AVROBIO, Inc.
NASDAQ:AVRO
1.4 (USD) • At close June 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
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Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 90.764 | 98.303 | 105.842 | 124.689 | 72.326 | 92.563 | 115.968 | 132.409 | 161.663 | 189.567 | 201.369 | 226.438 | 233.027 | 259.682 | 219.546 | 244.38 | 257.695 | 187.043 | 206.362 | 90.348 | 108.476 | 126.302 | 138.577 | 155.015 | 57.928 | 5.963 |
Kortetermijnbeleggingen
| 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 |
Liquide middelen en kortetermijnbeleggingen
| 90.764 | 98.303 | 105.842 | 124.689 | 72.326 | 92.563 | 115.968 | 132.409 | 161.663 | 189.567 | 201.369 | 226.438 | 233.027 | 259.682 | 219.546 | 244.38 | 257.695 | 187.043 | 206.362 | 90.348 | 108.476 | 126.302 | 138.577 | 155.015 | 57.928 | 5.963 |
Nettovorderingen
| 0 | 0 | 0 | 0.27 | 0.27 | 0.269 | 2.984 | 2.96 | 2.844 | 2.697 | 2.662 | 2.332 | 2.739 | 2.562 | 2.366 | 2.139 | 2.183 | 2.14 | 2.12 | 1.712 | 1.468 | 1.545 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 3.092 | -1.115 | -0.269 | 6.516 | 6.157 | 5.609 | -2.697 | 7.105 | 4.233 | 5.911 | -2.562 | 5.911 | 3.504 | 4.503 | -2.14 | 4.978 | 5.799 | 3.26 | -1.545 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 1.074 | 1.958 | 0.805 | 0.792 | 0.845 | 7.112 | 0.765 | 0.555 | 0.805 | 9.578 | 0.522 | 0.516 | 0.387 | 7.56 | 1.163 | 0.997 | 0.966 | 8.658 | 0.247 | 0.329 | 0.475 | 3.718 | 0.469 | 0.294 | 0.237 | 0.06 |
Totaal vlottende activa
| 91.838 | 100.261 | 109.17 | 128.843 | 72.326 | 99.675 | 126.233 | 142.081 | 170.921 | 199.145 | 211.658 | 233.519 | 242.064 | 267.242 | 228.986 | 251.02 | 265.347 | 195.701 | 213.707 | 98.188 | 113.679 | 130.02 | 140.078 | 156.147 | 58.481 | 6.308 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.11 | 0.432 | 0.912 | 4.552 | 5.431 | 3.951 | 3.223 | 3.618 | 3.867 | 4.126 | 4.219 | 3.99 | 2.93 | 3.064 | 3.312 | 3.58 | 3.407 | 3.696 | 2.673 | 2.741 | 2.864 | 2.634 | 2.306 | 2.05 | 0.604 | 0.349 |
Goodwill
| 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
| 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
| 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
| 0.4 | 0.4 | 0.4 | 0.4 | 0.283 | 0 | 0 | 0.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 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
| 0 | 0 | 0.04 | 0.04 | 4.965 | 0.323 | 0.041 | 0.053 | 0.555 | 0.566 | 0.576 | 0.586 | 0.918 | 0.928 | 0.957 | 0.968 | 0.974 | 1.117 | 0.825 | 1.06 | 0.825 | 0.825 | 0.888 | 0.533 | 1.131 | 0.365 |
Totaal niet-vlottende activa
| 0.51 | 0.832 | 1.352 | 4.992 | 10.679 | 4.274 | 3.264 | 4.163 | 4.422 | 4.692 | 4.795 | 4.576 | 3.848 | 3.992 | 4.269 | 4.548 | 4.381 | 4.813 | 3.498 | 3.801 | 3.689 | 3.459 | 3.194 | 2.583 | 1.735 | 0.714 |
Totaal activa
| 92.348 | 101.093 | 110.522 | 133.835 | 83.005 | 103.949 | 129.497 | 146.244 | 175.343 | 203.837 | 216.453 | 238.095 | 245.912 | 271.234 | 233.255 | 255.568 | 269.728 | 200.514 | 217.205 | 101.989 | 117.368 | 133.479 | 143.272 | 158.73 | 60.216 | 7.022 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 0.243 | 0.027 | 0.91 | 1.071 | 0.591 | 0.384 | 1.814 | 0.028 | 4.037 | 3.486 | 2.966 | 2.029 | 2.698 | 2.682 | 2.311 | 2.619 | 2.135 | 3.949 | 1.408 | 2.572 | 3.458 | 2.784 | 1.582 | 4.193 | 2.052 | 0.527 |
