美股市场个股详情

Black Diamond Therapeutics (BDTX)

添加自选
  • 2.130
  • -0.060-2.74%
收盘价 03/26 16:00 (美东)
  • 2.128
  • -0.002-0.10%
盘后 20:01 (美东)
1.22亿总市值5.46市盈率TTM

Black Diamond Therapeutics (BDTX) 资产负债表

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q3)2025/09/30
(Q2)2025/06/30
(Q1)2025/03/31
(FY)2024/12/31
(Q4)2024/12/31
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资
30.51%1.29亿
30.51%1.29亿
20.25%1.36亿
16.15%1.43亿
32.29%1.52亿
-24.98%9,857.5万
-24.98%9,857.5万
-21.89%1.13亿
37.36%1.23亿
11.45%1.15亿
-现金和现金等价物
-42.39%2,099万
-42.39%2,099万
31.76%3,086.4万
-8.59%2,999.3万
287.16%9,842.4万
-35.19%3,643.7万
-35.19%3,643.7万
-59.60%2,342.5万
-21.67%3,281.1万
-35.05%2,542.2万
-短期投资
73.26%1.08亿
73.26%1.08亿
17.23%1.05亿
25.15%1.13亿
-39.88%5,397.6万
-17.35%6,213.8万
-17.35%6,213.8万
3.45%8,925.7万
89.26%9,016万
39.79%8,977.7万
其他流动资产
45.64%378.8万
45.64%378.8万
22.16%348.9万
3.01%389.7万
-9.09%327.9万
-1.25%260.1万
-1.25%260.1万
2.26%285.6万
9.18%378.3万
-21.77%360.7万
流动资产合计
30.90%1.32亿
30.90%1.32亿
20.30%1.39亿
15.76%1.47亿
31.04%1.56亿
-24.51%1.01亿
-24.51%1.01亿
-21.43%1.16亿
36.31%1.27亿
10.03%1.19亿
非流动资产
固定资产净额
-52.60%966.8万
-52.60%966.8万
-16.21%1,779.7万
-15.40%1,867.4万
-14.66%1,954万
-13.98%2,039.6万
-13.98%2,039.6万
-13.36%2,123.9万
-13.98%2,207.3万
-13.39%2,289.6万
-固定资产
-49.41%1,089.6万
-49.41%1,089.6万
-13.89%1,919.8万
-13.26%1,998.9万
-12.67%2,076.9万
-12.12%2,153.8万
-12.12%2,153.8万
-11.71%2,229.6万
-13.43%2,304.4万
-12.83%2,378.1万
-累计折旧
-7.53%-122.8万
-7.53%-122.8万
-32.54%-140.1万
-35.43%-131.5万
-38.87%-122.9万
-42.93%-114.2万
-42.93%-114.2万
-43.22%-105.7万
-1.25%-97.1万
-4.73%-88.5万
其他非流动资产
-15.54%90.2万
-15.54%90.2万
-15.64%94.4万
-15.01%98.5万
25.27%102.6万
29.77%106.8万
29.77%106.8万
36.63%111.9万
-5.62%115.9万
-29.88%81.9万
非流动资产合计
-50.75%1,057万
-50.75%1,057万
-16.18%1,874.1万
-15.38%1,965.9万
-13.28%2,056.6万
-12.51%2,146.4万
-12.51%2,146.4万
-11.74%2,235.8万
-13.59%2,323.2万
-14.09%2,371.5万
总资产
16.61%1.43亿
16.61%1.43亿
14.39%1.58亿
10.93%1.66亿
23.66%1.76亿
-22.66%1.23亿
-22.66%1.23亿
-20.01%1.38亿
25.11%1.5亿
5.12%1.43亿
负债
流动负债
应付款项
-85.55%57.9万
-85.55%57.9万
-50.53%97.5万
1.05%77.1万
123.47%262.8万
72.42%400.7万
72.42%400.7万
184.01%197.1万
-72.12%76.3万
-61.39%117.6万
-应付账款
-85.55%57.9万
-85.55%57.9万
-50.53%97.5万
