Clearside Biomedical, Inc.
NASDAQ:CLSD
1.3 (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
| 28.92 | 48.258 | 30.436 | 17.287 | 22.595 | 8.043 | 9.224 | 34.824 | 20.283 | 8.269 | 1.909 | 0.856 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 32.835 | 28.416 | 48.807 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 28.92 | 48.258 | 30.436 | 17.287 | 22.595 | 40.878 | 37.64 | 83.631 | 20.283 | 8.269 | 1.909 | 0.856 |
| Nettovorderingen
| 0.17 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0.921 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.033 | 0.439 | 0.779 | 0.109 | 1.485 | 0.017 | 0.116 | 0.29 | 0.04 | 0.007 | 0.045 | 0.027 |
| Totaal vlottende activa
| 30.123 | 48.258 | 42.136 | 18.118 | 25.219 | 42.944 | 37.64 | 83.631 | 20.482 | 8.323 | 2.017 | 0.883 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3.865 | 1.872 | 0.607 | 0.944 | 1.197 | 0.79 | 0.885 | 0.094 | 0.156 | 0.205 | 0.098 | 0.05 |
| 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 | 0.03 | 0.16 | 0.26 | 0.36 | 0.36 | 0.36 | 0.36 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.03 | 1.143 | 0 | 0 | 0 | 0.026 | -0.885 | -0.094 | 0.417 | 1.771 | 0.022 | -0.05 |
| Totaal niet-vlottende activa
| 3.895 | 3.045 | 0.767 | 1.204 | 1.557 | 1.176 | 0.36 | 0.36 | 0.573 | 1.976 | 0.12 | 0.05 |
| Totaal activa
| 34.018 | 51.303 | 42.903 | 19.322 | 26.776 | 44.12 | 40.493 | 84.813 | 21.055 | 10.299 | 2.137 | 0.948 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.205 | 1.05 | 0.941 | 1.997 | 1.28 | 6.869 | 5.384 | 2.594 | 1.469 | 1.257 | 0.248 | 0.129 |
| Kortlopende schulden
| 0.364 | 0.349 | 0.387 | 1.364 | 1.693 | 0.556 | 3.2 | 2.631 | 1.733 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0.075 | 0.205 | 0 | 5 | 5 | 0 | 0.14 | 0.16 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.169 | 4.179 | 3.312 | 1.582 | 2.93 | 3.051 | 4.795 | 0.023 | 1.994 | 1.167 | 0.435 | 0.402 |
| Totaal kortlopende verplichtingen
| 6.813 | 5.783 | 4.64 | 9.943 | 10.903 | 10.476 | 13.519 | 5.408 | 5.196 | 2.424 | 0.683 | 0.531 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 41.988 | 0.936 | 0.288 | 0.616 | 4.716 | 9.419 | 8.009 | 7.586 | 4.243 | 0 | 0.268 | 0.15 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 5 | 5 | 0 | 0.14 | 0.16 | 0.7 | 0.2 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | -0.75 | -0.32 | 47.317 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 1.129 | 33.041 | 0 | -5 | -5 | 0.605 | 0.61 | 0.16 | 0.258 | 26.888 | 11.924 | -0.15 |
| Totaal niet-vlottende verplichtingen
| 43.117 | 33.977 | 0.288 | 0.616 | 4.716 | 10.024 | 8.009 | 7.586 | 52.518 | 27.088 | 12.192 | 0.15 |
| Totaal passiva
| 49.93 | 40.696 | 4.928 | 10.559 | 15.619 | 20.5 | 19.078 | 13.154 | 57.714 | 29.512 | 12.875 | 0.709 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.813 | 26.835 | 26.835 | 11.871 | 4.029 |
| Gewone aandelen
| 0.063 | 0.061 | 0.06 | 0.052 | 0.044 | 0.032 | 0.025 | 0.025 | 0.003 | 0.004 | 0.003 | 0.002 |
| Ingehouden winsten
| -320.923 | -288.438 | -255.491 | -255.867 | -237.657 | -206.887 | -124.22 | -65.245 | -39.363 | -21.724 | -11.535 | -4.281 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.013 | -0.103 | -0.055 | -0.022 | 0 |
| Overige totale aandeelhoudersvermogen
| 304.948 | 298.984 | 293.406 | 264.578 | 248.77 | 230.475 | 145.618 | 52.079 | -24.031 | -24.273 | -11.055 | 0.489 |
| Totaal eigen vermogen van aandeelhouders
| -15.912 | 10.607 | 37.975 | 8.763 | 11.157 | 23.62 | 21.415 | 71.659 | -36.659 | -19.213 | -10.738 | 0.239 |
| Totaal eigen vermogen
| -15.912 | 10.607 | 37.975 | 8.763 | 11.157 | 23.62 | 21.415 | 71.659 | -36.659 | -19.213 | -10.738 | 0.239 |
| Totaal passiva en aandeelhoudersvermogen
| 34.018 | 51.303 | 42.903 | 19.322 | 26.776 | 44.12 | 40.493 | 84.813 | 21.055 | 10.299 | 2.137 | 0 |