Astria Therapeutics, Inc.
NASDAQ:ATXS
11.61 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 175.693 | 20.525 | 86.508 | 24.93 | 9.899 | 15.294 | 16.369 | 23.596 | 62.78 | 14.668 | 30.474 | 0.005 |
| Kortetermijnbeleggingen
| 71 | 205.912 | 39 | 20 | 26.345 | 22.276 | 0 | 14.931 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 246.693 | 226.437 | 125.508 | 44.93 | 36.244 | 37.57 | 16.369 | 38.527 | 62.78 | 14.668 | 30.474 | 0.005 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 4.249 | 1.253 | 1.567 | 1.395 | 2.714 | 1.345 | 1.094 | 1.001 | 0.804 | 0.354 | 0.107 | 0 |
| Totaal vlottende activa
| 250.942 | 226.437 | 127.075 | 46.325 | 38.958 | 38.915 | 17.463 | 39.528 | 63.584 | 15.022 | 30.581 | 0.006 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.363 | 0.948 | 0.394 | 0.966 | 2.349 | 0.056 | 0.321 | 0.568 | 0.504 | 0.288 | 0.308 | 0.001 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0.113 | 0.113 | 0.113 | 0.113 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3.361 | 3.248 | 0.045 | 0.165 | 0.473 | 0.085 | 0 | 0 | 0.022 | 0.654 | 0.113 | -0.001 |
| Totaal niet-vlottende activa
| 3.724 | 4.196 | 0.439 | 1.131 | 2.822 | 0.254 | 0.434 | 0.681 | 0.639 | 0.942 | 0.421 | 0.001 |
| Totaal activa
| 254.666 | 230.633 | 127.514 | 47.456 | 41.78 | 39.169 | 17.897 | 40.209 | 64.223 | 15.964 | 31.002 | 0.006 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 1.513 | 0.788 | 1.557 | 1.544 | 1.197 | 1.408 | 0.773 | 1.405 | 1.328 | 1.132 | 0.651 | 0.001 |
| Kortlopende schulden
| 0.329 | 0.582 | 0.365 | 0.649 | 1.225 | 0 | 2.479 | 3.243 | 3.205 | 0.309 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 2.432 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.708 | -0.788 | 3.281 | 4.197 | 2.61 | 2.763 | 0.332 | 3.677 | 3.278 | 2.793 | 2.279 | 0.001 |
| Totaal kortlopende verplichtingen
| 11.55 | 0.582 | 5.203 | 6.39 | 5.032 | 4.171 | 6.016 | 8.325 | 7.811 | 4.234 | 2.93 | 0.002 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.357 | 0 | 0.397 | 1.028 | 0 | 0 | 2.479 | 5.742 | 4.439 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 8.478 | 0 | 0 | 0 | 0.056 | 0.089 | 0.319 | 0.177 | 80.344 | 80.256 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 8.835 | 0 | 0.397 | 1.028 | 0.056 | 0.089 | 2.798 | 5.919 | 84.783 | 80.256 | 0 |
| Totaal passiva
| 11.55 | 9.417 | 5.203 | 6.787 | 6.06 | 4.227 | 6.105 | 11.123 | 13.73 | 89.017 | 83.186 | 0.002 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 95.324 | 96.398 | 96.398 | 0 | 0 | 0 | 0 | 0 | 64.223 | 80.254 | 80.146 | 0.039 |
| Gewone aandelen
| 0.041 | 0.028 | 0.013 | 0.02 | 0.012 | 0.007 | 0.024 | 0.019 | 0.015 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -580.534 | -507.643 | -455.809 | -260.897 | -223.597 | -197.304 | -171.434 | -144.07 | -108.01 | -75.38 | -53.496 | -0.035 |
| Overige gereserveerde algehele resultaten
| -95.324 | -0.079 | 0 | 0 | 0 | -0.004 | 0 | -0.004 | -64.223 | -80.254 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 823.609 | 632.512 | 481.709 | 301.546 | 259.305 | 232.243 | 183.202 | 173.141 | 158.488 | 2.326 | -78.834 | 0.001 |
| Totaal eigen vermogen van aandeelhouders
| 243.116 | 221.216 | 122.311 | 40.669 | 35.72 | 34.942 | 11.792 | 29.086 | 50.493 | -73.053 | -52.184 | 0.004 |
| Totaal eigen vermogen
| 243.116 | 221.216 | 122.311 | 40.669 | 35.72 | 34.942 | 11.792 | 29.086 | 50.493 | -73.053 | -52.184 | 0.004 |
| Totaal passiva en aandeelhoudersvermogen
| 254.666 | 230.633 | 127.514 | 47.456 | 41.78 | 39.169 | 17.897 | 40.209 | 64.223 | 15.964 | 31.002 | 0.006 |