Eliem Therapeutics, Inc. (ELYM) - Balans per kwartaal

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ELYM
Financiële Gegevens

5.11 (USD) • At close October 2, 2024

Overzicht | Financiële gegevens

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

	2025 Q1	2024 Q4	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	29.02	87.229	146.175	223.14	105.031	93.112	57.353	25.294	34.437	43.585	35.944	32.602	31.931	46.922	62.819	99.482	47.911	20.487	-21.223
Kortetermijnbeleggingen Numbers are in millions	69.042	63.69	47.176	0	0	13.686	50.08	77.339	74.935	79.981	86.675	90.349	92.01	89.558	83.199	0	0	0	42.446
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	98.062	150.919	193.351	223.14	105.031	106.798	107.433	102.633	109.372	123.566	122.619	122.951	123.941	136.48	146.018	99.482	47.911	20.487	21.223
Nettovorderingen Numbers are in millions	0	0	0.99	0	2.021	2.024	1.922	6.865	6.587	6.492	5.066	5.851	6.523	6.523	0	2.541	2.535	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	2.478	4.117	-7.208	-6.492	4.931	3.172	2.219	-6.523	4.621	2.322	1.483	0	0
Overige vlottende activa Numbers are in millions	2.218	3.953	3.27	3.16	2.171	1.433	3.079	4.746	4.215	4.335	5.486	4.274	2.819	5.249	17.235	2.78	2.091	1.511	0
Totaal vlottende activa Numbers are in millions	100.28	154.872	197.611	225.997	108.271	110.255	112.434	114.244	109.372	134.393	133.171	133.076	133.283	148.252	158.632	104.803	52.537	21.998	21.223
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.451	0.49	0.012	0.021	0.111	0.199	0.286	0.372	0.662	0.471	0.585	0.697	0.807	0	0	0	0	0	0
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	24.576	0	0	0	0	0	0	0	6.961	11.701	25.911	24.919	23.619	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	0	0
Overige niet-vlottende activa Numbers are in millions	100.009	61.825	0	0	0.952	0.015	0.015	1.658	12.051	0.128	0.141	4.631	2.418	0.07	0	2.824	1.149	2.633	-21.223
Totaal niet-vlottende activa Numbers are in millions	100.46	62.315	24.588	0.021	1.063	0.214	0.301	2.03	12.713	0.599	7.687	17.029	29.136	24.989	23.619	2.824	1.149	2.633	-21.223
Totaal activa Numbers are in millions	200.74	217.187	222.199	226.018	109.334	110.469	112.735	116.274	122.085	134.992	140.858	150.105	162.419	173.241	182.251	107.627	53.686	24.631	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.777	0.705	0.291	0.509	0.085	0.066	0.736	0.878	0.864	0.75	1.494	1.061	0.847	1.404	2.579	1.955	2.003	1.086	0
Kortlopende schulden Numbers are in millions	0.155	0.157	0.116	0.2	0.225	0.668	0.802	0.97	0.928	0.3	0.704	0.878	0.918	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	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	-0.509	-0.085	-0.066	0	0	0	0	-0.352	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	5.327	3.364	3.074	3.032	2.64	2.099	1.363	1.77	3.123	5.047	4.082	5.675	5.131	4.627	3.011	3.758	2.067	1.977	0
Totaal kortlopende verplichtingen Numbers are in millions	7.036	4.931	3.423	3.741	2.95	2.833	2.901	3.618	4.915	6.097	6.28	7.614	6.896	6.031	5.59	5.713	4.07	3.063	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.319	0.375	0	0	0	0.03	0.116	0.2	0.446	0.18	0.438	0.512	0.762	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	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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0.007	-0.024	-0.045	-0.136	0	-0.219	-0.256	-0.381	0.007	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.319	0.375	0	0	0	0.037	0.092	0.155	0.31	0.18	0.219	0.256	0.381	0.007	0	0	0	0	0
Totaal passiva Numbers are in millions	7.355	5.306	3.423	3.741	2.95	2.87	2.993	3.773	5.225	6.277	6.499	7.87	7.277	6.038	5.59	5.713	4.07	3.063	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	182.251	152.759	92.798	46.551	26.174
Gewone aandelen Numbers are in millions	0.007	0.007	0.007	0.007	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.003	0.001	0.001	0.001	0
Ingehouden winsten Numbers are in millions	-250.657	-229.876	-221.46	-212.565	-157.676	-155.979	-152.338	-148.37	-143.15	-120.86	-113.098	-103.416	-88.82	-75.616	-65.071	-55.456	-46.737	-28.136	0
Overige gereserveerde algehele resultaten Numbers are in millions	0.286	0.023	0.201	0	-0	-0.002	-0.011	-0.035	-0.095	-0.358	-0.581	-0.604	-0.521	-0.123	-0.018	0	0	-0	-5.562
Overige totale aandeelhoudersvermogen Numbers are in millions	443.749	441.727	440.028	434.835	264.057	263.577	262.088	260.903	260.102	249.93	248.035	246.252	244.48	242.939	241.747	4.61	3.554	3.152	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	193.385	211.881	218.776	222.277	106.384	107.599	109.742	112.501	116.86	128.715	134.359	142.235	155.142	167.203	176.661	101.914	49.616	21.568	20.612
Totaal eigen vermogen Numbers are in millions	0	0	218.776	222.277	106.384	107.599	109.742	112.501	116.86	128.715	134.359	142.235	155.142	167.203	176.661	101.914	49.616	21.568	20.612
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	200.74	217.187	222.199	226.018	109.334	110.469	112.735	116.274	122.085	134.992	140.858	150.105	162.419	173.241	182.251	107.627	53.686	24.631	20.612

Eliem Therapeutics, Inc.

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