Asensus Surgical, Inc. (ASXC)

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ASXC
Financiële Gegevens

0.2356 (USD) • At close November 17, 2023

Overzicht | Financiële gegevens

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	17.096	6.329	18.129	16.363	9.598	21.061	91.217	24.165	38.449	34.766	10.014	0.275	0.298	3.032	0.871	0.561	0.631	3.528	3.555	2.199	2.651	3.315	6.353	4.529	4.8	1.6	3.4	4.9	9.4	9	5.2	6.4	3.6	0
Kortetermijnbeleggingen Numbers are in millions	3.971	64.195	80.262	0	0	51.79	0	0	0	0	6.191	0.907	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	21.067	70.524	98.391	16.363	9.598	72.851	91.217	24.165	38.449	34.766	16.205	0.275	0.298	3.032	0.871	0.561	0.631	3.528	3.555	2.199	2.651	3.315	6.353	4.529	4.8	1.6	3.4	4.9	9.4	9	5.2	6.4	3.6	0
Nettovorderingen Numbers are in millions	3.508	2.81	2.06	1.115	0.62	8.586	3.038	0.633	0.082	0.134	0.256	0.071	0.066	0.064	0.021	0.013	0	0	0	0	0.011	0.532	0.545	0.853	2.6	2.9	3.2	11.6	0.5	1.7	1.4	1.1	0.8	0.2
Voorraad Numbers are in millions	7.172	8.284	8.634	10.034	10.653	10.941	10.817	7.883	3.923	0	0.701	1.6	0	0.091	0	0	0	0	0	0	0	0.095	0.531	1.096	0.6	1	6.4	8.3	1.9	0.5	0.6	0.1	0.2	0.3
Overige vlottende activa Numbers are in millions	4.639	1.671	0.957	6.501	7.084	9.205	7.922	5.335	6.689	0.789	0.593	0.14	0.143	0.117	0.131	0.151	0.099	0	0	0	0.013	0.051	0.205	0.471	0.2	0.1	0.4	0.8	0.9	0.3	0.2	0.2	0.3	0.1
Totaal vlottende activa Numbers are in millions	36.386	86.873	113.297	34.013	27.955	101.583	112.994	38.016	49.143	35.689	17.755	2.086	0.507	3.304	1.023	0.725	0.73	3.528	3.555	2.199	2.675	3.993	7.634	6.949	8.2	5.6	13.4	25.6	12.7	11.5	7.4	7.8	4.9	0.6
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	14.124	14.492	16.319	10.342	4.706	6.337	6.67	5.772	4.408	3.12	1.864	0.332	0.47	0.337	0.147	0.168	0.196	0	0	0	0	0.151	0.477	0.963	0.9	1.9	4	3.2	2.3	1.3	1	1	0.8	0.8
Goodwill Numbers are in millions	0	0	0	0	0	80.131	71.368	68.697	130.869	93.842	93.842	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	1.237	1.576	9.892	22.267	31.066	50.463	52.638	53.01	63.409	2.248	2.751	3.241	0	0	0	0	0	0	0	0	0	0	0.1	0.104	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.237	1.576	9.892	22.267	31.066	130.594	124.006	121.707	194.278	96.09	96.593	3.241	0	0	0	0	0	0	0	0	0	0	0.1	0.104	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.642	3.865	37.435	1.166	0.969	0.59	6.389	10.691	-1.633	0	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	1.492	0.174	0.288	0.307	5.713	4.738	4.128	2.594	1.633	0	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	5.653	9.073	9.242	10.163	4.37	-4.535	-3.936	-2.531	0.773	0.312	0.502	-3.239	0.016	0.053	0.257	0.853	1.758	0	0	0	0.006	0	1.779	1.758	1.1	0.6	3.3	3.6	3.4	2.7	1.5	1.3	0.9	0.7
Totaal niet-vlottende activa Numbers are in millions	24.148	29.18	73.176	44.245	46.824	137.724	137.257	138.233	199.459	99.522	98.959	0.334	0.486	0.39	0.404	1.021	1.954	0	0	0	0.006	0.151	2.356	2.825	2	2.5	7.3	6.8	5.7	4	2.5	2.3	1.7	1.5
Totaal activa Numbers are in millions	60.534	116.053	186.473	78.258	74.779	239.307	250.251	176.249	248.602	135.211	116.714	2.42	0.993	3.694	1.427	1.746	2.684	3.528	3.555	2.199	2.681	4.144	9.99	9.774	10.2	8.1	20.7	32.4	18.4	15.5	9.9	10.1	6.6	2.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	4.145	3.348	3.448	1.965	3.579	4.433	3.771	3.984	4.45	1.768	1.804	0.521	0	0	0	0	0.253	0.258	0.081	0.086	0.115	0.644	0.847	0.545	0.9	1.4	2.8	6.4	1.2	1	0.7	0.4	0.5	0
Kortlopende schulden Numbers are in millions	1.036	0.8	0.683	1.228	1.112	0.383	4.788	7.997	6.727	0.61	3.879	0.912	0	0.049	0.05	0	0	0	0	0	0	0	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788	4.788
