Landos Biopharma, Inc.
NASDAQ:LABP
22.93 (USD) • At close May 23, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -8.897 | -6.119 | -5.86 | -3.922 | -6.034 | -5.232 | -7.896 | -11.284 | -14.864 | -20.097 | -12.604 | 4.097 | -9.818 | -11.341 | -8.23 | -4.777 | -5.796 | -3.508 |
| Afschrijvingen & Amortisatie
| 0 | 0.012 | 0 | 0 | 0.032 | 1.727 | 0 | 0.224 | 0.353 | 0.055 | 0.048 | 0.05 | 0.043 | 0.035 | 0.036 | 0.037 | 0.029 | 0.028 |
| Uitgestelde Inkomstenbelasting
| 0 | 1.521 | 0 | 0 | -1.521 | 0 | 0 | 0 | 0 | 0 | 0.832 | 0.438 | -0.178 | 1.002 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.26 | 0.245 | 0.248 | 0.254 | 0.224 | 0.196 | 0.2 | 0.634 | 0.941 | 2.428 | 0.355 | 0.312 | 1.023 | 0.039 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.139 | 0.905 | 3.387 | -1.457 | -2.392 | 1.351 | -0.259 | -7.794 | -3.372 | 5.798 | -0.365 | 4.514 | -4.056 | 1.865 | 2.914 | -1.441 | 2.533 | 0.861 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.187 | 0.243 | 0.103 | -1.21 | -1.265 | 0.289 | -1.507 | -5.171 | -3.084 | 2.758 | -0.562 | 2.489 | -0.422 | 2.327 | 2.448 | -1.061 | 2.792 | 0.365 |
| Overig Werkkapitaal
| -0.048 | 0.662 | 3.284 | -0.247 | 1.265 | 1.062 | 1.248 | -2.623 | -0.288 | 3.04 | 0.197 | 2.025 | -3.634 | -0.462 | 0.466 | -0.38 | -0.259 | 0.496 |
| Overige Niet-Contante Posten
| 0.073 | -1.533 | -0.003 | 0.015 | 1.521 | -1.741 | 0.382 | 0.223 | 0.44 | -0.241 | -0.11 | -0.011 | 0.426 | 0.009 | -0.099 | 0.357 | -0.134 | -0.196 |
| Kasstroom uit Operationele Activiteiten
| -8.498 | -4.969 | -2.228 | -5.11 | -8.17 | -3.699 | -7.573 | -17.997 | -16.502 | -12.057 | -11.844 | 9.4 | -12.56 | -8.391 | -5.379 | -5.824 | -3.368 | -2.815 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | -0.007 | -0.138 | -0.035 | -0.007 | 0.037 | -0.264 | -0.149 | -0.064 | -0.09 | -0.012 | -0.059 | -0.02 | 0.001 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0.063 | 0.138 | 0.035 | 0.242 | -0.114 | -0.121 | 0 | 0.112 | 0.088 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | -3.672 | 0.001 | -2.645 | -1.027 | -8.939 | -80.505 | -4.03 | -81.379 | -7.295 | -4.331 | -8.841 | -1.251 | -40.319 |
| Verkoop/verval van Beleggingen
| 0 | 0.063 | 0.634 | 3.974 | 3.104 | 11.408 | 17.073 | 28.481 | 20.54 | 10.698 | 91.6 | 4.894 | 9.395 | 14.315 | 7.807 | 10.93 | 2.978 | 0.152 |
| Overige Investeringsactiviteiten
| 0 | -0.057 | 0 | 0 | 0 | 3.679 | 0.138 | 0.035 | -0.242 | 0.114 | 0.121 | 0 | -0.112 | -0.088 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0.063 | 0.634 | 3.974 | 3.104 | 11.471 | 17.212 | 25.871 | 19.506 | 1.796 | 10.831 | 0.715 | -72.048 | 6.93 | 3.464 | 2.03 | 1.707 | -40.166 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -16.567 | 0 | -0.099 | 16.666 | 0 | 0 | 0 | 0 | 2.494 | 0 | 0 | 90.506 | 1.518 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 19.567 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | -4.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.87 | 0.219 | 0 | 0.258 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 0 | -1.839 | 0 | -0.099 | 13.666 | 0 | 0 | 0 | 0 | 0.624 | 0.219 | 0 | 90.764 | 1.518 | 0 | 0 | 0 | 0 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.003 | -0.003 | 0.003 | 0.04 | 0.004 | -0.012 | 0 | 0.079 | -0.021 | 0.049 | 0 | 0 | 0 | -0.118 | 0.085 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -8.495 | -4.909 | -1.591 | -1.195 | 8.604 | 7.76 | 9.639 | 7.953 | 2.983 | -9.588 | -0.794 | 10.115 | 6.156 | -0.061 | -1.83 | -3.84 | -1.661 | -42.981 |
| Kaspositie aan het Einde van de Periode
| 29.054 | 37.549 | 42.458 | 44.049 | 45.244 | 36.64 | 28.88 | 19.241 | 11.288 | 8.305 | 17.893 | 18.687 | 8.572 | 2.416 | 2.477 | 4.307 | 8.147 | 9.808 |