Kortlopende schulden
| 0.224 | 0.878 | 1.647 | 2.25 | 2.627 | 0.999 | 0 | -0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 0 | 0 | 5.001 | 8.339 | 0 | 0 | 0 | 0.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 3.042 | 5.449 | 0.001 | 0.004 | 8.454 | 10.733 | 14.378 | 12.757 | 13.093 | 15.9 | 19.828 | 14.924 | 10.07 | 13.932 | 22.741 | 12.792 | 10.638 | 10.068 | 8.502 | 6.193 | 6.477 | 7.822 | 3.845 | 5.438 | 3.009 | 2.098 |
Totaal kortlopende verplichtingen
| 3.509 | 6.354 | 7.559 | 11.664 | 11.672 | 12.116 | 16.192 | 12.785 | 17.13 | 19.386 | 22.794 | 16.953 | 12.768 | 16.614 | 25.052 | 15.411 | 12.773 | 14.017 | 9.91 | 8.765 | 9.935 | 10.606 | 5.427 | 9.631 | 5.061 | 2.625 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0.105 | 0.134 | 18.335 | 16.463 | 15.205 | 15.104 | 15.02 | 14.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.012 | 0.03 | 0.03 | 0.09 | 0.15 | 0.214 | 0.276 | 0.331 | 0.37 | 0.43 | 0.484 | 0.535 | 0.59 | 0.645 | 0.689 | 0.736 | 0.781 | 1.119 | 27.532 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0.105 | 0.134 | 18.335 | 16.463 | 15.215 | 15.116 | 15.05 | 14.975 | 0.09 | 0.15 | 0.214 | 0.276 | 0.331 | 0.37 | 0.43 | 0.484 | 0.535 | 0.59 | 0.645 | 0.689 | 0.736 | 0.781 | 1.119 | 27.532 |
Totaal passiva
| 3.509 | 6.354 | 7.664 | 11.798 | 30.007 | 28.579 | 31.407 | 27.901 | 32.18 | 34.361 | 22.884 | 17.103 | 12.982 | 16.89 | 25.383 | 15.781 | 13.203 | 14.501 | 10.445 | 9.355 | 10.58 | 11.295 | 6.163 | 10.412 | 6.18 | 30.157 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143.272 | 158.73 | 0 | 0 |
Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0.002 | 0 |
Ingehouden winsten
| -484.083 | -477.275 | -468.49 | -446.913 | -514.389 | -489.432 | -464.398 | -441.429 | -413.375 | -383.542 | -355.315 | -322.702 | -291.315 | -264.416 | -236.285 | -199.505 | -170.677 | -144.704 | -122.042 | -104.897 | -88.842 | -71.739 | -55.718 | -44.127 | -33.62 | -23.474 |
Overige gereserveerde algehele resultaten
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -3.011 | -2.712 | 0 | -2.132 | -1.818 | -1.517 | -1.234 | -0.989 | -0.774 | -0.575 | -0.384 | -0.2 | -0.071 | -0.025 | -0.045 |
Overige totale aandeelhoudersvermogen
| 572.918 | 572.01 | 571.344 | 568.946 | 567.383 | 564.798 | 562.484 | 559.768 | 556.534 | 553.014 | 548.88 | 546.701 | 526.953 | 518.756 | 446.285 | 441.106 | 428.715 | 331.948 | 329.788 | 198.303 | 196.203 | 194.305 | 49.753 | 33.784 | 87.679 | 0.384 |
Totaal eigen vermogen van aandeelhouders
| 88.839 | 94.739 | 102.858 | 122.037 | 52.998 | 75.37 | 98.09 | 118.343 | 143.163 | 169.476 | 193.569 | 220.992 | 232.93 | 254.344 | 207.872 | 239.787 | 256.525 | 186.013 | 206.76 | 92.634 | 106.788 | 122.184 | 137.109 | 148.318 | 54.036 | -23.135 |
Totaal eigen vermogen
| 88.839 | 94.739 | 102.858 | 122.037 | 52.998 | 75.37 | 98.09 | 118.343 | 143.163 | 169.476 | 193.569 | 220.992 | 232.93 | 254.344 | 207.872 | 239.787 | 256.525 | 186.013 | 206.76 | 92.634 | 106.788 | 122.184 | 137.109 | 148.318 | 54.036 | -23.135 |
Totaal passiva en aandeelhoudersvermogen
| 92.348 | 101.093 | 110.522 | 133.835 | 83.005 | 103.949 | 129.497 | 146.244 | 175.343 | 203.837 | 216.453 | 238.095 | 245.912 | 271.234 | 233.255 | 255.568 | 269.728 | 200.514 | 217.205 | 101.989 | 117.368 | 133.479 | 143.272 | 158.73 | 60.216 | 7.022 |