Timber Pharmaceuticals, Inc. (TMBR)

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TMBR
Financiële Gegevens

1.4609 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	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	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	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.52	5.175	9.08	11.224	8.274	13.86	16.809	3.357	6.129	8.5	10.349	12.034	13.553	0.727	1.427	3.29	3.283	3.069	3.018	6.581	10.926	7.576	1.576	4.465	6.709	6.501	0.468	0.436	4.038	4.039	2.181	7.388	0.479	1.305	1.208	0.874	0.057	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Kortetermijnbeleggingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.52	5.175	9.08	11.224	8.274	13.86	16.809	3.357	6.129	8.5	10.349	12.034	13.553	0.727	1.427	3.29	3.283	3.069	3.018	6.581	10.926	7.576	1.576	4.465	6.709	6.501	0.468	0.436	4.038	4.039	2.181	7.388	0.479	1.305	1.208	0.874	0.057	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0.254	0	0	0	0	0	0	0	0	0.004	0.004	0.016	0.005	0.007	0.008	0.002	0.003	0.004	0.007	0.001	0.006	0.007	0.009	0.033	0.006	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0.013	0.006	0.01	0.015	0.02	0.03	0.038	0.077	0.112	0.076	0.1	0.336	0.364	0.215	0.16	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.133	0.116	0.207	0.296	0.237	0.211	0.31	0.338	0.378	0.292	0.377	0.253	0.247	0.259	0.391	0.483	0.25	0.312	0.548	0.68	0.343	0.388	0.573	0.469	0.24	0.284	0.742	0.475	0.31	0.285	0.279	0.414	0.672	0.239	0.302	0.387	0.055	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	2.791	5.496	9.813	12.242	9.279	14.072	17.119	3.695	6.761	8.792	10.726	12.287	13.8	0.986	1.818	3.773	3.533	3.385	3.58	7.29	11.28	7.981	2.172	4.956	6.982	6.827	1.294	1.024	4.43	4.431	2.805	8.199	1.372	1.705	1.51	1.261	0.112	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.39	0.635	0.335	0.42	0.504	0.581	0.655	0.73	0.801	0.854	0.787	0.839	0.888	1.029	1.188	1.271	1.276	0	0.135	0.141	0.158	0	0.123	0.124	0	0	0.185	0.204	0.205	0.216	0.224	0.226	0.226	0.234	0.188	0.049	0.041	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0.097	0.104	0.112	0.119	0.127	0.134	0.142	0.149	0.15	0.15	0.15	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	0	0	0	0	0	0	0	0	0	0.097	0.104	0.112	0.119	0.127	0.134	0.142	0.149	0.15	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	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	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	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 niet-vlottende activa Numbers are in millions	0.145	0.145	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.128	0.115	0.115	0.115	0.115	0.121	0.121	0.121	0.269	0	0	0	0.109	0.154	0.154	0.272	0.274	0.05	0.05	0.06	0.085	0.085	0.085	0.085	0.085	-0.288	-0.049	-0.041	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.535	0.781	0.463	0.548	0.631	0.709	0.783	0.857	0.929	0.982	0.902	0.953	1.003	1.144	1.309	1.392	1.397	0.269	0.135	0.141	0.158	0.109	0.277	0.278	0.272	0.274	0.332	0.358	0.377	0.42	0.436	0.445	0.453	0.468	0.05	0.15	0.15	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	3.326	6.277	10.276	12.79	9.91	14.78	17.901	4.553	7.69	9.774	11.628	13.24	14.803	2.13	3.127	5.165	4.93	3.654	3.715	7.431	11.438	8.09	2.449	5.234	7.254	7.101	1.626	1.382	4.807	4.851	3.241	8.644	1.825	2.173	1.56	1.411	0.262	0	0	0	0	0.005	0.008	0	0.016	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.632	1.014	1.351	0.953	0.42	0.819	0.953	1.042	1.386	0.524	0.395	0.566	0.613	0.564	0.687	0.937	1.185	1.363	1.387	1.526	1.792	1.376	2.006	2.37	2.308	2.551	2.835	3.416	2.394	1.777	1.761	3.329	1.781	1.152	1.326	0.835	0.552	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.222	0.327	0.331	0.336	0.341	0.347	0.333	0.314	0.295	0.278	0.218	0.207	0.197	0	0	0	0	0	0	0	0	0	0	0	0	0	0.476	0.104	0.252	0.225	0.169	0.226	0.274	0.218	0.345	0.293	0.509	0	0	0	0	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.163	0.163	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	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0.633	0.851	0	0	0	0	0.529	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 kortlopende verplichtingen Numbers