Rain Therapeutics Inc. (RAIN) - Balans per kwartaal

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RAIN
Financiële Gegevens

3.644 (USD) • At close June 5, 2025

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	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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.273	0.033	0.24	0	0	0.037	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	0.273	0.033	0.24	0	0	0.037	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 Numbers are in millions	0	0.65	0	0	0	0	0.531	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	2.684	3.988	2.521	2.451	2.634	3.526	3.134	5.271	0	0	0	0
Overige vlottende activa Numbers are in millions	0.407	0.087	0.011	0.099	0.05	0.008	0.281	4.703	3.205	3.155	3.037	3.856	3.658	5.928	7.325	8.611	0.702	0.64
Totaal vlottende activa Numbers are in millions	0.681	0.77	0.25	0.099	0.05	0.045	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 Numbers are in millions	0	0.414	0.414	0	0	0.368	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0.09	0.092	0.095	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0.09	0.092	0.095	0	0	0.104	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	31.781	31.373	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
Overige niet-vlottende activa Numbers are in millions	0.553	0	0	0	0	0	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 Numbers are in millions	0.643	0.506	0.509	31.781	31.373	0.472	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 Numbers are in millions	1.323	1.276	0.76	31.88	31.423	0.518	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 Numbers are in millions	2.176	1.947	0.712	0	0	0.505	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 Numbers are in millions	0	3.51	0.807	0.5	0.5	0.611	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 Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.302	0.759	4.337	3.246	2.222	0.038	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 Numbers are in millions	7.655	6.216	4.838	3.746	2.722	1.155	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 Numbers are in millions	0	0	0	0	0	0	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 Numbers are in millions	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
Overige niet-vlottende verplichtingen Numbers are in millions	0.44	0.35	0.411	0.411	0.543	0	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 Numbers are in millions	0.44	0.35	0.411	0.411	0.543	0	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 Numbers are in millions	8.095	6.566	1.568	4.157	3.265	1.155	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	158.531	174.553	20.147	0
Gewone aandelen Numbers are in millions	0.001	0.001	20.059	31.785	31.377	0	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 Numbers are in millions	-7.737	-6.255	-5.212	-4.062	-3.219	-1.721	-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 Numbers are in millions	0	0	0	0	0	0	-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 Numbers are in millions	0.964	0.964	4.276	0	0	1.084	282.816	281.588	280.739	278.687	224.694	223.6	222.171	220.441	219.222	218.36	96.011	95.846
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-6.772	-5.29	14.846	27.723	28.158	-0.637	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 Numbers are in millions	0	-5.29	-0.808	27.723	28.158	-0.637	67.519	73.289	94.557	113.036	81.409	98.285	114.451	0	0	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.323	1.276	0.76	31.88	31.423	0.518	82.06	91.723	114.178	135.18	94.635	110.663	127.778	147.14	158.531	174.553	56.497	61.08

Rain Therapeutics Inc.

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