BioForce Nanosciences Holdings, Inc.
OTC:BFNH
2.29 (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 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | |||||||||||||||
Vlottende activa: | |||||||||||||||
Liquide middelen & kasequivalenten
| 0.001 | 0.001 | 0.011 | 0.04 | 0.053 | 0.029 | 0.014 | 0.014 | 0.018 | 0.02 | 0.022 | 0 | 0.269 | 2.603 | 0 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 0.001 | 0.001 | 0.011 | 0.04 | 0.053 | 0.029 | 0.014 | 0.014 | 0.018 | 0.02 | 0.022 | 0 | 0.269 | 2.603 | 0 |
Nettovorderingen
| 0 | 0 | 0 | 0 | 0 | 0.006 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.314 | 0.022 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.047 | 1.194 | 0 |
Overige vlottende activa
| 0 | 0 | 0 | 0 | 0.006 | -0 | 0.002 | 0.015 | 0.018 | 0.02 | 0 | 0 | 0.146 | 0.055 | 0 |
Totaal vlottende activa
| 0.001 | 0.001 | 0.011 | 0.04 | 0.059 | 0.035 | 0.021 | 0.015 | 0.018 | 0.02 | 0.022 | 0 | 1.775 | 3.874 | 0 |
Niet-vlottende activa: | |||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.584 | 0.538 | 0 |
Goodwill
| 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 | 0.732 | 0.649 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.732 | 0.649 | 0 |
Langetermijnbeleggingen
| 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 |
Overige niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal niet-vlottende activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.316 | 1.187 | 0 |
Totaal activa
| 0.001 | 0.001 | 0.011 | 0.04 | 0.059 | 0.035 | 0.021 | 0.015 | 0.018 | 0.02 | 0.022 | 0 | 3.091 | 5.061 | 0 |
Passiva en Eigen Vermogen: | |||||||||||||||
Kortlopende verplichtingen: | |||||||||||||||
Crediteuren
| 0.003 | 0 | 0.006 | 0.005 | 0.01 | 0.005 | 0.013 | 0.001 | 0.001 | 0.001 | 0 | 0.004 | 0.305 | 0.506 | 0.041 |
Kortlopende schulden
| 0.221 | 0.174 | 0.116 | 0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.132 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| -0.221 | -0.174 | -0.116 | -0.067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.009 | 0 |
Overige kortlopende verplichtingen
| 1.817 | 1.348 | 0.867 | 0.395 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 0.193 | 0.004 |
Totaal kortlopende verplichtingen
| 1.82 | 1.348 | 0.873 | 0.4 | 0.012 | 0.005 | 0.013 | 0.001 | 0.001 | 0.001 | 0 | 0.004 | 0.703 | 0.84 | 0.045 |
Langlopende verplichtingen: | |||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.155 | 0.279 | 0 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.034 | 0 | 0 | 0 |
Totaal niet-vlottende verplichtingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.034 | 0.155 | 0.279 | 0 |
Totaal passiva
| 1.82 | 1.348 | 0.873 | 0.4 | 0.012 | 0.005 | 0.013 | -0.001 | 0.001 | 0.001 | 0 | -0.029 | 0.858 | 1.119 | 0.045 |
Eigen vermogen: | |||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.534 | 0 | 0 | 0 | 0.001 | 0 | 0 |
Gewone aandelen
| 0.029 | 0.029 | 0.029 | 0.029 | 0.015 | 0.076 | 0.076 | 0.076 | 0.076 | 0 | 0 | 0 | 0.025 | 0.024 | 0.004 |
Ingehouden winsten
| -160.63 | -160.158 | -159.672 | -159.17 | -0.762 | -0.715 | -0.647 | -0.021 | -0.611 | 0 | 0.022 | -0.004 | -14.135 | -9.907 | -0.38 |
Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.889 | -0.67 | 0 |
Overige totale aandeelhoudersvermogen
| 158.781 | 158.781 | 158.781 | 158.781 | 0.794 | 0.669 | 0.579 | -0.076 | 0.017 | 0.019 | 0 | 0 | 17.231 | 14.494 | 0.332 |
Totaal eigen vermogen van aandeelhouders
| -1.819 | -1.347 | -0.862 | -0.36 | 0.047 | 0.03 | 0.008 | -0.021 | 0.017 | 0.019 | 0.022 | -0.004 | 2.233 | 3.942 | -0.045 |
Totaal eigen vermogen
| -1.819 | -1.347 | -0.862 | -0.36 | 0.047 | 0.03 | 0.008 | -0.021 | 0.017 | 0.019 | 0.022 | -0.004 | 2.233 | 3.942 | -0.045 |
Totaal passiva en aandeelhoudersvermogen
| 0.001 | 0.001 | 0.011 | 0.04 | 0.059 | 0.035 | 0.021 | -0.021 | 0.018 | 0.02 | 0.022 | -0.034 | 3.091 | 5.061 | 0 |