Adverum Biotechnologies, Inc.
NASDAQ:ADVM
4.74 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 92.851 | 127.321 | 149.608 | 75 | 105.366 | 111.187 | 67.552 | 68.431 | 84.43 | 91.87 | 89.652 | 34.195 | 32.971 | 47.299 | 45.422 | 62.424 | 72.696 | 27.359 | 130.162 | 65.897 | 73.171 | 97.808 | 144.107 | 154.949 | 159.673 | 155.451 | 152.716 | 70.519 | 31.713 | 39.523 | 71.569 | 222.17 | 231.271 | 241.302 | 247.082 | 259.08 | 200.676 | 200.537 | 290.125 | 159.404 | 165.329 | 52.428 | 50.679 | 0.564 |
Kortetermijnbeleggingen
| 60.39 | 46.506 | 43.72 | 21.526 | 11.716 | 30.266 | 96.733 | 117.158 | 118.834 | 143.971 | 181.403 | 270.993 | 299.734 | 316.544 | 358.596 | 367.305 | 381.766 | 252.78 | 166.904 | 100.138 | 88.814 | 79.834 | 45.381 | 50.13 | 58.209 | 79.425 | 94.321 | 119.966 | 154.929 | 157.895 | 137.934 | 0 | 0 | 0 | 0 | 37.732 | 68.21 | 79.103 | 88.276 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 153.241 | 173.827 | 193.328 | 96.526 | 117.082 | 141.453 | 164.285 | 185.589 | 203.264 | 235.841 | 271.055 | 305.188 | 332.705 | 363.843 | 404.018 | 429.729 | 454.462 | 280.139 | 297.066 | 166.035 | 161.985 | 177.642 | 189.488 | 205.079 | 217.882 | 234.876 | 247.037 | 190.485 | 186.642 | 197.418 | 209.503 | 222.17 | 231.271 | 241.302 | 247.082 | 259.08 | 268.886 | 279.64 | 290.125 | 159.404 | 165.329 | 52.428 | 50.679 | 0.564 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.709 | 7.358 | 16.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.886 | 1.785 | 0 | 0 | 0.449 | 0 | 0 | 0 | 0 | 0.008 | 0.008 | 0.233 | 0.008 |
Voorraad
| 0 | -6.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.145 | -2.457 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 7.839 | 5.591 | 5.802 | 6.247 | 7.514 | 5.69 | 4.588 | 5.006 | 19.958 | 10.19 | 9.062 | 6.248 | 7.764 | 6.233 | 11.674 | 9.418 | 10.476 | 5.084 | 6.764 | 19.67 | 11.234 | 5.838 | 7.298 | 7.35 | 8.584 | 6.092 | 4.322 | 6.512 | 5.762 | 4.446 | 6.274 | 2.218 | 2.84 | 1.239 | 1.03 | 1.463 | 1.475 | 0.992 | 1.007 | 0.874 | 0.996 | 0.468 | 0.354 | 0.25 |
Totaal vlottende activa
| 161.08 | 179.418 | 199.13 | 102.773 | 124.596 | 147.143 | 168.873 | 190.595 | 213.243 | 246.031 | 280.117 | 317.145 | 347.827 | 386.272 | 409.855 | 434.438 | 459.7 | 282.681 | 300.448 | 175.87 | 167.602 | 180.561 | 193.137 | 208.754 | 222.174 | 237.922 | 249.198 | 193.741 | 189.523 | 199.641 | 212.64 | 225.274 | 235.896 | 243.57 | 249.229 | 260.992 | 270.361 | 280.632 | 291.132 | 160.278 | 166.333 | 52.904 | 51.266 | 0.822 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 62.91 | 64.284 | 65.526 | 67.03 | 68.254 | 90.328 | 102.85 | 113.861 | 116.461 | 121.999 | 122.097 | 119.06 | 137.332 | 133.465 | 47.423 | 47.101 | 46.993 | 47.477 | 47.133 | 45.847 | 36.76 | 28.15 | 26.737 | 3.586 | 2.594 | 2.525 | 2.82 | 3.024 | 3.347 | 3.798 | 4.149 | 4.169 | 4.335 | 3.985 | 3.565 | 3.187 | 3.33 | 2.945 | 1.421 | 1.085 | 0.817 | 0.509 | 0.107 | 0.069 |
