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 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 | 2020 Q1 | 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 | |
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Activa: | |||||||||||||||||||||||||||||||||||
Vlottende activa: | |||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 35.968 | 44.4 | 50.641 | 55.934 | 62.49 | 69.698 | 67.808 | 75.642 | 85.781 | 93.13 | 59.157 | 64.311 | 77.006 | 60.639 | 70.063 | 77.548 | 88.661 | 68.299 | 59.764 | 66.177 | 43.115 | 52.132 | 62.51 | 66.251 | 70.179 | 77.493 | 30.966 | 31.781 | 32.133 | 36.81 | 41.513 | 44.807 | 5.743 | 7.376 | 9.331 |
Kortetermijnbeleggingen
| 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
| 35.968 | 44.4 | 50.641 | 55.934 | 62.49 | 69.698 | 67.808 | 75.642 | 85.781 | 93.13 | 59.157 | 64.311 | 77.006 | 60.639 | 70.063 | 77.548 | 88.661 | 68.299 | 59.764 | 66.177 | 43.115 | 52.132 | 62.51 | 66.251 | 70.179 | 77.493 | 30.966 | 31.781 | 32.133 | 36.81 | 41.513 | 44.807 | 5.743 | 7.376 | 9.331 |
Nettovorderingen
| 1.309 | 1.175 | 1.225 | 1.379 | 1.474 | 1.603 | 9.58 | 8.536 | 8.906 | 11.969 | 9.043 | 6.533 | 6.529 | 12.907 | 14.614 | 13.447 | 3.408 | 3.396 | 3.445 | 3.095 | 3.962 | 4.045 | 3.984 | 3.618 | 3.972 | 3.868 | 3.614 | 2.281 | 1.692 | 0.357 | 0.357 | 0 | 0 | 0 | 0 |
Voorraad
| 1.39 | 1.435 | 0 | 2.976 | 1.036 | 1.689 | 0 | 3.243 | 1.196 | 1.794 | 0 | 3.646 | 1.52 | 1.122 | 0 | 2.431 | 1.08 | 2.13 | 0 | 3.108 | 1.728 | 1.5 | 0 | 2.797 | 2.099 | 1.868 | 0 | 1.296 | 1.743 | 1.295 | 1.494 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| 0.629 | 0.566 | 2.909 | 0.511 | 0.672 | 0.241 | 2.831 | 0.637 | 0.572 | 0.308 | 5.166 | 0.268 | 0.284 | 0.353 | 2.379 | 0.401 | 0.422 | 0.394 | 3.747 | 0.305 | 0.234 | 0.289 | 1.734 | 0.213 | 0.208 | 0.135 | 1.831 | 0.168 | 0.025 | 0.064 | 0.052 | 0.049 | 1.951 | 1.425 | 1.08 |
Totaal vlottende activa
| 39.295 | 47.576 | 54.775 | 60.801 | 65.672 | 73.231 | 80.22 | 88.058 | 96.455 | 107.201 | 73.366 | 74.757 | 85.339 | 75.021 | 87.056 | 93.826 | 93.571 | 74.219 | 66.955 | 72.686 | 49.039 | 57.965 | 68.228 | 72.879 | 76.458 | 83.364 | 36.411 | 35.527 | 35.594 | 38.526 | 43.416 | 46.866 | 9.375 | 10.292 | 11.595 |
Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 0.614 | 0.751 | 0.746 | 0.814 | 0.775 | 0.886 | 0.952 | 1.07 | 1.188 | 1.269 | 0.691 | 0.763 | 0.869 | 0.874 | 0.709 | 0.491 | 0.538 | 0.606 | 0.372 | 0.249 | 0.274 | 0.155 | 0.165 | 0.19 | 0.178 | 0.198 | 0.143 | 0.304 | 0.209 | 0.223 | 0.228 | 0.229 | 0.104 | 0.023 | 0.02 |
Goodwill
| 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
| 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 |
