Ealixir, Inc. (EAXR) - Balans per kwartaal

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EAXR
Financiële Gegevens

2.25 (USD) • At close November 14, 2023

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	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.101	0.07	0.006	0.1	0.053	0.034	0.079	0.053	0.113	0.084	0.097	0.046	0.086	0.009	0.019	0.009	0.287	0.124	1.337	0.323	0.849	0.083	0.227	0.222	0.284	0.487	0.388	0.306	0.711	0.917	0.854	1.106	0.977	1.049	1.206	1.435	1.433	1.52	1.664	1.717	1.318	1.546	1.745	1.976	2.505	2.807	4.066	4.87	4.806	5.462	6.866	7.844	10.311	12.83	14.396	15.673	1.7	1.6	2.2
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	1.5	1.95	2.7	2.7	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	0	0	0	0	0	0	0	0	0.5	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.101	0.07	0.006	0.1	0.053	0.034	0.079	0.053	0.113	0.084	0.097	0.046	0.086	0.009	0.019	1.209	1.787	2.074	4.037	3.023	0.849	0.083	0.227	0.222	0.284	0.487	0.388	0.306	0.711	0.917	0.854	1.106	0.977	1.049	1.206	1.435	1.433	1.52	1.664	1.717	1.318	1.546	1.745	1.976	2.505	2.807	4.066	4.87	4.806	5.462	6.866	7.844	10.311	12.83	14.396	15.673	1.7	2.1	2.2
Nettovorderingen Numbers are in millions	0.759	0.628	0.738	1.013	1.431	1.625	1.232	2.721	1.438	1.48	0.242	1.543	1.884	1.068	1.05	2.79	3.094	2.61	0.425	0.391	0.101	0.152	0.108	0.046	0.272	0.263	0.256	0.498	0.398	0.474	0.469	0.367	0.363	0.22	0.236	0.229	0.195	0.192	0.155	0.186	0.186	0.141	0.447	0.334	0.385	0.223	0.766	0.696	0.913	0.705	1.404	0.367	0.048	0.572	0.048	0	0.1	0	0.1
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.221	0.344	0.367	0.362	0.494	0.485	0.487	0.887	0.455	0	0	0	0.024	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.052	0	0	0	0.178	0.309	0.316	0.384	0.388	0.563	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.018	0.022	0.087	0.035	0.177	0.236	0.508	0.481	0.063	1.117	0	-0.138	0	0	3.712	0	-2.875	0.262	0.169	0.019	0.022	0.025	0.017	0.004	0.006	0.012	0.013	0.026	0.038	0.021	0.024	0.026	0.031	0.046	0.031	0.043	0.052	0.064	0.03	0.04	0.04	0.357	0.108	0.131	0.166	0.451	0.83	0.909	1.095	0.85	0.425	1.189	1.381	-0.596	0.312	0.1	0	0.1	0
Totaal vlottende activa Numbers are in millions	0.878	0.721	0.832	1.147	1.661	1.894	1.818	3.255	1.614	2.682	0.339	1.781	2.314	1.922	1.431	2.771	5.143	5.351	8.026	6.351	1.443	0.493	0.35	0.399	0.41	0.536	0.666	0.58	0.981	1.441	1.29	1.601	1.47	1.442	1.6	1.701	1.7	1.792	1.911	1.973	1.503	1.772	1.971	2.467	3.06	3.272	4.617	5.603	6.711	7.383	9.257	9.787	12.302	13.418	14.756	15.932	2.7	2.2	2.3
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.068	0.108	0.104	0.389	0.142	0.176	0.215	0.236	0.236	0.044	0.046	4.387	4.624	0.232	0.241	0.361	1.251	1.803	1.983	1.706	1.485	0	0	0	0	0	0	0	0	0	0	0.003	0.013	0.024	0.043	0.05	0.053	0.076	0.112	0.149	0.191	0.238	0.292	0.343	0.409	0.489	0.586	0.682	0.863	1.007	1.106	0.978	1.009	0.814	0.649	0.577	0.6	0.6	0.7
