IN8bio, Inc. (INAB) - Balans per kwartaal

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INAB
Financiële Gegevens

0.348 (USD) • At close January 6, 2025

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 Q2	2020 Q1	2019 Q4	2019 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.001	10.217	13.015	21.282	12.854	16.993	10.86	18.182	27.647	25.742	32.107	37.021	40.675	11.999	15.052	17.994	3.18	-0.61	0.61	0.61
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.22	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.001	10.217	13.015	21.282	12.854	16.993	10.86	18.182	27.647	25.742	32.107	37.021	40.675	11.999	15.052	17.994	3.18	0.61	0.61	0.61
Nettovorderingen Numbers are in millions	0	0	0	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	0	0	0
Overige vlottende activa Numbers are in millions	2.702	2.465	2.74	3.343	3.695	2.472	3.542	4.052	4.004	2.514	2.334	1.959	3.202	0.168	0.32	0.15	0.145	0	0.153	0.153
Totaal vlottende activa Numbers are in millions	6.703	12.682	15.755	24.625	16.549	19.465	14.402	22.234	29.654	26.999	33.274	38.98	43.877	12.167	15.372	18.144	3.325	0.61	0.763	0.763
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.499	9.235	9.218	8.573	9.15	9.745	9.768	10.172	8.12	3.491	2.855	2.834	2.848	1.894	1.776	0.186	0.23	0	0.274	0.274
Goodwill Numbers are in millions	0	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	0.126	0.126	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	0.126	0.126	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0.256	0.256	0.254	0.253	0.253	0.252	0.252	0.252	0.251	0.251	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-0.252	-0.252	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.764	0.579	0.32	0.255	0.255	0.255	0.255	0.507	0.483	0.246	0.158	0.158	0.409	3.503	3.275	2.58	0.092	-0.61	0.093	0.093
Totaal niet-vlottende activa Numbers are in millions	9.263	9.814	9.794	9.084	9.659	10.253	10.276	10.805	8.729	3.989	3.264	3.243	3.257	5.397	5.051	2.766	0.322	-0.61	0.367	0.367
Totaal activa Numbers are in millions	15.966	22.496	25.549	33.709	26.208	29.718	24.678	33.039	38.383	30.988	36.538	42.223	47.134	17.564	20.423	20.91	3.647	0	1.13	1.13
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.137	1.444	1.413	0.924	0.748	0.585	0.87	2.091	1.108	0.887	0.553	0.395	0.692	0.462	0.66	0.62	0.561	0	0.56	0.56
Kortlopende schulden Numbers are in millions	1.729	3.564	1.536	3.028	2.996	3.044	2.772	2.778	1.83	1.12	1.262	0.626	1.256	0.826	0.77	0.174	0.058	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	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.769	-0.249	0.895	1.441	0.942	0.152	0.106	0.953	1.962	0.965	0.253	1.235	0.212	1.485	1.632	1.778	1.248	0	0.087	0.087
Totaal kortlopende verplichtingen Numbers are in millions	3.635	4.759	3.844	5.393	4.686	3.781	3.748	5.822	4.9	2.972	2.068	2.256	2.16	2.773	3.062	2.572	1.867	0	0.647	0.647
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.743	4.116	4.179	3.379	3.764	4.138	4.142	4.485	3.919	1.448	1.635	1.784	1.936	1.13	1.042	0	0.116	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	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	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.017	0.829	0	0.829	0
Totaal niet-vlottende verplichtingen Numbers are in millions	3.743	4.116	4.179	3.379	3.764	4.138	4.142	4.485	3.919	1.448	1.635	1.784	1.936	1.13	1.042	0.017	0.945	0	0.829	0
Totaal passiva Numbers are in millions	7.378	8.875	8.023	8.772	8.45	7.919	7.89	10.307	8.819	4.42	3.703	4.04	4.096	3.903	4.104	2.589	2.812	0	1.476	0.647
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	47.134	34.9	34.9	34.9	14.357	9.725	8.896	9.725
Gewone aandelen Numbers are in millions	0.005	0.005	0.004	0.004	0.004	0.004	0.003	0.003	0.003	0.002	0.002	0.002	0.003	0.001	0.001	0.001	0.001	0	0.001	0.001
Ingehouden winsten Numbers are in millions	-115.496	-108.41	-99.781	-91.219	-83.621	-76.452	-68.737	-61.212	-53.414	-46.015	-38.836	-32.691	-26.842	-23.451	-20.401	-18.038	-14.046	0	-9.481	-9.481
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	-0	0	-0	0	0	0	0	0	-47.134	0	0	0	0	-9.242	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	124.079	122.026	117.303	116.152	101.375	98.247	85.522	83.941	82.975	72.581	71.669	70.872	69.877	2.211	1.819	1.458	0.523	0	0.238	0.238
Totaal eigen vermogen van aandeelhouders Numbers are in millions	8.588	13.621	17.526	24.937	17.758	21.799	16.788	22.732	29.564	26.568	32.835	38.183	43.038	13.661	16.319	18.321	0.835	0.483	-0.346	0.483
Totaal eigen vermogen Numbers are in millions	8.588	13.621	17.526	24.937	17.758	21.799	16.788	22.732	29.564	26.568	32.835	38.183	43.038	13.661	16.319	18.321	0.835	0.483	-0.346	0.483
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	15.966	22.496	25.549	33.709	26.208	29.718	24.678	33.039	38.383	30.988	36.538	42.223	47.134	17.564	20.423	20.91	3.647	0.483	1.13	1.13

IN8bio, Inc.

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