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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 06.08.2024
Aligos Therapeutics Bilanz 2011-2024 | ALGS
Bilanz Jährlich Aligos Therapeutics
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-132 M | -78.1 M | -184 M | -207 M | -55.2 M | -10.2 M | - | - | - | - | - | - | - |
Langfristige Schulden |
231 K | 230 K | 261 K | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
3.23 M | 3.04 M | 2.77 M | 2.44 M | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 15 M | 198 M | 114 M | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
23.9 M | 33.1 M | 39 M | 30.3 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
59.4 M | 42.8 M | 50.6 M | 45.3 M | 211 M | 121 M | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | 7.89 M | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-487 M | -399 M | -303 M | -175 M | -66.2 M | -13.9 M | - | - | - | - | - | - | - |
Vermögenswerte |
152 M | 147 M | 235 M | 265 M | 147 M | 108 M | - | - | - | - | - | - | - |
Zahlungsmittel |
136 M | 81.3 M | 187 M | 220 M | 70.1 M | - | - | - | - | - | - | - | - |
Buchwert |
92.1 M | 104 M | 185 M | 220 M | -64.9 M | -13.7 M | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
92.1 M | 104 M | 185 M | 220 M | -64.9 M | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Aligos Therapeutics
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 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-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
203 K | 217 K | 231 K | 188 K | 203 K | 205 K | 230 K | 174 K | - | 231 K | 261 K | 53 K | 130 K | 130 K | 130 K | 130 K | 130 K | 130 K | 178 K | 178 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
41.6 M | 68.1 M | 59.4 M | 31 M | 36.5 M | 37 M | 42.8 M | 42.1 M | - | 57.6 M | 50.6 M | 46.1 M | 43 M | 39.3 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | 29.3 M | 29.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.89 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-517 M | -522 M | -487 M | -459 M | -441 M | -422 M | -399 M | -377 M | - | -339 M | -303 M | -265 M | -232 M | -202 M | -175 M | -175 M | -175 M | -175 M | -66.2 M | -66.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
109 M | 128 M | 152 M | 85.9 M | 106 M | 122 M | 147 M | 164 M | - | 210 M | 235 M | 263 M | 212 M | 235 M | 265 M | 265 M | 265 M | 265 M | 147 M | 147 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
45.1 M | 24.2 M | 136 M | 70.4 M | 90.8 M | 78.7 M | 81.3 M | 86.4 M | 71.2 M | 105 M | 187 M | 240 M | 188 M | 200 M | 220 M | 220 M | 220 M | 220 M | 69.6 M | 69.6 M | - | - | 24.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
67.2 M | 59.8 M | 92.1 M | 54.8 M | 69.6 M | 84.8 M | 104 M | 122 M | - | 153 M | 185 M | 217 M | 169 M | 195 M | 220 M | 220 M | 220 M | 220 M | 117 M | 117 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
67.2 M | 59.8 M | 92.1 M | 54.8 M | 69.6 M | 84.8 M | 104 M | 122 M | 137 M | 153 M | 185 M | 217 M | 169 M | 195 M | 220 M | 220 M | 220 M | 220 M | -64.9 M | -64.9 M | -33.4 M | - | -13.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung