Eiger BioPharmaceuticals, Inc.
NASDAQ:EIGR
1.725 (USD) • At close September 17, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 25.44 | 25.798 | 22.221 | 28.864 | 39.373 | 61.262 | 32.035 | 27.756 | 32.777 | 14.435 | 7.903 | 13.841 |
| Kortetermijnbeleggingen
| 0 | 73.15 | 66.594 | 99.976 | 55.621 | 39.091 | 9.744 | 32.18 | 0 | 70.513 | 10.467 | 18.808 |
| Liquide middelen en kortetermijnbeleggingen
| 25.44 | 98.948 | 88.815 | 128.84 | 94.994 | 100.353 | 41.779 | 59.936 | 32.777 | 84.948 | 18.37 | 32.649 |
| Nettovorderingen
| 1.682 | 1.749 | 2.576 | 7.658 | 0 | 0 | 0 | 0 | 0.226 | 0 | 0 | 0 |
| Voorraad
| 1.556 | 2.853 | 2.612 | 0.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.289 | 13.985 | 9.361 | 1.215 | 5.39 | 1.492 | 0.712 | 0.581 | 0.873 | 3.135 | 0.18 | 0.288 |
| Totaal vlottende activa
| 37.839 | 117.535 | 103.364 | 137.806 | 100.384 | 101.845 | 42.491 | 60.517 | 33.876 | 88.083 | 18.55 | 32.937 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.627 | 1.257 | 1.266 | 1.885 | 2.244 | 0.167 | 0.079 | 0.076 | 0.041 | 0.763 | 0.308 | 0.122 |
| 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 | -0.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 17.262 | 0 | 0 | 0 | 0 | 0.065 | 0 | 0 | 0 | 2.862 |
| Belastingvorderingen
| 0 | 0.128 | 0.137 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.36 | 1.219 | 4.51 | 3.656 | 2.511 | 0.436 | 0.312 | 0.078 | -0.031 | 0.264 | 2.296 | 0.008 |
| Totaal niet-vlottende activa
| 0.987 | 2.604 | 23.038 | 5.788 | 4.755 | 0.603 | 0.391 | 0.219 | 0.01 | 1.027 | 2.604 | 2.992 |
| Totaal activa
| 38.826 | 120.139 | 126.402 | 143.594 | 105.139 | 102.448 | 42.882 | 60.736 | 33.886 | 89.11 | 21.154 | 35.929 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 2.115 | 8.975 | 7.765 | 4.64 | 6.414 | 5.83 | 3.183 | 2.639 | 0.479 | 5.803 | 1.397 | 0.569 |
| Kortlopende schulden
| 41.203 | 0.491 | 8.437 | 0.582 | 0.534 | 0 | 2.002 | 0 | 5.444 | 0.001 | 1.044 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.04 | 0.04 | 0.056 | 0.097 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 1.373 | 1.846 | 0 | 0 | 0 | 0.056 | 0 | -5.444 | 0.801 | 3.003 | 0 |
| Overige kortlopende verplichtingen
| 9.966 | 14.282 | 11.853 | 11.405 | 10.001 | 4.194 | 2.028 | 2.649 | -3.614 | 0.001 | 1.116 | 1.209 |
| Totaal kortlopende verplichtingen
| 53.284 | 25.121 | 29.901 | 16.627 | 16.949 | 10.024 | 7.269 | 5.288 | 2.309 | 6.606 | 6.56 | 1.778 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 39.708 | 24.102 | 31.932 | 31.71 | 25.62 | 13.091 | 14.727 | 0 | 10.102 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -39.836 | -24.239 | 30.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0.128 | 0.137 | 0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 39.708 | 24.102 | -31.194 | 0 | 0.212 | -13.091 | -14.727 | 0.024 | 0.298 | 5.487 | 10.293 |
| Totaal niet-vlottende verplichtingen
| 0 | 39.708 | 24.102 | 31.932 | 31.71 | 25.832 | 13.091 | 14.727 | 0.024 | 10.4 | 5.487 | 10.293 |
| Totaal passiva
| 53.284 | 64.829 | 54.003 | 48.559 | 48.659 | 35.856 | 20.36 | 20.015 | 2.333 | 17.006 | 12.047 | 12.071 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.567 | 89.11 | 60.098 | 52.274 |
| Gewone aandelen
| 0.001 | 0.044 | 0.035 | 0.034 | 0.024 | 0.019 | 0.011 | 0.008 | 0.002 | 0.023 | 0 | 0 |
| Ingehouden winsten
| -512.156 | -437.193 | -340.417 | -306.5 | -241.449 | -171.197 | -118.806 | -76.358 | -190.852 | -146.439 | -112.586 | -92.591 |
| Overige gereserveerde algehele resultaten
| -0.169 | -0.3 | -0.149 | -0.008 | 0.042 | -0.025 | -0.003 | -0.015 | -22.567 | -0.008 | 0.002 | 0.009 |
| Overige totale aandeelhoudersvermogen
| 497.866 | 492.759 | 412.93 | 401.509 | 297.863 | 237.795 | 141.32 | 117.086 | 199.836 | 129.418 | 61.593 | 64.166 |
| Totaal eigen vermogen van aandeelhouders
| -14.458 | 55.31 | 72.399 | 95.035 | 56.48 | 66.592 | 22.522 | 40.721 | 31.553 | 72.104 | 9.107 | 23.858 |
| Totaal eigen vermogen
| -14.458 | 55.31 | 72.399 | 95.035 | 56.48 | 66.592 | 22.522 | 40.721 | 31.553 | 72.104 | 9.107 | 28.672 |
| Totaal passiva en aandeelhoudersvermogen
| 38.826 | 120.139 | 126.402 | 143.594 | 105.139 | 102.448 | 42.882 | 60.736 | 33.886 | 89.11 | 21.154 | 35.929 |