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.98	2.687	2.687	7.654	0	1.43	1.43	1.43	2.985	2.985	2.985	2.985	3.415	3.415	3.415	3.415	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	0.242	0.195	0	0.152	0	0	0.1	0.08	0	0	3.031	3.197	0	0	0	3.564	10.102	10.587	0	0	0	0	0	0	0	0	0	0	0	0	0	3.445	3.445	3.441	1.86	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	2.725	2.975	3.225	3.475	7.057	12.617	14.419	10.541	4.457	3.016	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0.242	0.195	0	0.152	0	0	0.1	0.08	0	0	3.031	3.197	0	0	0	4.544	12.789	13.274	7.654	0	1.43	1.43	1.43	2.985	2.985	2.985	2.985	3.415	3.415	3.415	3.415	3.445	3.445	3.441	1.86	1.43	1.43	1.43	1.43	1.43	1.43	1.43	1.43	2.725	2.975	3.225	3.475	7.057	12.617	14.419	10.541	4.457	3.016	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	-0.195	0	0	0	0	0	0	0.012	0	0.01	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.686	0.686	0.686	0.686	0.686	0.108	0.108	0.108	0.108	0	0	0.028	0	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0.022	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	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.232	0.228	0.426	0.422	0.097	0.101	0.161	0.023	0.008	0	0.3	0.041	0.051	0.008	0.003	0.253	0.003	0.016	0.003	0.032	0.032	0.086	0.101	0.117	0.534	3.852	0.323	0.118	0.005	0.005	0.002	0	0	0	0	0	0	0	0	0	0	0	0	0.409	0.161	0.305	0.448	0.577	5.649	1.082	0.265	0.464	6.655	6.662	0.102	0.089	0.1	0.1	0.1
Totaal niet-vlottende activa Numbers are in millions	0.986	1.264	1.216	1.497	1.077	0.385	0.484	0.467	0.432	0.056	0.346	7.469	7.872	0.24	0.244	0.614	5.798	14.608	15.26	9.392	1.517	1.516	1.532	1.547	3.556	6.837	3.33	3.102	3.42	3.42	3.417	3.418	3.459	3.47	3.484	1.91	1.483	1.507	1.542	1.579	1.622	1.668	1.722	2.181	3.294	3.768	4.258	4.734	13.569	14.705	15.79	11.983	12.12	10.492	0.751	0.666	0.7	0.7	0.8
Totaal activa Numbers are in millions	1.865	1.986	2.048	2.644	2.738	2.279	2.302	3.722	2.046	2.738	0.685	9.251	10.187	2.163	1.675	3.385	10.941	19.959	23.286	15.743	2.96	2.009	1.881	1.946	3.966	7.372	3.996	3.683	4.4	4.86	4.707	5.019	4.929	4.912	5.084	3.611	3.183	3.299	3.452	3.552	3.125	3.44	3.693	4.649	6.355	7.041	8.875	10.337	20.28	22.088	25.047	21.77	24.423	23.91	15.507	16.597	3.4	2.9	3.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.387	0.59	0.91	0.679	1.522	1.202	1.046	1.175	0.384	0.522	0.433	3.927	3.642	3.361	4.026	4.11	5.14	4.346	1.539	0.123	0.063	0.13	0.131	0.201	0.154	0.188	0.166	0.252	0.273	0.394	0.199	0.352	0.323	0.225	0.134	0.186	0.166	0.075	0.246	0.222	0.388	0.372	0.528	0.773	0.681	0.583	0.963	0.869	0.841	0.627	0.925	0.657	0.357	0.7	0.5	0.6	0.4	0.6	0.4
Kortlopende schulden Numbers are in millions	0.15	0.071	0.207	0.222	0.3	0.029	0.488	0	0.284	0.035	0	8.594	7.026	14.024	15.37	11.609	11.096	7.395	5.466	7.395	0	0	0.004	0.007	0.007	0.007	0.007	0.359	0.01	0.25	0.01	0.143	0.05	0	0.05	0	0	0	0.019	0.041	0.019	-0.409	-1.086	-0.77	-0.38	-0.695	0.066	0.787	0.765	0.732	0.719	0.015	0.405	0.467	1	0.5	0	0.5	0