are in millions	3.771	3.326	3.36	3.71	5.811	2.11	2.906	0.66	0.569	0.532	0.769	10.943	0.508	1.12	0.863	1.081	1.346	0.934	1.67	1.528	1.277	1.603	1.704	1.473	1.776	1.176	2.184	0.998	0.694	0.795	0.557	0.75	0.619	0.187	0.14	0.058	0.25	0	0	0	0	0	0	0	0	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	5.625	4.668	5.041	5	6.572	3.908	4.192	2.016	2.25	1.334	1.381	11.717	1.318	1.684	1.55	2.018	2.531	2.297	3.057	3.054	3.069	2.979	3.71	3.843	4.084	3.727	5.495	4.518	3.34	2.797	2.487	4.305	2.674	1.557	1.811	1.186	1.311	0	0	0	0	0	0	0	0	0	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.323	0.298	0	0.084	0.164	0.242	0.369	0.457	0.544	0.626	0.617	0.675	0.73	0.761	0.826	0.891	0.956	0	0	0	0	0	0	0	0	0	0.937	0	0	0	0	0	0	0	0	0	1.378	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1.91	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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0.038	0.038	0.038	0.038	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 niet-vlottende verplichtingen Numbers are in millions	0	0	1.682	0.074	1.824	0.074	0.074	0.074	0.074	0.074	1.983	0.074	16.748	0.024	0.034	0.044	0.019	0.059	0.067	0.114	0.142	1.376	2.006	2.37	2.308	2.551	0	3.52	2.646	2.002	1.93	3.555	2.055	1.37	1.671	1.128	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.323	0.298	1.682	0.157	1.988	0.315	0.443	0.569	0.655	0.737	2.639	0.748	17.478	0.785	0.86	0.935	0.975	0.059	0.067	0.114	0.142	1.376	2.006	2.37	2.308	2.551	0.937	3.52	2.646	2.002	1.93	3.555	2.055	1.37	1.671	1.128	1.378	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	5.947	4.966	5.041	5.157	8.56	4.223	4.635	2.585	2.905	2.072	4.02	12.465	18.796	2.469	2.41	2.953	3.506	2.356	3.124	3.168	3.211	3.018	3.783	4.085	4.851	4.13	6.664	4.518	3.34	2.797	2.487	4.305	9.735	8.38	5.448	3.298	2.74	0	0	0	0	0	0	0	0	0	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	2.152	0	0	2.019	1.982	1.946	0	1.819	0	0	0	0	0	0	0	0	0	0	1.515	1.515	0	0	1.626	1.382	4.807	0	3.241	8.644	7.061	0	1.933	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.148	0.148	0.148	0.134	0.064	0.064	0.064	0.037	0.037	0.037	0.027	0.012	0.012	0.015	0.015	0.014	0.01	0.218	0.192	0.192	0.192	0.16	0.082	0.08	0.074	0.068	0.033	0.029	0.029	0.025	0.021	0.021	0.012	0.011	0.011	0.011	0.001	0	0	0	0	0.009	0.009	0	0.009	0	0	0
Ingehouden winsten Numbers are in millions	-56.389	-52.325	-48.264	-44.641	-41.454	-31.958	-28.885	-26.091	-23.086	-20.12	-18.245	-19.055	-21.909	-88.221	-86.916	-84.803	-82.157	-78.534	-74.478	-70.088	-65.678	-61.278	-57.49	-53.776	-50.035	-44.638	-39.605	-35.727	-30.693	-26.232	-21.679	-17.829	-14.258	-10.634	-6.714	-4.649	-2.836	0	0	0	0	-0.073	-0.071	0	-0.065	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.515	-1.515	0	0	-1.626	-1.382	-4.807	0	-3.241	-8.644	-7.061	0	4.781	6.302	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	53.619	53.488	53.35	52.141	40.588	42.451	42.088	26.004	25.853	25.839	25.826	18	17.904	87.867	87.618	87.001	83.571	79.614	74.877	74.159	73.713	66.19	56.074	54.845	52.364	47.541	34.534	32.562	32.131	28.261	22.412	22.147	6.336	4.416	-3.526	-1.664	0.548	0	0	0	0	0.064	0.062	0	0.013	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-2.621	1.311	5.234	7.633	1.35	10.557	13.267	1.968	4.785	7.702	7.608	0.775	-3.993	-0.339	0.717	2.212	1.424	1.298	0.591	4.263	8.227	5.072	-1.334	1.149	2.403	2.971	-5.038	-3.136	1.467	2.054	0.754	4.339	-7.91	-6.207	-3.515	-1.653	-2.287	0	0	0	0	0	0	0	-0.043	0	0	0
Totaal eigen vermogen Numbers are in millions	-2.621	1.311	5.234	7.633	1.35	10.557	13.267	1.968	4.785	7.702	7.608	0.775	-3.993	-0.339	0.717	2.212	1.424	1.298	0.591	4.263	8.227	5.072	-1.334	1.149	2.403	2.971	-5.038	-3.136	1.467	2.054	0.754	4.339	-7.91	-6.207	-3.515	-1.653	-2.287	0	0	0	0	0	0	0	-0.043	0	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	3.326	6.277	10.276	12.79	9.91	14.78	17.901	4.553	7.69	9.774	11.628	13.24	14.803	2.13	3.127	5.165	4.93	3.654	3.715	7.431	11.438	8.09	2.449	5.234	7.254	7.101	1.626	1.382	4.807	4.851	3.241	8.644	1.825	2.173	1.56	1.411	0.262	0	0	0	0	0.005	0.008	0	0.016	0	0	0

Timber Pharmaceuticals, Inc.

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