Cardiol Therapeutics Inc.

NASDAQ:CRDL

1.83 (USD) • At close October 29, 2024
Overzicht | Financiële gegevens

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 24.02128.57334.8740.5444.94249.46859.4765.53270.45474.84483.89928.65232.71918.00414.02516.54719.4344.4976.95610.10412.45514.29516.73211.66511.179-2.3572.357
Kortetermijnbeleggingen 000.0620.0620.0620.0620.0620.06200.0620.0620.0620.0620.062000000000004.7130
Liquide middelen en kortetermijnbeleggingen 24.02128.57334.93240.5444.94249.46859.4765.53270.45474.84483.89928.65232.71918.00414.02516.54719.4344.4976.95610.10412.45514.29516.73211.66511.1792.3572.357
Nettovorderingen 0.2420.3170.280.290.3050.4080.480.4520.4040.4860.4070.3850.6840.3160.220.2820.1761.0930.9280.590.4520.6340.4610.326000.102
Voorraad 000-0.290000.33900.33900.3390.3390.0180.0180.9450.9271.1651.1191.1191.2432.7266.346-0.10100-0.102
Overige vlottende activa 1.6181.7470.9411.9091.42.2331.4881.7732.7623.4052.8341.9032.5121.8710.6875.6935.8455.5025.3685.3865.4764.6150.4890.5270.27400.128
Totaal vlottende activa 25.88230.63736.15342.4546.64752.10961.43867.75873.61978.73587.1430.9435.91620.20914.9523.46726.38312.25714.37117.19919.62722.27124.02712.41811.4532.3572.485
Niet-vlottende activa:
Materiële vaste activa, netto 0.2630.30.3370.3720.2690.3030.2960.2850.3090.3390.3560.3910.4130.4460.480.5030.5330.5670.5840.5350.3180.0320.0260.0230.01600.019
Goodwill 000000000000000000000000000
Immateriële activa 0.1680.1890.210.2310.2530.2740.2950.3160.3370.3580.3790.40.4210.4430.4640.4850.5060.5270.5480.5690.590.6110.6330.6540.67500.717
Goodwill en immateriële activa 0.1680.1890.210.2310.2530.2740.2950.3160.3370.3580.3790.40.4210.4430.4640.4850.5060.5270.5480.5690.590.6110.6330.6540.67500.717
Langetermijnbeleggingen 000000000000000000000000000
Belastingvorderingen 000000000000000000000000000
Overige niet-vlottende activa 00-0-0-0-0-0-0-00000000000000000-2.3570
Totaal niet-vlottende activa 0.4310.4890.5470.6030.5220.5760.5910.6010.6460.6980.7360.7910.8340.8890.9430.9881.0381.0941.1321.1040.9080.6430.6580.6770.691-2.3570.736
Totaal activa 26.31331.12636.70143.05347.16952.68562.02968.35974.26579.43287.87631.73236.7521.09815.89324.45527.42113.35115.50318.30420.53522.91424.68513.09412.1442.8543.221
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 9.4318.4367.6256.9116.6785.9448.3496.9246.7214.9474.1881.7372.212.1771.771.0760.9020.5360.5610.90.5710.8231.9881.1120.98900.165
Kortlopende schulden 0.0220.0160.0160.0290.0480.0520.050.0490.0480.0470.0450.0530.0520.0520.0520.0520.0520.0510.050.050.049000000
Belastingschulden 000000000000000000000000000
Uitgestelde opbrengsten -9.4310-7.6250.28-6.678-5.944-8.349-6.924-6.721-4.947-4.188-1.737-2.21-2.177-1.77-1.076-0.902-0.536-0.561-0.9-0.571000000
Overige kortlopende verplichtingen 10.7872.4648.280.818.3717.0699.7549.59711.31710.11111.522.5192.8752.7122.4661.8171.1390.6430.641.460.7470.1530.1542.6130.17900.011
Totaal kortlopende verplichtingen 10.80910.9168.2958.038.4197.1219.8059.64611.36510.15811.5652.5722.9272.7642.5181.8691.1910.6950.6911.510.7960.9772.1413.7251.16800.177
Langlopende verplichtingen:
Langetermijnschulden 0.1430.1510.1590.15200.0090.0220.0350.0480.0610.0730.0750.0850.0950.1050.1140.1230.1320.140.1490.15400.26912.57810.05200.19
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000
Overige niet-vlottende verplichtingen -0-0-0-00-00-0-0000000000000000000
Totaal niet-vlottende verplichtingen 0.1430.1510.1590.15200.0090.0220.0350.0480.0610.0730.0750.0850.0950.1050.1140.1230.1320.140.1490.15400.26912.57810.05200.19
Totaal passiva 10.95111.0678.4548.1828.4197.139.8279.68211.41310.21811.6382.6463.0122.8592.6231.9831.3140.8260.8311.6580.950.9772.41116.30311.21900.367
Eigen vermogen:
Preferente aandelen 000000000000000000000000000
Gewone aandelen 152.35151.092148.519147.774147.675147.632147.545146.927143.136143.052142.91989.83285.52767.75451.92351.75751.61739.43439.41439.41439.41438.8236.7224.6554.25504.255
Ingehouden winsten -158.347-151.756-142.577-134.94-129.01-121.538-114.449-106.933-98.961-92.472-83.518-77.26-67.35-60.789-51.88-42.213-37.812-34.187-31.239-28.18-24.688-21.046-17.555-8.481-3.590-1.661
Overige gereserveerde algehele resultaten 03.5183.5183.5183.5183.5183.5183.5185.5334.9074.1774.3175.091.5494.4615.6885.6821.7281.7311.4811.4811.6521.8530.2590.2592.8540.139
Overige totale aandeelhoudersvermogen 21.35917.20618.78618.51916.56715.94315.58715.16613.14413.72712.6612.19710.4719.7258.7667.246.625.554.7663.9313.3792.5111.2530.357000.121
Totaal eigen vermogen van aandeelhouders 15.36120.05928.24734.87138.7545.55652.20258.67762.85269.21476.23829.08533.73718.23913.2722.47326.10712.52514.67216.64619.58521.93722.274-3.2090.9252.8542.854
Totaal eigen vermogen 15.36120.05928.24734.87138.7545.55652.20258.67762.85269.21476.23829.08533.73718.23913.2722.47326.10712.52514.67216.64619.58521.93722.274-3.2090.9252.8542.854
Totaal passiva en aandeelhoudersvermogen 26.31331.12636.70143.05347.16952.68562.02968.35974.26579.43287.87631.73236.7521.09815.89324.45527.42113.35115.50318.30420.53522.91424.68513.09412.1442.8543.221