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Financiële Gegevens

6.15 (USD) • At close September 4, 2025

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 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q2	2018 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.13	13.048	6.461	6.973	1.492	0.815	0.549	0.91	4.279	5.111	10.055	7.027	8.959	12.44	5.005	8.326	6.886	11.075	14.039	1.307	2.626	5.38	7.241	0.63	0.912	0.155	0.283	0.381	0.243
Kortetermijnbeleggingen 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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.13	13.048	6.461	6.973	1.492	0.815	0.549	0.91	4.279	5.111	10.055	7.027	8.959	12.44	5.005	8.326	6.886	11.075	14.039	1.307	2.626	5.38	7.241	0.63	0.912	0.155	0.283	0.381	0.243
Nettovorderingen Numbers are in millions	0	0	0.883	0	0	0	0	0	0	0	0	0	0	0	0	0	3.702	0.133	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
Overige vlottende activa Numbers are in millions	2.008	0.674	1.315	0.415	0.654	0.786	1.042	1.152	1.792	1.862	2.509	1.673	2.439	2.293	2.473	2.83	3.296	1.579	1.456	1.209	1.329	0.809	0.653	0.76	0.691	0.289	0.305	0.438	0.006
Totaal vlottende activa Numbers are in millions	14.138	13.722	8.659	7.388	2.145	1.601	1.591	2.062	6.071	6.972	12.565	8.7	11.397	14.733	7.477	11.156	13.883	12.786	15.496	2.516	3.954	6.189	7.894	1.39	1.603	0.444	0.588	0.819	0.249
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.004	0.005	0.006	0.003	0.004	0.004	0.005	0.003	0.003	0.004	0.006	0.009	0.011	0.013	0.016	0.018	0.021	0.024	0.023	0.028	0.031	0.023	0.018	0.008	0.008	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
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
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
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	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
Overige niet-vlottende activa Numbers are in millions	0.366	0.022	0.036	0.018	0.32	0.055	0.308	0.263	0.377	0.438	0.483	0.929	1.039	1.126	1.264	0.334	0.334	0.334	0.334	0.441	0	0	0	0	0.031	0.108	0.095	0.096	0
Totaal niet-vlottende activa Numbers are in millions	0.37	0.027	0.042	0.021	0.324	0.06	0.313	0.266	0.381	0.443	0.488	0.938	1.05	1.139	1.28	0.352	0.355	0.358	0.358	0.469	0.031	0.023	0.018	0.008	0.039	0.108	0.095	0.096	0
Totaal activa Numbers are in millions	14.508	13.749	8.701	7.409	2.469	1.661	1.701	2.328	6.452	7.415	13.053	9.638	12.447	15.872	8.757	11.507	14.239	13.145	15.853	2.985	3.986	6.211	7.912	1.398	1.642	0.553	0.683	0.915	0.249
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.261	2.569	2.198	4.026	6.64	5.878	5.832	4.027	3.571	2.781	3.682	1.005	0.491	0.49	1.523	1.462	0.892	1.058	0.946	0.25	0.151	0.141	0.289	0.278	0.165	0.187	0.129	0.069	0.08
Kortlopende schulden Numbers are in millions	0.122	0.211	0.326	0.031	0.123	0.213	0.301	0.042	0.166	0.289	0.41	0.039	0.156	0.273	0.388	0.045	0.178	0.309	0.439	0	0	0	0	0.3	0.3	0.291	0.317	0.374	0.122
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
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	0	0	0	0.046	0.036	0	0.024	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0.26	0.853	0.828	0.2	0.277	0.307	0.225	0.901	0.761	0.535	0.52	0.261	0.111	0.195	0.022	0.773	0.763	0.792	0.763	0.656	0.012
Totaal kortlopende verplichtingen Numbers are in millions	1.383	2.779	2.524	4.057	6.763	6.091	6.133	4.069	3.997	3.923	4.92	1.244	0.924	1.069	2.136	2.407	1.831	1.902	1.905	0.511	0.261	0.336	0.311	1.398	1.264	1.269	1.233	1.099	0.214
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
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
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
Overige niet-vlottende verplichtingen 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
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.386	0	0	0	0	0	0.465	0	0	0	0
Totaal passiva Numbers are in millions	1.383	2.779	2.524	4.057	6.763	6.091	6.133	4.069	3.997	3.923	4.92	1.244	0.924	1.069	2.136	2.407	1.831	1.902	1.905	0.511	0.261	0.336	0.311	1.398	1.264	1.269	1.233	1.099	0.214
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	0.001	0.003	0.001	0.033	0.001	0.011	0.006	0.004	0.004	0.002	0.002	0.04	0.04	0.04	0.028	0.027	0.027	0.025	0.024	0.017	0.016	0.016	0.016	0.014	0.014	0.013	0.013	0.011	0.011
Ingehouden winsten Numbers are in millions	-91.101	-88.726	-84.425	-81.248	-75.642	-73.112	-69.567	-64.192	-59.669	-55.648	-50.716	-44.753	-41.333	-37.767	-34.983	-32.188	-28.373	-24.56	-20.946	-17.941	-15.93	-13.457	-11.488	-8.961	-8.254	-7.823	-7.611	-0.787	-0.529
Overige gereserveerde algehele resultaten 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
Overige totale aandeelhoudersvermogen Numbers are in millions	104.225	99.693	90.6	84.567	71.347	68.67	65.129	62.447	62.119	59.137	58.847	53.106	52.817	52.53	41.577	41.26	40.754	35.777	34.87	20.399	19.639	19.315	19.073	8.948	8.619	7.093	7.049	0.592	0.553
Totaal eigen vermogen van aandeelhouders Numbers are in millions	13.125	10.97	6.177	3.352	-4.294	-4.431	-4.432	-1.741	2.454	3.492	8.133	8.394	11.523	14.803	6.622	9.1	12.408	11.243	13.948	2.474	3.725	5.875	7.601	0	0.378	-0.717	-0.549	-0.184	0.035
Totaal eigen vermogen Numbers are in millions	13.125	10.97	6.177	3.352	-4.294	-4.431	-4.432	-1.741	2.454	3.492	8.133	8.394	11.523	14.803	6.622	9.1	12.408	11.243	13.948	2.474	3.725	5.875	7.601	0	0.378	-0.717	-0.549	-0.184	0.035
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	14.508	13.749	8.701	7.409	2.469	1.661	1.701	2.328	6.452	7.415	13.053	9.638	12.447	15.872	8.757	11.507	14.239	13.145	15.853	2.985	3.986	6.211	7.912	1.398	1.642	0.553	0.683	0.915	0.249

CNS Pharmaceuticals, Inc.

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