MyMD Pharmaceuticals, Inc.
NASDAQ:MYMD
1.81 (USD) • At close July 23, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| -4 | -15.197 | -29.889 | -9.488 | -3.381 | -10.849 | -7.366 | -3.304 | -9.312 | -3.127 | -1.527 | -2.449 | -3.584 | -0.92 | -4.628 | -0.535 | -1.725 | -9.595 | -4.507 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 0 | 0.018 | 0.074 | 0.234 | 0.25 | 0.286 | 0.3 | 0.349 | 0.354 | 0.538 | 0.525 | 0.484 | 0.92 | 0.546 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | -0.405 | -4.027 | 0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.05 | 0.695 | 15.036 | 2.864 | 3.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.816 | 2.229 | -5.182 | 0.572 | -0.18 | 0.685 | -0.692 | -0.131 | 0.854 | 9.8 | 1.05 | -1.522 | 1.693 | -2.997 | -2.746 | 9.072 | 0.156 | -6.349 | -3.394 |
| Vorderingen
| 0 | 0 | 0 | 0.043 | 0.128 | 0.632 | -0.782 | -0.139 | 0.636 | -1.9 | -1.217 | -0.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0.198 | 0.014 | 0.083 | -0.12 | -0.187 | -0.227 | 0.123 | -0.037 | -0.334 | -0 | -0.008 | -0.268 | 0.289 | 0.41 | 0.112 | -0.6 |
| Crediteuren
| 1.043 | 1.687 | -4.269 | -0.241 | -0.444 | 0.188 | 0.088 | 0.234 | 0.828 | 0.538 | 0.117 | 1.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.227 | 0.542 | -0.913 | 0.572 | 0.122 | -0.218 | 0.122 | -0.039 | -0.382 | 11.039 | 2.187 | -2.264 | 1.693 | -2.988 | -2.478 | 8.783 | -0.253 | -6.461 | -2.794 |
| Overige Niet-Contante Posten
| -12.846 | 0.359 | 0.518 | 4.234 | 0.862 | 0.821 | 4.041 | -0.361 | 2.389 | -11.652 | -2.607 | 2.392 | -0.924 | 1.692 | 3.563 | -9.799 | -0.104 | 10.527 | 2.288 |
| Kasstroom uit Operationele Activiteiten
| -12.981 | -12.27 | -19.516 | -4.664 | -3.074 | -8.517 | -5.08 | -4.173 | -5.132 | -3.884 | -2.73 | -1.041 | -2.262 | -1.729 | -1.384 | 0.47 | 0.181 | -5.305 | -5.613 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | -1.381 | 0 | 0 | -0.068 | -0.055 | -0.123 | -0.113 | -0.025 | -0.123 | -0.195 | -0.248 | -0.52 | -0.3 | -0.649 | -1.895 | -0.671 | -0.088 |
| Netto Overnames
| 0 | 0 | 1.381 | 0 | 0.006 | 0 | 7.764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -13.454 | -4.837 | -0.013 | -9.872 | -6.705 | -6.59 | -7.709 | -0.036 | -0.125 | -12.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 15.3 | 11.75 | 18.483 | 2.314 | 2.858 | 6.313 | 2.749 | 4.003 | 5.31 | 3.284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.002 | 0.007 | 1.381 | -1.2 | -0.1 | 0 | -7.764 | 0 | 0.006 | 0.005 | 0.191 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 1.846 | 6.913 | 19.851 | -8.757 | -3.941 | -0.345 | -5.015 | 3.844 | 5.079 | -9.287 | 0.068 | -0.195 | -0.248 | -0.52 | -0.3 | -0.649 | -1.895 | -0.671 | -0.088 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -3.062 | -0.001 | -1.921 | 0 | 0 | 0 | 0 | -0.308 | 0 | 0 | 0 | 0 | 0 | -1.293 | -0.038 | -1.639 | -3.552 |
| Uitgifte van Gewone Aandelen
| 14.686 | 5.55 | 0 | 1.98 | 6.966 | 9.105 | 10.461 | 0 | 0 | 13.101 | 1.6 | 0.676 | 3.018 | 0.02 | 0.022 | 4.604 | 0.273 | 0 | 0.01 |
| Terugkoop van Gewone Aandelen
| -0.09 | 0 | 0 | 1.744 | 4.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.077 | 5.55 | 3.136 | 0.954 | 2.971 | 0.008 | 4.657 | 0 | 0 | 0.745 | 0.533 | 0 | 0.261 | 0.003 | 0 | -0.125 | 2.745 | 4.484 | 12.235 |
| Kasstroom uit Financieringsactiviteiten
| 13.067 | 5.55 | 0.074 | 4.677 | 6.966 | 9.105 | 10.461 | 0 | 0 | 13.523 | 2.132 | 0.676 | 3.279 | 0.023 | 0.022 | 3.185 | 2.979 | 2.845 | 8.693 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 8.757 | -0.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Netto Kasstroomverandering
| 1.932 | 0.193 | 0.408 | 0.014 | 0.336 | -0.257 | 0.366 | -0.329 | -0.054 | 0.352 | -0.529 | -0.56 | 0.77 | -2.226 | -1.662 | 3.005 | 1.265 | -3.131 | 2.992 |
| Kaspositie aan het Einde van de Periode
| 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 | 4.22 | -4.027 | -3.253 | 3.121 |