OptimizeRx Corporation (OPRX)

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OPRX
Financiële Gegevens

6.6 (USD) • At close October 17, 2024

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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	13.852	18.209	84.682	10.517	18.853	8.914	5.123	7.035	8.208	3.447	1.118	0.284	0.959	1.278	0.656	2.503	0.135
Kortetermijnbeleggingen Numbers are in millions	0	55.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	13.852	74.141	84.682	10.517	18.853	8.914	5.123	7.035	8.208	3.447	1.118	0.284	0.959	1.278	0.656	2.503	0.135
Nettovorderingen Numbers are in millions	37.289	22.155	24.801	17.886	7.418	6.458	3.431	3.06	2.847	2.1	1.567	0.617	0.472	0.226	0.014	0.001	0
Voorraad Numbers are in millions	0	1.807	-5,630,649.369	0	0	0	0	0	0	0	0	-0	0	0.08	0	0	0
Overige vlottende activa Numbers are in millions	3.189	0.474	5,630,655	4.457	0.871	0.591	0.255	0.081	0.071	0.028	0.012	0.068	0.119	0.5	0.008	0.003	0.002
Totaal vlottende activa Numbers are in millions	54.331	98.577	115.113	32.859	27.142	15.963	8.809	10.176	11.126	5.575	2.697	0.969	1.55	2.084	0.679	2.507	0.137
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.722	0.373	0.473	0.595	0.736	0.149	0.167	0.174	0.01	0.013	0.015	0.021	0.024	0.013	0.014	0.015	0.006
Goodwill Numbers are in millions	78.357	22.674	14.74	14.74	14.74	3.679	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	49.396	13.023	10.647	12.121	13.94	5.259	0.782	1.124	1.173	1.435	1.291	1.18	1.313	1.235	0.198	0.121	0.152
Goodwill en immateriële activa Numbers are in millions	127.753	35.697	25.387	26.861	28.68	8.938	0.782	1.124	1.173	1.435	1.291	1.18	1.313	1.235	0.198	0.121	0.152
Langetermijnbeleggingen Numbers are in millions	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
Overige niet-vlottende activa Numbers are in millions	0.568	0.005	0.013	0.013	0.081	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.005	0.417	0	0	0
Totaal niet-vlottende activa Numbers are in millions	129.043	36.075	25.872	27.469	29.497	9.092	0.955	1.303	1.189	1.453	1.311	1.206	1.342	1.664	0.211	0.136	0.158
Totaal activa Numbers are in millions	183.374	134.651	140.985	60.328	56.639	25.055	9.764	11.479	12.314	7.029	4.008	2.175	2.892	3.749	0.89	2.643	0.295
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.227	5.54	4.985	5.588	2.111	2.32	2.082	2.992	3.138	2.273	1.952	0.625	0.907	0.608	0.033	0.172	0.043
Kortlopende schulden Numbers are in millions	2.222	0.09	0.091	0.123	0.115	0	0	0	0	0	-1.182	0	0	0	0	0.004	0.278
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.172	0.164	1.39	0.286	0.58	0.611	0.507	0.387	0.227	0.12	0.004	0.049	0.331	0.226	0	-0.004	-0.278
Overige kortlopende verplichtingen Numbers are in millions	13.26	2.601	2.903	4.031	3.301	1.301	0.954	0.288	0.007	0.025	1.194	0.006	0.066	0.021	0.005	0.046	0.297
Totaal kortlopende verplichtingen Numbers are in millions	17.881	8.396	9.369	10.028	6.108	4.231	3.543	3.667	3.372	2.419	1.969	0.68	1.303	0.855	0.038	0.218	0.34
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	34.231	0.145	0.237	0.326	0.449	0	0	0	0	0	0	0	0	0	0	0	0.05
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
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	4.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.371	0	0	0	5.22	2.365	2.579	2.911	0	2.098	1.776	0.576	0	1	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	38.94	0.145	0.237	0.326	5.669	2.365	2.579	2.911	0	2.098	1.776	0.576	0	1	0	0	0.05
Totaal passiva Numbers are in millions	56.821	8.54	9.605	10.354	11.776	6.596	3.543	3.667	3.372	2.419	1.969	0.68	1.303	1.855	0.038	0.218	0.39
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
Gewone aandelen Numbers are in millions	0.02	0.018	0.018	0.015	0.015	0.012	0.029	0.03	0.029	0.023	0.015	0.014	0.014	0.014	0.013	0.012	0.01
Ingehouden winsten Numbers are in millions	-64.258	-46.692	-35.254	-35.632	-33.425	-30.279	-30.363	-28.259	-26.72	-26.125	-24.616	-24.741	-24.378	-21.757	-19.048	-14.492	-0.395
Overige gereserveerde algehele resultaten Numbers are in millions	0	0	0	0	0	-0.105	-0.074	-0.026	-0.022	-0.018	-0.018	-0.013	-0.007	-0.005	-0.003	-0.002	-0
Overige totale aandeelhoudersvermogen Numbers are in millions	190.791	172.785	166.616	85.59	78.272	48.83	36.629	36.067	35.656	30.73	26.659	26.235	25.96	23.642	19.891	16.907	0.29
Totaal eigen vermogen van aandeelhouders Numbers are in millions	126.553	126.111	131.38	49.974	44.862	18.458	6.221	7.812	8.942	4.61	2.039	1.495	1.589	1.894	0.852	2.426	-0.095
Totaal eigen vermogen Numbers are in millions	126.553	126.111	131.38	49.974	44.862	18.458	6.221	7.812	8.942	4.61	2.039	1.495	1.589	1.894	0.852	2.426	-0.095
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	183.374	134.651	140.985	60.328	56.639	25.055	9.764	11.479	12.314	7.029	4.008	2.175	2.892	3.749	0.89	2.643	0.295

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