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Fehler meldenQuartalsbericht 2022-Q3
hinzugefügt 14.11.2022
Calithera Biosciences Bilanz 2011-2024 | CALA
Bilanz Jährlich Calithera Biosciences
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-56.5 M | -97.5 M | -52.2 M | -51.1 M | -48.5 M | -10.6 M | -6.1 M | -102 M | -33.8 M | -2.2 M | - |
Langfristige Schulden |
1.67 M | 4.82 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.37 M | 1.9 M | 1.48 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 4.82 M | 6.72 M | 1.13 M | 3.12 M | 437 K | 129 K | 283 K | 54.3 M | 10.7 M | - |
Kurzfristige Verbindlichkeiten |
14 M | 18.4 M | 19.6 M | 14.9 M | 39 M | 4.45 M | 3.83 M | 4.12 M | - | - | - |
Gesamtverbindlichkeiten |
15.7 M | 23.2 M | 26.3 M | 16 M | 42.1 M | 4.89 M | 3.96 M | 4.4 M | 55.7 M | 11.6 M | - |
Aufgeschobenes Einkommen |
- | - | 1.55 M | 2.47 M | 29 M | - | - | - | - | - | - |
Gewinnrücklagen |
-491 M | -376 M | -286 M | -196 M | -150 M | -123 M | -84.5 M | -51.9 M | -30.1 M | -17.8 M | - |
Vermögenswerte |
64.8 M | 126 M | 169 M | 143 M | 192 M | 54.8 M | 75.8 M | 105 M | 34.8 M | 3.06 M | - |
Zahlungsmittel |
59.5 M | 107 M | 60.4 M | 51.1 M | 48.5 M | 10.6 M | 6.1 M | 102 M | 33.8 M | 2.2 M | - |
Buchwert |
49.1 M | 102 M | 142 M | 127 M | 150 M | 49.9 M | 71.8 M | 100 M | -20.8 M | -8.57 M | - |
Gesamtes Eigenkapital |
8.38 M | 102 M | 142 M | 127 M | 150 M | 49.9 M | 71.8 M | 100 M | -20.8 M | -8.57 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Calithera Biosciences
| 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 |
- | 533 K | 917 K | 1.3 M | 1.67 M | 2.02 M | 2.37 M | 2.71 M | 4.82 M | 4.82 M | 4.82 M | 4.82 M | 6.72 M | 6.72 M | 6.72 M | 6.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 292 K | - | - | 31 K | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | 10.7 M | 10.3 M | 12.7 M | 15.7 M | 15.6 M | 14.8 M | 16.5 M | 23.2 M | 23.2 M | 23.2 M | 23.2 M | 26.3 M | 26.3 M | 26.3 M | 26.3 M | 16 M | 16 M | 16 M | 16 M | 42.1 M | 42.1 M | 42.1 M | 42.1 M | 4.89 M | 4.89 M | 4.89 M | 4.89 M | 3.96 M | 3.96 M | 3.96 M | 3.96 M | 4.4 M | 4.4 M | 4.4 M | 4.4 M | 1.38 M | 1.38 M | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 17.1 M | 29 M | 29 M | 29 M | 29 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | -506 M | -496 M | -505 M | -491 M | -422 M | -411 M | -397 M | -376 M | -376 M | -376 M | -376 M | -286 M | -286 M | -286 M | -286 M | -196 M | -196 M | -196 M | -196 M | -150 M | -150 M | -150 M | -150 M | -123 M | -123 M | -123 M | -123 M | -84.5 M | -84.5 M | -84.5 M | -84.5 M | -51.9 M | -51.9 M | -51.9 M | -51.9 M | -30.1 M | -30.1 M | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | 37.1 M | 45.6 M | 50.2 M | 64.8 M | 90 M | 97.9 M | 111 M | 126 M | 126 M | 126 M | 126 M | 169 M | 169 M | 169 M | 169 M | 143 M | 143 M | 143 M | 143 M | 192 M | 192 M | 192 M | 192 M | 54.8 M | 54.8 M | 54.8 M | 54.8 M | 75.8 M | 75.8 M | 75.8 M | 75.8 M | 105 M | 105 M | 105 M | 105 M | 34.8 M | 34.8 M | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | 34.1 M | 41.8 M | 44.7 M | 59.5 M | 84.5 M | 92.2 M | 101 M | 107 M | 107 M | 107 M | 107 M | 60.4 M | 60.4 M | 60.4 M | 60.4 M | 51.1 M | 51.1 M | 51.1 M | 51.1 M | 48.5 M | 48.5 M | 48.5 M | 48.5 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 6.1 M | 6.1 M | 6.1 M | 6.1 M | 102 M | 102 M | 102 M | 102 M | 33.8 M | 33.8 M | - | - | 2.2 M | - | - | - | 3.28 M | - | - | - |
Buchwert |
- | 26.4 M | 35.3 M | 37.6 M | 49.1 M | 74.4 M | 83 M | 94.2 M | 102 M | 102 M | 102 M | 102 M | 142 M | 142 M | 142 M | 142 M | 127 M | 127 M | 127 M | 127 M | 150 M | 150 M | 150 M | 150 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 100 M | 100 M | 100 M | 100 M | 33.5 M | 33.5 M | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | 26.4 M | 35.3 M | -3.14 M | 8.38 M | 74.4 M | 83 M | 94.2 M | 102 M | 102 M | 102 M | 102 M | 142 M | 142 M | 142 M | 142 M | 127 M | 127 M | 127 M | 127 M | 150 M | 150 M | 150 M | 150 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 71.8 M | 71.8 M | 71.8 M | 71.8 M | 100 M | 100 M | 100 M | 100 M | -20.8 M | -20.8 M | - | - | -8.57 M | - | - | - | -3.56 M | - | - | - |
Alle Zahlen in USD-Währung