Fusion Pharmaceuticals Inc.
NASDAQ:FUSN
21.55 (USD) • At close June 3, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||
| Liquide middelen & kasequivalenten
| 28.259 | 61.925 | 26.787 | 32.022 | 53.617 | 43.861 | 106.052 | 61.524 | 59.211 | 52.898 | 38.379 | 27.615 | 41.07 | 90.517 | 248.793 | 318.892 | 67.417 | 65.344 |
| Kortetermijnbeleggingen
| 182.735 | 172.153 | 164.561 | 166.074 | 156.227 | 127.013 | 99.429 | 136.899 | 137.601 | 147.897 | 154.238 | 150.904 | 186.15 | 131.882 | 43.159 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 210.994 | 234.078 | 191.348 | 198.096 | 221.182 | 186.635 | 205.481 | 198.423 | 196.812 | 200.795 | 192.617 | 178.519 | 227.22 | 222.399 | 291.952 | 318.892 | 67.417 | 65.344 |
| Nettovorderingen
| 4.68 | 4.215 | 2.367 | 2.402 | 2.541 | 1.723 | 2.922 | 2.602 | 1.693 | 0.357 | 2.285 | 1.351 | 0.979 | 0.794 | 0.891 | 0.411 | 0.693 | 0.428 |
| Voorraad
| 0 | 0 | 8.229 | 5.667 | -4.396 | -9.869 | 6.808 | 5.51 | 5.85 | 10.377 | 7.796 | 5.059 | 5.178 | 4.244 | 3.589 | 0.453 | 0.433 | 0.503 |
| Overige vlottende activa
| 5.243 | 5.102 | 1.321 | 1.695 | 1.297 | 0.509 | 0.635 | 0.54 | 0.422 | 0.233 | 0.311 | 0.227 | 0.478 | 0.727 | 0.452 | 0.376 | 0.197 | 0.278 |
| Totaal vlottende activa
| 220.917 | 243.395 | 203.265 | 207.86 | 220.624 | 178.998 | 215.846 | 207.075 | 204.777 | 211.762 | 203.009 | 185.156 | 233.855 | 228.164 | 296.884 | 320.132 | 68.74 | 66.553 |
| Niet-vlottende activa: | ||||||||||||||||||
| Materiële vaste activa, netto
| 24.445 | 23.896 | 24.981 | 23.341 | 22.981 | 10.315 | 9.823 | 9.765 | 9.942 | 9.453 | 9.406 | 9.883 | 10.06 | 1.967 | 1.981 | 1.403 | 1.334 | 1.272 |
| Goodwill
| 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | -0.849 | 0 | 0 | 0 | 0 | -1.018 | -1.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 73.434 | 14.584 | 15.931 | 28.423 | 11.338 | 15.761 | 1.018 | 1.018 | 9.901 | 19.987 | 45.554 | 81.974 | 50.997 | 77.082 | 11.102 | 0 | 0 | 0 |
| Belastingvorderingen
| 4.366 | 3.961 | 6.878 | 5.996 | 5.3 | 4.806 | 4.155 | 2.237 | 1.985 | 1.645 | 1.324 | 1.067 | 0.653 | 0.653 | 0.106 | 0.078 | 0.078 | 0.078 |
| Overige niet-vlottende activa
| 0.652 | 0.849 | 2.322 | 2.666 | 6.308 | 9.184 | 8.669 | 9.058 | 9.355 | 9.424 | 9.01 | 4.076 | 1.743 | 2.81 | 1.986 | 1.497 | 3.237 | 1.497 |
| Totaal niet-vlottende activa
| 102.897 | 42.441 | 50.112 | 60.426 | 45.927 | 40.066 | 22.647 | 21.06 | 31.183 | 40.509 | 65.294 | 97 | 63.453 | 82.512 | 15.175 | 2.978 | 4.649 | 2.847 |
| Totaal activa
| 323.814 | 285.836 | 253.377 | 268.286 | 266.551 | 219.064 | 238.493 | 228.135 | 235.96 | 252.271 | 268.303 | 282.156 | 297.308 | 310.676 | 312.059 | 323.11 | 73.389 | 69.4 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||
| Crediteuren
| 2.503 | 1.86 | 1.057 | 2.061 | 1.904 | 2.686 | 1.311 | 1.551 | 1.774 | 2.195 | 3.803 | 0.685 | 1.018 | 3.399 | 0.956 | 0.703 | 2.89 | 0.83 |
| Kortlopende schulden
