NeuroBo Pharmaceuticals, Inc.
NASDAQ:NRBO
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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||
Nettowinst
| -10.053 | -6.714 | -5.314 | -3.818 | -0.734 | -2.604 | -4.676 | -3.113 | -3.303 | -2.875 | -4.578 | -3.461 | -3.921 | -3.324 | -19.51 | -3.054 | -2.384 | -4.73 | -11.161 | -3.43 | -2.92 | -3.801 | -3.656 | -6.079 | -6.678 | -7.224 | -6.746 | -8.671 | -10.502 | -7.496 | -7.214 | -3.878 | -1.391 | -2.103 | -2.57 | -2.569 | -1.611 | -2.279 |
Afschrijvingen & Amortisatie
| 0.006 | 0.004 | 0.004 | 0.001 | 0 | 0.001 | 0.001 | 0.002 | 0.005 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.007 | 0.016 | 0.017 | 0 | 0 | 0.822 | 0.346 | 0 | 0 | 0.077 | 0.137 | 0 | 0 | 0 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.268 | 0 | 0 | 0 | 0 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.114 | 0 | 0 | -0.822 | -0.346 | 0 | 0 | -0.077 | -0.875 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.134 | 0 | 0 | 0 | 0 | -0.074 | 0 | 0 | 0.211 | 0.207 | 0.188 | 0.107 | 0.18 | 0.187 | 0.16 | 0.209 | 0.171 | 0.159 | -1.234 | 0.441 | 0.438 | 0.473 | 0.575 | 1.627 | 0.909 | 1.02 | 0.738 | 0.736 | 2.963 | 0.836 | 0.933 | 0.567 | 0.095 | 0.123 | 0.103 | 0.094 | 0.064 | 0.023 |
Verandering in Werkkapitaal
| 2.529 | 0.092 | 1.875 | 0.739 | 1.737 | 0.046 | 0.184 | 0.534 | 0.293 | -2.179 | 1.473 | 0.829 | 0.135 | -3.021 | -0.354 | 0.864 | -0.123 | 0.422 | -0.408 | 1.201 | 0.615 | -0.664 | -1.131 | 0.075 | -0.586 | -1.109 | -0.831 | 0.578 | 0.92 | 0.437 | 2.659 | -0.807 | 0.015 | 0.051 | 0.15 | 0.704 | 0.553 | 0.039 |
Vorderingen
| 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 | 0 | 0 | 0 |
Voorraden
| 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 | 0 | 0 | 0 |
Crediteuren
| 0.138 | 1.258 | -1.16 | 1.013 | -0.151 | 0.411 | -0.316 | 0.279 | -0.111 | -0.054 | 0.484 | 0.582 | -0.122 | -2.106 | 0.663 | -0.585 | 0.408 | 0.637 | -1.679 | 1.009 | 0.434 | -0.81 | -0.307 | -0.218 | -0.152 | -1.304 | -0.234 | 0.785 | -0.017 | 1.473 | 1.13 | 0.236 | 0.353 | -0.242 | 0.388 | -0.35 | 0.302 | 0.104 |
Overig Werkkapitaal
| 2.391 | -1.166 | 3.035 | -0.274 | 1.888 | -0.411 | 0.5 | 0.255 | 0 | -2.125 | 0.989 | 0.247 | 0.257 | -0.915 | -1.017 | 1.449 | -0.531 | -0.215 | 1.271 | 0.192 | 0.181 | 0.146 | -0.824 | 0.293 | -0.434 | 0.195 | -0.597 | -0.207 | 0.937 | -1.036 | 1.529 | -1.043 | -0.338 | 0.293 | -0.238 | 1.054 | 0.251 | -0.065 |
Overige Niet-Contante Posten
| 0.141 | -1.074 | 1.21 | 0.092 | -3.072 | 0.084 | 2.466 | -0.057 | 0.002 | 0.006 | 0.006 | 0.006 | 0.007 | 0.005 | 17.344 | 0.016 | 0.005 | -0.005 | 11.458 | -0 | 0.001 | 0.822 | 0.099 | 0.093 | 0.077 | 0.077 | 0.817 | 0.058 | 2.963 | 0.836 | -0.001 | 0.484 | -0.449 | -0.127 | 0.061 | 0.209 | -0.001 | 1.597 |
Kasstroom uit Operationele Activiteiten