Goodwill en immateriële activa
| 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 |
Langetermijnbeleggingen
| 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
| 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
| 0.568 | 0.309 | 0 | 0.752 | 0.561 | 0.264 | 0 | 0.868 | 0.553 | 0.339 | 0 | 1.685 | 1.274 | 0.571 | 0 | 0 | 1.46 | 0.692 | 0 | 0 | 2.891 | 1.781 | 0.662 | 0 | 2.456 | 1.142 | 0 | 0.464 | 0 | 0.353 | 0 | 0 | 0.002 | 0.002 | 0.002 |
Totaal niet-vlottende activa
| 1.182 | 1.06 | 0.746 | 1.566 | 1.335 | 1.15 | 0.952 | 1.938 | 1.741 | 1.608 | 0.691 | 2.448 | 2.143 | 1.446 | 0.709 | 0.491 | 1.998 | 1.298 | 0.372 | 0.249 | 3.164 | 1.936 | 0.827 | 0.191 | 2.634 | 1.34 | 0.144 | 0.768 | 0.209 | 0.576 | 0.228 | 0.229 | 0.106 | 0.025 | 0.022 |
Totaal activa
| 40.477 | 48.637 | 55.521 | 62.367 | 67.007 | 74.381 | 81.172 | 89.996 | 98.196 | 108.808 | 74.057 | 77.205 | 87.482 | 76.466 | 87.765 | 94.317 | 95.569 | 75.517 | 67.327 | 72.934 | 52.204 | 59.902 | 69.054 | 73.07 | 79.093 | 84.704 | 36.554 | 36.294 | 35.804 | 39.102 | 43.644 | 47.095 | 9.481 | 10.317 | 11.617 |
Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Crediteuren
| 2.479 | 2.142 | 1.943 | 1.62 | 1.675 | 1.604 | 1.799 | 2.636 | 1.82 | 1.678 | 2.523 | 3.404 | 3.883 | 3.328 | 4.741 | 3.302 | 3.742 | 3.948 | 4.462 | 3.553 | 6.38 | 4.606 | 3.355 | 3.116 | 2.025 | 0.997 | 1.848 | 1.694 | 2.681 | 0.989 | 0.823 | 0.616 | 1.775 | 1.519 | 0.314 |
Kortlopende schulden
| 0.218 | 0.216 | 0.215 | 0.213 | 0.212 | 0.211 | 0.209 | 0.208 | 0.206 | 0.209 | 0.11 | 0.174 | 0.237 | 0.252 | 0.244 | 0.159 | 0.216 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.019 | 0 | 0.172 | 0 | 0.172 | 0.172 | 0.834 | 0.834 | 0.834 | 0.834 | 0.371 | 0.834 | 0.834 | 0.841 | 0.891 | 1.09 | 1.105 | 1.12 |
Overige kortlopende verplichtingen
| 8.759 | 7.251 | 7.015 | 7.598 | 7.641 | 7.104 | 7.897 | 8.054 | 8.002 | 10.681 | 11.281 | 6.988 | 8.937 | 6.677 | 7.074 | 5.842 | 6.028 | 3.268 | 5.264 | 5.416 | 4.911 | 4.132 | 3.915 | 4.479 | 5.005 | 5.11 | 4.285 | 2.882 | 1.517 | 1.091 | 2.273 | 1.208 | 1.263 | 0.713 | 1.711 |
Totaal kortlopende verplichtingen
| 11.456 | 9.61 | 9.173 | 9.431 | 9.528 | 8.918 | 9.904 | 10.898 | 10.028 | 12.568 | 13.913 | 10.566 | 13.057 | 10.258 | 12.058 | 9.304 | 9.986 | 7.466 | 9.726 | 9.141 | 11.291 | 8.909 | 7.443 | 8.429 | 7.864 | 6.941 | 6.967 | 4.947 | 5.032 | 2.914 | 3.938 | 2.714 | 4.128 | 3.338 | 3.146 |
Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0.06 | 0.12 | 0.179 | 0.237 | 0.296 | 0.354 | 0.411 | 0.468 | 0.525 | 0 | 0 | 0 | 0.044 | 0.11 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.834 | 0.662 | 0.662 | 0 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 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
