Elevation Oncology, Inc. (ELEV) - Balans per kwartaal

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ELEV
Financiële Gegevens

0.5771 (USD) • At close November 7, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	48.202	59.447	90.63	49.255	54.878	106.325	55.902	45.917	52.589	53.882	53.008	146.284	155.198	158.017	69.912	79.4	-1.74
Kortetermijnbeleggingen Numbers are in millions	54.868	51.402	13.421	33.852	39.919	1.598	18.027	44.363	55.27	68.66	79.054	0	0	0	0	0	3.48
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	103.07	110.849	104.051	83.107	94.797	107.923	73.929	90.28	107.859	122.542	132.062	146.284	155.198	158.017	69.912	79.4	1.74
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	2.253	2.72	3.836	4.857	4	1.502	1.906	2.697	2.215	1.143	2.187	3.14	3.237	0.933	1.198	1.386	0
Totaal vlottende activa Numbers are in millions	105.323	113.569	107.887	87.964	98.797	109.425	75.835	92.977	110.074	123.685	134.249	149.424	158.435	158.95	71.11	80.786	1.74
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.039	0.045	0.049	0.059	0.068	0.078	0.088	0.098	0.108	0.03	0.034	0.038	0.043	0.047	0.052	0.056	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0.038	0	0	0.052	0.056	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.038	0	0	0.052	0.056	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	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	0.94	0.983	1.025	1.068	1.11	0.867	0.975	1.086	1.31	0.067	0.025	-0.006	0.04	0.065	0.548	0.009	-1.74
Totaal niet-vlottende activa Numbers are in millions	0.979	1.028	1.074	1.127	1.178	0.945	1.063	1.184	1.418	0.097	0.059	0.07	0.083	0.112	0.652	0.121	-1.74
Totaal activa Numbers are in millions	106.302	114.597	108.961	89.091	99.975	110.37	76.898	94.161	111.492	123.782	134.308	149.494	158.518	159.062	71.762	80.907	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.631	0.344	0.435	0.507	3.64	5.241	4.043	6.362	5.665	1.296	0.882	5.648	5.435	0.939	0.672	5.679	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.295	2.419	1.899	3.638	3.967	3.176	9.491	9.33	9.435	17.798	9.553	3.141	3.445	2.774	1.994	1.106	0
Totaal kortlopende verplichtingen Numbers are in millions	5.926	2.763	2.334	4.145	7.607	8.417	13.534	15.692	15.1	19.094	10.435	8.789	8.88	3.713	2.666	6.785	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	31.021	30.916	30.809	30.137	29.952	29.772	29.6	29.435	29.268	0	0	0	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	-0	0	0	0	0.002	0.003	0.005	0.007	0.008	0.01	0.012	97.201	97.203	0
Totaal niet-vlottende verplichtingen Numbers are in millions	31.021	30.916	30.809	30.137	29.952	29.772	29.6	29.437	29.271	0.005	0.007	0.008	0.01	0.012	97.201	97.203	0
Totaal passiva Numbers are in millions	36.947	33.679	33.143	34.282	37.559	38.189	43.134	45.129	44.371	19.099	10.442	8.797	8.89	3.725	99.867	103.988	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	158.518	159.062	97.188	97.188	7.19
Gewone aandelen Numbers are in millions	0.006	0.005	0.005	0.004	0.004	0.004	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0.002	0	0	0
Ingehouden winsten Numbers are in millions	-230.019	-217.138	-206.677	-195.97	-188.071	-177.435	-167.325	-150.266	-131.224	-92.387	-72.461	-55.186	-45.564	-33.297	-28.238	-23.147	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.128	-0.026	-0	0.009	-0.001	-0.002	-0.051	-0.161	-0.258	-0.275	-0.204	-0	-158.518	-159.062	0	0	-5.873
Overige totale aandeelhoudersvermogen Numbers are in millions	299.24	298.077	282.49	250.766	250.484	249.614	201.138	199.457	198.601	197.343	196.529	195.881	195.19	188.632	-97.055	-97.122	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	69.355	80.918	75.818	54.809	62.416	72.181	33.764	49.032	67.121	104.683	123.866	140.697	149.628	155.337	-28.105	-23.081	1.317
Totaal eigen vermogen Numbers are in millions	69.355	80.918	75.818	54.809	62.416	72.181	33.764	49.032	67.121	104.683	123.866	140.697	149.628	155.337	-28.105	-23.081	1.317
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	106.302	114.597	108.961	89.091	99.975	110.37	76.898	94.161	111.492	123.782	134.308	149.494	158.518	159.062	71.762	80.907	1.317

Elevation Oncology, Inc.

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