NanoViricides, Inc.
AMEX:NNVC
1.1 (USD) • At close November 17, 2023
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
| -8.589 | -8.107 | -8.822 | -13.447 | -8.424 | -8.563 | -10.304 | -10.725 | -2.198 | -14.106 | -8.876 | -6.207 | -6.477 | -4.744 | -2.788 | -2.738 | -3.119 | -3.284 | -0.066 |
| Afschrijvingen & Amortisatie
| 0.748 | 0.723 | 0.705 | 0.7 | 0.696 | 0.68 | 0.663 | 0.66 | 0.303 | 0.212 | 0.22 | 0.22 | 0.528 | 0.09 | 0.012 | 0.013 | 0.036 | 0.045 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.099 | 0 | 0.008 | 5.238 | -0.192 | -1.136 | -1.326 | -0.416 | -8.469 | 2.148 | 1.391 | 6.207 | 0 | -1,220,330.193 | 0 | -0.007 | -0.027 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.214 | 0.338 | 0.406 | 0.559 | 0.532 | 0.791 | 1.601 | 1.228 | 1.157 | 2.123 | 0.445 | 0.983 | 0 | 1,220,330 | 0 | 0.007 | 0.027 | 0 | 0 |
| Verandering in Werkkapitaal
| 1.799 | 0.215 | -0.54 | 0.12 | 0.568 | 0.032 | -0.486 | 0.337 | 0.318 | -0.32 | 0.193 | 0.149 | -0.691 | 0.901 | -0.221 | -0 | 0.233 | 0.292 | 0.066 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.118 | 0.041 | -0.711 | 0.111 | 0.803 | -0.146 | -0.387 | 0.458 | -0.287 | 0.161 | 0.37 | 0.062 | -0.779 | 0.93 | 0.066 | 0.223 | 0.029 | 0 | 0 |
| Overig Werkkapitaal
| 1.681 | 0.174 | 0.171 | 0.009 | -0.235 | 0.178 | -0.098 | -0.122 | 0.605 | -0.481 | -0.177 | 0.088 | 0.087 | -0.029 | -0.286 | -0.223 | 0.204 | 0.292 | 0.066 |
| Overige Niet-Contante Posten
| 0.257 | 0.939 | 0.03 | 0.164 | 0.017 | 0.419 | 1.955 | 2.087 | 2.678 | 3.61 | 0.829 | -5.57 | 2.133 | 1.898 | 0.314 | 0.175 | 0.517 | 1.124 | 0 |
| Kasstroom uit Operationele Activiteiten
| -5.67 | -5.891 | -8.214 | -6.666 | -6.803 | -7.776 | -7.898 | -6.829 | -6.212 | -6.334 | -5.798 | -4.218 | -4.508 | -2.048 | -2.682 | -2.55 | -2.333 | -1.824 | 0 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.152 | -0.324 | -0.239 | -0.009 | -0.074 | -0.242 | -0.165 | -0.476 | -6.76 | -5.231 | -0.065 | -0.059 | -0.194 | -0.745 | -0.753 | -0.121 | -0.026 | -0.002 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -1 | -35.2 | -41,081 | -183,509 | 0.08 | 0.02 | -0.1 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -0.152 | -0.324 | -0.239 | -0.009 | -0.074 | -0.242 | -0.165 | -0.476 | -5.76 | -5.231 | -1.065 | -0.059 | -0.194 | -0.745 | -0.673 | -0.101 | -0.126 | -0.002 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -0.095 | -0.235 | -1.303 | -0.092 | 0 | 0 | -1 | 0 | 0 | -0.005 | -0.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 16.564 | 16.677 | 2.35 | 4.605 | 5 | 0.313 | 0 | 28.603 | 510.963 | 7,002.5 | 6,910,000 | 1.432 | 4.122 | 2.5 | 0.92 | 3.335 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90.108 | -79.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0 | -0 | 0.015 | 1.243 | 0.002 | -4.605 | -5 | 0 | 0.007 | 5.736 | -414.344 | -6,913.706 | -6,909,993.03 | 6.626 | 0.106 | 0 | 0 | 0.998 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -0.095 | -0.235 | 15.261 | 17.828 | 2.35 | 4.605 | -1 | 0 | 0.007 | 34.338 | 6.511 | 9.328 | 6.97 | 8.059 | 4.228 | 2.5 | 0.92 | 4.333 | 0 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | -4.605 | 0 | -0.313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -5.917 | -6.45 | 6.808 | 11.153 | -4.527 | -8.018 | -9.063 | -7.306 | -5.229 | 22.774 | -0.352 | 5.051 | 2.268 | 5.266 | 0.873 | -0.151 | -1.539 | 2.507 | 0 |
| Kaspositie aan het Einde van de Periode
| 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 |