Alzamend Neuro, Inc. (ALZN) - Balans per kwartaal

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ALZN
Financiële Gegevens

1.15 (USD) • At close December 23, 2024

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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.093	1.194	0.376	0.283	0.2	1.695	5.141	7.376	9.183	11.527	14.064	11.79	13.573	15.618	1.929	0.041	-0.09	0.09	-0.166	0.166	0.166	0.043	0.043	0	0	0.545	0.545	0.306	0.306	0.005	0.005	0.032	0.032
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.181	0	0.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.093	1.194	0.376	0.283	0.2	1.695	5.141	7.376	9.183	11.527	14.064	11.79	13.573	15.618	1.929	0.041	0.09	0.09	0.166	0.166	0.166	0.043	0.043	0	0	0.545	0.545	0.306	0.306	0.005	0.005	0.032	0.032
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0.009	0	0	0.016	0.016	0.016	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.674	0.222	0.079	0.311	0.582	0.718	0.695	1.041	1.152	0.578	0.35	0.639	0.912	1.183	0.967	0.745	0	1.529	0	2.63	2.63	1.458	1.458	1.936	1.936	1.871	1.871	0.103	0.103	0.052	0.052	0.098	0.098
Totaal vlottende activa Numbers are in millions	4.767	1.416	0.455	0.594	0.782	2.414	5.836	8.417	10.334	12.115	14.414	12.429	14.501	16.818	2.913	0.802	0.09	1.814	0.166	2.795	2.795	1.501	1.501	1.937	1.937	2.416	2.416	0.409	0.409	0.057	0.057	0.13	0.13
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.241	0.254	0.176	0.189	0.202	0.214	0.08	0.085	0.09	0.096	0.103	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa 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	0	0	0	0	0
Goodwill en immateriële activa 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	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0.07	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 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	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	0	0	-0	0	0	-0	-0	0	-0	0	0	0	0	0	0	-0.09	0	-0.166	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075
Totaal niet-vlottende activa Numbers are in millions	0.241	0.254	0.176	0.259	0.202	0.214	0.08	0.085	0.09	0.096	0.103	0	0	0	0	0	-0.09	0	-0.166	0	0	0	0	0	0	0	0	0	0	0.075	0.075	0.075	0.075
Totaal activa Numbers are in millions	5.008	1.67	0.632	0.853	0.984	2.628	5.916	8.502	10.425	12.21	14.516	12.429	14.501	16.818	2.913	0.802	0	1.814	0	2.795	2.795	1.501	1.501	1.937	1.937	2.416	2.416	0.409	0.409	0.132	0.132	0.205	0.205
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	2.882	2.925	3.826	0.004	2.741	2.87	2.642	0.648	1.029	1.163	0.465	1.128	1.073	0.504	0.877	0	0.93	0	0.504	0.504	1.105	1.105	0.329	0.329	0.09	0.09	0.191	0.191	0.126	0.126	0.068	0.068
Kortlopende schulden Numbers are in millions	0	0	0.301	0	0	0	0	0	0	0	0	0	0.345	0.34	0.335	1.221	0	0.063	0	0.081	0.081	0.079	0.079	0.065	0.065	0	0	0.264	0.264	0.591	0.591	0.016	0.016
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	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-2.925	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.063	0	0	0	0	0	0	0	0	0	-0	-0	-0	-0	0	0
Overige kortlopende verplichtingen Numbers are in millions	1.255	0	0	0	3.662	0	0	0	0.989	0	0.002	0.002	0.002	0.061	0.061	0	0	0	0	-0	-0	0	0	0.045	0.045	0.007	0.007	0	0	0	0	0.025	0.025
Totaal kortlopende verplichtingen Numbers are in millions	1.255	2.882	3.226	3.826	3.666	2.741	2.87	2.642	1.637	1.029	1.165	0.467	1.475	1.473	0.9	2.098	0	0.992	0	0.585	0.585	1.184	1.184	0.44	0.44	0.097	0.097	0.455	0.455	0.717	0.717	0.109	0.109
Langlopende verplichtingen:
Langetermijnschulden 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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	1.22	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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	1.22	0	0	0	2.642	0.648	1.029	1.163	0.465	1.473	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	1.255	2.882	3.226	5.046	3.666	2.741	2.87	2.642	1.637	1.029	1.165	0.467	1.475	1.473	0.9	2.098	0	0.992	0	0.585	0.585	1.184	1.184	0.44	0.44	0.097	0.097	0.455	0.455	0.717	0.717	0.109	0.109
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0.478	14.876	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	14.883	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.001	0	0	0.001	0.001	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.007	0.006	0	0.006	0	0.006	0.006	0.006	0.006	0.005	0.005	0.005	0.005	0.014	0.014	0.003	0.003	0.012	0.012
Ingehouden winsten Numbers are in millions	-56.41	-54.995	-54.02	-53.169	-50.506	-47.6	-44.073	-40.767	-35.342	-32.232	-29.194	-25.325	-22.752	-19.152	-16.832	-15.576	0	-11.786	0	-9.258	-9.258	-7.376	-7.376	-5.563	-5.563	-2.513	-2.513	-1.859	-1.859	-1.581	-1.581	-0.783	-0.783
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	-0.478	-14.876	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	-14.883	0.822	-14.983	2.21	-15	-15	-15	-15	0	0	0	0	-0	-0	0	0	-0.003	-0.003
Overige totale aandeelhoudersvermogen Numbers are in millions	60.162	53.782	51.426	48.974	62.7	62.361	62.001	61.5	59.003	58.287	57.42	52.162	50.652	49.371	48.605	29.156	0	42.567	0	26.462	26.462	22.686	22.686	7.055	7.055	4.827	4.827	1.8	1.8	0.993	0.993	0.87	0.87
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.753	-1.212	-2.594	-4.194	-2.682	-0.113	3.046	5.86	8.787	11.182	13.352	11.962	13.025	15.344	2.013	-1.296	0.822	0.822	2.21	2.21	2.21	0.317	0.317	1.497	1.497	2.319	2.319	-0.046	-0.046	-0.585	-0.585	0.096	0.096
Totaal eigen vermogen Numbers are in millions	3.753	-1.212	-2.594	-4.194	-2.682	-0.113	3.046	5.86	8.787	11.182	13.352	11.962	13.025	15.344	2.013	-1.296	0.822	0.822	2.21	2.21	2.21	0.317	0.317	1.497	1.497	2.319	2.319	-0.046	-0.046	-0.585	-0.585	0.096	0.096
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5.008	1.67	0.632	0.853	0.984	2.628	5.916	8.502	10.425	12.21	14.516	12.429	14.501	16.818	2.913	0.802	0.822	1.814	2.21	2.795	2.795	1.501	1.501	1.937	1.937	2.416	2.416	0.409	0.409	0.132	0.132	0.205	0.205

Alzamend Neuro, Inc.

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