LAVA Therapeutics N.V.
NASDAQ:LVTX
1.68 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 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 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 35.086 | 43.187 | 44.231 | 62.663 | 87.607 | 100.604 | 100.333 | 64.332 | 75.867 | 85.723 | 151.014 | 116.486 | 181.222 | 185.791 | 19.429 | 8.341 | -6.544 | 1.79 | 1.858 | 1.837 |
| Kortetermijnbeleggingen
| 51.714 | 51.386 | 51.34 | 41.964 | 24.797 | 24.829 | 32.535 | 28.392 | 34.847 | 38.433 | 47.995 | 48.68 | 0 | 0 | 0 | 0 | 13.088 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 86.8 | 94.573 | 95.571 | 104.627 | 112.404 | 125.433 | 132.868 | 92.724 | 110.714 | 124.156 | 151.014 | 165.167 | 181.222 | 185.791 | 19.429 | 8.341 | 6.544 | 1.79 | 1.858 | 1.837 |
| Nettovorderingen
| 1.15 | 0.907 | 1.699 | 1.384 | 4.377 | 2.02 | 3.254 | 53.019 | 0.834 | 0.889 | 0.832 | 2.282 | 0.884 | 0.771 | 1.815 | 0.114 | 0 | 0.053 | 0.055 | 0.055 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.246 | 0.262 | 0 | 0 | 2.872 | 3.077 | 0.092 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 2.223 | 1.188 | 1.627 | 1.906 | 1.738 | 3.16 | 4.411 | 1.611 | 0.981 | 1.645 | 2.911 | 1.925 | 2.8 | 0.534 | 1.14 | 0.194 | 0 | 0.015 | 0.016 | 0.015 |
| Totaal vlottende activa
| 90.173 | 96.668 | 98.897 | 107.917 | 118.519 | 130.613 | 140.533 | 147.6 | 112.791 | 126.69 | 154.757 | 172.246 | 187.982 | 187.187 | 22.384 | 8.649 | 6.544 | 1.858 | 1.929 | 1.908 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1.967 | 2.155 | 2.494 | 2.777 | 3.676 | 3.686 | 2.083 | 1.578 | 1.797 | 2.068 | 2.206 | 2.227 | 1.636 | 1.721 | 1.836 | 1.112 | 0 | 0.28 | 0.291 | 0.288 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0.021 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.144 | 0.256 | 0.319 | 0.326 | 0.346 | 0.982 | 0.809 | 0.711 | 0.718 | 0.75 | 0.902 | 0.815 | 0.864 | 0.844 | 0.944 | 0.027 | -6.544 | 0.007 | 0.007 | 0.007 |
| Totaal niet-vlottende activa
| 2.111 | 2.411 | 2.813 | 3.103 | 4.022 | 4.668 | 2.892 | 2.289 | 2.515 | 2.818 | 3.109 | 3.061 | 2.522 | 2.585 | 2.78 | 1.139 | -6.544 | 0.287 | 0.298 | 0.295 |
| Totaal activa
| 92.284 | 99.079 | 101.71 | 111.02 | 122.541 | 135.281 | 143.425 | 149.889 | 115.306 | 129.508 | 157.866 | 175.307 | 190.504 | 189.773 | 25.164 | 9.788 | 0 | 2.145 | 2.227 | 2.202 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 4.161 | 3.437 | 4.446 | 9.384 | 5.067 | 3.117 | 3.965 | 7.799 | 2.93 | 2.656 | 2.894 | 2.216 | 2.57 | 2.019 | 1.146 | 1.317 | 0 | 0.103 | 0.107 | 0.106 |
| Kortlopende schulden
| 5.868 | 5.745 | 5.722 | 5.524 | 5.636 | 5.552 | 5.019 | 0.261 | 0.288 | 0.336 | 0.296 | 0.396 | 0.345 | 0.298 | 0.253 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0.05 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 0 | 0.485 | 1.731 | 3.07 | 4.535 | 5.031 | 5.355 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 4.082 | 3.845 | 4.773 | 5.845 | 11.629 | 14.906 | -22.03 | 9.799 | 13.508 | 12.861 | 0.103 | 9.401 | 8.817 | 14.833 | 2.054 | 4.694 | 0 | 0.249 | 0.259 | 0.256 |