| 4.288 | 4.163 | 6.166 | 5.357 | 4.638 | 1.443 | 1.431 | 1.437 | 1.434 | 1.215 | 1.327 | 1.265 | 1.194 | 2.799 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0.301 | 0.301 | 0.299 | 0.299 | 0.097 | 0.299 | 0.297 | 0.297 | 0.297 | 0.297 | 0.295 | 0.295 | 0.216 | 2.799 | 0.293 | 0.278 | 0.178 | 0.117 |
| Uitgestelde opbrengsten
| 0.333 | 0.333 | 0.727 | 0.769 | 0.768 | 0.924 | 0.412 | 0.707 | 1.1 | 1.538 | 2.287 | 1.733 | 1 | 1 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.828 | 7.703 | 8.172 | 6.547 | 8.014 | 7.029 | 8.65 | 6.033 | 5.803 | 5.071 | 2.048 | 4.702 | 3.172 | -1.539 | 3.104 | 5.926 | 0.837 | 2.496 |
| Totaal kortlopende verplichtingen
| 20.756 | 16.22 | 17.478 | 17.094 | 17.325 | 15.067 | 13.412 | 11.576 | 12.182 | 12.511 | 13.563 | 9.365 | 7.618 | 11.857 | 5.309 | 7.61 | 6.795 | 4.273 |
| Langlopende verplichtingen: | ||||||||||||||||||
| Langetermijnschulden
| 49.686 | 34.775 | 46.462 | 45.265 | 45.427 | 38.81 | 38.975 | 14.855 | 5.555 | 5.507 | 5.783 | 6.078 | 6.324 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.667 | 0.667 | 0.667 | 2.667 | 2.667 | 2.667 | 2.667 | 2.5 | 2.5 | 2.5 | 2.167 | 2.867 | 4 | 4 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 10.573 | 11.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.301 | 0.301 | 0.299 | 0.299 | 0.299 | 0.299 | 0.297 | 0.297 | 0.297 | 0.297 | 0.295 | 0.295 | 0.295 | 0.306 | 0.296 | 0.293 | 8.257 | 98.615 |
| Totaal niet-vlottende verplichtingen
| 61.227 | 47.136 | 47.428 | 48.231 | 48.393 | 41.776 | 41.939 | 17.652 | 8.352 | 8.304 | 8.245 | 9.24 | 10.619 | 4.306 | 0.296 | 0.293 | 8.257 | 98.615 |
| Totaal passiva
| 81.983 | 63.356 | 64.906 | 65.325 | 65.718 | 56.843 | 55.351 | 29.228 | 20.534 | 20.815 | 21.808 | 18.605 | 18.237 | 16.163 | 5.605 | 7.903 | 15.052 | 102.888 |
| Eigen vermogen: | ||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -410.429 | -376.759 | -348.58 | -331.328 | -306.153 | -281.862 | -257.245 | -233.232 | -214.159 | -194.25 | -177.014 | -157.585 | -130.732 | -113.203 | -99.818 | -89.825 | -45.092 | -34.774 |
| Overige gereserveerde algehele resultaten
| -0.582 | 0.237 | -0.841 | -0.252 | -0.085 | -0.469 | -1.256 | -1.06 | -0.578 | -0.115 | 0.063 | 0.337 | 0.283 | 0.044 | -0.001 | 0 | 0 | -0.428 |
| Overige totale aandeelhoudersvermogen
| 652.842 | 599.002 | 537.892 | 534.541 | 507.071 | 444.552 | 441.643 | 433.199 | 430.163 | 425.821 | 423.446 | 420.799 | 409.52 | 407.672 | 406.273 | 405.032 | 103.429 | 1.714 |
| Totaal eigen vermogen van aandeelhouders
| 241.831 | 222.48 | 188.471 | 202.961 | 200.833 | 162.221 | 183.142 | 198.907 | 215.426 | 231.456 | 246.495 | 263.551 | 279.071 | 294.513 | 306.454 | 315.207 | 58.337 | -33.488 |
| Totaal eigen vermogen
| 241.831 | 222.48 | 188.471 | 202.961 | 200.833 | 162.221 | 183.142 | 198.907 | 215.426 | 231.456 | 246.495 | 263.551 | 279.071 | 294.513 | 306.454 | 315.207 | 58.337 | -33.488 |
| Totaal passiva en aandeelhoudersvermogen
| 323.814 | 285.836 | 253.377 | 268.286 | 266.551 | 219.064 | 238.493 | 228.135 | 235.96 | 252.271 | 268.303 | 282.156 | 297.308 | 310.676 | 312.059 | 323.11 | 73.389 | 69.4 |