Karuna Therapeutics, Inc.
NASDAQ:KRTX
329.83 (USD) • At close March 15, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 185.823 | 184.471 | 263.603 | 562.66 | 248.329 | 628.317 | 136.096 | 176.203 | 206.953 | 252.221 | 345.649 | 353.685 | 53.048 | 44.787 | 133.873 | 190.645 | 208.929 | 54.144 | 10.495 | 84.275 | 85.526 |
| Kortetermijnbeleggingen
| 1,076.99 | 1,157.039 | 1,172.907 | 909.761 | 875.715 | 563.717 | 271.318 | 266.984 | 287.038 | 246.682 | 197.979 | 217.61 | 269.282 | 300.11 | 233.712 | 192.846 | 180.468 | 107.461 | 64.804 | 0 | 4.983 |
| Liquide middelen en kortetermijnbeleggingen
| 1,262.813 | 1,341.51 | 1,434.477 | 1,474.454 | 1,124.044 | 1,192.034 | 407.414 | 443.187 | 493.991 | 498.903 | 543.628 | 571.295 | 322.33 | 344.897 | 367.585 | 383.491 | 389.397 | 161.605 | 75.299 | 84.275 | 90.509 |
| Nettovorderingen
| 4.9 | 4.9 | 0 | 0 | 0.057 | 0.081 | 4.75 | 0 | 1.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 32.831 | 7.495 | 0 | 0 | 28.325 | 24.881 | 10.721 | 0 | 20.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 14.769 | 11.492 | 6.693 | 35.338 | 2.343 | 2.682 | 1.296 | 1.946 | 0.708 | 0.697 | 0.783 | 0.535 | 1.088 | 0.262 | 0.255 | 0.317 | 0.485 | 0.223 | 0.063 | 0.046 | 0.023 |
| Totaal vlottende activa
| 1,315.313 | 1,365.397 | 1,451.947 | 1,507.759 | 1,154.769 | 1,219.678 | 424.181 | 464.639 | 517.334 | 529.442 | 567.098 | 590.018 | 344.599 | 361.22 | 374.856 | 386.668 | 392.706 | 163.928 | 79.048 | 85.132 | 92.218 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 20.514 | 19.318 | 19.617 | 7.93 | 7.875 | 8.05 | 8.659 | 9.071 | 9.545 | 9.887 | 9.1 | 1.979 | 2.869 | 3.059 | 2.803 | 2.893 | 0.195 | 0.176 | 0.186 | 0.145 | 0.138 |
| Goodwill
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | -1.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | -2.033 | -2.033 | 0 | 0.261 | 0.261 | 0.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.382 | 2.415 | 2.572 | 0.479 | 0.69 | 0.423 | 0.455 | 0.764 | 0.792 | 0.769 | 0.99 | 1.267 | 0.157 | 0.157 | 0.157 | 0.157 | 0.123 | 0.123 | 0.123 | 0.123 | 0.123 |
| Totaal niet-vlottende activa
| 20.896 | 19.7 | 20.156 | 8.409 | 8.565 | 8.734 | 9.375 | 9.835 | 10.337 | 10.656 | 10.09 | 3.246 | 3.026 | 3.216 | 2.96 | 3.05 | 0.318 | 0.299 | 0.309 | 0.268 | 0.261 |
| Totaal activa
| 1,336.209 | 1,385.097 | 1,472.103 | 1,516.168 | 1,163.334 | 1,228.412 | 433.556 | 474.474 | 527.671 | 540.098 | 577.188 | 593.264 | 347.625 | 364.436 | 377.816 | 389.718 | 393.024 | 164.227 | 79.357 | 85.4 | 92.479 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 6.783 | 2.939 | 1.102 | 0.476 | 2.379 | 15.716 | 3.92 | 1.478 | 1.939 | 1.989 | 1.966 | 1.298 | 0.865 | 1.145 | 0.773 | 0.603 | 0.547 | 0.158 | 0.96 | 0.854 | 0.269 |
| Kortlopende schulden