Goodwill
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 16.2 | 16.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 16.2 | 16.65 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 0 | 8.939 | 1.976 | 1.976 | 2.65 | 2.65 | 2.503 | 2.503 | 2.503 | 6.648 | 4.96 | 3.272 | 5.284 | 6.282 | 3.78 | 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 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 10.385 | 1.162 | 1.196 | 1.231 | 1.27 | 1.308 | 1.351 | 1.413 | 0.155 | 0.277 | 0.22 | 0.25 | 0.138 | 0.128 | 0.493 | 1.028 | 1.018 | 1.018 | 1.018 | 1.01 | 1.163 | 1.173 | 1.173 | 1.155 | 1.139 | 1.138 | 0.14 | 0.14 | 0.34 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.14 | 0.138 | 0.138 | 0.138 | 0.543 | 0.089 | 1.376 | 0.24 | 0.194 |
Totaal niet-vlottende activa
| 73.295 | 74.385 | 68.698 | 70.237 | 72.174 | 94.286 | 106.704 | 117.777 | 119.119 | 128.924 | 127.277 | 122.582 | 142.754 | 139.875 | 51.696 | 48.129 | 48.011 | 48.495 | 48.151 | 46.857 | 37.923 | 29.323 | 27.91 | 4.741 | 3.733 | 8.663 | 7.96 | 8.164 | 8.687 | 8.938 | 9.289 | 9.309 | 20.675 | 20.775 | 3.705 | 3.327 | 3.468 | 3.083 | 1.559 | 1.628 | 0.906 | 1.885 | 0.347 | 0.263 |
Totaal activa
| 234.375 | 253.803 | 267.828 | 173.01 | 196.77 | 241.429 | 275.577 | 308.372 | 332.362 | 374.955 | 407.394 | 439.727 | 490.581 | 526.147 | 461.551 | 482.567 | 507.711 | 331.176 | 348.599 | 222.727 | 205.525 | 209.884 | 221.047 | 213.495 | 225.907 | 246.585 | 257.158 | 201.905 | 198.21 | 208.579 | 221.929 | 234.583 | 256.571 | 264.345 | 252.934 | 264.319 | 273.829 | 283.715 | 292.691 | 161.906 | 167.239 | 54.789 | 51.613 | 1.085 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 2.11 | 1.973 | 1.897 | 1.921 | 2.17 | 1.418 | 2.863 | 2.238 | 0.846 | 4.698 | 3.245 | 1.387 | 2.517 | 2.259 | 2.056 | 2.81 | 3.034 | 10.367 | 4.663 | 4.103 | 3.382 | 0.74 | 1.752 | 1.707 | 1.736 | 2.125 | 0.685 | 1.731 | 1.58 | 1.125 | 3.383 | 1.474 | 3.067 | 2.419 | 0.486 | 0.605 | 1.141 | 1.896 | 2.787 | 0.951 | 1.627 | 1.576 | 0.946 | 0.769 |
Kortlopende schulden
| 10.661 | 21.152 | 10.492 | 20.818 | 10.324 | 50.792 | 52.53 | 26.482 | 22.472 | 12.584 | 4.718 | 3.772 | 8.448 | 4.185 | 9.024 | 8.946 | 8.87 | 8.442 | 8.05 | 4.034 | 4.044 | 7.884 | 7.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0.079 | 0.109 | 0.101 | 0.102 | 0.071 | 0.264 | 0.254 | 0.301 | 0.178 | 1.432 | 1.318 | 1.249 | 0 | 0 | 0.04 | 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 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0.079 | 0.109 | 0.101 | 14.699 | 15.706 | 0 | 0 | 0 | 17.679 | 0 | 16.03 | 16.259 | 11.344 | 12.436 | 12.263 | 8.099 | 6.101 | 5.588 | 8.635 | 8.908 | 5.017 | 4.662 | 0 | 0.07 | 0.753 | 1.246 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.691 | 1.228 | 1.059 | 0.883 | 1.563 | 2.313 | 2.313 | 0.813 | 0.813 | 0.813 | 0 | 0 |