| -7.251 | -6.442 | -3.393 | -2.814 | -2.045 | -2.547 | -1.807 | -2.359 | -2.717 | -4.829 | -2.899 | -2.507 | -3.587 | -6.141 | -2.348 | -1.954 | -2.324 | -4.138 | -0.214 | -1.788 | -1.867 | -3.17 | -4.113 | -4.284 | -6.278 | -7.236 | -6.76 | -7.299 | -6.619 | -6.223 | -3.623 | -3.634 | -1.73 | -2.056 | -2.256 | -1.562 | -0.995 | -0.62 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.003 | -0.005 | -0.009 | -0.037 | 0 | -0.004 | 0 | 0 | 0 | 0 | 0.003 | 0 | -0.003 | 0 | -0.002 | 0 | 0 | -0.002 | -0.214 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | -0.001 | 0 | 0 | 0 | 0.201 | 0 | 0 | 0 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 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 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 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 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0.008 | 0 | 0 | 0 | -0.586 | 0 | 0 | 0 | -0.128 | 0 | 0 | 0 | -5.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| -0.003 | -0.005 | -0.009 | -0.037 | 0 | -0.004 | 0.008 | 0 | 0.008 | 0 | -0.583 | 0 | -0.003 | 0 | 0.071 | 0 | 0 | -0.002 | -6.057 | -0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.259 | 0 | 0 | -10.259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 19.2 | 0 | 0.08 | 0 | -0.08 | 0 | 28.815 | -0.134 | 0 | 0 | 14 | -0.024 | 0.072 | 10 | 17.03 | 0 | 0 | 0 | 24.24 | 0 | 0 | 0 | 0 | 0 | 0 | 25.15 | 0 | 0 | 0 | 12.541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 19.2 | 0 | -0.08 | 0 | -0 | 0 | 0.029 | -0 | 0 | 0 | -1.114 | -0.024 | 0.072 | -0.908 | -17.03 | 0 | 6.805 | 0.053 | 20.445 | -0 | 0.024 | -10.259 | -0.739 | 0.051 | -0.144 | -1.926 | -0.107 | 10.148 | -0.172 | -1.069 | -0.713 | 27.177 | 4.927 | 0.065 | 2.525 | 2.724 | 1.18 | 2.307 |
Kasstroom uit Financieringsactiviteiten
| 19.2 | 0 | 0 | 0 | -0 | 0 | 0.029 | -0 | 0 | 0 | 12.886 | -0.024 | 0.072 | 9.092 | 0 | 0 | 6.805 | 0.053 | 34.426 | -0 | 0.024 | -10.259 | -0.739 | 0.051 | -0.144 | 23.224 | -0.107 | 10.148 | -0.172 | 11.472 | -0.713 | 27.177 | 4.927 | 0.065 | 2.525 | 2.724 | 1.18 | 2.307 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | 0 | 0.001 | -0.001 | -0.001 | 0.002 | -0.004 | -0.005 | 0.013 | 0.009 | 0.003 | -0.022 | -16.102 | -0 | 0 | -0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Kasstroomverandering
| 11.946 | -6.447 | -3.402 | -2.851 | -2.125 | -2.551 | 27.008 | -2.493 | -2.708 | -4.83 | 9.403 | -2.529 | -3.522 | 2.946 | -2.264 | -1.945 | 4.484 | -4.109 | 12.053 | -1.788 | -1.867 | -13.429 | -4.852 | -4.233 | -6.422 | 15.988 | -6.867 | 2.849 | -6.791 | 5.249 | -4.336 | 23.543 | 3.197 | -1.991 | 0.269 | 1.162 | 0.185 | 1.687 |
Kaspositie aan het Einde van de Periode
| 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 | 9.814 | 13.923 | 1.87 | 3.658 | 5.525 | 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 | 3.351 | 2.189 | 2.004 |