Black Diamond Therapeutics Inc
BDTX2.800USD
+0.210+8.11%
交易中 （美东）报价延迟15分钟
USD0.000盘前交易 (美东)
158.69M总市值
31.17市盈率 TTM
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
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
经营活动现金流量（间接法）
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
--12.00K
--11.00K
其他非现金项目
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
--0.00
--0.00
--0.00
--0.00
营运资金变化
-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
-预付费用（增）减
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
-其他流动资产变化
--44.00K
--44.00K
--44.00K
---337.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%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
-其他流动负债变化
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-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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
---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
资本性支出
----
----
----
----
----
--0.00
--33.00K
-100.00%0.00
-100.00%0.00
-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
固定资产交易的净现金流
---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
投资产品交易的净现金流
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
----
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其他投资活动的净现金流
----
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----
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--25.00K
---10.00K
----
----
--0.00
--0.00
非持续投资活动现金净额
投资活动现金净额
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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
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----
----
----
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--0.00
----
----
--0.00
--0.00
普通股发行/偿还的净现金流
-100.00%0.00
--0.00
-100.70%-500.00K
--21.01M
--3.98M
--0.00
--71.85M
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--213.84M
----
--0.00
--0.00
--0.00
--0.00
--0.00
优先股发行/偿还的净现金流
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----
-100.00%0.00
----
----
----
79.25%84.83M
795.71%44.67M
----
----
--47.33M
--4.99M
职工行使股票期权收到的现金
-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
----
----
----
----
----
----
----
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其他融资活动的净现金流额
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----
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100.00%0.00
100.00%0.00
100.00%0.00
----
---1.33M
---408.00K
---70.00K
----
--0.00
----
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
-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
当期现金流变化
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
期末现金流
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
自由现金流
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
货币单位
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审计意见
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