Neoleukin Therapeutics, Inc. (NLTX) - Kasstroomoverzicht per kwartaal

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NLTX
Financiële Gegevens

3.49 (USD) • At close December 18, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.526	-2.085	-14.204	-13.445	-13.073	-15.688	-15.351	-15.167	-15.446	-15.129	-14.95	-12.64	-2.249	-9.746	-8.642	-8.101	-59.132	-0.001	-2.208	-4.887	-14.993	2.918	-14.623	-16.268	-11.833	-13.766	-8.316	-11.244	-8.146	-10.901	-6.711	-5.663	-5.035	-4.75	-6.412	-8.09	-6.284	-5.425	-4.228	-3.54	-3.367	-0.812	-1.01
Afschrijvingen & Amortisatie Numbers are in millions	0.381	0.371	0.615	0.643	0.59	0.718	0.661	0.631	0.592	0.542	0.512	0.459	0.441	0.222	0.699	0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	0.025	0.072	0.018	0.014	0.015	0.016	0.015
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0.7	0	0	0	-0.966	0	0	0	-0.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.177	0.387	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0.172	0.331	1.191	2.04	2.031	2.312	2.446	3.009	3.21	2.918	2.42	2.229	1.688	1.022	0.683	0.666	5.151	0.788	1.078	0.837	1.036	1.513	1.312	0.971	1.183	1.054	0.631	0.561	0.49	0.482	0.433	0.361	0.424	0.455	0.266	0.269	0.233	0.401	0.138	0.094	0.127	0.073	0.055
Verandering in Werkkapitaal Numbers are in millions	0.26	-1.782	-3.712	0.208	1.163	1.361	-1.847	-0.641	2.888	-1.607	-1.34	0.723	-0.02	-0.571	0.834	2.472	-0.388	-2.338	-1.7	-5.838	-1.743	4.56	-2.41	3.464	-1.09	2.284	-3.741	1.623	0.149	2.509	0.425	1.287	-0.156	-1.048	-0.629	0.788	1.876	2.16	-1.227	-0.559	1.411	0.178	0.048
Vorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.04	0.04	0	0	0	0	0	0	-0.012	0.053	-0.015	0.008	0.011	-0.043	0.033	-0.039	0.006	0.007	-0.013	-0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.04	0	0	0	0	0	0	0	0.45	0	0	0.231	-3.614	0	-1.942	0.735	0	0	0	0
Crediteuren Numbers are in millions	0	0	-3.938	2.256	0	0	-0.769	-0.142	0	0	-0.631	2.45	0	0	0.568	1.729	-0.181	-2.495	-1.297	-6.159	-2.637	3.955	-1.631	3.925	-1.13	2.342	-3.315	1.375	-0.265	2.815	0.89	-0.45	0	0	-0.231	3.614	0	1.942	-0.735	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0.226	-2.048	0	0	-1.078	-0.499	0	0	-0.709	-1.727	-0.02	-0.571	0.266	0.743	-0.207	0.157	-0.403	0.321	0.894	0.605	-0.779	-0.461	0	-0.058	-0.426	0.248	0.414	-0.306	-0.465	1.299	-0.209	-1.033	-0.637	0.777	1.919	2.127	-1.188	-0.565	1.404	0.191	0.048
Overige Niet-Contante Posten Numbers are in millions	-0.556	-0.884	3.077	-0.379	0	0.003	0	-0.7	0	0	0	0.966	0.028	0.279	-0.014	0.327	47.837	0.081	0.074	0.113	0.306	0.19	0.132	0.228	0.21	0.125	0.146	0.063	0.066	-0.006	-0.019	0.523	0.089	0	0.02	-0.001	-0.032	-0.015	0.32	-0.251	0.069	-0.897	-0.004
Kasstroom uit Operationele Activiteiten Numbers are in millions	-4.269	-4.049	-13.033	-10.933	-9.289	-11.294	-14.091	-12.168	-8.756	-13.276	-13.358	-9.229	-0.112	-8.794	-6.44	-4.636	-6.532	-1.47	-2.756	-9.775	-15.394	9.181	-15.589	-11.605	-11.53	-10.303	-11.28	-8.997	-7.441	-7.916	-5.872	-3.492	-4.678	-5.343	-6.755	-7.014	-4.183	-2.807	-3.802	-3.855	-1.745	-1.442	-0.897
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	0	-0.132	-0.419	-0.104	-0.322	-0.232	-0.452	-0.396	-0.587	-1.191	-1.089	-0.653	-0.487	-0.972	-0.107	-0.782	-0.097	0	0	0	0.02	-0.029	-0.04	-0.016	-0.026	-0.344	-0.108	-0.097	-0.296	-0.293	-0.027	-0.011	-0.01	0	-0.006	-0.028	-0.017	-0.065	-0.004	-0.005	0	-0.003	-0.005
