NeuroOne Medical Technologies Corporation (NMTC)

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Financiële Gegevens

0.93 (USD) • At close October 17, 2024

Overzicht | Financiële gegevens

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.62	2.435	2.681	5.322	3.083	3.602	4.667	8.16	10.178	12.869	16.184	6.901	8.991	11.274	7.129	4.036	3.824	0.747	2.044	0.261	1.247	2.305	0.351	0.013	0.023	0.025	0.026	0.07	0	0.486	0.522	0	0	0.002	-0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0.995	2.975	2.981	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.62	2.435	2.681	5.322	3.083	4.598	7.643	11.141	10.178	12.869	16.184	6.901	8.991	11.274	7.129	4.036	3.824	0.747	2.044	0.261	1.247	2.305	0.351	0.013	0.023	0.025	0.026	0.07	0	0.486	0.522	0	0	0.002	-0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Nettovorderingen Numbers are in millions	0.411	0.556	0.543	0	0.067	0.214	0.095	0.033	0.297	0.037	0.025	0.048	0.04	0	0.071	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraad Numbers are in millions	1.793	1.312	1.609	1.727	1.517	1.174	0.904	0.705	0.454	0.222	0.229	0.098	0.052	0	0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.261	0.408	0.26	0.264	0.212	0.371	0.325	0.297	-0	0.315	0.137	0.244	0.188	0.081	0.126	0.001	0.08	0.081	0.048	0.041	0.052	0.08	0.032	0.005	0	0.001	0.007	0.007	0	0	0.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal vlottende activa Numbers are in millions	4.085	4.71	5.093	7.313	4.879	6.357	8.967	12.176	10.929	13.443	16.576	7.292	9.271	11.355	7.34	4.155	3.904	0.829	2.092	0.302	1.299	2.385	0.383	0.019	0.023	0.032	0.034	0.077	0	0.486	0.576	0.004	0.004	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.754	0.607	0.645	0.695	0.784	0.748	0.587	0.535	0.524	0.523	0.479	0.512	0.398	0.416	0.422	0.448	0.396	0.393	0.393	0.052	0.053	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0.073	0.078	0.084	0.09	0.095	0.101	0.106	0.112	0.117	0.123	0.129	0.134	0.14	0.145	0.151	0.157	0.162	0.168	0.173	0.179	0.184	0.189	0.195	0.2	0.206	0.211	0.216	0.191	0	0.176	0.181	0	0	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	0.073	0.078	0.084	0.09	0.095	0.101	0.106	0.112	0.117	0.123	0.129	0.134	0.14	0.145	0.151	0.157	0.162	0.168	0.173	0.179	0.184	0.189	0.195	0.2	0.206	0.211	0.216	0.191	0	0.176	0.181	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.827	0.685	0.729	0.784	0.879	0.849	0.693	0.647	0.642	0.646	0.608	0.646	0.537	0.562	0.573	0.605	0.558	0.561	0.567	0.231	0.237	0.189	0.195	0.2	0.206	0.211	0.216	0.191	0	0.176	0.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal activa Numbers are in millions	4.913	5.395	5.822	8.097	5.758	7.205	9.66	12.823	11.571	14.089	17.183	7.938	9.809	11.917	7.913	4.76	4.462	1.389	2.659	0.533	1.536	2.575	0.578	0.219	0.23	0.244	0.25	0.268	0	0.662	0.757	0.004	0.004	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.759	0.781	0.76	0.685	0.959	0.953	0.862	0.928	0.325	0.446	0.704	0.529	0.296	0.346	0.52	0.763	0.911	1.077	1.144	1.152	0.868	0.688	0.47	0.221	0.082	0.082	0	0	0.042	0.028	0	0.021	0.021	0.016	0.011	0.008	0.009	0.003	0.01	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Kortlopende schulden Numbers are in millions	0.08	0.122	0.133	0.129	0.126	0.122	0.119	0.083	0.094	0.105	0.115	0.113	0.062	0.061	0.059	1.065	6.784	4.976	5.232	0	0	0.229	2.186	1.677	1.413	2.874	2.421	1.664	0	0.525	0.275	0	0	0.018	0.014	0.009	0.005	0	0	0.017	0	0	0.028	0.027	0.025	0.021	0.017	0.004	0.004	0.004	0	0.004	0.004	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	0	0	0	0	0	0	0	0	0	0	0	0	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	1.455	0.002	0.002	0.002	0.009	0.014	0.031	0.051	0.073	0.23	0.176	0.331	0	0	0.003	0.04	0	1.479	-0.082	0	0	0	-0.525	0	0	0	0	0.053	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.852	0.638	0.491	0.978	0.664	0.475	0.354	0.633	0.393	0.257	0.241	0.531	0.374	0.313	5.553	0.455	0.111	0.061	0.266	0.618	0.941	1.21	2.016	1.899	0.329	2.13	1.484	1.359	0.087	0.077	0.402	0.088	0.083	0.053	0.006	0.047	0.043	0.032	0.003	0	0	0	0.003	0.002	0.002	0.002	0.001	0.001	0.001	0.001	0	0.001	0.001	0
