OptimizeRx Corporation

NASDAQ:OPRX

4.91 (USD) • At close December 20, 2024
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16.12614.95915.17713.8529.9219.80816.44418.20941.32987.39388.95484.68285.05783.92382.27910.51712.03314.11415.2118.85329.7630.53610.1348.91413.52312.0044.2995.1235.0135.8436.7217.0357.5757.5677.5488.2088.1743.6463.5113.4473.263.554.0311.1180.4870.3520.260.2840.2830.5280.7980.9591.0190.971.1491.2780.6741.1330.3710.6561.0061.3381.8232.503
Kortetermijnbeleggingen 000053.62152.93257.25855.93237.4690000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen 16.12614.95915.17713.85263.54262.7473.70274.14178.79887.39388.95484.68285.05783.92382.27910.51712.03314.11415.2118.85329.7630.53610.1348.91413.52312.0044.2995.1235.0135.8436.7217.0357.5757.5677.5488.2088.1743.6463.5113.4473.263.554.0311.1180.4870.3520.260.2840.2830.5280.7980.9591.0190.971.1491.2780.6741.1330.3710.6561.0061.3381.8232.503
Nettovorderingen 26.32726.36330.78437.28920.83918.28118.16522.15517.81418.73319.13624.80120.74817.93414.73917.88613.33310.8059.0627.4187.1587.4244.9036.4585.1655.5113.8453.4312.7052.4222.8073.062.3242.1092.3412.8472.741.9181.8142.11.6151.2651.1111.5121.1490.940.6610.6170.6440.5260.1160.4720.1220.140.3390.2260.0360.0010.0010.0140.0050.00200.001
Voorraad 00000001.8070000000000000000000000-00000000-000-000-000-0000000.1150.0190.0800000000
Overige vlottende activa 4.3894.6472.393.1893.0094.0534.0153.7142.7234.2814.60910.3282.5653.1243.524.4571.8682.7013.0350.8710.9730.6280.4460.5910.2010.2150.1910.2550.2470.2720.0620.0810.1030.1270.0550.0710.0870.0760.0380.0280.0480.0420.0120.0120.0260.0560.0650.0680.0450.0570.1140.1190.1960.6150.5190.580.0110.0190.0130.0080.0110.0070.0030.003
Totaal vlottende activa 46.90645.96948.35154.33187.3985.07495.88198.57799.335110.407112.7115.113108.369104.982100.53732.85927.23327.62127.30727.14237.89238.58815.48315.96318.88917.738.3358.8097.9658.5379.59110.17610.0029.8039.94411.12611.0015.6415.3635.5754.9234.8565.1542.6971.6621.3480.9530.9690.9711.111.0281.551.3381.7252.0062.0840.7211.1530.3850.6791.0221.3471.8262.507
Niet-vlottende activa:
Materiële vaste activa, netto 0.5830.6430.680.7220.2980.1560.3570.3730.3990.4220.1370.4730.4930.530.5650.5950.6270.660.7020.7360.7440.7790.7910.1490.150.1530.1580.1670.180.1830.1820.1740.0890.0260.0230.010.010.0110.0120.0130.0130.0140.0140.0150.0160.0180.0190.0210.0220.0230.0240.0240.0120.0120.0130.0130.0140.0130.0130.0140.0140.0140.0150.015
Goodwill 70.86978.35778.35778.35722.67422.67422.67422.67422.67422.67414.7414.7414.7414.7414.7414.7414.7414.7414.7414.743.6793.6793.6793.6790000000000000000000000000000000000000000
Immateriële activa 46.47947.47348.47849.39612.46813.42212.7813.02313.45313.93310.54910.64711.03611.35811.71612.12112.5311313.4713.946.1476.4215.1115.2590.7160.7570.7740.7821.6641.7541.1471.1241.1651.1621.1261.1731.3031.3261.381.4351.4341.391.3431.2911.1411.1251.1641.181.2261.2771.3011.3131.31.2581.2431.2351.3041.2870.2350.1980.0980.1050.1130.121
Goodwill en immateriële activa 117.348125.83126.835127.75335.14236.09535.45435.69736.12736.60725.28925.38725.77626.09826.45626.86127.27127.74128.2128.689.82610.0998.7898.9380.7160.7570.7740.7821.6641.7541.1471.1241.1651.1621.1261.1731.3031.3261.381.4351.4341.391.3431.2911.1411.1251.1641.181.2261.2771.3011.3131.31.2581.2431.2351.3041.2870.2350.1980.0980.1050.1130.121
