PharmaCyte Biotech, Inc.

NASDAQ:PMCB

1.8009 (USD) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2025 Q12024 Q42024 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 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 32.63550.1861.2173.42574.66368.0472.6476.96382.22885.40186.6486.9390.9592.2023.0913.7172.1670.8950.1420.0450.3280.5150.6990.9071.8311.061.5082.6824.2783.4642.4641.5522.341.9212.8642.3122.912.70.9591.1552.8973.6160.8650.3970.2060.1990.0330.0230.0240.0160.0390.0150.0830.0570.0040.0010.0010.0010.0010.0090.0560.6040.9591.2131.3461.5141.1270.6351.091.1090.8481.1280.9961.0690.3820.1280.0360.0380.1450.3971.6260.0840.0290000
Kortetermijnbeleggingen 00000000000000000000000000000000000000000000000000000000000000.0310.0140000.0260.0920.044000000000.1660.3150.5140.492000000
Liquide middelen en kortetermijnbeleggingen 32.63550.1861.2173.42574.66368.0472.6476.96382.22885.40186.6486.9390.9592.2023.0913.7172.1670.8950.1420.0450.3280.5150.6990.9071.8311.061.5082.6824.2783.4642.4641.5522.341.9212.8642.3122.912.70.9591.1552.8973.6160.8650.3970.2060.1990.0330.0230.0240.0160.0390.0150.0830.0570.0040.0010.0010.0010.0010.0090.0560.6350.9731.2131.3461.5141.1530.7271.1341.1090.8481.1280.9961.0690.3820.1280.0360.2040.4590.9112.1180.0840.0290000
Nettovorderingen 00000000000000000000000000000000000000000000000000.0030.020.0090.0090.0020.030.0130.0040.010.0310.0620.0290.2160.3490.5250.5770.3760.5280.4050.270.23100000000000000000
Voorraad 0000000000000000000000000000000000000000000000000.010.0070.0020.0050.0080.0190.00100.0020.0030.050.0850.1260.1170.1890.1630.2160.2430.1310.0950.0382.03400000000.0070.3390.2950.2950.0470.0240000
Overige vlottende activa 0.240.260.2980.3230.0890.1080.1810.2570.0280.0940.1740.2420.5490.0730.0420.0950.1370.1430.0670.1640.1490.1380.0080.030.1210.2240.0880.1040.1180.0740.0220.0510.0540.110.0080.20.1030.1190.0380.1250.1720.570.6760.0761.5981.6491.3891.2651.1721.0340.6910.5790.350.02700000.110.1920.2030.2140.8490.9861.2350.1131.6420.0180.0560.0580.0031.07102.06000.0330.033000000000
Totaal vlottende activa 32.87550.4461.50873.74874.75168.14872.82177.21982.25685.49586.81487.181.5082.2753.1333.8122.3031.0380.2090.2090.4770.6530.7080.9381.9521.2841.5962.7864.3963.5392.4861.6032.3942.0312.8722.5123.0132.8190.9971.283.0694.1871.5410.4731.8041.8481.4221.2871.2061.0590.7520.6060.4490.1050.0350.0130.0070.0140.1920.3490.4141.1832.362.8873.3733.7353.4542.29133.4332.8962.22.5413.1290.3820.1280.0690.2440.7981.2062.4130.1310.0540000
Niet-vlottende activa:
Materiële vaste activa, netto 00000000000000000000000000000000000000000000000000.0120.0310.0380.0460.0540.0750.0850.0960.1080.2582.6242.6572.6440.0170.020.0210.0230.0250.0370.0120.0080.0060.0060.0060.0070.0030.0030.0860.0920.1140.1190.0660.04500000
Goodwill 0000000000000000000000000000000000000000000000000000000000.0332.1132.1132.1132.1130000000000000000000000000
Immateriële activa 1.5491.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5494.0493.7993.5493.5492.5492.5490000000000000-0.6830.8570.8570.8570.8570.8630.8630.8630.8630.8640.8640.8640.8641.344000000000000.650.65000
Goodwill en immateriële activa 1.5491.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5493.5494.0493.7993.5493.5492.5492.5490000000000000-0.652.972.972.972.970.8630.8630.8630.8630.8640.8640.8640.8641.344000000000000.650.65000
Langetermijnbeleggingen 29.127.9076.2941.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5721.5720000000000000000000000000000000000000000000
Belastingvorderingen 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 6.650.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0070.0080.0080.0080.0080.0080.0080.0080.0080.0080.008-0-01.591.0291.0291.0291.0291.0161.0811.0811.0811.0811.0811.0811.0811.7311.125000.0452.4122.5992.7412.994000.10.10.62.1220000000000000