| Totaal kortlopende verplichtingen
| 14.111 | 13.027 | 14.941 | 20.753 | 22.332 | 23.575 | 21.954 | 17.859 | 16.726 | 16.338 | 5.025 | 15.082 | 16.266 | 22.181 | 8.809 | 6.011 | 0 | 0.352 | 0.366 | 0.362 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 0.295 | 0.387 | 0.591 | 0.671 | 1.316 | 1.43 | 0.431 | 4.372 | 4.542 | 4.76 | 5.516 | 5.108 | 4.778 | 4.382 | 4.76 | 2.208 | 0 | 0.31 | 0.322 | 0.318 |
| Uitgestelde opbrengsten niet-vlottend
| 35 | 35 | 35 | 35 | 35 | 35 | 35 | 35 | 0 | 0 | 1.731 | 0 | 0 | 0.634 | 2.232 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| -0.295 | -0.387 | -0.591 | -33.107 | -32.074 | -32.267 | -4.732 | 4.259 | 0 | 0 | 0 | 0 | 0 | 0 | -0.238 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0.295 | 0.387 | 0.591 | 33.107 | 32.074 | 32.267 | 4.732 | -4.259 | 0 | 0.001 | 11.401 | 5.973 | 6.265 | 6.118 | 0.238 | 3.255 | 0 | 0.058 | 0.06 | 0.059 |
| Totaal niet-vlottende verplichtingen
| 35.295 | 35.387 | 35.591 | 35.671 | 36.316 | 36.43 | 35.431 | 39.372 | 4.542 | 4.761 | 18.647 | 11.081 | 11.042 | 11.134 | 6.993 | 5.463 | 0 | 0.368 | 0.382 | 0.378 |
| Totaal passiva
| 49.406 | 48.414 | 50.532 | 56.424 | 58.648 | 60.005 | 57.385 | 57.231 | 21.268 | 21.099 | 23.672 | 26.164 | 27.309 | 33.315 | 15.802 | 11.474 | 0 | 0.72 | 0.747 | 0.739 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.218 | 36.706 | 31.401 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 3.716 | 3.715 | 3.715 | 3.715 | 3.715 | 3.715 | 3.715 | 3.715 | 3.656 | 3.653 | 4.141 | 4.164 | 4.367 | 4.156 | 0 | 0 | 0 | 0 | 0 | 0 |
| Ingehouden winsten
| -156.724 | -148.479 | -148.067 | -141.91 | -134.709 | -122.009 | -108.069 | -93.463 | -94.46 | -89.288 | -89.26 | -79.738 | -73.085 | -63.399 | -44.355 | -19.326 | 0 | -3.331 | -3.457 | -3.42 |
| Overige gereserveerde algehele resultaten
| 1.438 | 0.997 | 1.106 | -1.633 | 0.463 | -0.854 | -4.03 | -12.018 | -7.44 | 1.774 | 1.334 | 5.524 | 2.039 | 2.045 | 0.685 | 0.574 | 5.211 | -0.025 | -0.026 | -0.026 |
| Overige totale aandeelhoudersvermogen
| 194.448 | 194.432 | 194.424 | 194.424 | 194.424 | 194.424 | 194.424 | 194.424 | 192.282 | 192.27 | 217.979 | 188.975 | 193.168 | 182.254 | 53.033 | 17.066 | 0 | 4.781 | 4.962 | 4.908 |
| Totaal eigen vermogen van aandeelhouders
| 42.878 | 50.665 | 51.178 | 54.596 | 63.893 | 75.276 | 86.04 | 92.658 | 94.038 | 108.409 | 134.194 | 149.143 | 163.195 | 156.457 | 9.362 | -1.686 | 5.211 | 1.425 | 1.479 | 1.463 |
| Totaal eigen vermogen
| 42.878 | 50.665 | 51.178 | 54.596 | 63.893 | 75.276 | 86.04 | 92.658 | 94.038 | 108.409 | 134.194 | 149.143 | 163.195 | 156.457 | 9.362 | -1.686 | 5.211 | 1.425 | 1.479 | 1.463 |
| Totaal passiva en aandeelhoudersvermogen
| 92.284 | 99.079 | 101.71 | 111.02 | 122.541 | 135.281 | 143.425 | 149.889 | 115.306 | 129.508 | 157.866 | 175.307 | 190.504 | 189.773 | 25.164 | 9.788 | 5.211 | 2.145 | 2.227 | 2.202 |