Cyteir Therapeutics, Inc.
NASDAQ:CYT
3.02 (USD) • At close March 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 129.242 | 133.635 | 137.204 | 147.12 | 153.89 | 166.396 | 177.383 | 189.723 | 199.822 | 198.637 | 84.195 | 10.938 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 129.242 | 133.635 | 137.204 | 147.12 | 153.89 | 166.396 | 177.383 | 189.723 | 199.822 | 198.637 | 84.195 | 10.938 |
| Nettovorderingen
| 0.017 | 0.095 | 0.252 | 0 | 0.017 | 0.212 | 0.051 | 0.038 | 0 | 0 | 0.059 | 0.063 |
| Voorraad
| -0.017 | -0.095 | -0.252 | 0 | 0 | 0 | 0 | -0.038 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.401 | 0.278 | 1.19 | 2.089 | 3.441 | 3.097 | 3.551 | 3.354 | 4.397 | 1.668 | 1.131 | 1.13 |
| Totaal vlottende activa
| 130.643 | 133.913 | 138.394 | 149.209 | 157.348 | 169.705 | 180.985 | 193.077 | 204.219 | 200.305 | 85.385 | 12.131 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.105 | 0.215 | 0.323 | 1.699 | 1.869 | 2.029 | 2.098 | 2.055 | 1.634 | 1.492 | 1.432 | 1.287 |
| 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 | 0.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.261 | 0.26 | 0 | 2.324 | 2.479 | 2.631 | 2.875 | 0.256 | 0.256 | 0.256 | 0.972 | 0.317 |
| Totaal niet-vlottende activa
| 0.366 | 0.475 | 0.582 | 4.023 | 4.348 | 4.66 | 4.973 | 2.311 | 1.89 | 1.748 | 2.404 | 1.604 |
| Totaal activa
| 131.009 | 134.388 | 138.976 | 153.232 | 161.696 | 174.365 | 185.958 | 195.388 | 206.109 | 202.053 | 87.789 | 13.735 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.508 | 1.339 | 0.674 | 1.128 | 1.666 | 3.613 | 3.509 | 1.785 | 3.276 | 3.512 | 2.805 | 1.689 |
| Kortlopende schulden
| 0.016 | 0.057 | 0.098 | 0.889 | 0.9 | 0.893 | 0.887 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| -0.016 | -0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.461 | 5.24 | 3.189 | 3.298 | 3.25 | 4 | 4.758 | 5.726 | 4.254 | 3.932 | 1.459 | 1.448 |
| Totaal kortlopende verplichtingen
| 5.969 | 6.579 | 3.961 | 5.315 | 5.816 | 8.506 | 9.154 | 7.511 | 7.53 | 7.444 | 4.264 | 3.137 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.009 | 0.022 | 0.039 | 1.631 | 1.847 | 2.075 | 2.301 | 0.585 | 0.737 | 0.754 | 138.029 | 58.629 |
| Totaal niet-vlottende verplichtingen
| 0.009 | 0.022 | 0.039 | 1.631 | 1.847 | 2.075 | 2.301 | 0.585 | 0.737 | 0.754 | 138.029 | 58.629 |
| Totaal passiva
| 5.978 | 6.601 | 4 | 6.946 | 7.663 | 10.581 | 11.455 | 8.096 | 8.267 | 8.198 | 142.293 | 61.766 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 161.696 | 174.365 | 185.958 | 0 | 206.109 | 202.053 | 0 | 0 |
| Gewone aandelen
| 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.035 | 0.034 | 0.002 | 0.002 |
| Ingehouden winsten
| -162.536 | -159.004 | -150.6 | -138.114 | -129.321 | -118.276 | -106.155 | -92.053 | -80.238 | -68.534 | -57.239 | -49.927 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | -185.958 | 0 | -206.109 | -202.053 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 287.532 | 286.756 | 285.541 | 284.365 | 121.623 | 107.66 | 280.623 | 279.31 | 278.045 | 262.355 | 2.733 | 1.894 |
| Totaal eigen vermogen van aandeelhouders
| 125.031 | 127.787 | 134.976 | 146.286 | 154.033 | 163.784 | 174.503 | 187.292 | 197.842 | 193.855 | -54.504 | -48.031 |
| Totaal eigen vermogen
| 125.031 | 127.787 | 134.976 | 146.286 | 154.033 | 163.784 | 174.503 | 187.292 | 197.842 | 193.855 | -54.504 | -48.031 |
| Totaal passiva en aandeelhoudersvermogen
| 131.009 | 134.388 | 138.976 | 153.232 | 161.696 | 174.365 | 185.958 | 195.388 | 206.109 | 202.053 | 87.789 | 13.735 |