1.05%77.1万
123.47%262.8万
72.42%400.7万
72.42%400.7万
184.01%197.1万
-72.12%76.3万
-61.39%117.6万
应计费用
-13.09%1,143.9万
-13.09%1,143.9万
-29.45%1,093.6万
-15.03%1,225.2万
-15.85%1,051.4万
-7.37%1,316.2万
-7.37%1,316.2万
36.82%1,550万
76.15%1,442万
81.26%1,249.4万
短期借款与租赁负债
9.08%371.3万
9.08%371.3万
9.16%363.4万
16.15%378.2万
16.36%370.5万
9.35%340.4万
9.35%340.4万
9.40%332.9万
9.45%325.6万
9.49%318.4万
-短期租赁负债
9.08%371.3万
9.08%371.3万
9.16%363.4万
16.15%378.2万
16.36%370.5万
9.35%340.4万
9.35%340.4万
9.40%332.9万
9.45%325.6万
9.49%318.4万
流动负债总额
-23.54%1,573.1万
-23.54%1,573.1万
-25.26%1,554.5万
-8.86%1,680.5万
-0.04%1,684.7万
4.72%2,057.3万
4.72%2,057.3万
38.06%2,080万
32.67%1,843.9万
31.19%1,685.4万
非流动负债
长期借款与租赁负债
-19.77%1,506.8万
-19.77%1,506.8万
-18.47%1,603.6万
-17.32%1,697万
-16.29%1,788.2万
-15.34%1,878.2万
-15.34%1,878.2万
-14.47%1,967万
-13.69%2,052.6万
-12.97%2,136.1万
-长期租赁负债
-19.77%1,506.8万
-19.77%1,506.8万
-18.47%1,603.6万
-17.32%1,697万
-16.29%1,788.2万
-15.34%1,878.2万
-15.34%1,878.2万
-14.47%1,967万
-13.69%2,052.6万
-12.97%2,136.1万
非流动负债总额
-19.77%1,506.8万
-19.77%1,506.8万
-18.47%1,603.6万
-17.32%1,697万
-16.29%1,788.2万
-15.34%1,878.2万
-15.34%1,878.2万
-14.47%1,967万
-13.69%2,052.6万
-12.97%2,136.1万
总负债
-21.74%3,079.9万
-21.74%3,079.9万
-21.96%3,158.1万
-13.32%3,377.5万
-9.12%3,472.9万
-5.92%3,935.5万
-5.92%3,935.5万
6.32%4,047万
3.41%3,896.5万
2.20%3,821.5万
所有者权益
股本
14.29%8,000
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
-普通股股本
14.29%8,000
14.29%8,000
14.29%8,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
0.00%7,000
40.00%7,000
40.00%7,000
-优先股股本
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
留存收益
4.59%-4.65亿
4.59%-4.65亿
4.56%-4.5亿
3.17%-4.41亿
1.17%-4.31亿
-16.69%-4.87亿
-16.69%-4.87亿
-18.37%-4.71亿
-21.48%-4.56亿
-22.42%-4.36亿
资本公积
1.14%5.77亿
1.14%5.77亿
1.27%5.76亿
1.25%5.74亿
5.93%5.72亿
6.77%5.7亿
6.77%5.7亿
6.71%5.68亿
23.77%5.67亿
18.63%5.4亿
不影响留存收益的损益
320.83%10.1万
320.83%10.1万
32.71%14.2万
78.26%-2.5万
80.00%-1.9万
188.89%2.4万
188.89%2.4万
129.40%10.7万
82.60%-11.5万
91.92%-9.5万
股东权益总额
34.73%1.12亿
34.73%1.12亿
29.48%1.26亿
19.45%1.33亿
35.67%1.42亿
-28.66%8,328.5万
-28.66%8,328.5万
-27.47%9,742.6万
35.06%1.11亿
6.23%1.04亿
总权益
34.73%1.12亿
34.73%1.12亿
29.48%1.26亿
19.45%1.33亿
35.67%1.42亿
-28.66%8,328.5万
