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Black Diamond Therapeutics Inc

BDTX

2.830USD

+0.240+9.27%

Cierre 08/04, 16:00（ET）Cotizaciones retrasadas 15 min

160.40MCap. mercado

31.51P/E TTM



Black Diamond Therapeutics Inc

2.830

+0.240+9.27%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

Flujos de efectivo operativos (método indirecto)

Flujo de efectivo por actividades operativas continuas

351.95%53.41M

-7.87%-15.05M

38.33%-11.32M

-2.49%-14.73M

-5.83%-21.20M

36.39%-13.96M

-11.45%-18.36M

20.47%-14.37M

29.96%-20.03M

8.76%-21.94M

37.78%-16.48M

28.21%-18.07M

-16.95%-28.60M

-52.44%-24.05M

-130.56%-26.48M

-85.49%-25.16M

-116.05%-24.45M

-110.01%-15.77M

-119.62%-11.49M

-171.34%-13.57M

-64.57%-11.32M

-215.06%-7.51M

-181.79%-5.23M

---5.00M

---6.88M

---2.38M

---1.86M

Ingresos netos por operaciones continuas

410.24%56.54M

17.64%-15.98M

32.38%-15.56M

-3.95%-19.91M

12.69%-18.23M

7.92%-19.41M

-6.25%-23.01M

16.48%-19.15M

18.16%-20.88M

18.51%-21.08M

38.27%-21.65M

33.25%-22.93M

15.82%-25.51M

-14.32%-25.87M

-95.83%-35.08M

-135.75%-34.35M

-149.49%-30.30M

-129.12%-22.63M

-93.31%-17.91M

-18.59%-14.57M

-217.27%-12.14M

-222.08%-9.88M

-292.63%-9.27M

---12.29M

---3.83M

---3.07M

---2.36M

Pérdidas de ganancias operativas

1.16%87.00K

-1.16%85.00K

-25.22%86.00K

-24.56%86.00K

-29.51%86.00K

-31.75%86.00K

-10.85%115.00K

-10.94%114.00K

-2.40%122.00K

2.44%126.00K

200.00%129.00K

540.00%128.00K

557.89%125.00K

720.00%123.00K

207.14%43.00K

53.85%20.00K

90.00%19.00K

66.67%15.00K

7.69%14.00K

0.00%13.00K

-16.67%10.00K

-25.00%9.00K

18.18%13.00K

--13.00K

--12.00K

--11.00K

Otros artículos no monetarios

273.53%354.00K

134.74%33.00K

-225.35%-272.00K

-151.18%-368.00K

-125.53%-204.00K

-112.48%-95.00K

-71.78%217.00K

-12.10%719.00K

-12.96%799.00K

-28.41%761.00K

-28.13%769.00K

-19.73%818.00K

-11.82%918.00K

-64.28%1.06M

369.52%1.07M

388.67%1.02M

2114.89%1.04M

--2.98M

---397.00K

---353.00K

--47.00K

----

--0.00

Cambio en el capital de trabajo

-15.12%-5.26M

-120.79%-816.00K

99.52%2.48M

-83.37%217.00K

-64.06%-4.57M

184.17%3.92M

-22.97%1.24M

97.13%1.30M

62.92%-2.79M

-70.74%-4.66M

-63.96%1.61M

-81.55%662.00K

-543.65%-7.51M

-293.00%-2.73M

-7.07%4.47M

4884.00%3.59M

252.80%1.69M

932.35%1.42M

133.84%4.81M

-104.21%-75.00K

64.86%-1.11M

-127.64%-170.00K

318.09%2.06M

--1.78M

---3.15M

--615.00K

--492.00K

-Cambio en gastos prepago

30.32%-678.00K

60.38%255.00K

37.95%927.00K

-116.75%-176.00K

-354.05%-973.00K

-91.62%159.00K

-22.85%672.00K

17.17%1.05M

114.46%383.00K

254.77%1.90M

9.84%871.00K

694.04%897.00K

5.60%-2.65M

147.30%535.00K

98.25%793.00K

-113.25%-151.00K

27.10%-2.81M

-50.00%-1.13M

1150.00%400.00K

27.66%1.14M

-222.01%-3.85M

-25033.33%-754.00K

433.33%32.00K

--893.00K

---1.20M

---3.00K

--6.00K

-Cambio en otros activos corrientes

--44.00K

---337.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

1100.00%10.00K

-100.00%0.00

0.00%6.00K

692.86%83.00K

91.67%-1.00K

300.00%2.00K

130.00%6.00K

72.55%-14.00K

---12.00K

-200.00%-1.00K

-25.00%-20.00K

-5000.00%-51.00K

100.00%0.00

--1.00K

---16.00K

---1.00K

---2.00K

