Black Diamond Therapeutics, Inc. (BDTX)

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BDTX
Financiële Gegevens

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 Q4	2024 Q3	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 Numbers are in millions	36.437	23.425	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 Numbers are in millions	62.138	89.257	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 Numbers are in millions	98.575	112.682	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	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 Numbers are in millions	2.601	2.856	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	7.512	9.792	2.096	0.294	0.326	0	0.024
Totaal vlottende activa Numbers are in millions	101.176	115.538	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 Numbers are in millions	20.396	21.239	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	1.068	1.119	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 Numbers are in millions	21.464	22.358	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 Numbers are in millions	122.64	137.896	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 Numbers are in millions	4.007	1.971	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 Numbers are in millions	3.404	3.329	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	13.162	15.5	14.42	12.494	14.209	11.329	8.186	6.893	10.543	12.608	15.395	16.793	19.215	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 Numbers are in millions	20.573	20.8	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 Numbers are in millions	18.782	19.67	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	18.782	19.67	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 Numbers are in millions	39.355	40.47	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 Numbers are in millions	0	0	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 Numbers are in millions	0.007	0.007	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 Numbers are in millions	-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	-31.829	0	-15.712
Overige gereserveerde algehele resultaten Numbers are in millions	0.024	0.107	-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 Numbers are in millions	570.361	568.434	566.694	540.05	534.187	532.697	457.871	455.225	452.503	449.625	446.909	443.657	440.129	436.753	433.68	428.938	425.363	422.063	419.794	418.375	3.924	117.179	0.452	0	-60.401
Totaal eigen vermogen van aandeelhouders Numbers are in millions	83.285	97.426	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 Numbers are in millions	83.285	97.426	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 Numbers are in millions	122.64	137.896	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

Black Diamond Therapeutics, Inc.

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