AgeX Therapeutics, Inc. (AGE) - Balans per kwartaal

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AGE
Financiële Gegevens

0.4302 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.267	3.672	3.185	6.064	8.706	0.345	0.397	0.261	0.28	0.645	0.466	0.702	0.448	0.584	0.731	0.615	0.809	0.527	1.107	1.033	0.468	2.352	3.768	5.813	8.586	6.707	8.756	11.36
Kortetermijnbeleggingen 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	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.267	3.672	3.185	6.064	8.706	0.345	0.397	0.261	0.28	0.645	0.466	0.702	0.448	0.584	0.731	0.615	0.809	0.527	1.107	1.033	0.468	2.352	3.768	5.813	8.586	6.707	8.756	11.36
Nettovorderingen Numbers are in millions	0	0	0	0	0.065	0.057	0.071	0.006	0.006	0.004	0.001	0.012	0	0.025	0.024	0.011	0.048	0.326	0.241	0.235	0.366	0.363	0.234	0.208	0.206	0.131	0.191	0.13
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	0	0	0
Overige vlottende activa Numbers are in millions	1.487	2.004	2.238	2.853	0.166	0.352	0.673	1.083	1.461	1.804	0.72	1.011	1.381	1.625	0.72	0.93	1.285	1.43	0.581	0.836	1.238	1.339	0.688	0.659	0.856	1.015	0.222	0.2
Totaal vlottende activa Numbers are in millions	5.754	5.676	5.423	8.917	8.937	0.754	1.141	1.35	1.747	2.453	1.187	1.725	1.829	2.234	1.475	1.556	2.142	2.283	1.929	2.104	2.072	4.054	4.69	6.68	9.648	7.853	9.169	11.69
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.977	1.048	1.12	1.2	1.295	0	0	0	0	0	0	0	0	0	0	0	0	0	0.442	0.681	0.898	1.126	1.01	0.951	0.084	0.09	0.101	0.12
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	0	0	0
Immateriële activa Numbers are in millions	0	0	0.509	0.541	0.574	0.607	0.64	0.673	0.705	0.738	0.771	0.804	0.837	0.87	0.902	0.935	0.968	1.592	1.732	1.872	2.011	2.151	2.29	2.43	2.57	2.709	2.849	1.66
Goodwill en immateriële activa Numbers are in millions	0	0	0.509	0.541	0.574	0.607	0.64	0.673	0.705	0.738	0.771	0.804	0.837	0.87	0.902	0.935	0.968	1.592	1.732	1.872	2.011	2.151	2.29	2.43	2.57	2.709	2.849	1.66
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	10.604	10.429	10.254	10.079	0.05	0.05	0.05	0	0	0	0	0	0	0	0	0	0	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	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0.383	0.05	0.05	0	0	0	0	0	0	0	0.05	0.05	0.05	0.05	0.05	0.05	0.1	0.1	0.111	0.111	0.193	0.196	0.019	0.019	0.023	0.02
Totaal niet-vlottende activa Numbers are in millions	0.977	1.048	2.012	1.791	1.919	11.211	11.069	10.927	10.784	0.788	0.821	0.854	0.887	0.92	0.952	0.985	1.018	1.642	2.274	2.653	3.02	3.388	3.493	3.577	2.673	2.818	2.973	1.8
Totaal activa Numbers are in millions	6.731	6.724	7.435	10.708	10.856	11.965	12.21	12.277	12.531	3.241	2.008	2.579	2.716	3.154	2.427	2.541	3.16	3.925	4.203	4.757	5.092	7.442	8.183	10.257	12.321	10.671	12.142	13.49
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.188	0.744	1.695	0	0	1.413	1.172	0.506	1.262	0.841	0.612	0.509	0.919	0.771	0.723	1.105	0.986	1.428	1.533	1.418	2.184	1.319	1.757	1.18	1.018	1.416	0.223	0.14
