ESSA Pharma Inc.
NASDAQ:EPIX
1.76 (USD) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 103.71 | 33.702 | 57.076 | 137.825 | 56.321 | 53.323 | 14.829 | 3.957 | 8.985 | 1.57 | 3.7 | 0.226 | 0.001 |
| Kortetermijnbeleggingen
| 23.051 | 114.374 | 110.161 | 57.102 | 22.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 126.76 | 148.076 | 57.076 | 194.927 | 56.321 | 53.323 | 14.829 | 3.957 | 8.985 | 1.57 | 3.7 | 0.226 | 0.001 |
| Nettovorderingen
| 0.163 | 0.135 | 0.006 | 0.489 | 0.31 | 0.361 | 0.297 | 0.029 | 0.016 | 3.85 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 110.607 | 0 | -0.31 | -0.361 | 0.42 | -0.029 | -0.016 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.636 | 0.585 | 1.816 | 2.182 | 1.655 | 0.533 | 0.47 | 1.072 | 1.018 | 1.661 | 0.062 | 0.015 | 0 |
| Totaal vlottende activa
| 127.56 | 148.797 | 169.505 | 197.598 | 80.575 | 54.774 | 16.017 | 5.607 | 10.402 | 7.048 | 3.827 | 0.241 | 0.001 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0.295 | 0.068 | 0.186 | 0.308 | 0.055 | 0 | 0 | 0.1 | 0.128 | 0.164 | 0.014 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.201 | 0.219 | 0.237 | 0.256 | 0.282 | 0.361 | 0.418 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0.201 | 0.219 | 0.237 | 0.256 | 0.282 | 0.361 | 0.418 | 0 |
| Langetermijnbeleggingen
| 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 |
| Overige niet-vlottende activa
| 0.257 | 0.257 | 0.259 | 0.259 | 0 | -0.201 | 0.201 | 0.211 | 0 | 0 | 0 | 0 | -0 |
| Totaal niet-vlottende activa
| 0.552 | 0.325 | 0.446 | 0.568 | 0.055 | 0.201 | 0.42 | 0.548 | 0.383 | 0.447 | 0.375 | 0.418 | 0 |
| Totaal activa
| 128.112 | 149.122 | 169.505 | 198.166 | 80.575 | 54.774 | 16.017 | 5.607 | 10.402 | 7.495 | 4.202 | 0.658 | 0.001 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 2.404 | 2.028 | 0.955 | 1.426 | 0.679 | 1.059 | 0.524 | 1.313 | 3.539 | 2.009 | 0.566 | 0.177 | 0 |
| Kortlopende schulden
| 0.124 | 0.08 | 0.134 | 0.121 | 0.059 | 3.709 | 2.816 | 2.027 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | -35.162 | -36.84 | -23.734 | 0.3 | 0.005 | 0.334 | 0.091 | -11.503 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0.773 | 1.386 | 36.384 | 39.223 | 24.2 | 0.507 | -0 | 0.104 | 0 | 11.585 | 0.022 | 0.002 | 0 |
| Totaal kortlopende verplichtingen
| 3.301 | 3.495 | 2.31 | 3.93 | 1.204 | 5.575 | 3.344 | 3.777 | 3.63 | 3.066 | 2.228 | 0.179 | 0 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0.205 | 0 | 0.076 | 0.21 | 0 | 0 | 3.501 | 5.933 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.64 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0.02 | 0.127 | 0.018 | 0.02 | 0.171 | 7.309 | 0 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.205 | 0 | 0.077 | 0.231 | 0.127 | 0.018 | 3.521 | 6.104 | 7.309 | 0 | 1.64 | 0 | 0 |
| Totaal passiva
| 3.506 | 3.495 | 2.387 | 4.16 | 1.331 | 5.593 | 6.865 | 9.881 | 10.939 | 3.066 | 2.228 | 0.179 | 0 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.836 | 0 | 0 |
| Gewone aandelen
| 0 | 278.162 | 278.089 | 277.415 | 131.086 | 76.212 | 40.206 | 25.98 | 25.975 | 19.419 | 4.194 | 4.122 | 0.004 |
| Ingehouden winsten
| 0 | -179.461 | -152.879 | -117.776 | -80.97 | -54.811 | -44.369 | -32.964 | -28.241 | -13.134 | -5.949 | -4.052 | -0.003 |
| Overige gereserveerde algehele resultaten
| -2.063 | -2.12 | -2.135 | -2.076 | -2.076 | 27.78 | 13.315 | 2.486 | 1.729 | 1.213 | 0.893 | 0.408 | 0 |
| Overige totale aandeelhoudersvermogen
| 130.175 | 49.047 | 44.044 | 36.443 | 31.204 | 30.038 | 0 | 0 | 0 | 6.269 | 0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 128.112 | 145.627 | 167.118 | 194.006 | 79.244 | 49.181 | 9.152 | -4.274 | -0.537 | 4.429 | 1.974 | 0.479 | 0.001 |
| Totaal eigen vermogen
| 128.112 | 145.627 | 167.118 | 194.006 | 79.244 | 49.181 | 9.152 | -4.274 | -0.537 | 4.429 | 1.974 | 0.479 | 0.001 |
| Totaal passiva en aandeelhoudersvermogen
| 128.112 | 149.122 | 169.505 | 198.166 | 80.575 | 54.774 | 16.017 | 5.607 | 10.402 | 7.495 | 4.202 | 0.658 | 0 |