Akoya Biosciences, Inc.
NASDAQ:AKYA
2.91 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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
| 8.923 | 13.039 | 83.125 | 78.595 | 93.328 | 60.247 | 74.229 | 51.836 | 46.881 | 93.938 | 113.079 | 120.15 | 135.464 | 11.691 | 17.006 | -21.659 |
| Kortetermijnbeleggingen
| 36.301 | 48.536 | 0 | 0 | 0 | 0 | 6.989 | 29.868 | 40.725 | 0 | 0 | 0 | 0 | 0 | 0 | 43.318 |
| Liquide middelen en kortetermijnbeleggingen
| 45.224 | 61.575 | 83.125 | 78.595 | 93.328 | 60.247 | 81.218 | 81.704 | 87.606 | 93.938 | 113.079 | 120.15 | 135.464 | 11.691 | 17.006 | 21.659 |
| Nettovorderingen
| 16.554 | 13.473 | 16.994 | 16.096 | 12.866 | 12.943 | 9.729 | 8.68 | 10.472 | 11.314 | 9.444 | 9.605 | 8.158 | 6.59 | 6.47 | 0 |
| Voorraad
| 24.796 | 22.988 | 17.877 | 18.752 | 16.131 | 14.507 | 14.486 | 13.063 | 13.218 | 11.373 | 9.014 | 6.093 | 6.562 | 4.718 | 4.263 | 0 |
| Overige vlottende activa
| 2.938 | 3.793 | 3.794 | 3.505 | 3.845 | 3.977 | 6.764 | 8.297 | 8.598 | 9.841 | 9.277 | 9.812 | 7.225 | 1.035 | 0.957 | 0 |
| Totaal vlottende activa
| 89.512 | 101.829 | 121.79 | 116.948 | 126.17 | 91.674 | 112.197 | 111.744 | 119.894 | 126.466 | 140.814 | 145.66 | 157.409 | 24.034 | 28.696 | 21.659 |
| Niet-vlottende activa: | ||||||||||||||||
| Materiële vaste activa, netto
| 14.472 | 15.88 | 20.656 | 21.622 | 22.758 | 21.902 | 22.449 | 23.303 | 22.623 | 18.572 | 7.487 | 6.492 | 6.02 | 6.053 | 5.528 | 0 |
| Goodwill
| 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 18.262 | 0 |
| Immateriële activa
| 15.986 | 16.699 | 17.412 | 18.123 | 19.125 | 19.496 | 20.048 | 20.442 | 20.799 | 20.96 | 21.15 | 21.374 | 21.644 | 22.16 | 22.714 | 0 |
| Goodwill en immateriële activa
| 34.248 | 34.961 | 35.674 | 36.385 | 37.387 | 37.758 | 38.31 | 38.704 | 39.061 | 39.222 | 39.412 | 39.636 | 39.906 | 40.422 | 40.976 | 0 |
| Langetermijnbeleggingen
| 4.2 | 0.7 | 0.699 | 0.33 | 0.323 | 0.304 | 0.303 | 0.302 | 0.302 | 0.302 | 0.302 | 0.301 | 0.301 | 0.502 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | -0 | -0.33 | -0.323 | -0.304 | -0.303 | -0.302 | -0.302 | -0.302 | -0.302 | -0.301 | -0.301 | -0.502 | 0 | 0 |
| Overige niet-vlottende activa
| 1.313 | 1.38 | 1.55 | 2.289 | 2.564 | 2.963 | 3.075 | 2.706 | 2.685 | 2.566 | 2.892 | 3.322 | 2.706 | 3.47 | 2.46 | -21.659 |
| Totaal niet-vlottende activa
| 54.233 | 52.921 | 58.579 | 60.296 | 62.709 | 62.623 | 63.834 | 64.713 | 64.369 | 60.662 | 50.093 | 49.751 | 48.933 | 50.447 | 48.964 | -21.659 |
| Totaal activa
| 143.745 | 154.75 | 180.369 | 177.244 | 188.879 | 154.297 | 176.031 | 176.457 | 184.263 | 187.128 | 190.907 | 195.411 | 206.342 | 74.481 | 77.66 | 0 |
| Passiva en Eigen Vermogen: | ||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||
| Crediteuren
| 9.785 | 10.747 | 11.776 | 25.084 | 26.46 | 22.983 | 27.147 | 22.209 | 24.875 | 11.518 | 23.198 | 4.071 | 4.898 | 5.776 | 5.074 | 0 |
| Kortlopende schulden
| 3.322 | 3.372 | 3.448 | 3.589 | 3.716 | 3.583 | 3.629 | 3.597 | 3.593 | 3.188 | 0.272 | 0.279 | 0.288 | 1.515 | 1.229 | 0 |