Totaal niet-vlottende activa 37.3199.4649.8515.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.1295.6295.3795.1295.1294.1224.1221.591.0291.0291.0291.0291.0291.1121.1191.1271.1351.1561.1661.1771.1894.3535.5945.6275.6593.2933.4823.6263.8810.8880.9010.9750.9721.952.1062.0062.0070.0030.0030.0860.0920.1140.1190.0660.0450.650.65000
Totaal activa 70.19459.90471.35978.87879.8873.27777.95182.34987.38590.62491.94392.316.6377.4048.2628.9417.4326.1675.3385.3385.6065.7825.8376.0677.0816.4136.7257.9159.5258.6677.6156.7327.5247.168.0027.6428.1437.9486.6266.6598.1999.3165.6624.5943.3942.8772.4512.3162.2342.0881.8631.7261.5761.241.1911.1791.1831.2024.5455.9446.0416.8425.6526.3686.9997.6164.3423.1923.9754.4054.8454.3064.5475.1360.3850.1310.1550.3360.9131.3252.480.1760.7040.65000
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 0.5540.3890.4840.1260.7180.1280.4460.8610.5590.2050.0930.1570.3950.1720.0790.080.3850.1860.340.1650.0680.1220.1340.3490.5750.3530.3060.3110.6280.3660.4350.3010.3120.3360.6970.4270.4130.4970.3760.2720.2040.1880.1680.2860.2960.3520.5170.4640.4240.730.5720.7030.6930.7060.7490.740.7260.6750.5760.4530.310.210.0570.0510.040.1440.0510.0740.0680.0990.7950.1080.0760.0760.2380.2380.2250.25800.0110.00500.0050000
Kortlopende schulden 0000000000000.0130.0510.0670.0540.0410.0290000000000000000000000000.020.420.420.420.420.420.732.0922.2142.3672.3692.3722.3752.3782.382.2831.8590.5490.5570.4850000000000000000000000000
Belastingschulden 0.3470.340000.058000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 000000000000-0.013-0.05100000000000000000000000000-0-00000.6850.3680.3510.6480000000.1920000000.0020.00200.008000000000000000000000
Overige kortlopende verplichtingen 6.9197.0327.0555.1130.80.4580.3820.450.530.4990.520.0290.530.5530.4940.5090.7270.8170.6780.6390.5390.6210.3380.3140.3080.2920.5820.2560.2370.2150.1430.1480.1450.3020.3680.6530.7731.5160.0030.0050.1670.1860.2920.2850.2792.3412.3032.2642.2250.9650.4970.4510.340.3120.2870.0010.1620.0960.1770.1330.1540.2230.0430.0280.010.0290.0530.03200.020.1970.0650.0560.030.0460.0440.0410.040.06300000.0060.0040.0030
Totaal kortlopende verplichtingen 7.4737.4217.5395.241.5180.5870.8281.3111.0890.7040.6130.1860.9250.7250.640.6441.1531.0311.0190.8040.6070.7430.4710.6620.8830.6440.8870.5670.8660.580.5780.4490.4560.6381.0651.081.1862.0120.3790.2770.3710.3740.4790.9910.9943.7983.6083.4984.0273.7873.2833.5213.4023.3893.413.313.2693.0532.6131.1361.0210.9190.1020.0810.050.1810.1030.1060.0680.1190.9920.1740.1330.1060.2840.2820.2660.2970.0630.0110.00500.0050.0060.0040.0030
Langlopende verplichtingen:
Langetermijnschulden 000000000000000.0080.0210.0340.04600000000000000000000000000000.2920.292000.2480000000.10.4851.821.831.93000000000.4580.4680.4780.5081.1781.3911.4281.2782.972.972.970.3250.090000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9.6812.96814.92715.57318.87900.4460.86100.2050.0930.157000-0-0-0000000000000000000000000000000.580.580.580.580.580.580.580000000.0040.004000000000.1340.1250.1180.110.0960.0910.0670.0560.0410.0610.0180.00400000
Totaal niet-vlottende verplichtingen 9.6812.96814.92715.57318.87900.4460.86100.2050.0930.157000.0080.0210.0340.04600000000000000000000000000000.2920.8720.580.580.8280.580.580.580000.10.4851.821.8341.934000000000.5910.5930.5950.6181.2741.4821.4951.3343.013.032.9880.3290.090000
Totaal passiva 17.15320.38922.46620.81320.3970.5870.8281.3111.0890.7040.6130.1860.9250.7250.6490.6651.1871.0781.0190.8040.6070.7430.4710.6620.8830.6440.8870.5670.8660.580.5780.4490.4560.6381.0651.081.1862.0120.3790.2770.3710.3740.4790.9910.9943.7983.94.374.6074.3674.1114.1013.9823.9693.413.313.2693.1533.0982.9552.8562.8520.1020.0810.050.1810.1030.1060.0680.1191.5830.7670.7280.7241.5581.7641.7611.6313.0733.0412.9930.3290.0950.0060.0040.0030.009
