Phoenix Biotech Acquisition Corp.
NASDAQ:PBAX
5.85 (USD) • At close February 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 5.204 | 3.327 | 3.38 | 3.647 | 0.119 | 0.105 | 0.178 | 0.476 | 0.508 | 0.554 | 0.79 | 0.001 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 8.33 | 13.897 | 14.032 | 0 | 179.645 | 178.791 | 178.5 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 5.204 | 3.327 | 3.38 | 3.647 | 8.449 | 0.105 | 0.178 | 0.476 | 0.508 | 0.554 | 0.79 | 0.001 | 0 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.564 | 0.387 | 0.334 | 0.511 | 0.022 | 0.108 | 0.22 | 0.225 | 0.277 | 0.292 | 0.307 | 0 | 0.024 | 0.024 |
| Totaal vlottende activa
| 5.768 | 3.714 | 3.714 | 4.246 | 8.471 | 14.11 | 14.43 | 42.367 | 0.785 | 0.846 | 1.098 | 0.001 | 0.024 | 0.024 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1.723 | 1.993 | 3.209 | 3.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 14.032 | 0 | 179.645 | 178.791 | 178.526 | 0.178 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.087 | 0.153 | 0 | 0.277 | 0.001 |
| Totaal niet-vlottende activa
| 2.223 | 2.493 | 2.778 | 3.125 | 0 | 0 | 14.032 | 0 | 179.666 | 178.879 | 178.679 | 0.179 | 0.277 | 0.001 |
| Totaal activa
| 7.991 | 6.207 | 6.492 | 7.371 | 8.471 | 14.11 | 14.43 | 42.367 | 180.451 | 179.725 | 179.777 | 0.18 | 0.301 | 0.025 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 6.379 | 4.507 | 6.667 | 6.347 | 3.311 | 3.146 | 2.017 | 1.653 | 0.71 | 0.163 | 0.121 | 0 | 0.001 | 0.001 |
| Kortlopende schulden
| 0.905 | 0.876 | 0 | 0 | 1.395 | 1.175 | 0.65 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0.091 | 0.087 | 0.623 | 0.599 | 0.162 | 0.068 | 0.05 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -4.321 | 0 | 0 | 0.021 | 0.087 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -5.804 | -2.489 | -3.911 | -3.915 | -0.091 | 0.003 | 0.003 | 27.846 | 0.003 | 0.003 | 0.003 | 0 | 0.276 | 0 |
| Totaal kortlopende verplichtingen
| 7.859 | 7.402 | 9.423 | 8.779 | 4.801 | 4.411 | 3.293 | 30.748 | 0.876 | 0.234 | 0.175 | 0 | 0.277 | 0.001 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 0.462 | 0.699 | 0.772 | 1.073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.009 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0.462 | 0.699 | 0.772 | 1.073 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 9.15 | 0.009 | 0 | 0 |
| Totaal passiva
| 8.321 | 8.101 | 10.194 | 9.853 | 13.951 | 13.561 | 12.443 | 39.898 | 10.026 | 9.384 | 9.325 | 0.009 | 0.277 | 0.001 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0.982 | 1.25 | 1.25 | 8.94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.086 | 0.086 | 0.015 | 0.002 | 8.288 | 13.841 | 13.566 | 13.225 | 179.483 | 178.501 | 178.501 | 0.179 | 0 | 0 |
| Ingehouden winsten
| -76.024 | -70.918 | -71.59 | -67.362 | -13.768 | -13.292 | -11.579 | -10.756 | -9.058 | -8.16 | -8.048 | -0.008 | -0.001 | -0.001 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 8.288 | 13.841 | 13.566 | 13.225 | 179.483 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 75.608 | 68.938 | 67.873 | 64.878 | -8.288 | 0 | 0 | 0 | 0 | 0 | 0 | 7.484 | 0.025 | 0.025 |
| Totaal eigen vermogen van aandeelhouders
| -0.329 | -1.895 | -3.702 | -2.482 | -5.48 | 0.549 | 1.987 | 2.469 | 170.425 | 170.341 | 170.452 | -0.008 | 0.024 | 0.024 |
| Totaal eigen vermogen
| 0 | 0 | 0 | 0 | -5.48 | 0.549 | 1.987 | 2.469 | 170.425 | 170.341 | 170.452 | 0 | 0 | 0 |
| Totaal passiva en aandeelhoudersvermogen
| 7.991 | 6.207 | 6.492 | 7.371 | 8.471 | 14.11 | 14.43 | 42.367 | 180.451 | 179.725 | 179.777 | 0.002 | 0.301 | 0.025 |