Anebulo Pharmaceuticals, Inc. (ANEB)

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ANEB
Financiële Gegevens

1.08 (USD) • At close June 6, 2025

Overzicht | Financiële gegevens

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

	2025 Q3	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 Q2	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.28	14.998	1.404	3.094	5.147	6.645	8.521	11.247	14.165	16.355	19.214	14.548	16.548	18.009	19.208	19.986	3.307	2.48	-3.025	3.025
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.05	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.28	14.998	1.404	3.094	5.147	6.645	8.521	11.247	14.165	16.355	19.214	14.548	16.548	18.009	19.208	19.986	3.307	2.48	3.025	3.025
Nettovorderingen Numbers are in millions	0	0.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0	0	0.004
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
Overige vlottende activa Numbers are in millions	0.528	0	0.558	0.414	0.447	0.343	0.527	0.423	0.268	0.533	0.602	1.031	0.701	0.955	1.293	1.668	0.569	0.029	0	0
Totaal vlottende activa Numbers are in millions	13.808	15.395	1.963	3.508	5.371	6.816	9.048	11.67	14.433	16.888	19.815	14.548	17.248	18.964	20.5	19.986	3.899	2.509	3.025	3.028
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	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
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
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
Langetermijnbeleggingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0.201	0.446	0.505	0.565	0.625	0.685	0	0.423	0	0	0	0	0	0	0	1.668	0.393	0.102	-3.025	0
Totaal niet-vlottende activa Numbers are in millions	0.201	0.446	0.505	0.565	0.625	0.685	0	0.423	0	0	0	1.031	0	0	0	1.668	0.393	0.102	-3.025	0
Totaal activa Numbers are in millions	14.008	15.841	2.468	4.073	5.996	7.501	9.048	11.67	14.433	16.888	19.815	15.579	17.248	18.964	20.5	21.653	4.291	2.611	0	3.028
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.428	0.32	0.252	0.156	0.385	0.319	0.566	0.535	0.571	0.347	0.523	0.381	0.083	0.043	0.494	0.11	0.082	0.084	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.209	0	0.201
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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.428	0.559	0.317	0.104	0.625	0	0.151	0.534	0.92	1.026	0.175	0.132	0.003	0.007	0.114	0.132	0.211	0.06	0	0.023
Totaal kortlopende verplichtingen Numbers are in millions	0.428	0.879	0.569	0.261	1.01	1.014	0.717	1.069	1.491	1.372	0.698	0.513	0.086	0.05	0.608	0.242	0.293	0.354	0	0.224
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
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.118	0.559	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.434	2.976	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.118	0.559	0	0	0.625	0.695	0.151	0.534	0	1.026	0	0.381	0.083	0.043	0.494	0.11	13.434	2.976	0	0
Totaal passiva Numbers are in millions	0.546	0.879	0.569	0.261	1.01	1.014	0.717	1.069	1.491	1.372	0.698	0.513	0.086	0.05	0.608	0.242	13.727	3.33	0	0.224
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.653	2,975.752	2.976	2.976	2.976
Gewone aandelen Numbers are in millions	0.041	0.041	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.026	0.023	0.023	0.023	0.023	0.023	0.013	0.013	0	0.012
Ingehouden winsten Numbers are in millions	-71.744	-70.068	-67.604	-65.404	-64.054	-62.4	-59.683	-57.202	-54.706	-51.908	-48.082	-45.47	-43.147	-41.27	-40.197	-38.644	-9.532	-0.768	0	-0.183
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	-0	-0	0	0	-0	0	0	-0	-2,975.752	-0	-0.171	0
Overige totale aandeelhoudersvermogen Numbers are in millions	85.165	84.989	69.477	69.19	69.013	68.862	67.989	67.778	67.622	67.399	67.173	60.513	60.286	60.161	60.067	60.033	2,978.811	-2.929	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.462	14.962	1.899	3.813	4.985	6.487	8.331	10.601	12.942	15.516	19.117	15.067	17.163	18.914	19.893	21.412	-9.436	-0.719	2.805	2.805
Totaal eigen vermogen Numbers are in millions	0	14.962	1.899	3.813	4.985	6.487	8.331	10.601	12.942	15.516	19.117	15.067	17.163	18.914	19.893	21.412	-9.436	-0.719	2.805	2.805
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.008	15.841	2.468	4.073	5.996	7.501	9.048	11.67	14.433	16.888	19.815	15.579	17.248	18.964	20.5	21.653	4.291	2.611	2.805	3.028

Anebulo Pharmaceuticals, Inc.

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