| 2.843 | 1.796 | 1.977 | 2.067 | 2.282 | 2.278 | 2.262 | 2.219 | 2.175 | 2.132 | 1.963 | 0.862 | 0.844 | 0.827 | 0.674 | 0.624 | 0.058 | 0.056 | 0.055 | 0.018 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 41.609 | 44.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 16.894 | 0.104 | 35.524 | 22.694 | 29.285 | 22.751 | 17.686 | 12.226 | 16.099 | 11.658 | 6.38 | 4.468 | 5.144 | 3.147 | 2.622 | 1.425 | 2.353 | 1.319 | 1.26 | 1.293 | 0.538 |
| Totaal kortlopende verplichtingen
| 68.129 | 48.968 | 38.603 | 25.237 | 33.946 | 40.745 | 23.868 | 15.923 | 20.213 | 15.779 | 10.309 | 6.628 | 6.853 | 5.119 | 4.069 | 2.652 | 2.958 | 1.533 | 2.275 | 2.165 | 0.807 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 13.845 | 13.813 | 13.833 | 2.692 | 3.046 | 3.608 | 4.175 | 4.759 | 5.328 | 5.887 | 6.437 | 1.618 | 1.841 | 2.058 | 1.944 | 2.125 | 0.15 | 0.164 | 0.179 | 0.194 | 0.102 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | -1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 1.203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 123.892 | 121.806 | 0 |
| Totaal niet-vlottende verplichtingen
| 13.845 | 13.813 | 13.937 | 2.796 | 3.15 | 3.712 | 4.279 | 4.863 | 5.432 | 5.991 | 6.541 | 1.722 | 1.841 | 2.058 | 1.944 | 2.125 | 0.15 | 0.164 | 124.071 | 122 | 0.102 |
| Totaal passiva
| 81.974 | 62.781 | 52.54 | 28.033 | 37.096 | 44.457 | 28.147 | 20.786 | 25.645 | 21.77 | 16.85 | 8.35 | 8.694 | 7.177 | 6.013 | 4.777 | 3.108 | 1.697 | 126.346 | 124.165 | 0.909 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389.718 | 0 | 164.227 | 0.001 | 0 | 0 |
| Gewone aandelen
| 0.004 | 0.004 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.002 | -0.001 | 0 | 0.001 |
| Ingehouden winsten
| -997.887 | -884.063 | -764.944 | -661.781 | -564.207 | -487.995 | -411.032 | -346.089 | -287.871 | -259.911 | -208.979 | -174.563 | -144.066 | -120.057 | -101.216 | -84.17 | -75.512 | -67.738 | -58.7 | -43.56 | -32.102 |
| Overige gereserveerde algehele resultaten
| 0.211 | -2.929 | -3.642 | -1.615 | -3.29 | -3.698 | -2.995 | -2.535 | -0.497 | -0.035 | -0.005 | 0.009 | 0.039 | 0.37 | 0.897 | 1.571 | 0.005 | 0.05 | 0.071 | 0 | -0.007 |
| Overige totale aandeelhoudersvermogen
| 2,251.907 | 2,209.304 | 2,188.145 | 2,151.527 | 1,693.732 | 1,675.645 | 819.433 | 802.309 | 790.391 | 778.271 | 769.319 | 759.465 | 482.955 | 476.943 | 472.119 | 77.819 | 465.42 | 65.989 | 11.64 | 4.795 | 123.678 |
| Totaal eigen vermogen van aandeelhouders
| 1,254.235 | 1,322.316 | 1,419.563 | 1,488.135 | 1,126.238 | 1,183.955 | 405.409 | 453.688 | 502.026 | 518.328 | 560.338 | 584.914 | 338.931 | 357.259 | 371.803 | 384.941 | 389.916 | 162.53 | -46.989 | -38.765 | 91.57 |
| Totaal eigen vermogen
| 1,254.235 | 1,322.316 | 1,419.563 | 1,488.135 | 1,126.238 | 1,183.955 | 405.409 | 453.688 | 502.026 | 518.328 | 560.338 | 584.914 | 338.931 | 357.259 | 371.803 | 384.941 | 389.916 | 162.53 | -46.989 | -38.765 | 91.57 |
| Totaal passiva en aandeelhoudersvermogen
| 1,336.209 | 1,385.097 | 1,472.103 | 1,516.168 | 1,163.334 | 1,228.412 | 433.556 | 474.474 | 527.671 | 540.098 | 577.188 | 593.264 | 347.625 | 364.436 | 377.816 | 389.718 | 393.024 | 164.227 | 79.357 | 85.4 | 92.479 |