-28.66%8,328.5万
-27.47%9,742.6万
35.06%1.11亿
6.23%1.04亿
货币单位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
会计准则
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
审计意见
无保留意见
--
--
--
--
无保留意见
--
--
--
--
(FY)2025/12/31(Q4)2025/12/31(Q3)2025/09/30(Q2)2025/06/30(Q1)2025/03/31(FY)2024/12/31(Q4)2024/12/31(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31
资产
流动资产
现金及现金等价物和短期投资 30.51%1.29亿30.51%1.29亿20.25%1.36亿16.15%1.43亿32.29%1.52亿-24.98%9,857.5万-24.98%9,857.5万-21.89%1.13亿37.36%1.23亿11.45%1.15亿
-现金和现金等价物 -42.39%2,099万-42.39%2,099万31.76%3,086.4万-8.59%2,999.3万287.16%9,842.4万-35.19%3,643.7万-35.19%3,643.7万-59.60%2,342.5万-21.67%3,281.1万-35.05%2,542.2万
-短期投资 73.26%1.08亿73.26%1.08亿17.23%1.05亿25.15%1.13亿-39.88%5,397.6万-17.35%6,213.8万-17.35%6,213.8万3.45%8,925.7万89.26%9,016万39.79%8,977.7万
其他流动资产 45.64%378.8万45.64%378.8万22.16%348.9万3.01%389.7万-9.09%327.9万-1.25%260.1万-1.25%260.1万2.26%285.6万9.18%378.3万-21.77%360.7万
流动资产合计 30.90%1.32亿30.90%1.32亿20.30%1.39亿15.76%1.47亿31.04%1.56亿-24.51%1.01亿-24.51%1.01亿-21.43%1.16亿36.31%1.27亿10.03%1.19亿
非流动资产
固定资产净额 -52.60%966.8万-52.60%966.8万-16.21%1,779.7万-15.40%1,867.4万-14.66%1,954万-13.98%2,039.6万-13.98%2,039.6万-13.36%2,123.9万-13.98%2,207.3万-13.39%2,289.6万
-固定资产 -49.41%1,089.6万-49.41%1,089.6万-13.89%1,919.8万-13.26%1,998.9万-12.67%2,076.9万-12.12%2,153.8万-12.12%2,153.8万-11.71%2,229.6万-13.43%2,304.4万-12.83%2,378.1万
-累计折旧 -7.53%-122.8万-7.53%-122.8万-32.54%-140.1万-35.43%-131.5万-38.87%-122.9万-42.93%-114.2万-42.93%-114.2万-43.22%-105.7万-1.25%-97.1万-4.73%-88.5万
其他非流动资产 -15.54%90.2万-15.54%90.2万-15.64%94.4万-15.01%98.5万25.27%102.6万29.77%106.8万29.77%106.8万36.63%111.9万-5.62%115.9万-29.88%81.9万
非流动资产合计 -50.75%1,057万-50.75%1,057万-16.18%1,874.1万-15.38%1,965.9万-13.28%2,056.6万-12.51%2,146.4万-12.51%2,146.4万-11.74%2,235.8万-13.59%2,323.2万-14.09%2,371.5万
总资产 16.61%1.43亿16.61%1.43亿14.39%1.58亿10.93%1.66亿23.66%1.76亿-22.66%1.23亿-22.66%1.23亿-20.01%1.38亿25.11%1.5亿5.12%1.43亿
负债
流动负债
应付款项 -85.55%57.9万-85.55%57.9万-50.53%97.5万1.05%77.1万123.47%262.8万72.42%400.7万72.42%400.7万184.01%197.1万-72.12%76.3万-61.39%117.6万
-应付账款 -85.55%57.9万-85.55%57.9万-50.53%97.5万1.05%77.1万123.47%262.8万72.42%400.7万72.42%400.7万184.01%197.1万-72.12%76.3万-61.39%117.6万
