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Fehler meldenQuartalsbericht 2023-Q3
hinzugefügt 06.11.2023
Aridis Pharmaceuticals Bilanz 2011-2025 | ARDS
Bilanz Jährlich Aridis Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-3.05 M | - | -8.23 M | -20.9 M | -24.2 M | -25.1 M | -22.3 M | - | - | - | - | - |
Langfristige Schulden |
1.29 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
538 K | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 854 K | 5 M | - | 11.9 M | 6.36 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
36.9 M | 33.3 M | 22.4 M | 19.3 M | 5.3 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
38.9 M | 39.9 M | 23.8 M | 24.3 M | 5.3 M | 15 M | 8.76 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
20.2 M | 20.8 M | 18.7 M | 14.6 M | 22 K | 120 K | - | - | - | - | - | - |
Gewinnrücklagen |
-196 M | -165 M | - | -101 M | -71.1 M | -47.6 M | -20.2 M | - | - | - | - | - |
Vermögenswerte |
14.7 M | 26.8 M | 15.1 M | 28 M | 31.6 M | 26.5 M | 22.5 M | - | - | - | - | - |
Zahlungsmittel |
4.88 M | 18.1 M | 8.23 M | 20.9 M | 24.2 M | 25.1 M | - | - | - | - | - | - |
Buchwert |
-24.2 M | -13.1 M | -8.68 M | 3.64 M | 26.3 M | 11.4 M | 13.8 M | - | - | - | - | - |
Gesamtes Eigenkapital |
-24.2 M | -13.1 M | -8.68 M | 3.64 M | 26.3 M | -62.8 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Aridis Pharmaceuticals
| 2023-Q3 | 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 |
854 K | 1.29 M | 1.43 M | 1.56 M | 1.71 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
18.3 M | 38.9 M | 47.9 M | 44.6 M | 44.2 M | 39.9 M | 30.2 M | 24.9 M | 26.1 M | 23.8 M | 23.8 M | 23.8 M | 23.8 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 5.3 M | 5.3 M | 5.3 M | 5.3 M | 15 M | 15 M | 15 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
380 K | 20.2 M | 20.4 M | 20.7 M | 21 M | 20.8 M | 19.6 M | 19.3 M | 19.3 M | 18.7 M | 18.7 M | 18.7 M | 18.7 M | 14.6 M | 14.6 M | 14.6 M | 14.6 M | 22 K | 22 K | 22 K | 22 K | 120 K | 120 K | 120 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-190 M | -196 M | -189 M | -181 M | -173 M | -165 M | -156 M | -135 M | -130 M | -123 M | -123 M | -123 M | -123 M | -101 M | -101 M | -101 M | -101 M | -71.1 M | -71.1 M | -71.1 M | -71.1 M | -47.6 M | -47.6 M | -47.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
6.53 M | 14.7 M | 12.1 M | 16.7 M | 23.8 M | 26.8 M | 26.1 M | 11.4 M | 17.6 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 28 M | 28 M | 28 M | 28 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | 26.5 M | 26.5 M | 26.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
35 K | 4.88 M | 3.13 M | 6.32 M | 12.5 M | 18.1 M | 18.7 M | 4.09 M | 10.5 M | 8.23 M | 8.23 M | 8.23 M | 8.23 M | 20.9 M | 20.9 M | 20.9 M | 20.9 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 25.1 M | 25.1 M | 25.1 M | - | 22.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
-11.8 M | -24.2 M | -35.8 M | -27.9 M | -20.4 M | -13.1 M | -4.16 M | -13.5 M | -8.56 M | -8.68 M | -8.68 M | -8.68 M | -8.68 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 11.4 M | 11.4 M | 11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-11.8 M | -24.2 M | -35.8 M | -27.9 M | -20.4 M | -13.1 M | -4.16 M | -13.5 M | -8.56 M | -8.68 M | -8.68 M | -8.68 M | -8.68 M | 3.64 M | 3.64 M | 3.64 M | 3.64 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | -62.8 M | -62.8 M | -62.8 M | - | -45.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung