Aeglea BioTherapeutics, Inc.

NASDAQ:AGLE

12.01 (USD) • At close November 27, 2023
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 Q32024 Q22023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 48.49389.42371.5845.14490.592235.35835.24334.86338.98937.4714.63715.14224.66534.76580.23190.09554.22365.71312.59419.25324.54525.4385.64522.46114.53220.57910.7612.81713.16226.93416.80147.74849.54470.62824.01629.29430.8439.08143.7912.616
Kortetermijnbeleggingen 516.327513.665342.647380.851113.00703.23520.84834.68751.0852.08877.98687.76393.81346.42956.17885.75392.01736.39852.69664.15580.11138.0752.05250.20351.61432.71537.48242.58736.45941.06715.75418.4912.9474.973.7683.302000
Liquide middelen en kortetermijnbeleggingen 564.82603.088414.227425.995203.599235.35838.47855.71173.67688.5566.72593.128112.428128.578126.66146.273139.976157.7348.99271.94988.7105.541123.71574.51364.73572.19343.47550.29955.74963.39357.86863.50268.03573.57528.98633.06234.14239.08143.7912.616
Nettovorderingen 00000.1631.6460.330.3750.6690.4791.0120.8150021.50000000002.4224.2813.3733.0782.4521.2130.9811.2151.5711.6251.6181.6974.2353.42700
Voorraad 0000000000000000000000000000000000000000
Overige vlottende activa 4.9485.3866.8529.7412.1872.8825.5676.1727.8740000000000000000000000000000000
Totaal vlottende activa 569.768608.474421.079435.736205.949239.88644.37562.25882.21996.64672.59698.891117.514134.368151.412149.789144.399161.86654.26574.50592.63109.935126.81876.67170.38278.88848.84354.99159.51966.20360.30566.42471.67976.90635.20438.28641.72845.37544.0952.73
Niet-vlottende activa:
Materiële vaste activa, netto 000002.3166.696.657.0697.5057.9468.3558.8139.229.6419.8729.619.4538.9567.1115.8525.9390.9521.0180.8460.7760.810.8540.8440.8020.8220.5990.3420.3770.3210.3480.3370.2290.2170.162
Goodwill 0000000000000000000000000000000000000000
Immateriële activa 0000000000000000000000000000000000000000
Goodwill en immateriële activa 0000000000000000000000000000000000000000
Langetermijnbeleggingen 0000000000000000000000000000000000000000
Belastingvorderingen 0000000000000000000000000000000000000000
Overige niet-vlottende activa 0.010.010.010.3311.3161.3271.3882.2362.2782.5562.6282.682.7343.3942.5611.9571.6221.5921.561.5671.6141.620.7490.050.0490.0490.1330.2320.1390.1390.140.040.040.0180.0180.020.0380.0380.0380.038
Totaal niet-vlottende activa 0.010.010.010.3311.3163.6438.0788.8869.34710.06110.57411.03511.54712.61412.20211.82911.23211.04510.5168.6787.4667.5591.7011.0680.8950.8250.9431.0860.9830.9410.9620.6390.3820.3950.3390.3680.3750.2670.2550.2
Totaal activa 569.778608.484421.089436.067207.265243.52952.45371.14491.566106.70783.17109.926129.061146.982163.614161.618155.631172.91164.78183.183100.096117.494128.51977.73971.27779.71349.78656.07760.50267.14461.26767.06372.06177.30135.54338.65442.10345.64244.352.93
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 3.6890.6665.1653.2311.6782.8542.0620.6774.1781.9582.9813.3191.8632.2211.8782.2542.2954.1513.6183.1542.4312.7243.2230.6631.0770.9520.7630.3890.6150.6340.2670.1680.5230.3480.5090.1760.5621.1090.290.319
Kortlopende schulden 000004.3310.6080.6250.5870.4770.4570.4360.4150.4120.3150.3190.3410.2280.2930.3510.2890.3280.31700005.0613.9793.5013.5243.4992.9680000000
Belastingschulden 0000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000.930.3020.5170.5050.2912.0692.3594.7915.5319.22613.40611.07410.90412.51314.38512.5669.8738.14100000.020.050.0710.0510.0710.1810000000
