Ealixir, Inc. (EAXR)

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EAXR
Financiële Gegevens

2.25 (USD) • At close November 14, 2023

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.101	0.053	0.113	0.332	0.074	0.028	0.01	-0	0.097	0.019	1.337	0.222	0.306	1.106	1.435	1.717	1.976	4.87	7.844	15.673	3.2	7.354	1.917	0.004
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.001	0	0	2.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.101	0.053	0.113	0.332	0.074	0.028	0.01	0	0.097	0.019	4.037	0.222	0.306	1.106	1.435	1.717	1.976	4.87	7.844	15.673	3.2	7.354	1.917	0.004
Nettovorderingen Numbers are in millions	0.759	1.431	1.438	0.825	1.1	0.422	0.264	0.093	1.209	1.05	3.094	0.152	0.263	0.474	0.22	0.192	0.141	0.385	0.705	0.042	0.07	0.066	0.054	0
Voorraad Numbers are in millions	0	0.094	0	0	0	0	0	0	0.269	0.362	0.887	0.024	0	0	0	0	0.052	0.178	0.388	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.018	0.177	0.063	0.227	0.025	0.038	0.085	0	0.067	0	0.009	0.001	0.012	0.021	0.046	0.064	0.35	0.172	1.006	0.217	0.042	0	0	0
Totaal vlottende activa Numbers are in millions	0.878	1.754	1.614	1.383	1.2	0.488	0.359	0.093	1.641	1.431	8.026	0.399	0.58	1.601	1.701	1.973	2.467	5.603	9.787	15.932	3.3	7.462	1.976	0.004
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.068	0.142	0.236	0.332	0.004	0	0	0	3.037	0.241	1.983	0	0	0.003	0.05	0.149	0.343	0.682	0.978	0.577	0.7	0.63	0.321	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.687	1.43	2.985	3.415	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0.152	0.08	0	0	0	0	0	0	0	10.587	0	0	0	1.86	1.43	1.43	3.475	10.541	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.152	0.08	0	0	0	0	0	0	0	13.274	1.43	2.985	3.415	1.86	1.43	1.43	3.475	10.541	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.052	0	0	0.066	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.686	0	0.108	0.108	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	0.232	0.351	0.008	0.005	0.027	0.026	0.027	0.11	0	0	0.003	0.117	0.118	0	0	0	0.409	0.577	0.464	0.089	0.1	0.024	0.015	0
Totaal niet-vlottende activa Numbers are in millions	0.986	0.646	0.432	0.445	0.031	0.077	0.027	0.11	3.103	0.244	15.26	1.547	3.102	3.418	1.91	1.579	2.181	4.734	11.983	0.666	0.8	0.653	0.336	0
Totaal activa Numbers are in millions	1.865	2.4	2.046	1.828	1.23	0.566	0.386	0.203	4.744	1.675	23.286	1.946	3.683	5.019	3.611	3.552	4.649	10.337	21.77	16.597	4.1	8.115	2.312	0.004
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.387	0.595	0.391	0.376	0.405	0.3	0.197	1.98	5.047	3.642	5.14	0.13	0.188	0.394	0.225	0.075	0.393	0.799	0.627	0.54	0.6	0.236	0.131	0
Kortlopende schulden Numbers are in millions	0.15	0.3	0.284	0.527	0	0.039	0.003	9.694	11.087	7.182	12.346	0	0.007	0.25	0	0	0.08	0.787	0.732	0.015	0	0.014	0.022	0
Belastingschulden Numbers are in millions	0	0.081	0.049	0	0	0.174	0.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.622	0.688	0.867	1.021	0	0.174	0.129	0	0	0	0.762	0.239	0.198	0.208	0.179	0.132	0.079	1.324	0.111	0	0	0.3	0.093	0
Overige kortlopende verplichtingen Numbers are in millions	0.646	1.022	1.532	1.893	1.568	1.042	0.182	2.365	3.388	1.238	0.762	0.072	0.101	0.245	0.109	0.083	0.451	0.628	0.536	0.815	1	0.73	0.263	0.018
Totaal kortlopende verplichtingen Numbers are in millions	1.804	2.685	2.257	2.795	1.973	1.729	0.639	14.039	19.523	12.061	18.248	0.441	0.495	1.097	0.513	0.29	1.002	3.539	2.006	1.37	1.6	1.281	0.509	0.018
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.1	0.417	0.384	0.136	0	0	0	0.78	1.005	3.682	0	0.326	0	0	0	0.03	0.104	0.127	0.062	0.047	0.063	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	-0.05	0	-0.192	0.65	0	0	0	0	0	0	0	0	0	0	0	0.306	0.515	0.772	1.301	0.022	2.163	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.05	0.417	0.192	0.786	0	0	0	0.78	1.005	3.682	-0.001	0.326	0	0	0	0.336	6.301	0.899	1.363	1.8	2.225	1.531	0
Totaal passiva Numbers are in millions	1.804	2.735	2.674	2.987	2.758	1.729	0.639	14.039	20.303	13.066	21.929	0.44	0.82	1.097	0.513	0.29	1.339	9.84	2.905	2.733	3.4	3.506	2.04	0.018
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0	0	8.678	0	6.021	0	0	0	0	0	0	0	0	5.682	0.001	0	0.003	0	0
Gewone aandelen Numbers are in millions	0.06	0.06	0.048	0.046	0.036	0.403	0	0.77	0.312	1.346	0.758	0.022	0.35	0.314	0.246	0.227	0.193	0.172	0.159	0.131	0	0.02	0.019	0.261
Ingehouden winsten Numbers are in millions	-3.277	-3.711	-2.432	-2.675	-2.077	-1.67	-0.329	-61.12	-60.751	-49.902	-21.036	-71.385	-69.264	-67.201	-65.768	-65.113	-62.862	-59.429	-40.985	-30.352	-26.1	-21.674	-6.936	-0.275
Overige gereserveerde algehele resultaten Numbers are in millions	-0.316	-0.274	-0.334	-0.069	0.105	0.104	0.076	0.001	0.05	0.047	-0.45	0	0	-0.08	-0.078	-0.088	-0.185	-0.844	-1.209	-1.43	-1.3	-0.054	-0.058	0
Overige totale aandeelhoudersvermogen Numbers are in millions	3.593	3.589	2.087	1.537	0.67	0	0	37.836	36.905	31.097	22.085	72.869	71.777	70.89	68.699	68.236	66.163	60.396	55.218	35.515	28.1	26.315	7.246	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.061	-0.336	-0.63	-1.161	-1.528	-1.163	-0.253	-13.835	-23.484	-11.391	1.357	1.506	2.862	3.922	3.098	3.261	3.31	0.294	18.865	13.864	0.7	4.609	0.272	-0.014
Totaal eigen vermogen Numbers are in millions	0.061	-0.336	-0.628	-1.159	-1.528	-1.163	-0.253	-13.835	-23.484	-11.391	1.357	1.506	2.862	3.922	3.098	3.261	3.31	0.497	18.865	13.864	0.7	4.609	0.272	-0.014
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.865	2.4	2.046	1.828	1.23	0.566	0.386	0.203	4.744	1.675	23.286	1.946	3.683	5.019	3.611	3.552	4.649	10.337	21.77	16.597	4.1	8.115	2.312	0.004

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