Elevation Oncology, Inc.
NASDAQ:ELEV
0.6499 (USD) • At close November 8, 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 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 | 0.038 | 0 | 0 | 0.052 | 0.056 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.038 | 0 | 0 | 0.052 | 0.056 | 0 |
Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.518 | 159.062 | 97.188 | 97.188 | 7.19 |
Gewone aandelen
| 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
| -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
| 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
| 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
| 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
| 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
| 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 |