应计费用 -13.09%1,143.9万-13.09%1,143.9万-29.45%1,093.6万-15.03%1,225.2万-15.85%1,051.4万-7.37%1,316.2万-7.37%1,316.2万36.82%1,550万76.15%1,442万81.26%1,249.4万
短期借款与租赁负债 9.08%371.3万9.08%371.3万9.16%363.4万16.15%378.2万16.36%370.5万9.35%340.4万9.35%340.4万9.40%332.9万9.45%325.6万9.49%318.4万
-短期租赁负债 9.08%371.3万9.08%371.3万9.16%363.4万16.15%378.2万16.36%370.5万9.35%340.4万9.35%340.4万9.40%332.9万9.45%325.6万9.49%318.4万
流动负债总额 -23.54%1,573.1万-23.54%1,573.1万-25.26%1,554.5万-8.86%1,680.5万-0.04%1,684.7万4.72%2,057.3万4.72%2,057.3万38.06%2,080万32.67%1,843.9万31.19%1,685.4万
非流动负债
长期借款与租赁负债 -19.77%1,506.8万-19.77%1,506.8万-18.47%1,603.6万-17.32%1,697万-16.29%1,788.2万-15.34%1,878.2万-15.34%1,878.2万-14.47%1,967万-13.69%2,052.6万-12.97%2,136.1万
-长期租赁负债 -19.77%1,506.8万-19.77%1,506.8万-18.47%1,603.6万-17.32%1,697万-16.29%1,788.2万-15.34%1,878.2万-15.34%1,878.2万-14.47%1,967万-13.69%2,052.6万-12.97%2,136.1万
非流动负债总额 -19.77%1,506.8万-19.77%1,506.8万-18.47%1,603.6万-17.32%1,697万-16.29%1,788.2万-15.34%1,878.2万-15.34%1,878.2万-14.47%1,967万-13.69%2,052.6万-12.97%2,136.1万
总负债 -21.74%3,079.9万-21.74%3,079.9万-21.96%3,158.1万-13.32%3,377.5万-9.12%3,472.9万-5.92%3,935.5万-5.92%3,935.5万6.32%4,047万3.41%3,896.5万2.20%3,821.5万
所有者权益
股本 14.29%8,00014.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,00040.00%7,00040.00%7,000
-普通股股本 14.29%8,00014.29%8,00014.29%8,0000.00%7,0000.00%7,0000.00%7,0000.00%7,0000.00%7,00040.00%7,00040.00%7,000
-优先股股本 --0--0--0--0--0--0--0--0--0--0
留存收益 4.59%-4.65亿4.59%-4.65亿4.56%-4.5亿3.17%-4.41亿1.17%-4.31亿-16.69%-4.87亿-16.69%-4.87亿-18.37%-4.71亿-21.48%-4.56亿-22.42%-4.36亿
资本公积 1.14%5.77亿1.14%5.77亿1.27%5.76亿1.25%5.74亿5.93%5.72亿6.77%5.7亿6.77%5.7亿6.71%5.68亿23.77%5.67亿18.63%5.4亿
不影响留存收益的损益 320.83%10.1万320.83%10.1万32.71%14.2万78.26%-2.5万80.00%-1.9万188.89%2.4万188.89%2.4万129.40%10.7万82.60%-11.5万91.92%-9.5万
股东权益总额 34.73%1.12亿34.73%1.12亿29.48%1.26亿19.45%1.33亿35.67%1.42亿-28.66%8,328.5万-28.66%8,328.5万-27.47%9,742.6万35.06%1.11亿6.23%1.04亿
总权益 34.73%1.12亿34.73%1.12亿29.48%1.26亿19.45%1.33亿35.67%1.42亿-28.66%8,328.5万-28.66%8,328.5万-27.47%9,742.6万35.06%1.11亿6.23%1.04亿
货币单位 美元美元美元美元美元美元美元美元美元美元
会计准则 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
审计意见 无保留意见--------无保留意见--------
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