.88M

--4.69M

--10.85M

--6.60M

Capital de los accionistas

Capital ordinario

1.27%575.63M

1.25%573.76M

5.93%572.10M

6.77%570.37M

6.71%568.44M

23.77%566.70M

18.63%540.06M

18.05%534.19M

18.48%532.70M

2.45%457.88M

2.61%455.23M

2.81%452.51M

2.95%449.63M

3.05%446.91M

3.43%443.66M

3.47%440.13M

3.48%436.76M

3.31%433.69M

2.52%428.94M

11055.73%425.37M

32292.02%422.07M

92570.86%419.80M

--418.38M

2142.94%3.81M

--1.30M

--453.00K

--170.00K

Ganancias retenidas

4.56%-449.62M

3.17%-441.13M

1.17%-430.56M

-16.69%-487.11M

-18.37%-471.12M

-21.48%-455.56M

-22.42%-435.66M

-24.61%-417.43M

-26.79%-398.02M

-28.32%-375.02M

-32.13%-355.86M

-37.39%-334.99M

-44.03%-313.91M

-59.81%-292.26M

-81.33%-269.33M

-106.24%-243.82M

-127.99%-217.95M

-135.40%-182.88M

-135.32%-148.53M

-131.95%-118.22M

-132.63%-95.60M

-144.07%-77.69M

---63.12M

-224.40%-50.97M

---41.09M

---31.83M

---15.71M

Reservas de capital

1.27%575.63M

1.25%573.75M

5.93%572.09M

6.77%570.36M

6.71%568.43M

23.77%566.69M

18.63%540.05M

18.05%534.19M

18.48%532.70M

2.45%457.87M

2.61%455.23M

2.81%452.50M

2.95%449.63M

3.05%446.91M

3.43%443.66M

3.47%440.13M

3.48%436.75M

3.31%433.68M

2.52%428.94M

11058.53%425.36M

32316.51%422.06M

92774.78%419.79M

--418.38M

2155.62%3.81M

--1.30M

--452.00K

--169.00K

Pérdidas de ganancias que no afectan a las ganancias retenidas

32.71%142.00K

78.26%-25.00K

80.00%-19.00K

188.89%24.00K

129.40%107.00K

82.60%-115.00K

91.92%-95.00K

98.52%-27.00K

85.37%-364.00K

71.08%-661.00K

33.75%-1.18M

-340.58%-1.82M

-1839.86%-2.49M

-1183.41%-2.29M

-629.85%-1.77M

-167.43%-414.00K

-83.66%143.00K

-79.15%211.00K

--335.00K

--614.00K

--875.00K

--1.01M

----

Capital total

29.48%126.15M

19.45%132.61M

35.67%141.52M

-28.66%83.28M

-27.47%97.43M

35.06%111.02M

6.23%104.31M

0.90%116.74M

0.82%134.32M

-46.05%82.20M

-43.10%98.19M

-40.94%115.69M

-39.15%133.23M

-39.30%152.37M

-38.54%172.56M

-36.35%195.90M

-33.11%218.95M

-26.84%251.02M

-20.97%280.75M

100.60%307.76M

330.45%327.35M

1067.33%343.13M

--355.26M

239.21%153.42M

--76.05M

--29.39M

--45.23M

Unidad monetaria

USD

Opiniones de evaluación

Preguntas frecuentes

¿Qué es el balance general?



Es un informe financiero que resume los activos, las responsabilidades y el patrimonio neto de una empresa en un momento determinado.

KeyAI

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