Eargo, Inc.
NASDAQ:EAR
2.57 (USD) • At close February 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 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| -17.328 | -25.152 | -21.922 | -43.771 | -50.627 | -32.444 | -30.645 | -45.496 | -79.315 | -19.322 | -13.621 | -11.799 | -9.726 | -6.592 | -11.738 | -13.347 | -12.157 |
| Afschrijvingen & Amortisatie
| 0.969 | 1.228 | 1.28 | 1.435 | 1.31 | 1.294 | 1.419 | 1.422 | 1.356 | 0.689 | 0.735 | 0.72 | 0.66 | 0.58 | 0.565 | 0.517 | 0.418 |
| Uitgestelde Inkomstenbelasting
| 1.083 | 0.905 | 0 | 0 | 0 | 0 | 0 | 0.284 | 8.892 | 0.532 | 0.062 | 1.604 | 3.948 | -0.112 | 0.01 | 0.17 | 0.075 |
| Aandelen Gebaseerde Vergoedingen
| 2.64 | 2.629 | 3.408 | 2.373 | 3.057 | 1.55 | 2.985 | 11.881 | 5.478 | 5.241 | 5.131 | 2.726 | 1.367 | 0.471 | 0.525 | 0.342 | 0.457 |
| Verandering in Werkkapitaal
| -2.356 | 1.277 | -4.445 | -1.473 | 6.982 | -39.951 | 5.213 | -13.596 | 41.323 | -9.601 | -2.014 | 0.135 | -0.811 | -1.875 | 0.66 | 2.306 | 1.103 |
| Vorderingen
| -0.261 | 0.883 | -0.133 | -0.943 | 10.984 | -0.237 | 0.12 | 2.129 | -8.336 | -10.554 | -1.608 | -1.434 | -1.749 | -1.04 | 0.129 | -0.973 | -0.417 |
| Voorraden
| 0.974 | -0.523 | 0.199 | -0.083 | 1.869 | -1.035 | -0.075 | 0.562 | -3.072 | -0.739 | 0.276 | 0.55 | -0.25 | -0.238 | 0.079 | 0.39 | -0.369 |
| Crediteuren
| 0.676 | -5.217 | 3.389 | -0.428 | 0.928 | -6.256 | 2.962 | -2.045 | 4.233 | 0.227 | 0.715 | -0.392 | 0.58 | -1.144 | 1.143 | 0.748 | 0.445 |
| Overig Werkkapitaal
| -3.745 | 6.134 | -7.9 | -0.019 | -6.799 | -32.423 | 2.206 | -14.242 | 48.498 | 1.465 | -1.397 | 1.411 | 0.608 | 0.547 | -0.691 | 2.141 | 1.444 |
| Overige Niet-Contante Posten
| 0.255 | 0.253 | 0.349 | 20.994 | 25.298 | 7.019 | 0.678 | 0.548 | 0.173 | 0.364 | 0.398 | 0.625 | 0.494 | 1.091 | 0.431 | 0.097 | 0.088 |
| Kasstroom uit Operationele Activiteiten
| -14.737 | -18.86 | -21.33 | -20.442 | -13.98 | -62.532 | -20.35 | -44.957 | -22.093 | -22.097 | -9.309 | -5.989 | -4.068 | -6.437 | -9.547 | -9.915 | -10.016 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.019 | -0.137 | -0.132 | -0.26 | -0.475 | -1.41 | -0.942 | -0.588 | -1.172 | -1.594 | -1.37 | -1.634 | -1.27 | -0.951 | -1.224 | -1.226 | -0.752 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.019 | -0.137 | -0.132 | -0.26 | -0.475 | -1.41 | -0.942 | -1.017 | -1.172 | -4.028 | -1.37 | -1.634 | -1.27 | -0.951 | -1.224 | -1.226 | -0.752 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | -16.238 | -3.23 | -16.238 | 0 | 0 | 0 | 0 | 0 | -2.974 | -15.694 | -0.4 | -1.2 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 27.598 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0 | 151.156 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | -0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | -3.228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 22.505 | 2.356 | 97.578 | 0.024 | 0.032 | 0.353 | 3.855 | 0.118 | 1.402 | 82.978 | 5.8 | 8.853 | -0.755 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 33.865 | -4.1 | 81.34 | 0.024 | 0.032 | 0.353 | 3.855 | 0.118 | 149.584 | 67.284 | 5.4 | 7.653 | -0.755 | 0 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -14.756 | -18.997 | -21.462 | 13.163 | -18.555 | 17.398 | -21.268 | -45.942 | -22.912 | -22.27 | -10.561 | 141.961 | 61.946 | -1.988 | -3.118 | -11.896 | -10.768 |
| Kaspositie aan het Einde van de Periode
| 46.023 | 60.779 | 79.776 | 101.238 | 88.075 | 106.63 | 89.232 | 110.5 | 156.442 | 179.354 | 201.624 | 212.185 | 70.224 | 8.278 | 10.266 | 13.384 | 25.28 |