Overige kortlopende verplichtingen
| 14.886 | -0.743 | 9.051 | 2.074 | 16.26 | -7.763 | -9.185 | 3.272 | 5.002 | 13.16 | 13.842 | 14.843 | 13.112 | 14.086 | 8.843 | 9.075 | 4.207 | 2.445 | 4.054 | 11.271 | 10.32 | 1.525 | 1.206 | 9.012 | 8.259 | 8.496 | 7.343 | 7.093 | 6.183 | 5.338 | 6.733 | 6.572 | 5.891 | 4.25 | 4.011 | 5.086 | 3.792 | 3.655 | 2.528 | 3.707 | 2.021 | 1.602 | 0.662 | 0.393 |
Totaal kortlopende verplichtingen
| 27.657 | 22.461 | 21.549 | 24.914 | 28.856 | 44.518 | 46.472 | 32.246 | 28.621 | 30.62 | 23.237 | 21.32 | 25.326 | 20.53 | 19.923 | 20.871 | 16.111 | 21.254 | 16.767 | 19.408 | 17.746 | 10.149 | 10.61 | 10.719 | 10.065 | 11.374 | 9.274 | 10.674 | 9.613 | 8.313 | 11.966 | 9.896 | 10.649 | 7.897 | 5.556 | 6.574 | 6.496 | 7.864 | 7.628 | 5.471 | 4.461 | 3.991 | 1.608 | 1.162 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 62.602 | 63.313 | 63.991 | 64.627 | 65.2 | 65.756 | 71.348 | 93.561 | 94.464 | 99.193 | 100.178 | 101.108 | 118.141 | 125.361 | 25.694 | 26.235 | 26.752 | 27.258 | 27.753 | 28.214 | 23.38 | 21.804 | 22.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.561 | 0.014 | 0.091 |
Uitgestelde opbrengsten niet-vlottend
| 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 | 0 | 0 | 5.25 | 5.711 | 6.174 | 6.637 | 7.099 | 6.834 | 5.936 | 5.383 | 4.706 | 4.537 | 4.74 | 4.943 | 6.646 | 6.849 | 7.052 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 | 2.025 | 2.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 0.94 | 1.02 | 1.027 | 1.114 | 1.114 | 1.114 | 1.114 | 1.114 | 0.136 | 0.101 | 0.126 | 0.148 | 0.185 | 0.191 | 0.216 | 1.609 | 0.289 | 0.514 | 0.591 | 0.703 | 0.644 | 0.662 | 0.695 | 0.738 | 0.833 | 0.777 | 0.429 | 0.447 | 0.466 | 0.485 | 0.44 | 0.306 | 0.194 | 0.147 | 0.077 | 0.05 |
Totaal niet-vlottende verplichtingen
| 62.602 | 63.313 | 63.991 | 64.627 | 65.2 | 65.756 | 71.348 | 94.608 | 95.404 | 100.213 | 101.205 | 102.222 | 119.255 | 126.475 | 26.808 | 27.349 | 26.888 | 27.359 | 27.879 | 28.362 | 23.565 | 21.995 | 22.294 | 1.609 | 0.289 | 1.764 | 1.841 | 7.203 | 7.605 | 8.086 | 8.582 | 9.087 | 9.692 | 8.794 | 5.812 | 5.153 | 5.003 | 5.225 | 5.383 | 6.952 | 7.043 | 7.76 | 0.091 | 0.141 |
Totaal passiva
| 90.259 | 85.774 | 85.54 | 89.541 | 94.056 | 110.274 | 117.82 | 126.854 | 124.025 | 130.833 | 124.442 | 123.542 | 144.581 | 147.005 | 46.731 | 48.22 | 42.999 | 48.613 | 44.646 | 47.77 | 41.311 | 32.144 | 32.904 | 12.328 | 10.354 | 13.138 | 11.115 | 17.877 | 17.218 | 16.399 | 20.548 | 18.983 | 20.341 | 16.691 | 11.368 | 11.727 | 11.499 | 13.089 | 13.011 | 12.423 | 11.504 | 11.751 | 1.699 | 1.303 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167.239 | 59.543 | 0 | 7.992 |
Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.008 | 0.008 | 0.007 | 0.007 | 0.006 | 0.006 | 0.006 | 0.006 | 0.006 | 0.007 | 0.005 | 0.005 | 0.005 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | 0.002 | 0 | 0.001 | 0 |
