Black Diamond Therapeutics Inc
BDTX2.800USD
+0.210+8.11%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
158.69M總市值
31.17本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
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
經營活動現金流量（間接法）
持續經營活動現金淨額
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
持續經營淨收入
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
持續經營損益
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
其他非現金項目
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
營運資金變化
-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
-預付費用（增）減
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
-其他流動資產變化
--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
-其他流動負債變化
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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
非持續經營活動現金淨額
經營活動現金淨額
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
投資活動現金流量
持續投資活動現金淨額
---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
資本性支出
----
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----
----
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--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
固定資產交易的淨現金流
---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
投資產品交易的淨現金流
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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其他投資活動的淨現金流
----
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--25.00K
---10.00K
----
----
--0.00
--0.00
非持續投資活動現金淨額
投資活動現金淨額
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
融資活動現金流量
持續融資活動現金淨額
-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
債務發行/償還的淨現金流
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--0.00
----
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--0.00
--0.00
普通股發行/償還的淨現金流
-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
優先股發行/償還的淨現金流
----
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-100.00%0.00
----
----
----
79.25%84.83M
795.71%44.67M
----
----
--47.33M
--4.99M
職工行使股票期權收到的現金
-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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----
----
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其他融資活動的淨現金流額
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100.00%0.00
100.00%0.00
100.00%0.00
----
---1.33M
---408.00K
---70.00K
----
--0.00
----
非持續融資活動現金淨額
融資活動現金淨額
-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
現金淨流量
期初現金流
-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
當期現金流變化
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
期末現金流
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
自由現金流
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
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審計意見
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