NeuroBo Pharmaceuticals, Inc. (NRBO)

Home
NRBO
Financiële Gegevens

2.92 (USD) • At close October 21, 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 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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	27.934	15.988	22.435	25.837	28.688	30.813	33.364	6.356	8.849	11.557	16.387	6.984	9.513	13.035	10.089	12.353	14.298	9.799	13.908	1.855	3.643	5.51	18.954	23.806	28.039	34.461	18.473	25.34	22.491	29.282	24.033	28.369	4.826	1.629	3.62
Kortetermijnbeleggingen Numbers are in millions	0.111	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.69	0	0	0	0.1	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	27.934	15.988	22.435	25.837	28.688	30.813	33.364	6.356	8.849	11.557	16.387	6.984	9.513	13.035	10.089	12.353	14.298	9.799	13.908	1.855	3.643	5.51	18.954	23.806	28.039	34.461	18.473	25.34	22.491	29.282	24.033	28.369	4.826	1.629	3.62
Nettovorderingen Numbers are in millions	0	0.073	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.583	0.703	0.077	0.308	0.486	0.67	0.168	1.198	1.228	1.707	0.197	0.048	0.166	0.028	0.048	0.034	0.037	0.065	0.042	0.038	0.078	0.068	0.017	0.014	0.759	0.068	0.025	0.863	0.483	0.552	0.713	0.547	1.73	0.024	0.023
Totaal vlottende activa Numbers are in millions	28.517	16.764	22.512	26.145	29.174	31.483	33.532	7.554	10.077	13.264	16.584	7.844	10.468	13.894	10.683	12.898	15.243	11.211	14.118	2.048	3.988	6.106	18.954	24.862	28.798	34.829	19.009	26.203	22.974	29.834	24.746	28.916	6.718	1.653	3.643
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.213	0.233	0.248	0.259	0.005	0.005	0.002	0.003	0.005	0.197	0.215	0.233	0.251	0.266	0.285	0.267	0.277	0.324	0.35	0.237	0.026	0.052	0.003	0	0	0	0	0	0	0	0	0	0	0	0
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	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	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
Goodwill en immateriële activa 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	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen 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	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen 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	0	0	0	0	0	0	0	0	0	0.005	0.01
Overige niet-vlottende activa Numbers are in millions	0.021	0.021	0.021	0.021	0	0	0	0	0	0	0	0	0	0	0	0.033	0.032	0	0	0.032	0	0	0.737	0.008	0.008	0.008	0.008	0.008	0.03	0.008	0.008	0.008	0.008	0	0.847
Totaal niet-vlottende activa Numbers are in millions	0.234	0.254	0.269	0.28	0.005	0.005	0.002	0.003	0.005	0.197	0.215	0.233	0.251	0.266	0.285	0.3	0.309	0.324	0.35	0.269	0.026	0.052	0.74	0.008	0.008	0.008	0.008	0.008	0.03	0.008	0.008	0.008	0.008	0.005	0.857
Totaal activa Numbers are in millions	28.751	17.018	22.781	26.425	29.179	31.488	33.534	7.557	10.082	13.461	16.799	8.077	10.719	14.16	10.968	13.198	15.552	11.535	14.468	2.048	4.014	6.158	19.694	24.87	28.798	34.837	19.017	26.211	23.004	29.842	24.754	28.924	6.726	1.658	4.5
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.632	2.079	0.821	1.981	0.967	1.119	0.708	1.075	0.664	0.776	0.83	0.953	0.347	0.468	2.575	1.101	1.683	1.273	0.638	2.677	1.668	1.234	2.044	2.351	2.569	2.848	4.025	4.332	3.464	3.541	2.008	1.257	0.642	0.224	0.531
Kortlopende schulden Numbers are in millions	0.072	0.07	0.067	0.065	0	0	0	0	0	0.027	0.026	0.026	0.025	0.024	0.024	0.023	0.023	0.022	0.022	0	0.018	0.044	9.437	3.681	2.652	2.355	1.355	0	0	0	0	0	11.089	0	6.424
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	1.614	0	0	0	0	0	0	0	0	0	0	-0.024	-0.023	-0.023	-0.022	-0.022	0	-0.018	-0.044	-2.482	0	0	0	0	0	0	0	0	0	2.455	0	1.627