Ingehouden winsten
| -990.174 | -963.04 | -944.564 | -919.777 | -896.063 | -863.178 | -831.668 | -802.612 | -769.876 | -729.745 | -685.984 | -648.076 | -613.667 | -575.305 | -530.972 | -502.536 | -464.904 | -437.135 | -407.935 | -385.029 | -366.104 | -349.986 | -335.032 | -320.543 | -304.884 | -283.926 | -265.116 | -254.062 | -239.273 | -225.444 | -214.014 | -197.915 | -175.521 | -161.22 | -99.56 | -84.168 | -70.074 | -55.991 | -46.224 | -36.715 | -26.324 | -16.505 | -13.196 | -8.869 |
Overige gereserveerde algehele resultaten
| -0.268 | -0.525 | -0.533 | -0.473 | -0.552 | -0.606 | -0.799 | -1.531 | -1.953 | -1.796 | -1.423 | -0.714 | -0.523 | -0.417 | -0.316 | -0.261 | -0.605 | -0.598 | -0.833 | -0.725 | -0.745 | -0.738 | -0.754 | -0.799 | -0.854 | -0.908 | -1.021 | -0.963 | -0.551 | -0.403 | -0.212 | -0.007 | -0.019 | 0.004 | 0.009 | -0.011 | -0.003 | 0.012 | -0.033 | 0.01 | 0.011 | 0.026 | 0.027 | 0.027 |
Overige totale aandeelhoudersvermogen
| 1,134.556 | 1,131.592 | 1,127.383 | 1,003.709 | 999.319 | 994.929 | 990.214 | 985.651 | 980.156 | 975.653 | 970.349 | 964.965 | 960.18 | 954.854 | 946.098 | 937.134 | 930.211 | 720.288 | 712.713 | 560.704 | 531.056 | 528.458 | 523.923 | 522.503 | 521.285 | 518.275 | 512.173 | 439.048 | 420.811 | 418.022 | 415.603 | 413.518 | 411.766 | 408.866 | 341.114 | 336.768 | 332.404 | 326.602 | 325.934 | 186.186 | 182.046 | 1.538 | 63.082 | 0.632 |
Totaal eigen vermogen van aandeelhouders
| 144.116 | 168.029 | 182.288 | 83.469 | 102.714 | 131.155 | 157.757 | 181.518 | 208.337 | 244.122 | 282.952 | 316.185 | 346 | 379.142 | 414.82 | 434.347 | 464.712 | 282.563 | 303.953 | 174.957 | 164.214 | 177.74 | 188.143 | 201.167 | 215.553 | 233.447 | 246.043 | 184.028 | 180.992 | 192.18 | 201.381 | 215.6 | 236.23 | 247.654 | 241.566 | 252.592 | 262.33 | 270.626 | 279.68 | 149.483 | 155.735 | 43.038 | 49.914 | -0.218 |
Totaal eigen vermogen
| 144.116 | 168.029 | 182.288 | 83.469 | 102.714 | 131.155 | 157.757 | 181.518 | 208.337 | 244.122 | 282.952 | 316.185 | 346 | 379.142 | 414.82 | 434.347 | 464.712 | 282.563 | 303.953 | 174.957 | 164.214 | 177.74 | 188.143 | 201.167 | 215.553 | 233.447 | 246.043 | 184.028 | 180.992 | 192.18 | 201.381 | 215.6 | 236.23 | 247.654 | 241.566 | 252.592 | 262.33 | 270.626 | 279.68 | 149.483 | 155.735 | 43.038 | 49.914 | -0.218 |
Totaal passiva en aandeelhoudersvermogen
| 234.375 | 253.803 | 267.828 | 173.01 | 196.77 | 241.429 | 275.577 | 308.372 | 332.362 | 374.955 | 407.394 | 439.727 | 490.581 | 526.147 | 461.551 | 482.567 | 507.711 | 331.176 | 348.599 | 222.727 | 205.525 | 209.884 | 221.047 | 213.495 | 225.907 | 246.585 | 257.158 | 201.905 | 198.21 | 208.579 | 221.929 | 234.583 | 256.571 | 264.345 | 252.934 | 264.319 | 273.829 | 283.715 | 292.691 | 161.906 | 167.239 | 54.789 | 51.613 | 1.085 |