Kortlopende schulden Numbers are in millions	0	0	0	0.211	0.231	3.672	1.526	22.943	20.042	7.646	7.298	6.968	6.657	7.14	5.6	3.56	2.02	2.396	2.428	2.473	2.092	0.428	0.417	0.407	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	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.499	0.685	0	0	0	0	0	0.07	0.272	0.293	0.283	0.275	0.255	0.328	0.407	0.283	0.219	0.266	0.361	0.317	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.024	0.878	10.124	12.422	13.828	0.829	0.506	1.056	1.221	1.591	0.899	1.608	2.523	1.056	0.275	0.606	0.923	1.258	0.638	0.928	0.784	1.267	0.514	0.776	0.915	0.707	1.182	1.15
Totaal kortlopende verplichtingen Numbers are in millions	2.352	2.366	13.514	12.633	14.059	5.914	3.204	24.505	22.525	10.078	8.809	9.085	10.099	8.967	6.598	5.271	3.929	5.357	4.854	5.147	5.467	3.297	2.907	2.629	2.294	2.44	1.405	1.29
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.227	0.268	0.312	0.362	0.413	0.693	0.693	10.068	10.011	10.478	8.348	6.756	4.208	6.062	5.807	5.564	5.334	3.9	3.095	1.732	0	1.528	0.333	0.221	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	0.064	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	-3.964	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	2.593	3.582	7.437	14.106	0.693	0	35.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.872	0.93
Totaal niet-vlottende verplichtingen Numbers are in millions	2.82	3.85	7.749	14.468	1.106	0.693	36.651	10.068	10.011	10.478	8.348	6.756	4.208	6.062	5.807	5.564	5.334	3.964	3.095	1.732	0	1.528	0.333	0.221	1.933	2.123	0.872	0.93
Totaal passiva Numbers are in millions	5.172	6.216	21.263	27.101	15.165	6.607	39.855	34.573	32.536	20.556	17.157	15.841	14.307	15.029	12.405	10.835	9.263	9.321	7.949	6.879	5.467	4.825	3.24	2.85	2.294	2.44	2.277	2.22
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	6.724	7.435	10.708	10.856	11.965	21.135	0	0	0	0	0	0	0	0	0	0	97.073	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0
Ingehouden winsten Numbers are in millions	-49.131	-44.318	-21.775	-23.185	-5.435	-131.013	-127.557	-122.156	-119.487	-116.21	-113.507	-111.072	-108.454	-105.748	-103.59	-101.635	-99.161	-97.073	-94.627	-92.084	-89.395	-86.208	-83.497	-80.276	-77.187	-74.054	-70.868	-68.72
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-10.856	0	-21.135	0	0	0	0	0	0	0	0	0	0	0.143	0.092	0.081	0.044	0.069	0.074	0.044	0.024	-0.002	0.054	0.04
Overige totale aandeelhoudersvermogen Numbers are in millions	50.831	44.958	7.946	6.791	1.125	136.482	135.975	99.977	99.589	98.994	98.399	97.85	96.903	93.912	93.65	93.379	93.095	-5.263	90.88	89.555	88.608	88.422	87.758	86.975	86.48	81.497	80.729	79.95
Totaal eigen vermogen van aandeelhouders Numbers are in millions	1.701	0.641	-13.828	-16.393	-4.309	5.469	-27.536	-22.175	-19.894	-17.212	-15.104	-13.218	-11.547	-11.832	-9.936	-8.252	-6.062	-5.116	-3.651	-2.444	-0.739	2.218	4.339	6.747	9.321	7.447	9.865	11.27
Totaal eigen vermogen Numbers are in millions	0	0	0	0	-4.309	5.358	-27.645	-22.296	-20.005	-17.315	-15.149	-13.262	-11.591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	6.731	6.724	7.435	10.708	10.856	11.965	12.21	12.277	12.531	3.241	2.008	2.579	2.716	3.154	2.427	2.541	3.16	3.925	4.203	4.757	5.092	7.442	8.183	10.257	12.321	10.671	12.142	13.49

AgeX Therapeutics, Inc.

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