Belastingschulden Numbers are in millions	0.755	0.839	0.492	0.351	0.326	0.383	3.192	2.676	3.112	0	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	0.421	0.465	0.543	0.789	0.818	1.733	8.588	8.206	7.395	0	0	-0.521	0	0	0	0	0	0	0	0	0	0	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	-4.788	0
Overige kortlopende verplichtingen Numbers are in millions	7.026	5.801	5.176	6.301	7.514	15.27	11.693	10.502	12.5	1.769	1.406	1.263	0.469	0.221	0.093	0.273	0	0	0	0	0.061	0.097	0.264	0.961	3.6	3.6	4	7.8	0.4	0.8	0.1	0.2	0.5	-4.388
Totaal kortlopende verplichtingen Numbers are in millions	12.628	10.414	9.85	10.283	13.023	21.819	28.84	30.689	31.072	4.147	7.089	2.175	0.469	0.27	0.143	0.273	0.253	0.258	0.081	0.086	0.176	0.741	1.111	1.506	4.5	5	6.8	14.2	1.6	1.8	0.8	0.6	1	0.4
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	4.646	4.738	5.006	1.587	2.388	28.937	8.385	4.995	12.99	9.275	4.602	8.481	0	0	0	0	0.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0.29	-1.214	-3.292	-4.397	0.027	0.109	14.09	0	0	0	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	1.448	1.214	3.292	4.397	1.392	4.72	8.389	10.397	16.263	0	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	8.108	1.256	2.371	4.819	2.414	15.201	11.699	12.298	11	0	0	-8.481	2.523	0	0	0	0	0	0.002	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	1.7
Totaal niet-vlottende verplichtingen Numbers are in millions	14.492	5.994	7.377	6.406	6.221	48.967	42.563	27.69	40.253	9.275	4.602	8.481	2.523	0	0	0	0.01	0	0.002	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	1.7
Totaal passiva Numbers are in millions	27.12	16.408	17.227	16.689	19.244	70.786	71.403	58.379	71.325	13.422	11.691	2.175	2.992	0.27	0.143	0.273	0.263	0.258	0.083	0.086	0.176	0.741	1.111	1.506	4.5	5	6.8	14.2	1.7	1.8	0.8	0.6	1	2.1
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	116.714	75.114	0	0	0.02	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.265	0.237	0.235	0.116	0.021	0.216	0.199	0.115	0.1	0.063	0.244	0.05	0.028	0.028	0.018	0.018	0.016	0.005	0.046	0.025	0.025	0.023	0.023	0.023	0	0	0	0	0	0	0	0	0	0
Ingehouden winsten Numbers are in millions	-939.368	-860.935	-785.374	-722.912	-663.6	-509.406	-447.64	-302.844	-182.864	-135.916	-98.264	-29.513	-22.789	-17.031	-11.728	-9.362	-4.177	-28.439	-28.235	-28.007	-27.563	-26.596	-21.12	-21.731	-24.3	-26.9	-16	-11	-3.6	-3.7	-5.2	-4	-2.5	0
Overige gereserveerde algehele resultaten Numbers are in millions	-0.612	-2.388	-0.264	2.968	-1.37	1.338	5.028	-5.769	-3.166	-4.15	-3.452	-0.495	-0.328	-0.202	-0.115	-0.059	-0.004	0	0	0	0	-0.448	-1.194	-3.09	-3.4	-3.1	-4	-2.8	-1.5	-1.5	-1.2	-0.8	-0.5	-0.3
Overige totale aandeelhoudersvermogen Numbers are in millions	973.129	962.731	954.649	781.397	720.484	676.373	621.261	426.368	363.207	261.792	89.781	-44.911	21.09	20.629	13.089	10.876	6.586	31.704	31.661	30.095	30.043	30.424	31.17	33.066	33.4	33.1	33.9	32	21.8	18.9	15.5	14.3	8.6	0.3
Totaal eigen vermogen van aandeelhouders Numbers are in millions	33.414	99.645	169.246	61.569	55.535	168.521	178.848	117.87	177.277	121.789	105.023	0.245	-1.999	3.424	1.284	1.473	2.421	3.27	3.472	2.113	2.505	3.403	8.879	8.268	5.7	3.1	13.9	18.2	16.7	13.7	9.1	9.5	5.6	-0.3
Totaal eigen vermogen Numbers are in millions	33.414	99.645	169.246	61.569	55.535	168.521	178.848	117.87	177.277	121.789	105.023	0.245	-1.999	3.424	1.284	1.473	2.421	3.27	3.472	2.113	2.505	3.403	8.879	8.268	5.7	3.1	13.9	18.2	16.7	13.7	9.1	9.5	5.6	-0.3
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	60.534	116.053	186.473	78.258	74.779	239.307	250.251	176.249	248.602	135.211	116.714	2.42	0.993	3.694	1.427	1.746	2.684	3.528	3.555	2.199	2.681	4.144	9.99	9.774	10.2	8.1	20.7	32.4	18.4	15.5	9.9	10.1	6.6	2.1

Asensus Surgical, Inc.

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