Pressure BioSciences, Inc.

OTC:PBIO

0.5 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 0.0810.0040.1320.0190.030.1030.0810.1380.1170.4740.0310.0010.2230.5531.610.8685.4245.3356.41721.2020.9670.9762.8581.7820.30.12.88.1
Kortetermijnbeleggingen 000000000000000002.0610.0020.0040.0040000000
Liquide middelen en kortetermijnbeleggingen 0.0810.0040.1320.0190.030.1030.0810.1380.1170.4740.0310.0010.2230.5531.610.8685.4247.3966.41821.2050.9710.9762.8581.7820.30.12.88.1
Nettovorderingen 0.1510.2950.1550.1310.2290.4750.2070.2810.1130.2720.1480.2160.2690.2340.2030.2090.3680.7481.6650.2140.0283.7014.0743.8826.46.15.63.4
Voorraad 0.3050.6861.1480.5930.6180.7650.8580.9051.0380.8510.7370.9231.0691.1040.6380.5720.1730.020.0850.1586.5257.0946.7636.4666.96.75.94.2
Overige vlottende activa 0.2230.2580.4230.3150.2140.1710.2220.2660.2210.1120.0930.0910.1480.3180.2920.2420.1520.2850.0750.19113.6281.3030.1760.4491.41.40.60.5
Totaal vlottende activa 0.761.2431.8571.0571.091.5141.3681.591.491.7081.0091.2321.7092.2152.7432.3236.678.4498.49921.76811.19313.07413.87112.5791514.314.916.2
Niet-vlottende activa:
Materiële vaste activa, netto 0.2280.3850.5110.2380.1320.2060.0230.0090.020.0360.0580.030.0890.1930.2490.2520.2580.2080.2830.024.7265.8276.5347.4598.36.952.7
Goodwill 0000000000000000000000000000
Immateriële activa 00.3170.4040.490.5770.6630.750000.0360.0850.1340.1820.2310.280.3280.3770.4260.4740.750.7990.8550.9342.62.82.20.1
Goodwill en immateriële activa 00.3170.4040.490.5770.6630.750000.0360.0850.1340.1820.2310.280.3280.3770.4260.4740.750.7990.8550.9342.62.82.20.1
Langetermijnbeleggingen 0.0620.0640.060.5170.0170.0170.020.0260.2950000000000000000000
Belastingvorderingen 0-63.6380.9750000000000000000000000000
Overige niet-vlottende activa 063.638-0.975-1.245-0.7260000000.0060.00600001.4215.3842.4260.1740.1440.1551.5770.30.11.50.8
Totaal niet-vlottende activa 0.290.7660.9751.2450.7260.8860.7920.0350.3150.0360.0950.1220.2290.3750.480.5320.5862.0066.0922.925.656.7697.5439.9711.29.88.73.6
Totaal activa 1.052.012.8322.3031.8162.42.161.6261.8041.7441.1031.3541.9392.5913.2242.8557.25610.45414.59124.68716.84219.84321.41422.54926.224.123.619.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1.320.6370.5280.7720.8160.6590.5890.4070.9411.0361.1031.20.8910.2350.1480.2630.1530.1740.0560.0410.2331.9711.6671.2331.7882.42.21
Kortlopende schulden 22.66320.2414.238.9127.9554.86813.1684.8570.2521.0851.0591.0370.54500000000.0580.080.0825.840000
Belastingschulden 0000000.0070.0070.0070000.0050.0010.00300-0.039-0.1750.17500000000
Uitgestelde opbrengsten 0.2340.0580.0370.0470.0230.0210.2630.160.1410.0560.0280.0460.0370.0270.0080.0170.0150.004000.0980.1190.05200000
Overige kortlopende verplichtingen 9.35813.4699.8318.7865.0592.8032.6983.8358.2261.6541.4650.6080.860.5090.3750.4570.5841.1480.6360.5463.1451.7082.6631.913.1122.832.4
Totaal kortlopende verplichtingen 33.57634.40424.62518.51813.8538.35116.7269.2669.5683.7753.0682.8912.3370.7720.5340.7210.7361.2870.5170.7623.5343.8774.4648.9834.95.25.23.4
Langlopende verplichtingen:
Langetermijnschulden 0.2230.290.4130.68300.13600.6550.177000000000002.2712.3382.4035.2397.1400
Uitgestelde opbrengsten niet-vlottend 00.0020.0040.0190.0180.0380.0570.0880.03700.0030.0020.010.0090.0020.011000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00.150.150.5270-0.1360-0.088-0.03700000000-0.2200000000.10.10.1
Overige niet-vlottende verplichtingen 0.0050000000000-000000.0071.0522.5270.5330.6221.0021.1070.5770.60.70.20
Totaal niet-vlottende verplichtingen 0.2270.2920.4160.7030.0180.1740.0570.7430.2140.0290.0030.0020.010.0090.0020.0110.0071.0522.5270.5332.8933.343.515.8167.74.80.30.1
Totaal passiva 33.80434.69625.04119.2213.8718.52516.78310.0099.7823.8043.0712.8942.3470.7810.5360.7310.7432.3393.0441.2956.4277.2167.97414.79912.6105.53.5
Eigen vermogen:
Preferente aandelen 00.0010.0010.0010.0010.0010.0010.0010.0010.0010.0020.0010.0010.0040.0020000000000000
Gewone aandelen 0.3540.1370.0910.0420.0250.0170.0130.310.230.1870.120.1210.0670.0270.0230.0220.0220.0210.0240.0690.0680.0680.0610.0570000
Ingehouden winsten -169.029-133.826-118.277-96.466-78.942-65.728-55.349-42.264-39.557-32.119-25.867-20.62-16.503-11.565-7.987-4.7020.2071.3624.0162.171-10.541-9.252-7.764-11.212-3.2-2.421
Overige gereserveerde algehele resultaten 35.68431.99631.71529.19222.599-0.8839.8796.325-0.105-0.809-0.780-0.69-0.636-0.529-0.411-0.2591.3851.479-1.134-1-7.9890.973-5.471-3.7-3.7-2.7-2
Overige totale aandeelhoudersvermogen 100.237101.00264.26179.50544.26159.58540.71227.54431.45330.68119.5118.95716.02712.0959.2976.8046.2855.3486.02722.28621.88821.81120.1718.90516.76320.218.817.3
Totaal eigen vermogen van aandeelhouders -32.754-32.686-22.209-16.918-12.055-6.125-14.623-8.383-7.978-2.06-1.968-1.54-0.4081.812.6882.1246.5138.11511.54723.39210.41512.62713.447.7513.614.118.116.3
Totaal eigen vermogen -32.754-32.686-22.209-16.918-12.055-6.125-14.623-8.383-7.978-2.06-1.968-1.54-0.4081.812.6882.1246.5138.11511.54723.39210.41512.62713.447.7513.614.118.116.3
Totaal passiva en aandeelhoudersvermogen 1.052.012.8322.3031.8162.42.161.6261.8041.7441.1031.3541.9392.5913.2242.8557.25610.45414.59124.68716.84219.84321.41422.54926.224.123.619.8