Acumen Pharmaceuticals, Inc. (ABOS)

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ABOS
Financiële Gegevens

1.44 (USD) • At close September 5, 2025

Overzicht | Financiële gegevens

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

	2025 Q2	2025 Q1	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	36.81	30.159	35.627	33.184	67.955	46.93	66.886	94.917	77.248	77.999	130.101	157.54	111.067	108.764	122.162	135.802	68.812	41.407	43.777	-6.552
Kortetermijnbeleggingen Numbers are in millions	106.559	118.989	135.93	167.159	192.517	205.582	176.636	120.517	67.633	62.41	47.504	42.654	78.844	80.326	72.075	64.162	0	0	0	13.104
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	143.369	149.148	171.557	200.343	260.472	252.512	243.522	215.434	144.881	140.409	177.605	200.194	189.911	189.09	194.237	199.964	68.812	41.407	43.777	6.552
Nettovorderingen Numbers are in millions	0	0.376	0.398	0.319	0.106	0.189	0.225	0	0	0	0	0	0	0	0	0.109	0.109	0.109	0.109	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
Overige vlottende activa Numbers are in millions	5.035	5.423	6.351	6.97	6.337	3.13	2.868	3.164	4.657	3.623	2.724	2.366	1.142	3.008	4.424	4.84	1.651	1.004	0.543	0
Totaal vlottende activa Numbers are in millions	148.404	154.947	178.306	207.632	266.915	255.831	246.615	218.598	149.538	144.032	180.329	202.56	191.053	192.098	198.661	204.913	70.572	42.103	44.429	6.552
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0.373	0.339	0.385	0.43	0.47	0.503	0.125	0.165	0.218	0.27	0.275	0.28	0.252	0.036	0.013	0.006	0	0	0
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
Immateriële activa Numbers are in millions	0	0.056	0.075	0	0.184	0.186	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.056	0.075	0	0.184	0.186	0.169	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	23.029	48.795	59.968	58.552	20.908	44.108	62.553	67.27	27.311	43.419	15.837	0	20.001	27.658	31.619	29.91	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	-0.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.464	0.307	0.304	0.406	0.66	0.372	0.285	0.378	0.391	0.195	0.151	0.429	0.344	0.079	0.014	0.013	2.365	0.27	0	-6.552
Totaal niet-vlottende activa Numbers are in millions	23.493	49.531	60.686	59.343	21.998	45.136	63.51	67.773	27.867	43.832	16.258	0.704	20.625	27.989	31.669	29.936	2.371	0.27	0	-6.552
Totaal activa Numbers are in millions	171.897	204.478	238.992	266.975	288.913	300.967	310.125	286.371	177.405	187.864	196.587	203.264	211.678	220.087	230.33	234.849	72.943	42.373	44.429	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.103	1.056	5.648	2.342	4.211	3.079	1.379	1.362	2.026	0.762	1.64	2.084	1.71	1.219	1.088	0.382	2.907	0.918	0.531	0
Kortlopende schulden Numbers are in millions	0	0.276	0.266	0.258	0.25	0.242	1.732	0.004	0.058	0.134	0.21	0.266	0.284	0.278	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	22.758	17.983	21.693	17.314	10.906	5.151	9.86	4.732	6.447	7.883	5.962	4.263	3.14	2.439	4.059	1.107	1.611	30.264	5.836	0
Totaal kortlopende verplichtingen Numbers are in millions	24.861	19.315	27.607	19.914	15.367	8.472	12.971	6.098	8.531	8.779	7.812	6.613	5.134	3.936	5.147	1.489	4.518	31.182	6.367	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	28.862	29.569	29.859	28.089	27.851	30.181	0	0	0	0	0	0.05	0.124	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	29.959	0.78	0	0	1.51	2.61	0	0	0	0	0	0	-0.025	-0.062	0	0	174.504	56.653	56.653	0
Totaal niet-vlottende verplichtingen Numbers are in millions	29.959	29.642	29.569	29.859	29.599	30.461	30.181	0	0	0	0	0	0.025	0.062	0	0	174.504	56.653	56.653	0
Totaal passiva Numbers are in millions	54.82	48.957	57.176	49.773	44.966	38.933	43.152	6.098	8.531	8.779	7.812	6.613	5.159	3.998	5.147	1.489	179.022	87.835	63.02	0
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	0	0	17.4
Gewone aandelen Numbers are in millions	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.006	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0	0	0	0
Ingehouden winsten Numbers are in millions	-394.873	-353.923	-325.127	-287.973	-258.208	-237.671	-222.798	-206.301	-193.344	-181.734	-170.427	-157.561	-146.851	-136.7	-127.571	-119.222	-115.32	-53.962	-26.965	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.023	0.015	-0.048	0.518	-0.164	-0.144	0.312	-0.509	-0.646	-0.524	-0.751	-0.965	-0.965	-0.814	-0.231	-0.028	0	0	0	-11.42
Overige totale aandeelhoudersvermogen Numbers are in millions	511.921	509.423	506.985	504.651	502.313	499.843	489.453	487.077	362.86	361.339	359.949	355.173	354.331	353.599	352.981	352.606	9.241	65.153	8.374	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	117.077	155.521	181.816	217.202	243.947	262.034	266.973	280.273	168.874	179.085	188.775	196.651	206.519	216.089	225.183	233.36	-106.079	-45.462	-18.591	5.98
Totaal eigen vermogen Numbers are in millions	117.077	155.521	181.816	217.202	243.947	262.034	266.973	280.273	168.874	179.085	188.775	196.651	206.519	216.089	0	0	0	0	0	5.98
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	171.897	204.478	238.992	266.975	288.913	300.967	310.125	286.371	177.405	187.864	196.587	203.264	211.678	220.087	230.33	234.849	72.943	42.373	44.429	5.98

Acumen Pharmaceuticals, Inc.

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