| 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 |
Totaal niet-vlottende verplichtingen
| 0 | 0.06 | 0.12 | 0.179 | 0.237 | 0.296 | 0.354 | 0.411 | 0.468 | 0.525 | 0 | 0 | 0 | 0.044 | 0.11 | 0 | 0 | 0.021 | 0 | 0 | 0.834 | 0.662 | 0.662 | 0 | 0 | 0 | 0 | 0.463 | 0 | 0 | 0 | 0 | 16.523 | 0 | 16.523 |
Totaal passiva
| 11.456 | 9.67 | 9.292 | 9.61 | 9.765 | 9.214 | 10.258 | 11.309 | 10.497 | 13.093 | 13.913 | 10.566 | 13.057 | 10.302 | 12.168 | 9.304 | 9.986 | 7.486 | 9.726 | 9.141 | 12.125 | 9.571 | 8.105 | 8.429 | 7.864 | 6.941 | 6.967 | 5.411 | 5.032 | 2.914 | 3.938 | 2.714 | 20.651 | 3.338 | 19.668 |
Eigen vermogen: | |||||||||||||||||||||||||||||||||||
Preferente aandelen
| 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 |
Gewone aandelen
| 0.054 | 0.054 | 0.048 | 0.047 | 0.044 | 0.043 | 0.041 | 0.041 | 0.041 | 0.041 | 0.03 | 0.029 | 0.029 | 0.024 | 0.023 | 0.023 | 0.023 | 0.021 | 0.018 | 0.018 | 0.014 | 0.014 | 0.014 | 0.013 | 0.013 | 0.013 | 0.01 | 0.01 | 0.009 | 0.009 | 0.009 | 0.009 | 0.002 | 0.006 | 0.002 |
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
| 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 totale aandeelhoudersvermogen
| 324.374 | 323.544 | 320.698 | 319.211 | 315.023 | 313.096 | 310.354 | 309.312 | 307.742 | 305.808 | 262.286 | 259.165 | 257.902 | 229.314 | 226.409 | 225.111 | 223.734 | 195.049 | 175.476 | 173.877 | 142.36 | 140.604 | 138.917 | 134.49 | 132.767 | 130.977 | 75.546 | 69.946 | 63.853 | 63.041 | 62.277 | 61.513 | 1.975 | 18.494 | 1.975 |
Totaal eigen vermogen van aandeelhouders
| 29.021 | 38.967 | 46.229 | 52.757 | 57.242 | 65.167 | 70.913 | 78.687 | 87.699 | 95.715 | 60.144 | 66.64 | 74.425 | 66.164 | 75.597 | 85.013 | 85.583 | 68.031 | 57.602 | 63.793 | 40.079 | 50.33 | 60.95 | 64.641 | 71.229 | 77.763 | 29.587 | 30.884 | 30.772 | 36.188 | 39.706 | 44.381 | -11.17 | 6.979 | -8.052 |
Totaal eigen vermogen
| 29.021 | 38.967 | 46.229 | 52.757 | 57.242 | 65.167 | 70.913 | 78.687 | 87.699 | 95.715 | 60.144 | 66.64 | 74.425 | 66.164 | 75.597 | 85.013 | 85.583 | 68.031 | 57.602 | 63.793 | 40.079 | 50.33 | 60.95 | 64.641 | 71.229 | 77.763 | 29.587 | 30.884 | 30.772 | 36.188 | 39.706 | 44.381 | -11.17 | 6.979 | -8.052 |
Totaal passiva en aandeelhoudersvermogen
| 40.477 | 48.637 | 55.521 | 62.367 | 67.007 | 74.381 | 81.172 | 89.996 | 98.196 | 108.808 | 74.057 | 77.205 | 87.482 | 76.466 | 87.765 | 94.317 | 95.569 | 75.517 | 67.327 | 72.934 | 52.204 | 59.902 | 69.054 | 73.07 | 79.093 | 84.704 | 36.554 | 36.294 | 35.804 | 39.102 | 43.644 | 47.095 | 9.481 | 10.317 | 11.617 |