Zynerba Pharmaceuticals, Inc.

NASDAQ:ZYNE

1.3 (USD) • At close October 10, 2023
Overzicht | Financiële gegevens

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

2023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 35.96844.450.64155.93462.4969.69867.80875.64285.78193.1359.15764.31177.00660.63970.06377.54888.66168.29959.76466.17743.11552.13262.5166.25170.17977.49330.96631.78132.13336.8141.51344.8075.7437.3769.331
Kortetermijnbeleggingen 00000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 35.96844.450.64155.93462.4969.69867.80875.64285.78193.1359.15764.31177.00660.63970.06377.54888.66168.29959.76466.17743.11552.13262.5166.25170.17977.49330.96631.78132.13336.8141.51344.8075.7437.3769.331
Nettovorderingen 1.3091.1751.2251.3791.4741.6039.588.5368.90611.9699.0436.5336.52912.90714.61413.4473.4083.3963.4453.0953.9624.0453.9843.6183.9723.8683.6142.2811.6920.3570.3570000
Voorraad 1.391.43502.9761.0361.68903.2431.1961.79403.6461.521.12202.4311.082.1303.1081.7281.502.7972.0991.86801.2961.7431.2951.4940000
Overige vlottende activa 0.6290.5662.9090.5110.6720.2412.8310.6370.5720.3085.1660.2680.2840.3532.3790.4010.4220.3943.7470.3050.2340.2891.7340.2130.2080.1351.8310.1680.0250.0640.0520.0491.9511.4251.08
Totaal vlottende activa 39.29547.57654.77560.80165.67273.23180.2288.05896.455107.20173.36674.75785.33975.02187.05693.82693.57174.21966.95572.68649.03957.96568.22872.87976.45883.36436.41135.52735.59438.52643.41646.8669.37510.29211.595
Niet-vlottende activa:
Materiële vaste activa, netto 0.6140.7510.7460.8140.7750.8860.9521.071.1881.2690.6910.7630.8690.8740.7090.4910.5380.6060.3720.2490.2740.1550.1650.190.1780.1980.1430.3040.2090.2230.2280.2290.1040.0230.02
Goodwill 00000000000000000000000000000000000
Immateriële activa 00000000000000000000000000000000000
Goodwill en immateriële activa 00000000000000000000000000000000000
Langetermijnbeleggingen 00000000000000000000000000000000000
Belastingvorderingen 00000000000000000000000000000000000
Overige niet-vlottende activa 0.5680.30900.7520.5610.26400.8680.5530.33901.6851.2740.571001.460.692002.8911.7810.66202.4561.14200.46400.353000.0020.0020.002
Totaal niet-vlottende activa 1.1821.060.7461.5661.3351.150.9521.9381.7411.6080.6912.4482.1431.4460.7090.4911.9981.2980.3720.2493.1641.9360.8270.1912.6341.340.1440.7680.2090.5760.2280.2290.1060.0250.022
Totaal activa 40.47748.63755.52162.36767.00774.38181.17289.99698.196108.80874.05777.20587.48276.46687.76594.31795.56975.51767.32772.93452.20459.90269.05473.0779.09384.70436.55436.29435.80439.10243.64447.0959.48110.31711.617
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.4792.1421.9431.621.6751.6041.7992.6361.821.6782.5233.4043.8833.3284.7413.3023.7423.9484.4623.5536.384.6063.3553.1162.0250.9971.8481.6942.6810.9890.8230.6161.7751.5190.314
Kortlopende schulden 0.2180.2160.2150.2130.2120.2110.2090.2080.2060.2090.110.1740.2370.2520.2440.1590.2160.2500000000000000000
Belastingschulden 00000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000003.01900.17200.1720.1720.8340.8340.8340.8340.3710.8340.8340.8410.8911.091.1051.12
Overige kortlopende verplichtingen 8.7597.2517.0157.5987.6417.1047.8978.0548.00210.68111.2816.9888.9376.6777.0745.8426.0283.2685.2645.4164.9114.1323.9154.4795.0055.114.2852.8821.5171.0912.2731.2081.2630.7131.711
Totaal kortlopende verplichtingen 11.4569.619.1739.4319.5288.9189.90410.89810.02812.56813.91310.56613.05710.25812.0589.3049.9867.4669.7269.14111.2918.9097.4438.4297.8646.9416.9674.9475.0322.9143.9382.7144.1283.3383.146
Langlopende verplichtingen:
Langetermijnschulden 00.060.120.1790.2370.2960.3540.4110.4680.5250000.0440.11000.02100000000000000000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000.8340.6620.66200000.4630000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000
Overige niet-vlottende verplichtingen 00000000000000000000000000000000000
Totaal niet-vlottende verplichtingen 00.060.120.1790.2370.2960.3540.4110.4680.5250000.0440.11000.021000.8340.6620.66200000.463000016.523016.523
Totaal passiva 11.4569.679.2929.619.7659.21410.25811.30910.49713.09313.91310.56613.05710.30212.1689.3049.9867.4869.7269.14112.1259.5718.1058.4297.8646.9416.9675.4115.0322.9143.9382.71420.6513.33819.668
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000
Gewone aandelen 0.0540.0540.0480.0470.0440.0430.0410.0410.0410.0410.030.0290.0290.0240.0230.0230.0230.0210.0180.0180.0140.0140.0140.0130.0130.0130.010.010.0090.0090.0090.0090.0020.0060.002
Ingehouden winsten -295.407-284.631-274.517-266.501-257.825-247.972-239.481-230.666-220.084-210.134-202.172-192.555-183.506-163.173-150.836-140.121-138.174-127.039-117.892-110.102-102.294-90.287-77.981-69.862-61.551-53.228-45.969-39.072-33.091-26.861-22.58-17.141-13.147-11.521-10.029
Overige gereserveerde algehele resultaten 00000000000000000000000000000000000
Overige totale aandeelhoudersvermogen 324.374323.544320.698319.211315.023313.096310.354309.312307.742305.808262.286259.165257.902229.314226.409225.111223.734195.049175.476173.877142.36140.604138.917134.49132.767130.97775.54669.94663.85363.04162.27761.5131.97518.4941.975
Totaal eigen vermogen van aandeelhouders 29.02138.96746.22952.75757.24265.16770.91378.68787.69995.71560.14466.6474.42566.16475.59785.01385.58368.03157.60263.79340.07950.3360.9564.64171.22977.76329.58730.88430.77236.18839.70644.381-11.176.979-8.052
Totaal eigen vermogen 29.02138.96746.22952.75757.24265.16770.91378.68787.69995.71560.14466.6474.42566.16475.59785.01385.58368.03157.60263.79340.07950.3360.9564.64171.22977.76329.58730.88430.77236.18839.70644.381-11.176.979-8.052
Totaal passiva en aandeelhoudersvermogen 40.47748.63755.52162.36767.00774.38181.17289.99698.196108.80874.05777.20587.48276.46687.76594.31795.56975.51767.32772.93452.20459.90269.05473.0779.09384.70436.55436.29435.80439.10243.64447.0959.48110.31711.617