Black Diamond Therapeutics, Inc.

NASDAQ:BDTX

1.72 (USD) • At close March 14, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 36.43723.42532.81125.42256.22157.97841.88839.14134.31553.9655.87754.08165.79946.60337.32414.10534.60556.19763.984357.191154.66678.65939.649-51.6651.66
Kortetermijnbeleggingen 62.13889.25790.1689.77775.17986.27847.63964.22588.49290.221105.013125.658143.987188.405226.146275.95280.462276.875140.5050000103.320
Liquide middelen en kortetermijnbeleggingen 98.575112.682122.971115.199131.4144.25689.527103.366122.807144.181160.89179.739209.786235.008263.47290.055315.067333.072204.489357.191154.66678.65939.64951.6651.66
Nettovorderingen 0000000000000000000000000
Voorraad 0000000000000000000000000
Overige vlottende activa 2.6012.8563.7833.6072.6342.7933.4654.6114.8996.7977.6688.5655.9176.5387.4777.2924.4873.3567.5129.7922.0960.2940.32600.024
Totaal vlottende activa 101.176115.538126.754118.806134.034147.04992.992107.977127.706150.978168.558188.304209.786241.546270.947297.347319.554336.428208.245362.087154.66678.95339.97551.6651.684
Niet-vlottende activa:
Materiële vaste activa, netto 20.39621.23922.07322.89623.7124.51425.65926.43727.38128.2729.09829.94530.7431.25815.61414.5898.7878.6920.5480.5830.1640.1160.11700.134
Goodwill 0000000000000000000000000
Immateriële activa 0000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000
Langetermijnbeleggingen 000.8220.8190.8230.8191.2281.1681.1681.1681.1681.2230.1441.2231.2231.22301140.522000000
Belastingvorderingen 0000000000000000000000000
Overige niet-vlottende activa 1.0681.1190.337-00000000.010.017.0120.0990.0980.11.3290.3150.1350.1343.4651.6650.148-51.660.008
Totaal niet-vlottende activa 21.46422.35823.23223.71524.53325.33326.88727.60528.54929.43830.27631.17837.89632.5816.93515.91210.11610.007141.2050.7173.6291.7810.265-51.660.142
Totaal activa 122.64137.896149.986142.521158.567172.382119.879135.582156.255180.416198.834219.482247.682274.126287.882313.259329.67346.435349.45362.804158.29580.73440.24051.826
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.0071.9710.7631.1762.3240.6942.7373.0461.8775.762.2221.8834.1074.8595.034.6162.5382.9320.0453.7981.9641.4110.68700.416
Kortlopende schulden 3.4043.3293.2563.1843.1133.0432.9752.9082.8412.7752.0890.7930.3200.4820.4261.0470.9370.2140.19600000
Belastingschulden 0000000000000000000000000
Uitgestelde opbrengsten 00000-3.043-2.9750000019.195000000000000
Overige kortlopende verplichtingen 13.16215.514.4212.49414.20911.3298.1866.89310.54312.60815.39516.79319.21521.50217.97413.66210.6337.4725.883.3062.8993.2360.83602.159
Totaal kortlopende verplichtingen 20.57320.818.43916.85419.64615.06613.89812.84715.26121.14319.70619.46923.64226.36123.48618.70414.21811.3416.1397.34.8634.6471.52302.575
Langlopende verplichtingen:
Langetermijnschulden 18.78219.6720.52621.36122.18522.99923.78224.54525.29926.04226.75727.45328.1428.81713.37613.8027.6947.7490.1860.23900000
Uitgestelde opbrengsten niet-vlottend 0000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000000000200.58900064.793
Totaal niet-vlottende verplichtingen 18.78219.6720.52621.36122.18522.99923.78224.54525.29926.04226.75727.45328.1428.81713.37613.8027.6947.7490.1860.239200.58900064.793
Totaal passiva 39.35540.4738.96538.21541.83138.06537.6837.39240.5647.18546.46346.922491.50255.17836.86232.50621.91219.096.3257.539209.2654.6471.523067.368
Eigen vermogen:
Preferente aandelen 00000000000000000346.435349.45362.804200.573115.8460.7760.7760.77
Gewone aandelen 0.0070.0070.0070.0070.0070.0070.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0010.0030.00100.001
Ingehouden winsten -487.107-471.122-455.565-435.656-417.431-398.023-375.016-355.864-334.989-313.911-292.257-269.327-243.82-217.953-182.876-148.525-118.224-95.598-77.686-63.115-50.97-41.095-31.8290-15.712
Overige gereserveerde algehele resultaten 0.0240.107-0.115-0.095-0.027-0.364-0.661-1.176-1.824-2.488-2.286-1.775-0.4140.1430.2110.3350.6140.8751.012-0.122-0.112-0.138-0-15.542-0.1
Overige totale aandeelhoudersvermogen 570.361568.434566.694540.05534.187532.697457.871455.225452.503449.625446.909443.657440.129436.753433.68428.938425.363422.063419.794418.3753.924117.1790.4520-60.401
Totaal eigen vermogen van aandeelhouders 83.28597.426111.021104.306116.736134.31782.199-355.864-334.989133.231152.371172.56-243.82218.948251.02280.753307.758327.345343.125355.265-50.9776.08729.39445.228-15.542
Totaal eigen vermogen 83.28597.426111.021104.306116.736134.31782.199-355.864-334.989133.231152.371172.56-243.82218.948251.02280.753307.758327.345343.125355.265-50.9776.08729.39445.228-15.542
Totaal passiva en aandeelhoudersvermogen 122.64137.896149.986142.521158.567172.382119.879-318.472-294.429180.416198.834219.482247.682274.126287.882313.259329.67346.435349.45362.804158.29580.73430.91745.22851.826