Belastingschulden Numbers are in millions	0	0	0.006	0.177	0.081	0	0	0	0	-0.002	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	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	0.622	0.489	0.322	0.259	0.688	0.918	0.868	1.281	0.867	0.372	0.618	3.145	2.604	2.072	0	1.383	1.222	0.817	0.762	0	0.231	0.192	0.229	0.239	0.18	0.198	0.261	0.198	0.189	0.222	0.235	0.208	0.223	0.21	0.206	0.179	0.149	0.137	0.132	0.132	0.124	0.109	0.109	0.079	0.655	0.68	0.989	1.324	1.363	1.19	1.616	0.111	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.646	0.751	0.964	0.733	0.095	-0.028	0.104	1.386	1.021	0.924	0.676	5.119	1.394	-2.548	-7.335	5.647	5.248	2.519	19.421	6.549	0.099	0.072	0.078	0.105	0.016	0.101	0.163	-0.338	0.202	0.251	0.212	0.234	0.065	0.109	0.146	0.128	0.105	0.083	0.015	-0.082	0.014	-0.006	-0.559	-0.775	-0.672	-0.338	-0.103	0.53	0.487	1.907	2.069	1.334	1.462	0.11	-0.305	0.27	2	0.8	0.9
Totaal kortlopende verplichtingen Numbers are in millions	1.804	1.901	2.408	2.07	2.685	2.122	2.506	2.561	2.557	1.479	1.727	17.641	17.056	14.838	12.061	21.366	21.484	17.423	18.248	14.26	9.839	0.585	0.392	0.441	0.439	0.511	0.525	0.495	0.844	1.103	0.72	1.097	0.644	0.939	0.778	0.513	0.479	0.451	0.404	0.29	0.53	0.519	0.673	1.002	1.808	2.097	2.998	3.539	3.709	3.377	3.713	2.006	2.224	1.278	1.195	1.37	2.4	1.9	1.3
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0.271	0.1	0.476	0.179	0.699	0.534	0.663	0	0	1.005	0	0.357	3.458	3.682	2.484	0.346	0	0.2	0	0.2	0.173	0.332	0.326	0.332	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0.015	0.02	0.022	0.021	0.04	0.068	0.08	0.05	0.063	0.036	0.022	0.027	0.031	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	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	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	-0.05	0	0	0	-0.117	0	0.674	0	0	0	0	-3.458	-3.324	0.974	0	0	0.146	0	-0.2	0.013	-0.332	-0.139	-0.332	0	0	0	0	0	0	0	0	0	0	0	-0.001	-0.003	-0.003	-0.012	-0.017	0.314	0.345	6.084	6.128	6.221	6.642	1.281	1.448	0.876	0.918	0.976	1.264	1.363	1.5	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.271	0.05	0.476	0.179	0.699	0.117	0.663	0.674	11.086	5.56	0	1.005	0	0.357	3.458	3.682	7.302	0.346	0	0.203	-0.001	0	0.187	0.352	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.004	0.336	0.366	6.124	6.196	6.301	6.691	1.345	1.484	0.899	0.945	1.007	1.264	1.363	1.5	1.6	1.7
Totaal passiva Numbers are in millions	1.804	1.901	2.408	2.341	2.735	2.598	2.685	3.26	2.674	2.142	2.401	28.726	22.615	14.838	13.066	21.366	21.841	20.88	21.929	21.562	10.185	0.585	0.595	0.44	0.439	0.698	0.876	0.82	0.844	1.103	0.72	1.097	0.644	0.939	0.778	0.513	0.479	0.451	0.404	0.29	0.53	0.522	0.677	1.339	2.174	8.221	9.195	9.84	10.4	4.722	5.198	2.905	3.169	2.285	2.459	2.733	3.9	3.5	3
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0	0.001	5.974	6.021	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	0	0	0	0	0	5.682	5.682	5.682	0	0	0	0.001	0	0	0
