Talaris Therapeutics, Inc. (TALS)

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TALS
Financiële Gegevens

2.72 (USD) • At close October 19, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2025 Q2	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	2021 Q1	2020 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	31.423	35.33	30.506	35.008	70.148	67.083	18.351	24.224	13.67	18.468	25.518	22.791	18.614	27.311	36.297	9.889	17.589
Kortetermijnbeleggingen Numbers are in millions	207.811	213.976	227.797	246.916	219.385	79.941	133.901	141.589	167.612	175.401	181.594	202.738	225.357	227.423	229.923	130.212	131.899
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	239.234	249.306	258.303	281.924	289.533	147.024	152.252	165.813	181.282	193.869	207.112	225.529	243.971	254.734	266.22	140.101	149.488
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.477	0.374
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.158	0.813
Overige vlottende activa Numbers are in millions	9.867	8.838	10.539	11.861	8.594	4.023	3.955	3.047	4.331	4.258	4.925	2.889	2.543	3.493	4.25	2.702	0.076
Totaal vlottende activa Numbers are in millions	249.101	258.144	268.842	293.785	298.127	151.047	156.207	168.86	185.613	198.127	212.037	228.418	246.514	258.227	270.47	142.803	150.751
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.174	0.229	0.267	0.307	0.355	0	1.053	3.636	7.991	8.306	8.768	8.717	4.804	2.994	2.255	2.083	2.013
Goodwill Numbers are in millions	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
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
Langetermijnbeleggingen Numbers are in millions	17.184	26	36.633	32.467	44.878	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
Overige niet-vlottende activa Numbers are in millions	2.836	3.125	3.259	1.888	1.431	0.014	1.861	0.111	0.111	0.111	0.111	0.111	0.104	0.104	0.089	0.014	0.014
Totaal niet-vlottende activa Numbers are in millions	20.194	29.354	40.159	34.662	46.664	0.014	2.914	3.747	8.102	8.417	8.879	8.828	4.908	3.098	2.344	2.097	2.027
Totaal activa Numbers are in millions	269.295	287.498	309.001	328.447	344.791	151.061	159.121	172.607	193.715	206.544	220.916	237.246	251.422	261.325	272.814	144.9	152.778
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.17	2.235	3.583	2.054	2.387	0.136	2.934	3.384	3.887	2.133	2.075	3.485	2.556	1.182	1.265	0.769	0.767
Kortlopende schulden Numbers are in millions	0.145	0.196	0.227	0.226	0.224	0.634	0.601	0.751	0.91	0.905	0.835	0.74	0	0	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.048	0.156
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	6.349	0	0	0	0	3.1	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.78	5.191	5.099	5.004	1.363	7.335	6.599	6.044	6.665	6.13	4.421	3.84	5.431	3.8	3.396	2.764	2.481
Totaal kortlopende verplichtingen Numbers are in millions	10.095	7.622	8.909	7.284	6.361	8.105	10.134	10.179	11.462	9.168	7.331	8.065	7.987	4.982	4.661	3.581	3.404
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0.017	0.064	0.109	0	0.425	0.521	1.974	2.199	2.43	2.659	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.008	0.013	0.023	0.031	0.039	0.082	0.13	0.176	0.224	0.31	0.413	0.492	0.626	0.694	0.8	187.785	1.369
Totaal niet-vlottende verplichtingen Numbers are in millions	0.008	0.013	0.04	0.095	0.148	0.082	0.555	0.697	2.198	2.509	2.843	3.151	0.626	0.694	0.8	187.785	1.369
Totaal passiva Numbers are in millions	10.103	7.635	8.949	7.379	6.509	8.187	10.689	10.876	13.66	11.677	10.174	11.216	8.613	5.676	5.461	191.366	4.773
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.003	0.003	0.003	0.003	0.003	0	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.004	0.001	0.003
Ingehouden winsten Numbers are in millions	-181.323	-158.231	-135.261	-113.026	-92.849	-208.991	-201.976	-187.238	-164.741	-146.213	-127.202	-109.106	-90.847	-76.606	-63.665	-52.313	-43.014
Overige gereserveerde algehele resultaten Numbers are in millions	0.121	0.227	0.296	0.821	-0.452	-0.115	-0.214	-0.299	-0.721	-1.222	-1.143	-0.926	-0.078	0.029	0.034	0.009	-0.013
Overige totale aandeelhoudersvermogen Numbers are in millions	440.391	437.864	435.014	433.27	431.58	351.98	350.618	349.264	344.792	342.298	339.083	336.058	333.652	332.222	330.98	-0.009	191.029
Totaal eigen vermogen van aandeelhouders Numbers are in millions	259.192	279.863	300.052	321.068	338.282	142.874	148.432	161.731	180.055	194.867	210.742	226.03	242.809	255.649	267.353	-46.466	148.005
Totaal eigen vermogen Numbers are in millions	259.192	279.863	0	0	0	142.874	148.432	161.731	180.055	194.867	210.742	226.03	242.809	255.649	267.353	-46.466	148.005
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	269.295	287.498	309.001	328.447	344.791	151.061	159.121	172.607	193.715	206.544	220.916	237.246	251.422	261.325	272.814	144.9	152.778

Talaris Therapeutics, Inc.

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