Black Diamond Therapeutics, Inc.
NASDAQ:BDTX
4.78 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 32.811 | 25.422 | 56.221 | 57.978 | 41.888 | 39.141 | 34.315 | 53.96 | 55.877 | 54.081 | 65.799 | 46.603 | 37.324 | 14.105 | 34.605 | 56.197 | 63.984 | 357.191 | 154.666 | 78.659 | 39.649 | -51.66 | 51.66 |
| Kortetermijnbeleggingen
| 90.16 | 89.777 | 75.179 | 86.278 | 47.639 | 64.225 | 88.492 | 90.221 | 105.013 | 125.658 | 143.987 | 188.405 | 226.146 | 275.95 | 280.462 | 276.875 | 140.505 | 0 | 0 | 0 | 0 | 103.32 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 122.971 | 115.199 | 131.4 | 144.256 | 89.527 | 103.366 | 122.807 | 144.181 | 160.89 | 179.739 | 209.786 | 235.008 | 263.47 | 290.055 | 315.067 | 333.072 | 204.489 | 357.191 | 154.666 | 78.659 | 39.649 | 51.66 | 51.66 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 3.783 | 3.607 | 2.634 | 2.793 | 3.465 | 4.611 | 4.899 | 6.797 | 7.668 | 8.565 | 5.917 | 6.538 | 7.477 | 7.292 | 4.487 | 3.356 | 3.756 | 4.896 | 1.048 | 0.294 | 0.326 | 0 | 0.024 |
| Totaal vlottende activa
| 126.754 | 118.806 | 134.034 | 147.049 | 92.992 | 107.977 | 127.706 | 150.978 | 168.558 | 188.304 | 209.786 | 241.546 | 270.947 | 297.347 | 319.554 | 336.428 | 208.245 | 362.087 | 154.666 | 78.953 | 39.975 | 51.66 | 51.684 |
| Niet-vlottende activa: | |||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.073 | 22.896 | 23.71 | 24.514 | 25.659 | 26.437 | 27.381 | 28.27 | 29.098 | 29.945 | 30.74 | 31.258 | 15.614 | 14.589 | 8.787 | 8.692 | 0.548 | 0.583 | 0.164 | 0.116 | 0.117 | 0 | 0.134 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.822 | 0.819 | 0.823 | 0.819 | 1.228 | 1.168 | 1.168 | 1.168 | 1.168 | 1.223 | 0.144 | 1.223 | 1.223 | 1.223 | 0 | 1 | 140.522 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.337 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 7.012 | 0.099 | 0.098 | 0.1 | 1.329 | 0.315 | 0.135 | 0.134 | 3.465 | 1.665 | 0.148 | -51.66 | 0.008 |
| Totaal niet-vlottende activa
| 23.232 | 23.715 | 24.533 | 25.333 | 26.887 | 27.605 | 28.549 | 29.438 | 30.276 | 31.178 | 37.896 | 32.58 | 16.935 | 15.912 | 10.116 | 10.007 | 141.205 | 0.717 | 3.629 | 1.781 | 0.265 | -51.66 | 0.142 |
| Totaal activa
| 149.986 | 142.521 | 158.567 | 172.382 | 119.879 | 135.582 | 156.255 | 180.416 | 198.834 | 219.482 | 247.682 | 274.126 | 287.882 | 313.259 | 329.67 | 346.435 | 349.45 | 362.804 | 158.295 | 80.734 | 40.24 | 0 | 51.826 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||
| Crediteuren
| 0.763 | 1.176 | 2.324 | 0.694 | 2.737 | 3.046 | 1.877 | 5.76 | 2.222 | 1.883 | 4.107 | 4.859 | 5.03 | 4.616 | 2.538 | 2.932 | 0.045 | 3.798 | 1.964 | 1.411 | 0.687 | 0 | 0.416 |
| Kortlopende schulden
| 3.256 | 3.184 | 3.113 | 3.043 | 2.975 | 2.908 | 2.841 | 2.775 | 2.089 | 0.793 | 0.32 | 0 | 0.482 | 0.426 | 1.047 | 0.937 | 0.214 | 0.196 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | -3.043 | -2.975 | 0 | 0 | 0 | 0 | 0 | 19.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 14.42 | 12.494 | 14.209 | 14.372 | 11.161 | 6.893 | 10.543 | 12.608 | 15.395 | 16.793 | 0.02 | 21.502 | 17.974 | 13.662 | 10.633 | 7.472 | 5.88 | 3.306 | 2.899 | 3.236 | 0.836 | 0 | 2.159 |