Overige kortlopende verplichtingen 63.352.72847.20915.6643.194224.1199.66512.83712.40813.13610.79114.0313.35912.44110.9510.4640.6390.6070.7140.4690.110.0940.1259.5766.4385.2235.0020.1590.2330.2120.1150.2270.1653.0133.3112.3471.8571.5920.8980.739
Totaal kortlopende verplichtingen 70.67854.0657.53922.12244.872232.23412.63714.65617.67815.86216.29820.14420.42820.60432.3716.44314.34915.8917.13818.35915.39613.01911.80610.2397.5156.1755.7655.6294.8774.4183.9573.9653.8373.3613.822.5232.4192.7011.1881.058
Langlopende verplichtingen:
Langetermijnschulden 0000003.8234.0044.1594.3164.4674.6244.7464.885.0095.1294.9474.6954.8154.7124.8674.8150.37200000000000000000
Uitgestelde opbrengsten niet-vlottend 000002.3412.3412.1792.1742.3720.741.2171.6142.2742.2740000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 16.4936.6236.1639.56407.795216.32300000.00800.1920.20.2060.2140.0610.0680.0230.0310.0380.0450.0520.0720.0810.0910.1010.1110.1170.1220.1270.1320.0260.0160.0220.0270.0320.0370.0420
Totaal niet-vlottende verplichtingen 16.4936.6236.1639.56407.795218.6646.1646.1836.3336.6885.2155.8416.5527.3547.4895.3435.0084.7634.8384.7434.9054.860.4240.0720.0810.0910.1010.1110.1170.1220.1270.1320.0260.0160.0220.0270.0320.0370.0420
Totaal passiva 87.16890.6893.69961.682452.667450.89818.80120.83924.01122.5521.51325.98526.9827.95839.85921.78619.35720.65321.97623.10220.30117.87912.2310.3117.5966.2665.8665.744.9944.544.0844.0973.8633.3773.8422.552.4512.7381.231.058
Eigen vermogen:
Preferente aandelen 146.425146.425146.425146.425387.105197.323000000000000000000000000000058.311058.31158.31657.25113.345
Gewone aandelen 0.0130.0130.0120.0120.0070.0060.0060.0060.0060.0060.0050.0050.0050.0050.0050.0050.0050.0050.0030.0030.0030.0030.0030.0020.0020.0020.0020.0020.0020.0020.0010.0010.0010.00100.0010.0010.0010.0010.811
Ingehouden winsten -1,017.205-972.432-916.136-847.108-701.234-661.127-444.046-425.624-406.802-388.568-366.245-341.809-321.363-301.056-294.226-276.008-253.294-235.261-213.843-195.115-173.62-152.047-134.028-116.861-101.963-90.046-80.632-72.513-66.03-58.156-51.524-45.277-39.794-33.556-28.126-23.579-19.592-16.179-14.752-12.284
Overige gereserveerde algehele resultaten 0.6820.181.457-0.553-0.1320.011-0.006-0.048-0.184-0.22-0.153-0.020.0020.0110.0250.0110.020.039-0.1340.0510.0780.0670.013-0.027-0.033-0.056-0.098-0.102-0.032-0.029-0.037-0.0040.0030.0010.003-0.0010.002000
Overige totale aandeelhoudersvermogen 1,499.121,490.0431,242.0571,222.03468.852256.418477.698475.971474.535472.939428.05425.765423.437420.064417.951415.824389.543387.475256.779255.142253.334251.592250.301184.314165.675163.547124.648122.95121.568120.787108.743108.246107.988107.4781.51359.6830.930.7660.620
Totaal eigen vermogen van aandeelhouders 482.61517.804327.39374.385-245.402-207.36933.65250.30567.55584.15761.65783.941102.081119.024123.755139.832136.274152.25842.80560.08179.79599.615116.28967.42863.68173.44743.9250.33755.50862.60457.18362.96668.19873.92431.70136.10439.65242.90443.121.872
Totaal eigen vermogen 0000-245.402-207.36933.65250.30567.55584.15761.65783.941102.081119.024123.755139.832136.274152.25842.80560.08179.79599.615116.28967.42863.68173.44743.9250.33755.50862.60457.18362.96668.19873.92431.70136.10439.65242.90443.121.872
Totaal passiva en aandeelhoudersvermogen 569.778608.484421.089436.067207.265243.52952.45371.14491.566106.70783.17109.926129.061146.982163.614161.618155.631172.91164.78183.183100.096117.494128.51977.73971.27779.71349.78656.07760.50267.14461.26767.06372.06177.30135.54338.65442.10345.64244.352.93