Vicapsys Life Sciences, Inc. (VICP)

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VICP
Financiële Gegevens

2 (USD) • At close November 9, 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	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q1	2018 Q4	2010 Q2	2010 Q1	2009 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.054	0.231	0.004	0.014	0.026	0.017	0.101	0.217	0.166	0.171	0.03	0.001	0.002	0.005	0.031	0.264	0.511	-0.086	0.086	0.104	0.111	0
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.173	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	0.054	0.231	0.004	0.014	0.026	0.017	0.101	0.217	0.166	0.171	0.03	0.001	0.002	0.005	0.031	0.264	0.511	0.086	0.086	0.104	0.111	0
Nettovorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.72	0.348	0.001
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.277	0.298	0
Overige vlottende activa Numbers are in millions	0.155	0.147	0.059	0.058	0.01	0.009	0.013	0.005	0	0.005	0.003	0	0.002	0.004	0	0	0	0	0	0.704	0.034	0.001
Totaal vlottende activa Numbers are in millions	0.208	0.378	0.063	0.072	0.036	0.026	0.114	0.223	0.166	0.175	0.033	0.001	0.004	0.009	0.031	0.264	0.511	0.086	0.086	2.805	0.792	0.002
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	0	0	0	0	0	0.546	0.319	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	5.062	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0.348	0.356	0.364	0.372	0.379	0.387	0.395	0.403	0.411	0.419	0.426	0.434	0.44	0	0.466	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0.348	0.356	0.364	0.372	0.379	0.387	0.395	0.403	0.411	0.419	0.426	0.434	0.44	0	0.466	5.062	0	0
Langetermijnbeleggingen 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
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
Overige niet-vlottende activa Numbers are in millions	0.103	0.069	0.05	0.05	0	0	0	0	0.007	0	0	0	0	0	0.004	0	0	-0.086	0.244	0.786	0.014	-0
Totaal niet-vlottende activa Numbers are in millions	0.103	0.069	0.05	0.05	0.348	0.356	0.364	0.372	0.387	0.387	0.395	0.403	0.411	0.419	0.43	0.434	0.44	-0.086	0.71	6.394	0.334	0
Totaal activa Numbers are in millions	0.208	0.378	0.063	0.072	0.384	0.382	0.478	0.594	0.552	0.562	0.428	0.404	0.414	0.427	0.461	0.698	0.95	0	0.796	9.2	1.125	0.002
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.12	1.093	1.089	0.908	0.789	0.733	0.651	0.601	0.631	0.706	0.711	0.738	0.669	0.631	0.502	0.396	0.404	0	0.35	0	0	0
Kortlopende schulden Numbers are in millions	0.307	0.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.092	1.146	0.112
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
Uitgestelde opbrengsten Numbers are in millions	-0.754	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	0.869	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.115	0.08	0.016	0	0	0	0.7	3.921	2.025	-0.108
Totaal kortlopende verplichtingen Numbers are in millions	1.542	1.472	1.205	1.023	0.904	0.849	0.766	0.716	0.746	0.821	0.826	0.853	0.784	0.711	0.518	0.396	0.404	0	1.05	6.013	3.17	0.004
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.701	1.33	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
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
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0.718	0.908	0.789	0.733	0.651	0.601	0.631	0.706	0.711	0.738	0.669	0.631	0.502	0.396	0	0	0	0	0	0.001
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0	0.718	0.908	0.789	0.733	0.651	0.601	0.631	0.706	0.711	0.738	0.669	0.631	0.502	0.396	0	0	0	1.701	1.33	0.001
Totaal passiva Numbers are in millions	1.542	1.472	1.205	1.023	0.904	0.849	0.766	0.716	0.746	0.821	0.826	0.853	0.784	0.711	0.518	0.396	0.404	0	1.05	7.714	4.5	0.005
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0.007	0	0	0
Gewone aandelen Numbers are in millions	0.032	0.031	0.031	0.031	0.031	0.031	0.031	0.02	0.018	0.018	0.018	0.017	0.017	0.017	0.017	0.017	0.013	0	0.01	0.034	0.035	0
Ingehouden winsten Numbers are in millions	-15.702	-15.461	-15.326	-15.118	-14.625	-14.477	-14.297	-14.13	-14.026	-13.915	-13.843	-13.893	-13.812	-13.723	-13.491	-13.127	-12.877	0	-11.557	-6.965	-6.57	-5.907
Overige gereserveerde algehele resultaten Numbers are in millions	0	0.001	0.001	0.001	0.001	0.001	0.001	0.011	0.013	0.012	0.011	0.001	0.001	0.001	0.001	0.001	0.005	-0.261	0.004	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	15.67	14.335	14.152	14.135	14.073	13.978	13.977	13.977	13.802	13.626	13.416	13.418	13.417	13.414	13.409	13.403	13.398	0	11.282	8.465	3.16	5.905
Totaal eigen vermogen van aandeelhouders Numbers are in millions	-1.334	-1.094	-1.141	-0.951	-0.52	-0.467	-0.288	-0.122	-0.194	-0.259	-0.398	-0.449	-0.37	-0.283	-0.057	0.302	0.546	-0.254	-0.254	1.534	-3.375	-0.003
Totaal eigen vermogen Numbers are in millions	-1.334	-1.094	-1.141	-0.951	-0.52	-0.467	-0.288	-0.122	-0.194	-0.259	-0.398	-0.449	-0.37	-0.283	-0.057	0.302	0.546	-0.254	-0.254	1.485	-3.375	-0.003
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	0.208	0.378	0.063	0.072	0.384	0.382	0.478	0.594	0.552	0.562	0.428	0.404	0.414	0.427	0.461	0.698	0.95	-0.254	0.796	9.2	1.125	0.002

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