Overige kortlopende verplichtingen Numbers are in millions	7.007	4.676	5.072	1.062	3.016	9.861	11.076	0.544	0.585	0.693	1.301	0.922	0.811	0.452	1.12	2.514	1.449	2.433	1.444	0.396	0.382	0.478	0.438	1.585	0.994	1.054	1.01	1.963	1.808	1.002	2.113	0.679	0.243	2.028	0.345
Totaal kortlopende verplichtingen Numbers are in millions	9.711	6.825	5.96	4.722	3.983	10.98	11.784	1.619	1.249	1.496	2.157	1.901	1.183	0.944	3.695	3.615	3.132	3.706	2.082	3.073	2.05	1.712	9.437	7.617	6.215	6.257	6.39	6.295	5.272	4.543	4.121	1.936	14.429	2.252	8.927
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.098	0.117	0.136	0.153	0	0	0	0	0	0.037	0.045	0.051	0.058	0.065	0.07	0.077	0.082	0.089	0.094	0.244	0.134	0	0.141	6.398	7.54	7.76	8.683	9.964	0	0	0	0	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	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	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	1.119	0.708	1.075	0	0	0	0	0	0	0	0	0	0	0	0.042	0.035	0	86.453	0.002	0.003	0.003	0.003	0.003	0.002	0.002	0.001	0	8.252	0	7.953
Totaal niet-vlottende verplichtingen Numbers are in millions	0.098	0.117	0.136	0.153	0	1.119	0.708	1.075	0	0.037	0.045	0.051	0.058	0.065	0.07	0.077	0.082	0.089	0.094	0.286	0.169	0	86.594	6.4	7.543	7.763	8.686	9.967	0.002	0.002	0.001	0	8.252	0	7.953
Totaal passiva Numbers are in millions	9.809	6.942	6.096	4.875	3.983	10.98	11.784	1.619	1.249	1.533	2.202	1.952	1.241	1.009	3.765	3.692	3.214	3.795	2.176	3.073	2.05	1.712	96.031	14.017	13.75	14.02	15.076	16.262	5.274	4.545	4.122	1.936	22.681	2.252	16.88
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	66.558	0	0	0	0	40.912	40.921	16.746	16.746	0	0	0	0	0	0	0	24.754	28.924	8.252	0	0
Gewone aandelen Numbers are in millions	0.008	0.005	0.005	0.038	0.038	0.027	0.025	0.001	0.027	0.027	0.027	0.022	0.022	0.022	0.02	0.017	0.017	0.016	0.016	0.023	0.022	0.022	0.022	0.022	0.022	0.022	0.018	0.018	0.018	0.018	0.017	0.017	0.012	0.012	0.012
Ingehouden winsten Numbers are in millions	-125.032	-114.979	-108.265	-102.951	-99.133	-98.399	-95.795	-91.119	-88.006	-84.703	-81.828	-77.25	-73.789	-69.868	-66.544	-47.034	-43.98	-41.596	-36.866	-94.262	-90.832	-87.912	-84.111	-80.455	-74.376	-67.698	-60.474	-53.728	-45.057	-34.555	-27.059	-19.845	-15.967	-14.535	-12.392
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	0	0	0	0	0.003	0.004	0.004	0.003	0.007	0.014	-0.003	-0.016	-0.022	0.012	-40.912	0.011	-13.286	0.002	0	0	0.025	0	0	0	0	-24.754	-28.924	-16.504	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	143.966	125.05	124.945	124.463	124.291	118.88	117.52	97.056	96.812	96.601	96.394	83.349	83.242	82.99	7.155	56.526	56.317	49.342	49.13	52.302	51.842	88.876	-8.996	91.286	89.402	88.468	64.397	63.659	62.769	59.834	47.674	46.816	8.252	13.929	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.942	10.076	16.685	21.55	25.196	20.508	21.75	5.938	8.833	11.928	14.597	6.125	9.478	13.151	7.203	9.506	12.338	7.74	12.292	-1.025	1.964	4.446	-76.337	10.853	15.048	20.817	3.941	9.949	17.73	25.297	20.632	26.988	-15.955	-0.594	-12.38
Totaal eigen vermogen Numbers are in millions	18.942	10.076	16.685	21.55	25.196	20.508	21.75	5.938	8.833	11.928	14.597	6.125	9.478	13.151	7.203	9.506	12.338	7.74	12.292	-1.025	1.964	4.446	-76.337	10.853	15.048	20.817	3.941	9.949	17.73	25.297	20.632	26.988	-15.955	-0.594	-12.38
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.751	17.018	22.781	26.425	29.179	31.488	33.534	7.557	10.082	13.461	16.799	8.077	10.719	14.16	10.968	13.198	15.552	11.535	14.468	2.048	4.014	6.158	19.694	24.87	28.798	34.837	19.017	26.211	23.004	29.842	24.754	28.924	6.726	1.658	4.5

NeuroBo Pharmaceuticals, Inc.

NASDAQ:NRBO Add to watchlist

NASDAQ:NRBO