Langetermijnbeleggingen 00000057,200.976000000000000000000000000000000000000000000000000000000000
Belastingvorderingen 000000-66,678.445000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0.3620.4340.5010.5681.1-36.2519,477.4690.0050.0130.0130.0130.0130.0130.0130.0130.0130.0160.0360.0160.0810.0920.170.1940.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.0050.00500.1670.2920.4170.0150000000
Totaal niet-vlottende activa 118.293126.907128.016129.04336.53936.25135.81136.07536.53937.04225.43925.87226.28226.64227.03427.46927.91328.43728.92829.49710.66211.0499.7749.0920.8710.9150.9370.9551.851.9421.3351.3031.261.1931.1541.1891.3181.3411.3971.4531.4531.4091.3611.3111.1621.1481.1881.2061.2531.3051.331.3421.3121.4371.5471.6641.3321.2990.2480.2110.1120.120.1280.136
Totaal activa 165.199172.876176.367183.374123.929121.325131.693134.651135.873147.448138.139140.985134.651131.623127.57160.32855.14656.05756.23556.63948.55449.63725.25725.05519.76118.6459.2729.7649.81510.47810.92511.47911.26110.99611.09812.31412.326.9826.7597.0296.3766.2656.5154.0082.8242.4962.1422.1752.2242.4152.3582.8922.653.1623.5533.7492.0532.4520.6330.891.1341.4671.9542.643
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2.7542.981.6652.2270.6910.8181.2891.551.0011.2960.6010.6070.7720.8050.4990.6180.4810.4970.5480.4931.0950.9120.5850.4110.1650.1770.1340.4570.7210.9040.530.3690.1910.1950.1953.1382.7421.9331.8962.2731.5150.3630.80.1890.1740.5820.6270.6250.5780.7480.7460.9070.5990.6070.6690.6080.6270.6210.0140.0330.0120.0280.1830.172
Kortlopende schulden 2.393.7383.9662.2220.0550.0290.0890.090.1750.1750.1750.0910.2020.2210.2390.2460.2430.2390.2350.2310.2270.2240.220000000000000000000000000000000000000000.0040.004
Belastingschulden 000.3710000000000000000000000000000000000000000.1460000000000000.00100000000
Uitgestelde opbrengsten 0.7861.0530.9040.1720.1880.4520.7350.1640.6731.0421.2931.390.3480.320.4480.2860.4610.6490.4910.581.1160.7690.6460.6110.8130.8450.8570.5070.7291.0371.330.3870.7660.6670.8450.2270.2930.3360.2530.1200.0430.1690.0040.0130.0430.0810.0490.3120.2770.2030.3310.140.1530.1750.226000000-0.004-0.004
Overige kortlopende verplichtingen 8.3777.1859.85913.266.7674.2115.4926.5924.2863.9284.8067.2816.255.324.2448.8786.92510.7828.1974.8042.9723.7672.4053.2091.5781.8231.4482.5792.3132.0682.0062.9112.2631.9791.5110.0070.0450.010.0310.0250.0081.0770.7981.780.570.0880.0440.0060000.06600.1030.030.02-0.57-0.5700.005000.0060.042
Totaal kortlopende verplichtingen 14.50214.95616.76517.8817.7025.517.6068.3966.1346.4416.8759.3697.5726.6655.4310.0288.1112.1679.4726.1085.415.6723.8564.2312.5562.8452.4393.5433.7624.0093.8663.6673.2212.8412.5513.3723.082.2792.1812.4191.5231.4821.9131.9690.7580.7120.7510.680.891.0250.951.3030.7390.8630.8750.8550.6270.6210.0140.0380.0120.0480.1930.218
Langlopende verplichtingen:
Langetermijnschulden 33.5232.56732.72734.6020.12100.1230.1450.1670.190.2130.2370.2610.2830.3050.3260.3570.3880.4180.4490.4780.5090.53800000000000000000000000000000011000000000
Uitgestelde opbrengsten niet-vlottend 00-4.0230000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 2.7124.3374.3374.337000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0000000000000000002.725.221.531.5461.4212.3650000000000000000000000000000000100000000
