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Black Diamond Therapeutics Inc

BDTX

ウォッチリストに追加

2.010USD

+0.170+9.24%

終値 07/02, 13:00（ET）15分遅れの株価

114.46M時価総額

損失額直近12ヶ月PER

Black Diamond Therapeutics Inc

2.010

+0.170+9.24%

財務諸表損益計算書貸借対照表キャッシュフロー計算書

概要

金融

ディスカッション

分析

企業名

財務諸表損益計算書貸借対照表キャッシュフロー計算書

Black Diamond Therapeutics Incの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでBlack Diamond Therapeutics Incの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q1

FY2025Q4

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

純資産合計

現金、現金同等物および短期投資

-22.40%118.26M

30.51%128.65M

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

- 現金および現金同等物

-69.45%30.07M

-42.39%20.99M

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

-短期投資

63.38%88.19M

73.26%107.66M

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

----

前払費用

43.61%4.71M

45.64%3.79M

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

その他流動資産

--0.00

----

--0.00

----

流動資産合計

-21.01%122.97M

30.90%132.44M

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

固定資産

純固定資産

-53.45%9.10M

-52.60%9.67M

-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

-固定資産

-50.17%10.35M

-49.41%10.90M

-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

-減価償却累計額

2.12%1.25M

7.53%1.23M

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

その他固定資産

-16.18%860.00K

-15.54%902.00K

-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

固定資産合計

-51.59%9.96M

-50.75%10.57M

-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

総資産

-24.58%132.92M

16.61%143.01M

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

負債

流動負債

-その他未払金

--0.00

----

--0.00

----

-84.85%190.00K

-78.57%15.00K

--964.00K

-100.00%0.00

--1.25M

--70.00K

--1.71M

未払費用

-26.09%7.77M

-13.09%11.44M

-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

その他流動負債

--0.00

----

--0.00

----

-84.85%190.00K

-78.57%15.00K

--964.00K

-100.00%0.00

--1.25M

--70.00K

--1.71M

流動負債合計

-13.73%14.53M

-23.54%15.73M

-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

固定負債

長期借入金およびリース負債

-21.22%14.09M

-19.77%15.07M

-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

-長期リース負債

-21.22%14.09M

-19.77%15.07M

-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

----

その他固定負債

--0.00

----

--0.00

----

--0.00

-100.00%0.00

----

--0.00

-99.60%16.00K

--39.00K

--9.32M

--4.02M

固定負債合計

-21.22%14.09M

-19.77%15.07M

-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

負債合計

-17.58%28.62M

-21.74%30.80M

-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

株主資本

普通株主資本

1.05%578.11M

1.14%576.85M

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

利益剰余金

-10.04%-473.78M

4.59%-464.74M

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

資本準備金

1.05%578.10M

1.14%576.84M

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

その他の包括利益

-89.47%-36.00K

320.83%101.00K

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

----

純資産合計

-26.30%104.30M

34.73%112.21M

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

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。