Eigen vermogen:
Preferente aandelen 5.33311.86717.51921.29816.7530000.001000000000000000000000000000000000000.50.580.580.580.580.580.580.580.580.580.50.50.50.500000000000000000000000000000
Gewone aandelen 0.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.0020.002000.2340.2330.1880.1640.1430.1330.1260.1190.1130.1080.1080.1010.0980.0970.0970.0910.0870.0850.0850.0780.0770.0750.0740.0730.070.070.0710.0690.060.0590.0540.0480.0460.0440.0420.0420.0370.0370.0370.0360.0350.0350.0350.0350.0320.030.0250.0250.020.0190.0190.0190.0180.0160.0160.0160.0160.0180.0180.0180.0130.0120.0110.0110.0090.0090.0090.0090.0090.0150.0150.0150.015
Ingehouden winsten -92.204-115.625-116.972-116.352-119.462-115.959-115.838-115.074-113.194-111.649-110.226-109.415-108.435-107.409-106.449-105.692-104.742-103.858-103.108-102.233-101.165-100.031-98.892-98.216-97.18-95.964-94.669-92.638-90.824-89.135-87.98-86.698-85.724-84.692-83.57-81.2-80.101-79.555-77.065-75.607-70.285-68.7-52.229-51.771-46.112-41.446-41.119-40.741-40.359-39.848-39.344-39.072-38.635-37.949-36.855-36.731-36.685-36.551-32.78-30.789-30.307-29.492-25.278-24.407-23.949-23.45-22.385-21.442-20.556-19.658-18.941-18.169-17.539-16.044-10.688-9.96-8.051-6.659-4.382-3.947-2.722-2.37-0.709-0.673-0.659-0.646-0.643
Overige gereserveerde algehele resultaten -0.023-0.024-0.023-0.024-0.023-0.023-0.018-0.015-0.014-0.016-0.019-0.019-0.022-0.02-0.021-0.022-0.019-0.022-0.021-0.021-0.021-0.014-0.008-0.012-0.006-0.005-0.001000.0020.0020.0020.0010.0010.0020.0020.0020.0010000.0020.0020.0020-0.024-0.024-0.024-0.024-0.024-0.19-0.182-0.174-0.166-0.165-0.156-0.1450000-0.031-0.034-0.032-0.06-0.0080.006-0.044-0.0670.003-0.002-0.001-0.001-0-00-0.03100.0040.014-0.008000000
Overige totale aandeelhoudersvermogen 139.933143.294148.368153.142162.213188.67192.977196.125199.501201.582201.573201.555114.169114.109113.849113.757110.819108.805107.306106.655106.06104.966104.154103.524103.276101.636100.4199.88999.38697.1394.92892.89492.70591.13590.42787.68586.98185.41683.24381.9278.04177.57257.3555.31447.95939.9239.06738.08637.38736.9736.66836.26135.78634.7734.26634.22134.2134.06534.19433.74833.46733.48830.84230.70730.93830.87426.59924.55524.51423.92622.18921.69121.34120.4389.5038.3156.4645.3522.2082.2082.2082.2081.3091.3030.640.6280.62
Totaal eigen vermogen van aandeelhouders 53.04139.51548.89458.06559.48372.6977.12381.03886.29689.9291.3392.1245.7126.6797.6138.2776.2455.0894.3194.5344.9995.045.3665.4046.1985.7695.8387.3488.6598.0877.0376.2837.0676.5236.9366.5626.9575.9366.2486.3827.8278.9425.1833.6032.4-0.921-1.449-2.054-2.373-2.28-2.248-2.375-2.406-2.729-2.219-2.131-2.085-1.9511.4472.9893.1863.995.556.2886.9497.4364.2393.0863.9074.2863.2623.5393.8194.412-1.172-1.633-1.606-1.295-2.161-1.716-0.513-0.1530.6090.644-0.004-0.003-0.009
Totaal eigen vermogen 53.04139.51548.89458.06559.48372.6977.12381.03886.29689.9291.3392.1245.7126.6797.6138.2776.2455.0894.3194.5344.9995.045.3665.4046.1985.7695.8387.3488.6598.0877.0376.2837.0676.5236.9366.5626.9575.9366.2486.3827.8278.9425.1833.6032.4-0.921-1.449-2.054-2.373-2.28-2.248-2.375-2.406-2.729-2.219-2.131-2.085-1.9511.4472.9893.1863.995.556.2886.9497.4364.2393.0863.9074.2863.2623.5393.8194.412-1.172-1.633-1.606-1.295-2.161-1.716-0.513-0.1530.6090.644-0.004-0.003-0.009
Totaal passiva en aandeelhoudersvermogen 70.19459.90471.35978.87879.8873.27777.95182.34987.38590.62491.94392.316.6377.4048.2628.9417.4326.1675.3385.3385.6065.7825.8376.0677.0816.4136.7257.9159.5258.6677.6156.7327.5247.168.0027.6428.1437.9486.6266.6598.1999.3165.6624.5943.3942.8772.4512.3162.2342.0881.8631.7261.5761.241.1911.1791.1831.2024.5455.9446.0416.8425.6526.3686.9997.6164.3423.1923.9754.4054.8454.3064.5475.1360.3850.1310.1550.3360.9131.3252.480.1760.7040.65000