Provectus Biopharmaceuticals, Inc. (PVCT)

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PVCT
Financiële Gegevens

0.1491 (USD) • At close November 17, 2023

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	2006	2005	2004	2003	2002	2001	2000	1999
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	1.027	0.022	0.683	0.097	0.591	0.051	0.106	1.166	14.179	17.392	15.696	1.222	7.706	8.086	3.237	2.796	0.352	0.638	6.879	0.011	0.164	0.718	0	0	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.908	6.499	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	1.027	0.022	0.683	0.097	0.591	0.051	0.106	1.166	14.179	17.392	15.696	1.222	7.706	8.086	3.237	2.796	7.26	7.137	6.879	0.011	0.164	0.718	0	0	0
Nettovorderingen Numbers are in millions	0	0	0.005	0.004	0.055	0.595	0.452	0.3	0.5	0.733	0	0	0	0	0	0	0	0	0	0	0.447	0	0	0	0
Voorraad Numbers are in millions	0	1.41	2.424	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.094	0.073	0	0	0	0
Overige vlottende activa Numbers are in millions	0.338	0.467	0.33	0.323	0.35	0.37	0.4	0.361	0.041	0.978	0	0	0	0	0	0.051	0.099	0.174	0.068	0.499	0.239	0.035	0	0	0
Totaal vlottende activa Numbers are in millions	1.365	1.899	3.442	0.424	0.996	1.017	0.958	1.826	14.72	19.103	15.696	1.222	7.706	8.086	3.237	2.847	7.36	7.311	6.947	0.603	0.923	0.753	0	0	0
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.084	0.138	0.071	0.166	0.253	0.072	0.087	0.072	0.085	0.092	0.03	0.03	0.02	0.021	0.03	0.034	0.043	0.03	0.012	0	0.121	0.471	0	0	0
Goodwill 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	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.228	0.899	1.57	2.241	2.913	3.584	4.255	4.926	5.597	6.268	6.939	7.61	8.282	8.953	9.624	10.295	18.756	19.904	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.228	0.899	1.57	2.241	2.913	3.584	4.255	4.926	5.597	6.268	6.939	7.61	8.282	8.953	9.624	10.295	18.756	19.904	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0.821	1.471	2.695	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	-0.821	-1.471	-2.695	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	-0.138	-0.071	-0.166	-0.481	0	0.821	1.471	2.722	3.405	0.027	0.027	0.027	0.027	0.027	0.027	0.027	0.031	0.736	0.298	0.027	0.027	0	0	0
Totaal niet-vlottende activa Numbers are in millions	0.084	0.138	0.071	0.166	0.481	0.972	2.478	3.785	5.72	7.081	4.312	4.983	5.644	6.317	6.996	7.671	8.351	9.013	10.372	10.592	18.904	20.402	0	0	0
Totaal activa Numbers are in millions	1.449	2.037	3.513	0.589	1.477	1.988	3.436	5.611	20.44	26.184	20.008	6.204	13.35	14.403	10.234	10.518	15.711	16.325	17.319	11.196	19.827	21.155	0	0	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.676	2.094	1.287	0.957	1.126	3.312	3.271	1.92	1.887	0.441	0.349	0.243	0.101	0.418	0.22	0.267	0.455	0.065	0.09	0.154	0.101	0.099	0.004	0	0
Kortlopende schulden Numbers are in millions	3.001	2.111	1.744	23.713	0.576	0	0	0	0	0	0	0	0	0	0	0	0	0.365	0.556	1.091	1.026	0	0	0	0
Belastingschulden 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	0	0
Uitgestelde opbrengsten Numbers are in millions	0.953	1.511	2.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	3.387	2.476	2.169	6.042	1.321	0.79	0.729	0.222	2.236	0.407	0.164	0.268	0.162	0.931	0.607	0.195	0.424	0.372	1.963	0.206	0.51	0.078	0	0	0
Totaal kortlopende verplichtingen Numbers are in millions	9.017	8.192	7.701	30.712	3.023	4.102	3.999	2.142	4.123	0.848	0.513	0.511	0.263	1.35	0.827	0.462	0.88	0.802	2.609	1.451	1.637	0.177	0.004	0	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.025	0.073	0	0.084	19.798	13.932	9.456	0	0	0	0	0	0	0	0	0	0	0	0.323	0.583	0.149	0.989	0	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	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	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	2.728	1.371	0	1.92	1.887	0.147	12.867	1.3	3.067	6.476	0.22	0.267	0.455	0.43	0	0	0	0	0.004	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.025	0.073	0	0.084	22.526	15.303	9.456	1.92	1.887	0.147	12.867	1.3	3.067	6.476	0.22	0.267	0.455	0.43	0.323	0.583	0.149	0.989	0.004	0	0
Totaal passiva Numbers are in millions	9.042	8.266	7.701	30.796	25.549	19.406	13.455	2.142	4.123	0.994	13.38	1.811	3.33	7.825	0.827	0.462	0.88	0.802	2.932	2.034	1.786	1.165	0.004	0	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	0.023	0.022	0.022	0	0	0	0	0	0	0	0	0.002	0.004	4.122	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.42	0.419	0.419	0.399	0.39	0.385	0.371	0.365	0.205	0.185	0.16	0.118	0.111	0.091	0.067	0.053	0.049	0.042	0.028	0.016	0.011	0.009	0.026	5.619	5.607
Ingehouden winsten Numbers are in millions	-252.69	-249.589	-246.034	-240.494	-233.817	-226.894	-218.741	-205.223	-180.796	-156.294	-146.051	-118.353	-105.785	-86.35	-67.798	-55.476	-45.206	-35.2	-26.33	-14.566	-10.754	-7.122	-5.749	-5.619	-5.607
Overige gereserveerde algehele resultaten Numbers are in millions	-0.06	-0.036	-0.034	-0.034	-0.024	0	0	0	0	0	0	0	0	-4.122	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	244.715	242.954	241.44	209.923	209.379	209.092	208.351	208.328	196.908	181.299	152.52	122.626	115.69	92.836	77.137	65.478	59.988	50.68	40.689	23.712	28.784	27.102	5.72	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-7.593	-6.229	-4.187	-30.206	-24.072	-17.417	-10.019	3.469	16.317	25.19	6.629	4.393	10.02	6.577	9.407	10.056	14.832	15.522	14.387	9.162	18.041	19.99	-0.004	0	0
Totaal eigen vermogen Numbers are in millions	-7.593	-6.229	-4.187	-30.206	-24.072	-17.417	-10.019	3.469	16.317	25.19	6.629	4.393	10.02	6.577	9.407	10.056	14.832	15.522	14.387	9.162	18.041	19.99	-0.004	0	0
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	1.449	2.037	3.513	0.589	1.477	1.988	3.436	5.611	20.44	26.184	20.008	6.204	13.35	14.403	10.234	10.518	15.711	16.325	17.319	11.196	19.827	21.155	0	0	0

Provectus Biopharmaceuticals, Inc.

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