Gewone aandelen Numbers are in millions	0.06	0.06	0.06	0.06	0.06	0.063	3.528	0.057	0.048	0.148	0.148	0.893	0.411	3.193	1.346	1.001	0.781	0.759	0.758	0.77	0.463	0.03	0.022	0.022	0.022	0.019	0.018	0.35	0.35	0.349	0.349	0.314	0.313	0.284	0.283	0.246	0.228	0.228	0.227	0.227	0.204	0.204	0.201	0.193	0.181	0.181	0.175	0.172	0.173	0.17	0.169	0.159	0.157	0.149	0.142	0.131	0	0	0
Ingehouden winsten Numbers are in millions	-3.277	-3.259	-3.711	-3.088	-3.373	-4.213	-5.303	-2.587	-2.432	-0.429	-1.876	-57.536	-54.945	-51.991	-49.902	-42.652	-34.142	-24.088	-21.036	-17.414	-16.168	-71.688	-71.619	-71.385	-69.187	-60.342	-69.069	-69.264	-68.462	-68.138	-67.788	-67.201	-66.817	-66.558	-66.24	-65.768	-65.795	-64.954	-64.799	-65.113	-64.762	-64.691	-63.534	-62.862	-62.276	-61.704	-60.464	-59.429	-49.562	-47.592	-44.915	-40.985	-37.405	-34.501	-32.172	-30.352	-28.2	-27.4	-26.7
Overige gereserveerde algehele resultaten Numbers are in millions	-0.316	-0.312	-0.303	-0.261	-0.274	-0.166	0.344	-0.173	-0.167	0.198	0.011	0	0	0	0	-1.95	-1.65	-1.2	-0.45	-5.8	0	0	0	0	0	-5.45	0	0	0	0	-0.081	-0.08	-0.082	-0.082	-0.083	-0.078	-0.071	-0.076	-0.084	-0.088	-0.107	-0.131	-0.151	-0.185	-0.252	-0.268	-0.748	-0.844	-1.017	-1.087	-1.147	-1.209	-1.256	-1.323	-1.377	-1.43	-1.4	-1.4	-1.3
Overige totale aandeelhoudersvermogen Numbers are in millions	3.593	3.593	3.592	3.59	3.927	3.996	1.047	3.163	1.92	0.678	0	43.967	32.078	35.072	39.87	42.922	9.828	12.027	22.381	65.84	64.372	72.787	70.451	67.279	72.579	75.921	71.232	70.651	71.076	70.725	70.573	70.279	70.325	69.573	69.944	67.901	67.359	67.822	67.713	67.879	66.078	65.771	65.364	60.429	60.431	60.396	49.8	43.121	50.089	53.719	58.353	54.54	46.454	46.123	29.1	45.616	27.5	28.2	28.1
Totaal eigen vermogen van aandeelhouders Numbers are in millions	0.061	0.084	-0.36	0.302	0.002	-0.319	-0.383	0.462	-0.63	0.596	-1.716	-19.476	-12.429	-12.675	-11.391	-17.981	-10.9	-0.921	1.357	-5.818	-7.225	1.424	1.287	1.506	3.527	6.674	3.12	2.862	3.556	3.758	3.987	3.922	4.284	3.973	4.306	3.098	2.704	2.848	3.048	3.261	2.594	2.918	3.017	3.31	3.789	-1.362	-0.606	0.294	9.88	17.366	19.849	18.865	21.254	21.625	13.048	13.864	-0.5	-0.6	0.1
Totaal eigen vermogen Numbers are in millions	0.061	0.084	-0.36	0.302	0.002	-0.319	-0.383	0.462	-0.628	0.596	-1.716	0	0	0	0	0	-10.9	-0.921	1.357	-5.818	-7.225	1.424	1.287	1.506	3.527	6.674	3.12	2.862	3.556	3.758	3.987	3.922	4.284	3.973	4.306	3.098	2.704	2.848	3.048	3.261	2.594	2.918	3.017	3.31	4.18	-1.181	-0.319	0.497	9.88	17.366	19.849	18.865	21.254	21.625	13.048	13.864	-0.5	-0.6	0.1
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.865	1.986	2.048	2.644	2.738	2.279	2.302	3.722	2.046	2.738	0.685	9.251	10.187	2.163	1.675	3.385	10.941	19.959	23.286	15.743	2.96	2.009	1.881	1.946	3.966	7.372	3.996	3.683	4.4	4.86	4.707	5.019	4.929	4.912	5.084	3.611	3.183	3.299	3.452	3.552	3.125	3.44	3.693	4.649	6.355	7.041	8.875	10.337	20.28	22.088	25.047	21.77	24.423	23.91	15.507	16.597	3.4	2.9	3.1

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