Totaal niet-vlottende verplichtingen 36.23236.90437.06438.940.12100.1230.1450.1670.190.2130.2370.2610.2830.3050.3260.3570.3883.1385.6692.0082.0551.9592.3651.5781.8231.4482.5792.3132.0682.0062.91101.9791.5112.9332.6121.7711.7642.09801.07701.7760.570.6580.6140.576000001110.570.570000.02100
Totaal passiva 50.73451.8653.82956.8217.8225.517.7298.546.3016.6317.0889.6057.8336.9485.73510.3548.46712.55412.6111.7767.4187.7275.8156.5962.5562.8452.4393.5433.7624.0093.8663.6673.2212.8412.5513.3723.082.2792.1812.4191.5231.4821.9131.9690.7580.7120.7510.680.891.0250.951.3030.7391.8631.8751.8550.6270.6210.0140.0380.0120.0480.1930.218
Eigen vermogen:
Preferente aandelen 0000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 0.020.020.020.020.0180.0180.0180.0180.0180.0180.0180.0180.0180.0170.0170.0150.0150.0150.0150.0150.0140.0140.0120.0120.0120.0120.030.0290.0290.0290.030.030.030.0290.0290.0290.0290.0230.0230.0230.0230.0230.0230.0150.0150.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0130.0130.0130.0130.0130.0130.0120.012
Ingehouden winsten -84.29-75.166-71.157-64.258-60.117-57.251-53.09-46.692-46.366-42.899-39.015-35.254-35.877-35.917-36.269-35.632-36.989-36.706-35.629-33.425-31.44-29.869-30.276-30.279-30.169-30.414-30.694-30.363-30.126-29.503-29.142-28.259-27.906-27.664-27.072-26.72-26.305-26.393-26.236-26.125-25.717-25.322-25.27-24.616-24.481-24.492-24.846-24.741-24.86-24.754-24.678-24.378-23.874-22.654-22.222-21.757-21.759-21.254-19.309-19.048-16.717-16.195-15.853-14.492
Overige gereserveerde algehele resultaten 0000-00000-000-0000-000-0.149000-0.10501.2861.286-0.0742.2942.2942.294-0.0262.2942.8782.958-0.0223.443.2673.071-0.0182.1472.778-0.02-0.018-0.017-0.016-0.014-0.013-0.011-0.01-0.009-0.007-0.006-0.006-0.006-0.005-0.005-0.004-0.004-0.003-0.003-0.002-0.002-0.002
Overige totale aandeelhoudersvermogen 198.735196.162193.675190.791176.205173.048177.035172.785175.92183.698170.048166.616162.677160.575158.08785.5983.65380.19479.23978.27272.56171.76549.70548.72547.36144.91636.21235.26833.85533.64933.87733.74733.62332.91232.63132.18532.07627.80627.7227.59628.39927.30427.1569.24626.53326.26226.22326.22326.1826.13126.07325.95225.7723.9423.88723.63723.17623.07619.91519.88717.82617.60117.60116.907
Totaal eigen vermogen van aandeelhouders 114.465121.016122.538126.553116.107115.815123.964126.111129.572140.817131.051131.38126.818124.675121.83549.97446.67943.50343.62544.86241.13541.9119.44218.45817.20415.86.8336.2216.0526.477.0597.8128.0418.1558.5478.9429.244.7034.5784.614.8534.7834.6032.0392.0661.7841.3911.4951.3341.3911.4081.5891.911.2991.6791.8941.4251.8310.6190.8521.1221.4191.7612.426
Totaal eigen vermogen 114.465121.016122.538126.553116.107115.815123.964126.111129.572140.817131.051131.38126.818124.675121.83549.97446.67943.50343.62544.86241.13541.9119.44218.45817.20415.86.8336.2216.0526.477.0597.8128.0418.1558.5478.9429.244.7034.5784.614.8534.7834.6032.0392.0661.7841.3911.4951.3341.3911.4081.5891.911.2991.6791.8941.4251.8310.6190.8521.1221.4191.7612.426
Totaal passiva en aandeelhoudersvermogen 165.199172.876176.367183.374123.929121.325131.693134.651135.873147.448138.139140.985134.651131.623127.57160.32855.14656.05756.23556.63948.55449.63725.25725.05519.76118.6459.2729.7649.81510.47810.92511.47911.26110.99611.09812.31412.326.9826.7597.0296.3766.2656.5154.0082.8242.4962.1422.1752.2242.4152.3582.8922.653.1623.5533.7492.0532.4520.6330.891.1341.4671.9542.643