Totaal kortlopende verplichtingen Numbers are in millions	1.691	1.54	1.383	1.793	1.748	1.55	1.335	3.099	0.815	0.81	1.062	1.182	0.747	0.75	6.183	2.356	8.037	6.29	6.973	1.77	1.809	2.13	4.712	3.797	3.302	5.004	3.905	3.022	0.128	0.105	0.677	0.11	0.104	0.087	0.083	0.064	0.057	0.035	0.036	0.026	0.02	0.004	0.031	0.029	0.027	0.023	0.018	0.005	0.005	0.005	0.005	0.005	0.005	0.003
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.21	0	0.021	0.055	0.089	0.122	0.154	0.12	0.138	0.156	0.173	0.203	0.207	0.223	0.239	0.254	0.269	0.284	0.298	0	0	0	0	0	2.051	2.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0	0.013	0.013	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0.083	0.083	0.083	0.083	0	0	0	0	0	0	0	2.165	-0.417	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.21	0	0.021	0.055	0.089	0.122	0.154	0.12	0.138	0.156	0.173	0.203	0.207	0.307	0.322	0.338	0.353	0.284	0.298	0	0	0	0.824	0	4.216	1.634	1.381	0.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.013	0.013	0.011
Totaal passiva Numbers are in millions	1.901	1.54	1.404	1.848	1.837	1.672	1.488	3.218	0.952	0.966	1.236	1.385	0.954	1.057	6.505	2.694	8.389	6.574	7.271	1.77	1.809	2.13	5.536	3.797	7.518	6.638	5.287	3.797	0.128	0.105	0.677	0.11	0.104	0.087	0.083	0.064	0.057	0.035	0.036	0.026	0.02	0.004	0.031	0.029	0.027	0.023	0.018	0.017	0.017	0.017	0.017	0.017	0.017	0.013
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	0	0	0	0	0	0	0	0	0	0	0	0	0.014	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	0.028	0.026	0.025	0.024	0.018	0.017	0.016	0.016	0.016	0.04	0.04	0.012	0.036	0.036	0.023	0.022	0.018	0.014	0.014	0.013	0.013	0.013	0.01	0.01	0.008	0.008	0.008	0.008	0.005	0.005	0	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005
Ingehouden winsten Numbers are in millions	-71.654	-68.886	-66.031	-62.686	-59.551	-56.082	-52.56	-50.827	-49.452	-46.693	-43.635	-40.827	-38.184	-35.232	-32.839	-30.879	-30.313	-23.222	-21.876	-17.239	-15.885	-14.022	-11.811	-10.458	-7.943	-6.682	-5.325	-3.699	-0.179	-0.156	-0.266	-0.219	-0.214	-0.189	-0.18	-0.161	-0.151	-0.129	-0.117	-0.107	-0.101	-0.085	-0.081	-0.078	-0.073	-0.054	-0.05	0	0	0	-0.036	0	0	-0.009
Overige gereserveerde algehele resultaten Numbers are in millions	0	-0	0	0	-0	0	0	-0	0	0	-0	0	0	46.092	0	-0	0	-0	0	0	-0	0	0	0	0	-0	0	0	0	0	0	0	0	-0.014	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.049	-0.044	-0.042	0	-0.021	-0.017	0
Overige totale aandeelhoudersvermogen Numbers are in millions	74.638	72.714	70.425	68.912	63.455	61.598	60.715	60.415	60.055	59.775	59.542	47.369	47.003	-0.036	34.224	32.923	26.368	18.022	17.25	15.988	15.599	14.454	6.842	6.052	0.646	0.279	0.28	0.163	0.046	0.046	0	0.109	0.109	0.099	0.093	0.092	0.089	0.089	0.077	0.077	0.077	0.077	0.046	0.045	0.042	0.031	0.028	0.028	0.028	0.028	0.028	0.004	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3.012	3.854	4.418	6.249	3.921	5.533	8.172	9.604	10.618	13.122	15.948	6.554	8.855	10.86	1.408	2.066	-3.927	-5.185	-4.612	-1.238	-0.273	0.445	-4.958	-4.396	-7.289	-6.395	-5.037	-3.529	-0.128	-0.105	-0.266	-0.105	-0.1	-0.085	-0.081	-0.064	-0.057	-0.035	-0.035	-0.026	-0.019	-0.003	-0.03	-0.028	-0.026	-0.018	-0.017	-0.016	-0.011	-0.009	-0.003	-0.012	-0.012	-0.004
Totaal eigen vermogen Numbers are in millions	3.012	3.854	4.418	6.249	3.921	5.533	8.172	9.604	10.618	13.122	15.948	6.554	8.855	10.86	1.408	2.066	-3.927	-5.185	-4.612	-1.238	-0.273	0.445	-4.958	-4.396	-7.289	-6.395	-5.037	-3.529	-0.128	-0.105	-0.266	-0.105	-0.1	-0.085	-0.081	-0.064	-0.057	-0.035	-0.035	-0.026	-0.019	-0.003	-0.03	-0.028	-0.026	-0.018	-0.017	-0.016	-0.011	-0.009	-0.003	-0.012	-0.012	-0.004
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	4.913	5.395	5.822	8.097	5.758	7.205	9.66	12.823	11.571	14.089	17.183	7.938	9.809	11.917	7.913	4.76	4.462	1.389	2.659	0.533	1.536	2.575	0.578	-0.598	0.23	0.244	0.25	0.268	0	0.134	0.411	0.004	0.004	0.002	0.002	0	0	0	0	0.001	0.001	0.001	0.001	0.001	0.001	0.005	0.001	0.001	0.006	0.008	0.014	0.005	0.005	0.009

NeuroOne Medical Technologies Corporation

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