| Belastingschulden
| 0 | 0 | -63.283 | -52.459 | -39.558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 6.461 | 6.612 | 6.688 | 6.85 | 7.214 | 6.657 | 6.279 | 5.876 | 5.315 | 4.892 | 4.484 | 4.354 | 4.287 | 4.116 | 3.844 | 0 |
| Overige kortlopende verplichtingen
| 13.17 | 12.462 | 13.433 | 0 | 0 | 0 | 0 | 0 | 0 | 12.138 | -0.272 | 8.596 | 8.688 | 9.151 | 7.015 | 0 |
| Totaal kortlopende verplichtingen
| 32.738 | 33.193 | 35.345 | 35.523 | 37.39 | 33.223 | 37.055 | 31.682 | 33.783 | 31.736 | 27.682 | 17.3 | 18.161 | 20.558 | 17.162 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||
| Langetermijnschulden
| 75.684 | 75.469 | 75.254 | 71.484 | 71.955 | 71.692 | 72.155 | 62.129 | 52.352 | 40.53 | 32.471 | 32.625 | 32.583 | 33.787 | 33.765 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 3.17 | 2.928 | 3.193 | 2.782 | 2.495 | 2.545 | 2.114 | 1.477 | 1.554 | 1.519 | 1.33 | 1.136 | 0.996 | 1.059 | 1.008 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0.075 | 0.075 | 0.038 | 0.087 | 0.087 | 0.087 | 0.087 | 0.125 | 0.125 | 0.036 | 0.026 | 0.134 | 0.154 | 0.16 | 0.17 | 0 |
| Overige niet-vlottende verplichtingen
| 9.829 | 10.362 | 12.769 | 5.395 | 5.051 | 4.626 | 6.039 | 5.956 | 5.599 | 6.755 | 8.047 | 6.824 | 6.627 | 78.917 | 6.984 | 0 |
| Totaal niet-vlottende verplichtingen
| 88.758 | 88.834 | 91.254 | 79.748 | 79.588 | 78.95 | 80.395 | 69.687 | 59.63 | 48.84 | 41.874 | 40.719 | 40.36 | 113.923 | 41.927 | 0 |
| Totaal passiva
| 121.496 | 122.027 | 126.599 | 115.271 | 116.978 | 112.173 | 117.45 | 101.369 | 93.413 | 80.576 | 69.556 | 58.019 | 58.521 | 134.481 | 59.089 | 0 |
| Eigen vermogen: | ||||||||||||||||
| Preferente aandelen
| 266.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 195.411 | 206.342 | 1.253 | 1.253 | 65.6 |
| Gewone aandelen
| 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 0 |
| Ingehouden winsten
| -266.704 | -253.555 | -230.071 | -219.269 | -206.353 | -185.55 | -166.748 | -147.873 | -130.001 | -112.506 | -96.107 | -78.434 | -66.817 | -61.254 | -52.28 | 0 |
| Overige gereserveerde algehele resultaten
| -0.012 | -0.016 | 0 | 0 | 0 | 0 | -0.006 | -0.066 | -0.092 | 0 | 0 | -195.411 | -206.342 | -71.55 | -1.253 | -31.412 |
| Overige totale aandeelhoudersvermogen
| 22.249 | 286.292 | 283.839 | 281.24 | 278.252 | 227.672 | 225.333 | 223.025 | 220.941 | 219.056 | 217.456 | 215.824 | 214.636 | 71.55 | 69.596 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 22.249 | 32.723 | 53.77 | 61.973 | 71.901 | 42.124 | 58.581 | 75.088 | 90.85 | 106.552 | 121.351 | 137.392 | 147.821 | -60 | 18.571 | 34.188 |
| Totaal eigen vermogen
| 22.249 | 32.723 | 53.77 | 61.973 | 71.901 | 42.124 | 58.581 | 75.088 | 90.85 | 106.552 | 121.351 | 137.392 | 147.821 | -60 | 18.571 | 34.188 |
| Totaal passiva en aandeelhoudersvermogen
| 143.745 | 154.75 | 180.369 | 177.244 | 188.879 | 154.297 | 176.031 | 176.457 | 184.263 | 187.128 | 190.907 | 195.411 | 206.342 | 74.481 | 77.66 | 34.188 |