NightHawk Biosciences, Inc.
AMEX:NHWK
0.4416 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 8.435 | 8.054 | 10.932 | 9.04 | 22.154 | 9.763 | 7.843 | 4.94 | 3.714 | 4.567 | 0.005 | 0.099 |
| Kortetermijnbeleggingen
| 35.837 | 88.325 | 100.842 | 5.714 | 5.57 | 0 | 0 | 6.69 | 10.699 | 17.297 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 44.272 | 96.379 | 111.774 | 14.754 | 27.724 | 9.763 | 7.843 | 11.63 | 14.413 | 21.864 | 0.005 | 0.099 |
| Nettovorderingen
| 2.207 | 0.066 | 0.177 | 0.035 | 0.029 | 0.015 | 0.082 | 0 | 0 | 0.025 | 0.01 | 0 |
| Voorraad
| 2.143 | 2.426 | 1.619 | 0 | 0.961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.432 | 0.46 | 0.223 | 0.42 | 0 | 1.967 | 0.338 | 0.869 | 0.863 | 1.067 | 0.058 | 0.006 |
| Totaal vlottende activa
| 50.054 | 99.331 | 113.794 | 15.209 | 28.714 | 11.745 | 8.263 | 12.499 | 15.277 | 22.956 | 0.073 | 0.104 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 41.815 | 4.412 | 2.959 | 3.034 | 0.643 | 0.287 | 0.36 | 0.446 | 0.446 | 0.054 | 0.011 | 0.012 |
| Goodwill
| 3.302 | 0 | 1.452 | 1.452 | 2.189 | 2.189 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.669 | 3.5 | 5.866 | 5.866 | 5.866 | 5.866 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 11.971 | 3.5 | 7.318 | 7.318 | 8.055 | 8.055 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| -36.328 | 1.318 | -33.57 | -27.871 | -22.919 | 0.002 | 0.204 | 0.159 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 36.328 | 23.7 | 33.57 | 27.871 | 22.919 | -0.002 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.557 | -11.301 | 0.123 | 0.395 | -22.568 | 0.1 | 0.07 | 0.114 | 0.194 | 0.011 | 0.064 | 0.066 |
| Totaal niet-vlottende activa
| 54.343 | 21.63 | 10.4 | 10.747 | 9.05 | 8.444 | 0.634 | 0.719 | 0.64 | 0.064 | 0.075 | 0.078 |
| Totaal activa
| 104.397 | 120.961 | 124.195 | 25.957 | 37.764 | 20.189 | 8.897 | 13.218 | 15.916 | 23.02 | 0.148 | 0.182 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 4.424 | 0.923 | 1.052 | 1.503 | 0.975 | 1.034 | 0.29 | 1.98 | 1.367 | 0.652 | 0.505 | 0.352 |
| Kortlopende schulden
| 0.791 | 0.611 | 0.387 | 0.266 | 1.596 | 0 | 0 | 3.134 | 0.397 | 0 | 0.067 | 0 |
| Belastingschulden
| 1.133 | 0.195 | 0.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 1.586 | 2.42 | 0.604 | 3.41 | 1.033 | 7.026 | 0 | 0.053 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 10.103 | 0.572 | 1.442 | 3.256 | 1.269 | 2.276 | 1.305 | 1.794 | 0.806 | 0.528 | 0.143 | 0.095 |
| Totaal kortlopende verplichtingen
| 18.037 | 4.721 | 3.657 | 8.435 | 4.872 | 10.336 | 1.595 | 6.961 | 2.571 | 1.18 | 0.715 | 0.447 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 8.6 | 1.316 | 1.462 | 1.662 | 0 | 0 | 0 | 3.612 | 2.314 | 0 | 0.855 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0.033 | 0.035 | 0.238 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 36.328 | 0.216 | 0.362 | 0.362 | 0.317 | 1.302 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -31.037 | 2.64 | 2.983 | 2.139 | 2.132 | 2.77 | 0.461 | 0.15 | 0 | 0.123 | 0.092 | 0.069 |
| Totaal niet-vlottende verplichtingen
| 13.923 | 4.207 | 5.044 | 4.363 | 2.649 | 4.072 | 0.461 | 3.762 | 2.314 | 0.123 | 0.947 | 0.069 |
| Totaal passiva
| 31.96 | 8.928 | 8.701 | 12.799 | 7.521 | 14.409 | 2.057 | 10.723 | 4.885 | 1.303 | 1.663 | 0.516 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.005 | 0.005 | 0.005 | 0.007 | 0.006 | 0.001 | 0.005 | 0.001 | 0.001 | 0.001 | 0 | 0 |
| Ingehouden winsten
| -209.154 | -165.719 | -130.647 | -104.598 | -84.58 | -68.846 | -57.005 | -44.43 | -24.135 | -12.347 | -5.935 | -3.515 |
| Overige gereserveerde algehele resultaten
| 0.052 | -0.068 | -0.166 | -0.011 | -0.02 | -0.166 | -0.072 | -0.087 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 283.019 | 278.89 | 247.048 | 118.174 | 114.883 | 76.382 | 65.869 | 48.567 | 35.895 | 34.338 | 4.496 | 3.206 |
| Totaal eigen vermogen van aandeelhouders
| 73.923 | 113.108 | 116.239 | 13.572 | 30.29 | 7.371 | 8.797 | 4.051 | 11.76 | 21.992 | -1.439 | -0.309 |
| Totaal eigen vermogen
| 72.437 | 112.034 | 115.494 | 13.158 | 30.243 | 5.781 | 6.84 | 2.495 | 11.031 | 21.717 | -1.515 | -0.334 |
| Totaal passiva en aandeelhoudersvermogen
| 104.397 | 120.961 | 124.195 | 25.957 | 37.764 | 20.189 | 8.897 | 13.218 | 15.916 | 23.02 | 0.148 | 0.182 |