Netto Overnames Numbers are in millions	0	0	0	-39.067	0	0	0	0	0	0	0	0	0	0	0	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-36.614	-26.894	-28.375	-25.929	-42.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.995	0	0	-50.106	-21.779	-21.555	-13.002	-60.703	0	0	0	0	-2	-34.475	0	-2.821	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	35	24.5	39.5	34.5	15	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3	23	30	16.5	37.5	16.5	0	5.499	22.023	16.55	15.025	-4.967	6.069	6.028	6.066	6.069	4.206	2.714	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	2.115	0	39.067	0	-39.067	0	0	0	0	0	0	0	0	0	-0.191	0.191	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	0.009	0.017	0	0	0.01	0.026	0.104	0.051
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-1.614	-0.411	10.706	8.467	-27.85	-39.299	-0.452	-0.396	-0.587	-1.191	-1.089	-0.653	-0.487	-0.972	-0.107	-0.782	0.094	0	0	0	3.02	22.971	29.96	16.484	31.479	16.156	-0.108	-44.704	-0.052	-5.298	1.996	-65.68	6.059	6.028	6.06	6.051	2.205	-31.825	-0.004	-2.815	0.026	0.102	0.046
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.001	-0.298	-0.066	-0.001	-0.052	-0.001	-0.001	-0.049	0	-0.002	0	0	-0.045	-0.002	-0.002	-0.002	-0.003	-0.002	-0.002	-0.002	-0.022	-0.004	-0.004	-0.004	-0.004	-0.003	-0.004	-0.002	-0.001	0	0	0	0	0	0	-0.1	0	0	-2.6	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0.134	0	0	0	0.411	0	0	0	71.675	0	0	0	1.555	15.055	0	0	0.602	0	0	0	0.438	0	0	0	0.44	0	0	0	-96.918	98.038	0	0	-53.13	0	0	53.13	-18	18	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0.082	0	0	0	0.372	0	0	0	0.199	0	0	0	0.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0	0	-0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	-0.783	0	0	0	0	0	0	0	-2.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-52.929	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0	0.004	0	-0.197	0	0.063	0.134	0.156	0.032	0.313	0.282	-70.586	72.201	0.303	3.392	82.206	-15.015	0	0	-0.602	0	0.399	0.203	-0.38	0.003	0.377	0	-0.601	71.273	0.003	0	96.77	-4.962	-0.052	0.072	53.029	-0.05	-0.39	-4.811	19.808	-18.003	-0.088	17.867
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-0.001	-0.294	-0.066	0.018	-0.052	0.062	0.133	0.107	0.032	0.311	0.282	1.288	72.156	0.301	3.39	82.204	0.037	-0.002	-0.002	-0.002	-0.022	0.395	0.199	0.054	-0.001	0.374	-0.004	-0.163	71.272	0.003	0	-0.148	93.076	-0.052	0.072	-53.129	-0.05	-0.39	45.719	1.808	-0.003	-0.088	17.867
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.003	0.014	-0.011	0.001	0.007	0.003	-0.001	-0.026	-0.003	-0.027	0.008	-0.006	0.01	0.004	0.007	-0.06	-0.024	-0.01	0.041	-0.527	0	0	0	53.129	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-5.884	-4.754	-2.393	-2.448	-37.191	-50.531	-14.41	-12.457	-9.311	-14.156	-14.165	-8.594	71.554	-9.451	-3.168	76.787	-6.394	-1.469	-2.759	-9.803	-12.399	32.52	14.578	4.927	19.958	6.231	-11.385	-53.924	63.755	-13.221	-3.835	-69.847	94.457	0.633	-0.623	-0.963	-2.027	-35.022	41.912	-4.861	-1.722	-1.428	17.017
Kaspositie aan het Einde van de Periode Numbers are in millions	25.734	31.618	36.372	38.765	41.213	78.404	128.935	143.345	155.802	165.113	179.269	193.434	202.028	130.474	139.925	143.093	66.306	72.7	74.169	76.928	86.731	99.13	66.61	52.032	47.105	27.147	20.916	32.301	86.225	22.47	35.691	39.526	109.373	14.916	14.283	14.906	15.869	17.896	52.918	11.006	15.868	17.59	19.017

Neoleukin Therapeutics, Inc.

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