Modular Medical, Inc. (MODD)

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MODD
Financiële Gegevens

2.27 (USD) • At close November 12, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	9.232	3.799	9.076	1.468	3.122	6.554	4.297	1.372	0	0	0	0	0	0	0	0	0	0	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	9.232	3.799	9.076	1.468	3.122	6.554	4.297	1.372	0	0	0	0	0	0	0	0	0	0	0	0	0
Nettovorderingen Numbers are in millions	0.147	0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	0.095	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.318	0.147	0.313	0.002	0	0.016	0.017	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	9.697	4.046	9.39	1.649	3.186	6.569	4.313	1.372	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	4.11	3.199	0.357	0.499	0.572	0.076	0.013	0	0	0	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
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
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
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
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
Overige niet-vlottende activa Numbers are in millions	0	0	0.1	0.1	0.1	0.008	0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	4.11	3.199	0.457	0.599	0.672	0.084	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	13.807	7.245	9.846	2.248	3.859	6.653	4.334	1.372	0	0.003	0	0	0	0	0	0	0	0	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.802	0.285	0.3	0.169	0.367	0.138	0.015	0	0	0	0.002	0	0	0.001	0.061	0.054	0.044	0	0.031	0.024	0.011
Kortlopende schulden Numbers are in millions	0.373	0.355	0.145	2.628	0.092	0	0.001	0.021	0.131	0.12	0.1	0.091	0	0	0	0	0	0	0	0	0
Belastingschulden 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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	-0.001	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-0.522	0.053	0.225	0.331	-0.165	-0.098	-0.014	0.053	0.063	0.045	0.129	0.018	0	0.069	-0.061	-0.054	-0.044	0	-0.031	-0.024	-0.011
Totaal kortlopende verplichtingen Numbers are in millions	1.455	0.979	0.97	3.297	0.661	0.179	0.015	0.074	0.194	0.165	0.132	0.109	0.088	0.071	0.061	0.054	0.044	0.038	0.031	0.024	0.011
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.817	1.19	0.04	0.184	0.179	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0.042	0.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.817	1.19	0.04	0.226	0.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal passiva Numbers are in millions	2.272	2.169	1.01	3.523	0.98	0.179	0.015	0.074	0.194	0.165	0.132	0.109	0.088	0.071	0.061	0.054	0.044	0.038	0.031	0.024	0.011
Eigen vermogen:
Preferente aandelen 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
Gewone aandelen Numbers are in millions	0.032	0.011	0.01	0.006	0.018	0.018	0.016	0.004	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.003	0.001
Ingehouden winsten Numbers are in millions	-65.929	-48.459	-34.58	-15.947	-8.569	-3.248	-0.709	-0.384	-0.278	-0.247	-0.216	-0.193	-0.172	-0.155	-0.146	-0.138	-0.128	-0.122	-0.115	-0.106	-0.092
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0.924	0.02	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	77.432	53.524	43.406	14.666	10.506	9.685	5.012	1.679	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.083	0.08	0.08
Totaal eigen vermogen van aandeelhouders Numbers are in millions	11.535	5.076	8.837	-1.275	2.878	6.474	4.319	1.298	-0.194	-0.163	-0.132	-0.109	-0.088	-0.071	-0.061	-0.054	-0.044	-0.038	-0.031	-0.024	-0.011
Totaal eigen vermogen Numbers are in millions	11.535	5.076	8.837	-1.275	2.878	6.474	4.319	1.298	-0.194	-0.163	-0.132	-0.109	-0.088	-0.071	-0.061	-0.054	-0.044	-0.038	-0.031	-0.024	-0.011
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	13.807	7.245	9.846	2.248	3.859	6.653	4.334	1.372	0	0.003	0	0	0	0	0	0	0	0	0	0	0

Modular Medical, Inc.

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