-Cambio en otros pasivos corrientes

----

-100.00%0.00

100.00%0.00

-100.00%0.00

84.85%-190.00K

-85.22%175.00K

-1455.71%-949.00K

156.47%964.00K

-214.21%-1.25M

610.34%1.18M

--70.00K

---1.71M

--1.10M

---232.00K

Efectivo de actividades de inversión no recurrentes

Efectivo de actividades operativas

351.95%53.41M

-7.87%-15.05M

38.33%-11.32M

-2.49%-14.73M

-5.83%-21.20M

36.39%-13.96M

-11.45%-18.36M

20.47%-14.37M

29.96%-20.03M

8.76%-21.94M

37.78%-16.48M

28.21%-18.07M

-16.95%-28.60M

-52.44%-24.05M

-130.56%-26.48M

-85.49%-25.16M

-116.05%-24.45M

-110.01%-15.77M

-119.62%-11.49M

-171.34%-13.57M

-64.57%-11.32M

-215.06%-7.51M

-181.79%-5.23M

---5.00M

---6.88M

---2.38M

---1.86M

Flujo de efectivo por actividades de inversión

Efectivo neto de actividades de inversión continuadas

---13.00K

---8.00K

-245.45%-48.00K

60.00%-38.00K

----

100.00%0.00

512.50%33.00K

-149.22%-95.00K

-100.00%0.00

-102.70%-9.00K

-100.54%-8.00K

-77.24%193.00K

-82.50%7.00K

205.50%333.00K

18512.50%1.49M

3292.00%848.00K

--40.00K

5350.00%109.00K

-27.27%8.00K

1350.00%25.00K

-100.00%0.00

-60.00%2.00K

10.00%11.00K

---2.00K

--10.00K

--5.00K

--10.00K

Gastos de capital

----

--0.00

--33.00K

-100.00%0.00

----

-77.24%193.00K

-82.50%7.00K

205.50%333.00K

7103.03%2.38M

3292.00%848.00K

--40.00K

5350.00%109.00K

200.00%33.00K

--25.00K

-100.00%0.00

-60.00%2.00K

10.00%11.00K

----

--10.00K

--5.00K

--10.00K

Flujo de efectivo neto por disposición de activos fijos

---13.00K

---8.00K

-245.45%-48.00K

60.00%-38.00K

----

100.00%0.00

512.50%33.00K

-149.22%-95.00K

-100.00%0.00

-102.70%-9.00K

-100.54%-8.00K

-77.24%193.00K

-82.50%7.00K

205.50%333.00K

18512.50%1.49M

3292.00%848.00K

--40.00K

5350.00%109.00K

-27.27%8.00K

1350.00%25.00K

-100.00%0.00

-60.00%2.00K

10.00%11.00K

---2.00K

--10.00K

--5.00K

--10.00K

Flujo de efectivo neto de productos de inversión

162.14%8.53M

126.64%27.76M

105.67%2.15M

-95.89%702.00K

-155.37%-13.73M

429.57%12.25M

-361.06%-37.85M

-14.60%17.08M

48.22%24.81M

-94.69%2.31M

-61.01%14.50M

-59.22%20.00M

376.27%16.74M

766.39%43.58M

707.51%37.19M

117.54%49.05M

--3.51M

---6.54M

--4.61M

---279.62M

----

Flujo de efectivo neto de otras actividades de inversión

----

--25.00K

---10.00K

----

--0.00

Efectivo de actividades de inversión no corrientes

Flujo de efectivo neto de actividades de inversión

162.23%8.55M

126.70%27.77M

105.79%2.19M

-95.69%740.00K

-155.37%-13.73M

427.52%12.25M

-361.14%-37.88M

-13.29%17.18M

48.28%24.81M

-94.63%2.32M

-59.36%14.51M

-58.90%19.81M

381.55%16.73M

750.45%43.24M

676.53%35.70M

117.24%48.20M

--3.47M

-29004.35%-6.65M

21990.48%4.60M

-13982100.00%-279.64M

100.00%0.00

560.00%23.00K

-110.00%-21.00K

--2.00K

---10.00K

---5.00K

---10.00K

Flujo de efectivo de financiación

Flujo de efectivo de actividades de financiación continuadas

-99.23%32.00K

732.61%291.00K

-100.35%-252.00K

--21.38M

7998.04%4.13M

-64.29%-46.00K

138221.15%71.93M

--0.00

-66.67%51.00K

---28.00K

-18.75%52.00K

-100.00%0.00

-68.19%153.00K

-100.00%0.00

-76.30%64.00K

--184.00K

-99.78%481.00K

-99.01%830.00K

-99.39%270.00K

100.00%0.00

--213.84M

76.43%83.50M