| Totaal kortlopende verplichtingen
| 18.439 | 16.854 | 19.646 | 15.066 | 13.898 | 12.847 | 15.261 | 21.143 | 19.706 | 19.469 | 23.642 | 26.361 | 23.486 | 18.704 | 14.218 | 11.341 | 6.139 | 7.3 | 4.863 | 4.647 | 1.523 | 0 | 2.575 |
| Langlopende verplichtingen: | |||||||||||||||||||||||
| Langetermijnschulden
| 20.526 | 21.361 | 22.185 | 22.999 | 23.782 | 24.545 | 25.299 | 26.042 | 26.757 | 27.453 | 28.14 | 28.817 | 13.376 | 13.802 | 7.694 | 7.749 | 0.186 | 0.239 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200.589 | 0 | 0 | 0 | 64.793 |
| Totaal niet-vlottende verplichtingen
| 20.526 | 21.361 | 22.185 | 22.999 | 23.782 | 24.545 | 25.299 | 26.042 | 26.757 | 27.453 | 28.14 | 28.817 | 13.376 | 13.802 | 7.694 | 7.749 | 0.186 | 0.239 | 200.589 | 0 | 0 | 0 | 64.793 |
| Totaal passiva
| 38.965 | 38.215 | 41.831 | 38.065 | 37.68 | 37.392 | 40.56 | 47.185 | 46.463 | 46.922 | 491.502 | 55.178 | 36.862 | 32.506 | 21.912 | 19.09 | 6.325 | 7.539 | 209.265 | 4.647 | 1.523 | 0 | 67.368 |
| Eigen vermogen: | |||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 346.435 | 349.45 | 362.804 | 200.573 | 115.84 | 60.77 | 60.77 | 60.77 |
| Gewone aandelen
| 0.007 | 0.007 | 0.007 | 0.007 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.005 | 0.001 | 0.003 | 0.001 | 0 | 0.001 |
| Ingehouden winsten
| -455.565 | -435.656 | -417.431 | -398.023 | -375.016 | -355.864 | -334.989 | -313.911 | -292.257 | -269.327 | -243.82 | -217.953 | -182.876 | -148.525 | -118.224 | -95.598 | -77.686 | -63.115 | -50.97 | -41.095 | -31.829 | 0 | -15.712 |
| Overige gereserveerde algehele resultaten
| -0.115 | -0.095 | -0.027 | -0.364 | -0.661 | -1.176 | -1.824 | -2.488 | -2.286 | -1.775 | -0.414 | 0.143 | 0.211 | 0.335 | 0.614 | 0.875 | 1.012 | -0.122 | -0.112 | -0.138 | -0 | -15.542 | -0.1 |
| Overige totale aandeelhoudersvermogen
| 566.694 | 540.05 | 534.187 | 532.697 | 457.871 | 1.171 | 1.819 | 449.625 | 446.909 | 443.657 | 0.409 | 436.753 | 433.68 | 428.938 | 425.363 | 75.628 | 70.344 | 55.693 | -200.462 | 1.477 | 0.452 | 0 | -60.501 |
| Totaal eigen vermogen van aandeelhouders
| 111.021 | 104.306 | 116.736 | 134.317 | 82.199 | -355.864 | -334.989 | 133.231 | 152.371 | 172.56 | -243.82 | 218.948 | 251.02 | 280.753 | 307.758 | 327.345 | 343.125 | 355.265 | -50.97 | 76.087 | 29.394 | 45.228 | -15.542 |
| Totaal eigen vermogen
| 111.021 | 104.306 | 116.736 | 134.317 | 82.199 | -355.864 | -334.989 | 133.231 | 152.371 | 172.56 | -243.82 | 218.948 | 251.02 | 280.753 | 307.758 | 327.345 | 343.125 | 355.265 | -50.97 | 76.087 | 29.394 | 45.228 | -15.542 |
| Totaal passiva en aandeelhoudersvermogen
| 149.986 | 142.521 | 158.567 | 172.382 | 119.879 | -318.472 | -294.429 | 180.416 | 198.834 | 219.482 | 247.682 | 274.126 | 287.882 | 313.259 | 329.67 | 346.435 | 349.45 | 362.804 | 158.295 | 80.734 | 30.917 | 45.228 | 51.826 |