Rain Therapeutics Inc.
NASDAQ:RAIN
1.21 (USD) • At close January 25, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 37.312 | 40.076 | 44.1 | 61.955 | 39.834 | 43.409 | 21.505 | 24.78 | 13.258 | 118.013 | 53.11 | 58.863 |
| Kortetermijnbeleggingen
| 40.008 | 46.214 | 65.67 | 68.499 | 50.874 | 62.344 | 101.668 | 115.438 | 136.823 | 46.634 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 77.32 | 86.29 | 109.77 | 130.454 | 90.708 | 105.753 | 123.173 | 140.218 | 150.081 | 164.647 | 53.11 | 58.863 |
| Nettovorderingen
| 0.531 | 0.531 | 0.494 | 0.571 | 0.321 | 0.238 | 0.367 | 0.452 | 0 | 0 | 0 | 0 |
| Voorraad
| 2.684 | 3.988 | 2.521 | 2.451 | 2.634 | 3.526 | 3.134 | 5.271 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0.281 | 0.184 | 0.19 | 0.152 | 0.082 | 0.092 | 0.157 | 0.205 | 7.325 | 8.611 | 0.702 | 0.132 |
| Totaal vlottende activa
| 80.816 | 90.993 | 112.975 | 133.628 | 93.745 | 109.609 | 126.831 | 146.146 | 157.406 | 173.258 | 53.812 | 59.525 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 1.064 | 0.55 | 0.299 | 0.351 | 0.394 | 0.444 | 0.497 | 0.551 | 0.594 | 0.558 | 0.586 | 0.546 |
| Goodwill
| 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 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.18 | 0.18 | 0.904 | 1.201 | 0.496 | 0.322 | 0.45 | 0.443 | 0.531 | 0.737 | 2.099 | 1.009 |
| Totaal niet-vlottende activa
| 1.244 | 0.73 | 1.203 | 1.552 | 0.89 | 0.766 | 0.947 | 0.994 | 1.125 | 1.295 | 2.685 | 1.555 |
| Totaal activa
| 82.06 | 91.723 | 114.178 | 135.18 | 94.635 | 110.663 | 127.778 | 147.14 | 158.531 | 174.553 | 56.497 | 61.08 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 8.973 | 5.801 | 7.421 | 7.146 | 4.084 | 2.075 | 3.029 | 6.112 | 3.678 | 3.895 | 1.389 | 0.816 |
| Kortlopende schulden
| 0.456 | 0.164 | 0.164 | 0.164 | 0.163 | 0.162 | 0.161 | 0.16 | 0.158 | 0.157 | 0.115 | 0.141 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.048 | 12.366 | 11.895 | 14.656 | 8.766 | 9.892 | 9.854 | 10.043 | 7.068 | 5.284 | 3.934 | 2.462 |
| Totaal kortlopende verplichtingen
| 14.477 | 18.331 | 19.48 | 21.966 | 13.013 | 12.129 | 13.044 | 16.315 | 10.904 | 9.336 | 5.438 | 3.419 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 0 | 0.039 | 0.077 | 0.113 | 0.149 | 0.185 | 0.219 | 0.252 | 0.284 | 0.315 | 0.345 | 0.312 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 0.064 | 0.064 | 0.064 | 0.065 | 0.064 | 0.064 | 0.064 | 0.069 | 0.068 | 0.068 | 94.766 | 94.766 |
| Totaal niet-vlottende verplichtingen
| 0.064 | 0.103 | 0.141 | 0.178 | 0.213 | 0.249 | 0.283 | 0.321 | 0.352 | 0.383 | 95.111 | 95.078 |
| Totaal passiva
| 14.541 | 18.434 | 19.621 | 22.144 | 13.226 | 12.378 | 13.327 | 16.636 | 11.256 | 9.719 | 100.549 | 98.497 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.531 | 174.553 | 20.147 | 0 |
| Gewone aandelen
| 0.037 | 0.037 | 0.037 | 0.037 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.027 | 0.004 | 0.004 |
| Ingehouden winsten
| -215.27 | -208.236 | -186.172 | -165.688 | -143.01 | -124.969 | -107.358 | -89.964 | -71.979 | -53.553 | -45.37 | -38.57 |
| Overige gereserveerde algehele resultaten
| -0.064 | -0.1 | -0.047 | -0.166 | -0.302 | -0.373 | -0.389 | -0.089 | 0.005 | -174.553 | -20.147 | 0 |
| Overige totale aandeelhoudersvermogen
| 282.816 | 281.588 | 280.739 | 278.853 | 224.694 | 223.6 | 222.171 | 220.53 | 60.691 | 218.36 | 1.314 | 1.149 |
| Totaal eigen vermogen van aandeelhouders
| 67.519 | 73.289 | 94.557 | 113.036 | 81.409 | 98.285 | 114.451 | 130.504 | 147.275 | 164.834 | -44.052 | -37.417 |
| Totaal eigen vermogen
| 67.519 | 73.289 | 94.557 | 113.036 | 81.409 | 98.285 | 114.451 | 130.504 | 147.275 | 164.834 | -44.052 | -37.417 |
| Totaal passiva en aandeelhoudersvermogen
| 82.06 | 91.723 | 114.178 | 135.18 | 94.635 | 110.663 | 127.778 | 147.14 | 158.531 | 174.553 | 56.497 | 61.08 |