MyMD Pharmaceuticals, Inc. (MYMD)

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MYMD
Financiële Gegevens

1.81 (USD) • At close July 23, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	2.681	0.749	0.556	0.148	0.517	0.182	0.438	0.073	0.402	0.456	0.104	0.633	1.193	0.423	2.649	4.31	1.307	0.041	3.172
Kortetermijnbeleggingen Numbers are in millions	2.242	4.087	11.003	16.718	9.164	5.273	5.012	0.05	4.025	9.265	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.923	4.836	11.559	0.148	9.682	5.455	5.45	0.123	4.427	9.721	0.104	0.633	1.193	0.423	2.649	4.31	1.307	0.041	3.172
Nettovorderingen Numbers are in millions	0	0	0	1.2	0.043	0.176	1.616	0.633	0.736	2.326	2.077	0.791	0.64	0.275	0.91	2.215	2.016	0.23	3.203
Voorraad Numbers are in millions	0	0	0	-1.505	0.199	0.585	1.845	2.037	1.132	0.905	1.025	0.988	0.686	0.686	0.677	0.408	0.697	1.107	1.22
Overige vlottende activa Numbers are in millions	0.893	0.566	1.106	0.306	0.629	0.454	0.414	0.395	0.186	0.108	0.164	0.068	0.085	0.082	0.105	0	0	0.616	0.146
Totaal vlottende activa Numbers are in millions	5.816	5.402	12.665	0.15	10.311	6.67	9.325	3.187	6.481	13.06	3.369	2.479	2.603	1.466	4.342	6.934	4.019	1.995	7.741
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.047	0.14	0.149	0.527	0.034	0.083	0.235	0.259	0.251	0.201	0.267	0.24	0.341	0.434	0.321	0.337	0.195	0.224	0.382
Goodwill Numbers are in millions	10.499	10.499	10.499	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	0.018	0.243	1.131	1.302	1.473	2.176	2.435	3.693	3.934	2.057	2.135	2.74	0	0	0
Goodwill en immateriële activa Numbers are in millions	10.499	10.499	10.499	0	0.018	0.243	1.131	1.302	1.473	2.176	2.435	3.693	3.934	2.057	2.135	2.74	0	0	0
Langetermijnbeleggingen Numbers are in millions	1.5	1.5	1.5	0	0.115	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	-1.5	0	0	-0.304	0	0	0	0	0	0	0	0	0	0	4.31	1.307	0.041	3.172
Overige niet-vlottende activa Numbers are in millions	0	1.5	-0	0	0.711	0.81	0.196	0.337	0.067	1.214	0.004	0.005	0.005	3.76	1.531	-3.048	1.534	0.744	-3.062
Totaal niet-vlottende activa Numbers are in millions	12.046	12.138	12.148	0.527	0.574	1.137	1.562	1.898	1.791	3.591	2.706	3.937	4.28	6.251	3.987	4.34	3.036	1.009	0.492
Totaal activa Numbers are in millions	17.862	17.54	24.813	0.677	10.885	7.807	10.887	5.085	8.272	16.651	6.076	6.417	6.883	7.717	8.329	11.273	7.055	3.004	8.233
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	3.716	2.357	0.868	1.802	0.599	0.687	0.989	1.105	0.538	0.364	0.623	0.609	0	0	0	0.906	1.694	1.816	4.512
Kortlopende schulden Numbers are in millions	0.049	0.066	0.053	0.546	0.015	0	0	0	0	0	0.308	0	0	0	0	0.09	5.334	3.294	0.052
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0.269	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.265	0	0	-2.263	-0	0	0.06	0.06	0	0.306	0.639	0.972	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.958	0.347	0.119	2.263	0.916	1.287	0.725	0.532	1.13	1.174	0.384	0.532	0.715	1.271	1.15	0	0.124	0.175	0.119
Totaal kortlopende verplichtingen Numbers are in millions	4.988	2.769	1.04	2.348	1.53	1.974	1.773	1.697	1.669	1.844	1.953	2.113	0.715	1.271	1.15	0.996	7.153	5.285	4.683
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.076	0.096	3.586	0.99	0	0	0	0	0	0	0	0	0	0	0	0.345	0.387	0.428
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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0.101	-0	0.03	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.101	0.076	0.126	3.586	0.99	0	0	0	0	0	0	0	0	0	0	0	0.345	0.387	0.428
Totaal passiva Numbers are in millions	5.089	2.845	1.166	5.934	1.53	1.974	1.773	1.697	1.669	1.844	1.953	2.113	0.715	1.271	1.15	0.996	7.499	5.672	5.111
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.549	0.145	0.145	0.145	0	0	1.755	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	108.309	102.064	0.004	128.92	121.555	110.647	100.892	100.785	99.691	85.843	83.273	0	0	0	77.799	66.543	62.594	58.791
Ingehouden winsten Numbers are in millions	-101.977	-93.759	-78.562	-48.673	-119.583	-115.695	-103.285	-97.48	-94.176	-84.864	-81.721	-79.195	-76.654	-73.07	-72.15	-67.522	-66.987	-65.262	-55.669
Overige gereserveerde algehele resultaten Numbers are in millions	-0.002	-0.145	-102.064	-0.145	0.018	-2.069	-2.228	-2.149	-2.061	-1.998	-1.907	-1.811	-1.698	-1.548	-1.405	-1.318	-1.251	-1.202	-1.115
Overige totale aandeelhoudersvermogen Numbers are in millions	114.202	0.145	102.064	43.411	0	2.043	2.224	2.125	2.055	1.977	1.907	2.036	84.52	81.064	80.733	1.318	1.251	1.202	1.115
Totaal eigen vermogen van aandeelhouders Numbers are in millions	12.774	14.695	23.647	-5.257	9.355	5.834	9.114	3.388	6.603	14.807	4.122	4.304	6.168	6.446	7.178	10.277	-0.444	-2.668	3.122
Totaal eigen vermogen Numbers are in millions	12.774	14.695	23.647	-5.257	9.355	5.834	9.114	3.388	6.603	14.807	4.122	4.304	6.168	6.446	7.178	10.277	-0.444	-2.668	3.122
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	17.862	17.54	24.813	0.677	10.885	7.807	10.887	5.085	8.272	16.651	6.076	6.417	6.883	7.717	8.329	11.273	7.055	3.004	8.233

MyMD Pharmaceuticals, Inc.

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