787.53%44.26M

---70.00K

--0.00

--47.33M

--4.99M

Flujo de efectivo neto por emisión/amortización de deuda

----

--0.00

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones ordinarias

-100.00%0.00

--0.00

-100.70%-500.00K

--21.01M

--3.98M

--0.00

--71.85M

----

--0.00

-100.00%0.00

--0.00

--213.84M

----

--0.00

Flujo de efectivo neto por emisión/recompra de acciones preferentes

----

-100.00%0.00

----

79.25%84.83M

795.71%44.67M

----

--47.33M

--4.99M

Procedimientos de la opción de stock ejercida por los empleados

-78.67%32.00K

732.61%291.00K

222.08%248.00K

--364.00K

194.12%150.00K

-64.29%-46.00K

48.08%77.00K

--0.00

-66.67%51.00K

---28.00K

-18.75%52.00K

-100.00%0.00

-68.19%153.00K

-100.00%0.00

-76.30%64.00K

--184.00K

--481.00K

--830.00K

--270.00K

----

Flujo de efectivo neto de otras actividades de financiación

----

100.00%0.00

----

---1.33M

---408.00K

---70.00K

----

--0.00

----

Efectivo neto de actividades de financiación no recurrentes

Efectivo neto de actividades de financiación

-99.23%32.00K

732.61%291.00K

-100.35%-252.00K

--21.38M

7998.04%4.13M

-64.29%-46.00K

138221.15%71.93M

--0.00

-66.67%51.00K

---28.00K

-18.75%52.00K

-100.00%0.00

-68.19%153.00K

-100.00%0.00

-76.30%64.00K

--184.00K

-99.78%481.00K

-99.01%830.00K

-99.39%270.00K

100.00%0.00

--213.84M

76.43%83.50M

787.53%44.26M

---70.00K

--0.00

--47.33M

--4.99M

Flujo de efectivo neto

Saldo de efectivo inicial

-34.69%37.26M

-58.75%24.25M

-21.99%33.63M

-34.90%26.24M

60.76%57.04M

6.66%58.80M

-24.42%43.12M

-27.11%40.31M

-47.06%35.48M

15.27%55.13M

47.99%57.05M

260.80%55.30M

87.07%67.02M

-16.71%47.83M

-39.81%38.55M

-95.71%15.33M

-76.84%35.83M

-27.05%57.42M

61.29%64.04M

697.92%357.25M

199.50%154.72M

1070.64%78.71M

1001.97%39.70M

--44.77M

--51.66M

--6.72M

--3.60M

Cambios en el flujo de efectivo del período actual

301.24%61.99M

841.87%13.01M

-159.83%-9.38M

163.34%7.39M

-738.27%-30.80M

91.08%-1.75M

918.00%15.68M

61.23%2.81M

141.18%4.83M

-202.34%-19.64M

-120.66%-1.92M

-92.50%1.74M

42.84%-11.72M

188.90%19.20M

240.19%9.28M

107.92%23.22M

-110.12%-20.50M

-128.41%-21.59M

-116.97%-6.62M

-5685.46%-293.21M

3040.26%202.53M

69.15%76.01M

1149.92%39.01M

---5.07M

---6.89M

--44.94M

--3.12M

Saldo de efectivo final

278.21%99.25M

-34.69%37.26M

-58.75%24.25M

-21.99%33.63M

-34.90%26.24M

60.76%57.04M

6.66%58.80M

-24.42%43.12M

-27.11%40.31M

-47.06%35.48M

15.27%55.13M

47.99%57.05M

260.80%55.30M

87.07%67.02M

-16.71%47.83M

-39.81%38.55M

-95.71%15.33M

-76.84%35.83M

-27.05%57.42M

61.29%64.04M

697.92%357.25M

199.50%154.72M

1070.64%78.71M

--39.70M

--44.77M

--51.66M

--6.72M

Flujo de caja libre

351.95%53.41M

-7.87%-15.05M

38.45%-11.32M

-2.49%-14.73M

-5.83%-21.20M

36.39%-13.96M

-11.65%-18.39M

21.31%-14.37M

29.98%-20.03M

10.01%-21.94M

42.91%-16.48M

29.80%-18.26M

-16.79%-28.61M

-53.49%-24.38M

-150.53%-28.86M

-91.38%-26.01M

-116.41%-24.50M

-111.41%-15.88M

-119.79%-11.52M

---13.59M

-64.33%-11.32M

-214.48%-7.51M

-180.87%-5.24M

----

---6.89M

---2.39M

---1.87M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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