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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 05.08.2024
Arcturus Therapeutics Holdings Bilanz 2011-2024 | ARCT
Bilanz Jährlich Arcturus Therapeutics Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-262 M | -358 M | -328 M | -448 M | -50.7 M | -26.8 M | -25 M | -2.17 M | -16.7 M | -2.18 M | -22.1 M | 565 K | -55 K |
Langfristige Schulden |
25.9 M | 30.2 M | 40.6 M | 13.8 M | 15 M | 9.91 M | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
4.31 M | 3.88 M | 1.54 M | 1.63 M | 827 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 30.4 M | 35 M | 18 M | 7.19 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
82 M | 127 M | 99.5 M | 49.5 M | 21.3 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
151 M | 180 M | 165 M | 79.9 M | 56.4 M | 30.6 M | 18.2 M | 4.34 M | 2.35 M | 2.38 M | 1.64 M | 768 K | 219 K |
Aufgeschobenes Einkommen |
44.8 M | 28.6 M | 43.5 M | 18.1 M | 8.4 M | 6.27 M | 6.46 M | - | - | - | - | - | - |
Gewinnrücklagen |
-368 M | -338 M | -347 M | -144 M | -71.7 M | -44.9 M | -23.1 M | -95.6 M | -71 M | -51.6 M | -18.7 M | -8.19 M | -6.61 M |
Vermögenswerte |
429 M | 450 M | 393 M | 476 M | 82.1 M | 44.2 M | 52 M | 51.6 M | 71.7 M | 22.3 M | 50.3 M | 201 K | 1.2 M |
Zahlungsmittel |
292 M | 392 M | 370 M | 463 M | 71.4 M | 36.7 M | 25.2 M | - | - | - | - | - | - |
Buchwert |
279 M | 270 M | 228 M | 397 M | 25.8 M | 13.6 M | 33.8 M | 47.2 M | 69.3 M | 19.9 M | 48.7 M | -567 K | 985 K |
Gesamtes Eigenkapital |
279 M | 270 M | 228 M | 397 M | 25.8 M | 13.6 M | 33.8 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Arcturus Therapeutics Holdings
| 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 |
27 M | 27.7 M | 25.9 M | 20 M | 28.1 M | 29.2 M | 30.2 M | 32 M | 35.8 M | 39.2 M | 40.6 M | 42.3 M | 56.3 M | 58.1 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 15 M | 15 M | 15 M | 15 M | 9.91 M | 9.91 M | 9.91 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
130 M | 155 M | 151 M | 178 M | 145 M | 142 M | 180 M | 148 M | 166 M | 157 M | 165 M | 175 M | 143 M | 129 M | 79.9 M | 79.9 M | 79.9 M | 79.9 M | 56.4 M | 56.4 M | 56.4 M | 56.4 M | 30.6 M | 30.6 M | 30.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
42.4 M | 71.5 M | 44.8 M | 40.8 M | 48 M | 38.5 M | 28.6 M | 4.66 M | 26.3 M | 53.1 M | 43.5 M | 57.6 M | 18.1 M | 17.9 M | 18.1 M | 18.1 M | 18.1 M | 18.1 M | 8.4 M | 8.4 M | 8.4 M | 8.4 M | 6.27 M | 6.27 M | 6.27 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-412 M | -395 M | -368 M | -356 M | -340 M | -287 M | -338 M | -455 M | -420 M | -399 M | -347 M | -309 M | -255 M | -200 M | -144 M | -144 M | -144 M | -144 M | -71.7 M | -71.7 M | -71.7 M | -71.7 M | -44.9 M | -44.9 M | -44.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
389 M | 419 M | 429 M | 458 M | 431 M | 471 M | 450 M | 294 M | 337 M | 342 M | 393 M | 435 M | 449 M | 481 M | 476 M | 476 M | 476 M | 476 M | 82.1 M | 82.1 M | 82.1 M | 82.1 M | 44.2 M | 44.2 M | 44.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
260 M | 288 M | 292 M | 312 M | 323 M | 328 M | 392 M | 238 M | 283 M | 320 M | 370 M | 414 M | 434 M | 467 M | 463 M | 463 M | 463 M | 463 M | 71.4 M | 71.4 M | 71.4 M | 71.4 M | 36.7 M | 36.7 M | 36.7 M | - | 25.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
259 M | 264 M | 279 M | 280 M | 285 M | 329 M | 270 M | 146 M | 171 M | 185 M | 228 M | 259 M | 306 M | 353 M | 397 M | 397 M | 397 M | 397 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 13.6 M | 13.6 M | 13.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
259 M | 264 M | 279 M | 280 M | 285 M | 329 M | 270 M | 146 M | 171 M | 185 M | 228 M | 259 M | 306 M | 353 M | 397 M | 397 M | 397 M | 397 M | 25.8 M | 25.8 M | 25.8 M | 25.8 M | 13.6 M | 13.6 M | 13.6 M | 27.6 M | 33.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung