Viveon Health Acquisition Corp.
AMEX:VHAQ
11.3 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 0 | 0 | 0.078 | 0.02 | 0.286 | 1.462 | 2.08 | 0.395 | 0.575 | 1.057 | 1.448 | 3.097 | 0 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 203.263 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 0 | 0 | 0.078 | 0.02 | 0.286 | 1.462 | 2.08 | 0.395 | 0.575 | 1.057 | 1.448 | 206.36 | 0 |
| Nettovorderingen
| 0 | 0 | 0 | 0 | 0.015 | 0.015 | 0.015 | 0.015 | 0 | 0 | 0 | 0 | 0 |
| Voorraad
| 0 | 0 | 0 | 0 | -0.015 | -0.015 | -0.015 | -0.015 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 0 | 0 | 0.005 | 0.097 | 0.083 | 0.101 | 0.015 | 0.023 | 0.392 | 0.679 | 1.028 | 0 | 0 |
| Totaal vlottende activa
| 0 | 0 | 0.083 | 0.069 | 0.335 | 1.52 | 2.095 | 0.414 | 0.771 | 1.396 | 1.962 | 3.758 | 0 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0 | 0 | 0 | 53.815 | 52.82 | 51.87 | 51.564 | 203.283 | 203.278 | 203.273 | 203.268 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0.139 | 0.039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 |
| Overige niet-vlottende activa
| 0 | 0 | 20.337 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.125 |
| Totaal niet-vlottende activa
| 0 | 0 | 20.476 | 53.855 | 52.82 | 51.87 | 51.564 | 203.283 | 203.278 | 203.273 | 203.268 | 0.005 | 0 |
| Totaal activa
| 0 | 0 | 20.558 | 53.923 | 53.155 | 53.39 | 53.659 | 203.697 | 204.049 | 204.669 | 205.23 | 13.601 | 0.125 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 0 | 0 | 0.224 | 0.227 | 0.209 | 0.161 | 0.235 | 0.048 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 4.514 | 4.075 | 1.097 | 0.359 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 |
| Belastingschulden
| 0 | 0 | 0.423 | 0.397 | 0.311 | 0.278 | 0.245 | 0.197 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 2.604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 0 | 0 | 2.681 | 36.211 | 2.876 | 2.483 | 2.631 | 1.944 | 0.355 | 0.192 | 0.109 | 1.558 | 0 |
| Totaal kortlopende verplichtingen
| 0 | 0 | 7.841 | 40.91 | 4.493 | 3.281 | 3.211 | 2.188 | 0.355 | 0.192 | 0.109 | 1.558 | 0.1 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 0 | 0 | 0 | 9.68 | 14.272 | 13.334 | 14.147 | 11.232 | 11.716 | 13.676 | 13.909 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 0 | 0 | 9.138 | 9.68 | 14.272 | 13.334 | 14.147 | 11.232 | 11.716 | 13.676 | 13.909 | 0 | 0 |
| Totaal passiva
| 0 | 0 | 7.841 | 50.59 | 18.765 | 16.615 | 17.358 | 13.42 | 12.072 | 13.867 | 14.019 | 8.601 | 0.1 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0 | 0 | 0.001 | 19.414 | 52.51 | 51.771 | 50.833 | 203.263 | 203.263 | 185.803 | 186.212 | 193.419 | 0.001 |
| Ingehouden winsten
| 0 | 0 | -15.938 | -16.081 | -18.119 | -14.996 | -14.689 | -13.143 | -11.286 | 1.358 | 1.767 | 0 | -0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.157 | 0.157 | 0 | 3.641 | 3.232 | -188.419 | 0.024 |
| Totaal eigen vermogen van aandeelhouders
| 0 | 0 | -15.938 | 3.334 | 34.39 | 36.775 | 36.301 | 190.277 | 191.977 | 190.802 | 191.211 | 5 | 0.025 |
| Totaal eigen vermogen
| 0 | 0 | -15.938 | 3.334 | 34.39 | 36.775 | 36.301 | 190.277 | 191.977 | 190.802 | 191.211 | 5 | 0.025 |
| Totaal passiva en aandeelhoudersvermogen
| 0 | 0 | -8.096 | 53.923 | 53.155 | 53.39 | 53.659 | 203.697 | 204.049 | 204.669 | 205.23 | 13.601 | 0.125 |