Black Diamond Therapeutics, Inc.【BDTX】業績推移・財務諸表

（単位：千ドル）	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	154,721	357,246	64,039	57,420	35,828	15,328	38,547	47,826	67,022	55,304	57,045	55,128	35,483	40,309	43,116	58,797	57,044	26,241	33,633	24,251	37,256	99,245
有価証券	-	-	140,505	276,875	280,462	275,950	226,146	188,405	143,987	125,658	105,013	90,221	88,492	64,225	47,639	86,278	75,179	89,777	90,160	89,257	62,138	53,976
現金 + 有価証券	154,721	357,246	204,544	334,295	316,290	291,278	264,693	236,231	211,009	180,962	162,058	145,349	123,975	104,534	90,755	145,075	132,223	116,018	123,793	113,508	99,394	153,221
流動資産合計	155,714	362,087	208,245	336,428	319,554	297,347	270,947	241,546	215,703	188,304	168,558	150,978	127,706	107,977	92,992	147,049	134,034	118,806	126,754	115,538	101,176	155,679
有形固定資産	164	154	166	229	385	791	2,433	2,893	3,035	2,811	2,873	2,731	2,587	2,333	2,253	1,816	1,730	1,644	1,558	1,472	1,387	1,300
投資有価証券	-	-	140,522	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,581	717	141,205	10,007	10,116	15,912	16,935	32,580	31,979	31,178	30,276	29,438	28,549	27,605	26,887	25,333	24,533	23,715	23,232	22,358	21,464	20,566
総資産	158,295	362,804	349,450	346,435	329,670	313,259	287,882	274,126	247,682	219,482	198,834	180,416	156,255	135,582	119,879	172,382	158,567	142,521	149,986	137,896	122,640	176,245
買掛金	1,964	3,798	45	2,932	2,538	4,616	5,030	4,859	4,107	1,883	2,222	5,760	1,877	3,046	2,737	694	2,324	1,176	763	1,971	4,007	2,628
流動負債合計	4,863	7,300	6,139	11,341	14,218	18,704	23,486	26,361	23,642	19,469	19,706	21,143	15,261	12,847	13,898	15,066	19,646	16,854	18,439	20,800	20,573	16,847
固定負債合計	16	239	186	7,749	7,694	13,802	13,376	28,817	28,140	27,453	26,757	26,042	25,299	24,545	23,782	22,999	22,185	21,361	20,526	19,670	18,782	17,882
総負債	4,879	7,539	6,325	19,090	21,912	32,506	36,862	55,178	51,782	46,922	46,463	47,185	40,560	37,392	37,680	38,065	41,831	38,215	38,965	40,470	39,355	34,729
資本金及び資本剰余金	3,813	418,380	419,799	422,068	425,368	428,943	433,685	436,758	440,134	443,662	446,914	449,630	452,508	455,230	457,876	532,704	534,194	540,057	566,701	568,441	570,368	572,100
利益剰余金	-50,970	-63,115	-77,686	-95,598	-118,224	-148,525	-182,876	-217,953	-243,820	-269,327	-292,257	-313,911	-334,989	-355,864	-375,016	-398,023	-417,400	-435,700	-455,600	-471,100	-487,100	-430,600
株主資本	-47,157	355,265	343,125	327,345	307,758	280,753	251,020	218,948	195,900	172,560	152,371	133,231	115,695	98,190	82,199	134,317	116,736	104,306	111,021	97,426	83,285	141,516

Black Diamond Therapeutics, Inc.【BDTX】 業績推移・財務諸表

Black Diamond Therapeutics, Inc.【BDTX】業績推移・財務諸表