Eledon Pharmaceuticals, Inc.
NASDAQ:ELDN
4.12 (USD) • At close December 31, 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
| 4.612 | 56.409 | 84.833 | 114.195 | 8.791 | 12.972 | 17.233 | 23.223 | 24.023 | 105.256 | 31.753 | 11.691 |
| Kortetermijnbeleggingen
| 46.49 | 0 | 0 | 0 | 0 | 0 | 0 | 4.175 | 39.934 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 51.102 | 56.409 | 84.833 | 114.195 | 8.791 | 12.972 | 17.233 | 27.398 | 63.957 | 105.256 | 31.753 | 11.691 |
| Nettovorderingen
| 0 | 0 | 0 | 0.11 | 0.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 1.287 | 0.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 5.027 | 3.109 | 3.513 | 1.325 | 0.935 | 1.304 | 1.767 | 0.047 | 3.283 | 2.267 | 0.425 | 0.235 |
| Totaal vlottende activa
| 56.129 | 59.518 | 88.346 | 115.63 | 9.971 | 14.276 | 19 | 29.543 | 67.17 | 107.511 | 32.178 | 11.926 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 0.365 | 0.739 | 0.768 | 0.138 | 0.321 | 0.014 | 0.025 | 0.098 | 0.489 | 0.033 | 0.029 | 0.016 |
| Goodwill
| 0 | 0 | 48.648 | 48.648 | 0 | 1.867 | 1.867 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 32.386 | 32.386 | 32.386 | 32.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 32.386 | 32.386 | 81.034 | 81.034 | 0 | 1.867 | 1.867 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.186 | 0.15 | 0.4 | 0.383 | 0.639 | 0.869 | 0 | 0.12 | 0.045 | 0.2 | 0.08 | 0.02 |
| Totaal niet-vlottende activa
| 32.937 | 33.275 | 82.202 | 81.555 | 0.96 | 2.75 | 1.892 | 0.218 | 0.804 | 0.233 | 0.109 | 0.036 |
| Totaal activa
| 89.066 | 92.793 | 170.548 | 197.185 | 10.931 | 17.026 | 20.892 | 29.761 | 67.974 | 107.744 | 32.287 | 11.962 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 0.967 | 2.2 | 1.813 | 1.366 | 0.329 | 0.689 | 0.418 | 0.338 | 1.208 | 0.765 | 0.005 | 0.764 |
| Kortlopende schulden
| 0.383 | 0.726 | 0.738 | 0.288 | 0.18 | 0 | 0 | 3.447 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.447 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2.545 | 3.549 | 1.85 | 0.829 | 0.813 | 1.845 | 1.022 | 0.113 | 4.954 | 3.478 | 2.204 | 1.254 |
| Totaal kortlopende verplichtingen
| 3.895 | 6.475 | 4.401 | 2.483 | 1.322 | 2.534 | 1.44 | 2.819 | 6.162 | 4.243 | 2.209 | 2.018 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.383 | 0.4 | 0 | 0.144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | -0.002 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.752 | 1.752 | 1.752 | 4.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 76.211 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.088 | 0 | 85.345 | 49.845 |
| Totaal niet-vlottende verplichtingen
| 77.963 | 2.135 | 2.152 | 4.106 | 0.144 | 1.845 | 1.022 | 0.084 | 0.088 | 0 | 85.345 | 49.845 |
| Totaal passiva
| 81.858 | 8.61 | 6.553 | 6.589 | 1.466 | 2.534 | 1.44 | 2.903 | 6.25 | 4.243 | 87.554 | 51.863 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0 | 107.744 | 0 | 0 |
| Gewone aandelen
| 0.024 | 0.014 | 0.014 | 0.015 | 0.013 | 0.009 | 0.007 | 0.023 | 0.023 | 0.022 | 0 | 0 |
| Ingehouden winsten
| -319.402 | -202.865 | -114.899 | -80.393 | -57.582 | -41.571 | -27.506 | -169.397 | -131.438 | -86.351 | -63.055 | -47.33 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0.001 | -0.055 | -0.058 | -0.043 | -0.051 |
| Overige totale aandeelhoudersvermogen
| 326.586 | 287.034 | 278.88 | 270.974 | 67.034 | 56.054 | 46.951 | 11.379 | 193.194 | 189.83 | 7.831 | 7.48 |
| Totaal eigen vermogen van aandeelhouders
| 7.208 | 84.183 | 163.995 | 190.596 | 9.465 | 14.492 | 19.452 | 26.858 | 61.724 | 103.501 | -55.267 | -39.901 |
| Totaal eigen vermogen
| 7.208 | 84.183 | 163.995 | 190.596 | 9.465 | 14.492 | 19.452 | 26.858 | 61.724 | 103.501 | -55.267 | -39.901 |
| Totaal passiva en aandeelhoudersvermogen
| 89.066 | 92.793 | 170.548 | 197.185 | 10.931 | 17.026 | 20.892 | 29.761 | 67.974 | 107.744 | 32.287 | 11.962 |