NanoViricides, Inc. (NNVC)

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NNVC
Financiële Gegevens

1.1 (USD) • At close November 17, 2023

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	8.15	14.066	20.517	13.709	2.555	7.082	15.099	24.162	31.468	36.697	13.923	14.275	9.224	6.956	1.689	0.816	0.968	2.507	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
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	8.15	14.066	20.517	13.709	2.555	7.082	15.099	24.162	31.468	36.697	13.923	14.275	9.224	6.956	1.689	0.816	0.968	2.507	0
Nettovorderingen Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige vlottende activa Numbers are in millions	0.295	0.35	307,102	277,063	270,214	0.24	0.19	0.219	0	0.15	0.001	314.174	332,294	0.21	0.109	0.103	0.02	0	0
Totaal vlottende activa Numbers are in millions	8.445	14.416	20.824	13.986	2.825	7.322	15.29	24.382	31.682	37.664	14.522	14.589	9.556	7.457	2.12	1.248	1.225	2.721	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	8.107	8.694	9.085	9.544	10.227	10.841	11.271	11.761	11.963	5.497	0.469	0.615	0.802	1.168	0.689	0.134	0.018	0.002	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
Immateriële activa Numbers are in millions	0.334	0.342	0.35	0.358	0.367	0.375	0.383	0.391	0.4	0.408	0.417	0.426	0	0.367	0.192	0.007	0.007	0	0
Goodwill en immateriële activa Numbers are in millions	0.334	0.342	0.35	0.358	0.367	0.375	0.383	0.391	0.4	0.408	0.417	0.426	0.399	0.367	0.192	0.007	0.007	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	-0.004	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.014	0.042	0.004	0.026	0.029	0.008	0.059	0.1	0.143	1	1	0	0	0	0	0.08	0.1	0.007	0
Totaal niet-vlottende activa Numbers are in millions	8.455	9.078	9.439	9.929	10.623	11.224	11.713	12.252	12.505	6.905	1.886	1.041	1.202	1.535	0.881	0.22	0.126	0.009	0
Totaal activa Numbers are in millions	16.9	23.495	30.262	23.914	13.449	18.546	27.003	36.633	44.187	44.569	16.408	15.63	10.758	8.992	3.001	1.468	1.35	2.73	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.157	0.058	0.2	0.381	0.31	0.223	0.136	0.097	0.09	0.376	0.263	0.604	0.542	1.321	0.448	0.67	0.335	0.247	0.048
Kortlopende schulden Numbers are in millions	0	0.095	0.095	1.145	0	0	3.956	5.475	0	0	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
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0.541	0.97	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0.377	0.26	0.056	0.631	2.538	0.659	0.032	0.203	0.511	0.851	0.915	1.176	0.045	1.152	0.068	0.355	0.515	0.327	0.018
Totaal kortlopende verplichtingen Numbers are in millions	0.534	0.413	0.351	2.156	2.848	0.882	4.666	6.744	0.601	1.227	1.178	1.78	0.587	2.474	0.516	1.025	0.85	0.574	0.066
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	3.134	7.181	9.038	3.468	0	0	0	0	0	0	0.917	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
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	1.5	0.153	0	0	0	0	2.015	3.708	4.619	5.7	3.752	0	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	1.5	0.153	0	0	0	0	2.015	6.841	11.8	14.737	7.22	0	0	0	0	0	0	0.917	0
Totaal passiva Numbers are in millions	2.034	0.413	0.351	2.156	2.848	0.882	6.681	13.585	12.401	15.964	8.398	1.78	0.587	2.474	0.516	1.025	0.85	1.491	0.066
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0.005	0.005	0.004	0.004	0.004	0.003	0.003	0.01	0.008	0.008	0	0	0	0	0
Gewone aandelen Numbers are in millions	0	0.012	0.012	0.009	0.077	0.069	0.063	0.058	0.057	0.055	0.047	0.156	0.144	0.134	0.125	0.119	0.114	0.109	0.1
Ingehouden winsten Numbers are in millions	-131.081	-122.492	-114.385	-105.563	-92.117	-83.692	-75.129	-64.824	-54.1	-52.406	-38.3	-29.424	-23.217	-16.74	-11.996	-9.208	-6.469	-3.35	-0.166
Overige gereserveerde algehele resultaten Numbers are in millions	-0	0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	-0	-0	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	145.946	145.562	144.285	127.312	102.635	101.283	95.383	87.81	85.825	80.953	46.259	43.109	33.236	23.117	14.356	9.532	6.856	4.48	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	14.866	23.082	29.911	21.758	10.6	17.664	20.322	23.048	31.786	28.605	8.01	13.85	10.171	6.519	2.486	0.444	0.5	1.238	-0.066
Totaal eigen vermogen Numbers are in millions	14.866	23.082	29.911	21.758	10.6	17.664	20.322	23.048	31.786	28.605	8.01	13.85	10.171	6.519	2.486	0.444	0.5	1.238	-0.066
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	16.9	23.495	30.262	23.914	13.449	18.546	27.003	36.633	44.187	44.569	16.408	15.63	10.758	8.992	3.001	1.468	1.35	2.73	0

NanoViricides, Inc.

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