PharmaCyte Biotech, Inc. (PMCB)

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PMCB
Financiële Gegevens

1.93 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	50.18	68.04	85.401	2.202	0.895	0.515	1.06	3.464	1.921	2.7	3.616	0.199	0.016	0.057	0.001	0.604	1.514	1.109	1.069	0.038	0.084	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.031	0	0	0	0.166	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	50.18	68.04	85.401	2.202	0.895	0.515	1.06	3.464	1.921	2.7	3.616	0.199	0.016	0.057	0.001	0.635	1.514	1.109	1.069	0.204	0.084	0	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0.002	0.01	0.216	0.376	0.231	0	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.007	0.019	0.003	0.117	0.243	2.034	0	0.007	0.047	0	0
Overige vlottende activa Numbers are in millions	0.26	0.108	0.094	0.073	0.143	0.138	0.224	0.074	0.11	0.119	0.57	1.649	1.034	0.027	0	0.214	0.113	0.058	2.06	0.033	0	0	0
Totaal vlottende activa Numbers are in millions	50.44	68.148	85.495	2.275	1.038	0.653	1.284	3.539	2.031	2.819	4.187	1.848	1.059	0.105	0.014	1.183	3.735	3.433	3.129	0.244	0.131	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.108	2.644	0.023	0.008	0.007	0.092	0.045	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.113	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	0	0	0	0	0.857	0.863	0.864	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	1.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	3.549	0	0	0	0	2.97	0.863	0.864	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	7.907	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	1.572	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	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.008	0.008	0.008	0.007	0.007	0.007	0.007	0.007	0.008	0.008	0.008	1.029	1.029	1.081	1.081	0.045	2.994	0.1	2	0	0	0	0
Totaal niet-vlottende activa Numbers are in millions	9.464	5.129	5.129	5.129	5.129	5.129	5.129	5.129	5.129	5.129	5.129	1.029	1.029	1.135	1.189	5.659	3.881	0.972	2.007	0.092	0.045	0	0
Totaal activa Numbers are in millions	59.904	73.277	90.624	7.404	6.167	5.782	6.413	8.667	7.16	7.948	9.316	2.877	2.088	1.24	1.202	6.842	7.616	4.405	5.136	0.336	0.176	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.389	0.128	0.205	0.172	0.186	0.122	0.353	0.366	0.336	0.497	0.188	0.352	0.73	0.706	0.675	0.21	0.144	0.099	0.076	0.258	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0.051	0.029	0	0	0	0	0	0	0.42	2.092	2.372	2.283	0.485	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	0.34	0.058	0	0	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	-0.051	0	0	0	0	0	0	-0	0.685	0	0	0	0	0.008	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	7.032	0.458	0.499	0.553	0.817	0.621	0.292	0.215	0.302	1.516	0.186	2.341	0.965	0.312	0.096	0.223	0.029	0.02	0.03	0.04	0	0.003	0.01
Totaal kortlopende verplichtingen Numbers are in millions	7.421	0.587	0.704	0.725	1.031	0.743	0.644	0.58	0.638	2.012	0.374	3.798	3.787	3.389	3.053	0.919	0.181	0.119	0.106	0.297	0	0.003	0.01
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0.046	0	0	0	0	0	0	0	0	0	0.1	1.93	0	0	0.508	1.278	0.325	0	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	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	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	12.968	0	0.205	0	-0	0.122	0	0	0	0	0	0	0.58	0.58	0	0.004	0	0	0.11	0.056	0.004	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	12.968	0	0.205	0	0.046	0.122	0	0	0	0	0	0	0.58	0.58	0.1	1.934	0	0	0.618	1.334	0.329	0	0
Totaal passiva Numbers are in millions	20.389	0.587	0.704	0.725	1.078	0.743	0.644	0.58	0.638	2.012	0.374	3.798	4.367	3.969	3.153	2.852	0.181	0.119	0.724	1.631	0.329	0.003	0.01
Eigen vermogen:
Preferente aandelen Numbers are in millions	6.297	0	0	0	0	0	0	0	0	0	0	0.58	0.58	0.58	0.5	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.002	0.002	0.002	0	0.164	0.119	0.101	0.091	0.078	0.073	0.069	0.048	0.042	0.036	0.035	0.025	0.019	0.016	0.018	0.011	0.009	0.015	0.015
Ingehouden winsten Numbers are in millions	-115.625	-115.959	-111.649	-107.409	-103.858	-100.031	-95.964	-89.135	-84.692	-79.555	-68.7	-41.446	-39.848	-37.949	-36.551	-29.492	-23.45	-19.658	-16.044	-6.659	-2.37	-0.646	-0.614
Overige gereserveerde algehele resultaten Numbers are in millions	-0.024	-0.023	-0.016	-0.02	-0.022	-0.014	-0.005	0.002	0.001	0.001	0.002	-0.024	-0.024	-0.166	0	-0.031	-0.008	0.003	-0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	136.997	188.67	201.582	114.109	108.805	104.966	101.636	97.13	91.135	85.416	77.572	39.92	36.97	34.77	34.065	33.488	30.874	23.926	20.438	5.352	2.208	0.628	0.591
Totaal eigen vermogen van aandeelhouders Numbers are in millions	27.648	72.69	89.92	6.679	5.089	5.04	5.769	8.087	6.523	5.936	8.942	-0.921	-2.28	-2.729	-1.951	3.99	7.436	4.286	4.412	-1.295	-0.153	-0.003	-0.008
Totaal eigen vermogen Numbers are in millions	27.648	72.69	89.92	6.679	5.089	5.04	5.769	8.087	6.523	5.936	8.942	-0.921	-2.28	-2.729	-1.951	3.99	7.436	4.286	4.412	-1.295	-0.153	-0.003	-0.008
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	59.904	73.277	90.624	7.404	6.167	5.782	6.413	8.667	7.16	7.948	9.316	2.877	2.088	1.24	1.202	6.842	7.616	4.405	5.136	0.336	0.176	0	0

PharmaCyte Biotech, Inc.

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