Cyclerion Therapeutics CYCN
€ 3.01
6.58%
Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024
Cyclerion Therapeutics Bilanz 2011-2024 | CYCN
Bilanz Jährlich Cyclerion Therapeutics
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -51.1 M | -21 M | - | - | - | - | - | - | - | - |
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | 3.29 M | 3.42 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 70.5 M | - | - | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
2.09 M | 7.63 M | 11.1 M | 17 M | 18.2 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | 55.9 M | 88.7 M | 17.8 M | 14 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-264 M | -259 M | -215 M | - | -85.6 M | - | - | - | - | - | - | - | - |
Vermögenswerte |
13.4 M | 18.1 M | 59.3 M | 115 M | 186 M | 7.4 M | 5.47 M | - | - | - | - | - | - |
Zahlungsmittel |
7.57 M | 13.4 M | 54 M | 54.4 M | 94.9 M | - | - | - | - | - | - | - | - |
Buchwert |
13.4 M | 18.1 M | 59.3 M | 59.5 M | 97.7 M | -10.4 M | -8.57 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
11.3 M | 10.5 M | 48.2 M | 59.5 M | 97.7 M | -10.4 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Cyclerion Therapeutics
2024-Q3 | 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.1 M | 38.9 M | 38.9 M | 38.9 M | 38.9 M | 70.5 M | 70.5 M | 70.5 M | 70.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-268 M | -267 M | -266 M | -264 M | -263 M | -270 M | - | -259 M | -252 M | -241 M | -228 M | -215 M | -204 M | -193 M | -177 M | -163 M | -163 M | -163 M | -163 M | -85.6 M | -85.6 M | -85.6 M | -85.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
8.9 M | 10.1 M | 11.4 M | 13.4 M | 15.2 M | 10.1 M | - | 18.1 M | 25.1 M | 35.2 M | 46.5 M | 59.3 M | 67.7 M | 75.7 M | 100 M | 115 M | 115 M | 115 M | 115 M | 186 M | 186 M | 186 M | 186 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
2.87 M | 4.59 M | 5.7 M | 7.57 M | 9.11 M | 5.64 M | 7.17 M | 13.4 M | 20.4 M | 30.3 M | 41.1 M | 54 M | 62.5 M | 70.4 M | 41.4 M | 58.2 M | 54.4 M | 54.4 M | 54.4 M | 94.9 M | 94.9 M | 94.9 M | 94.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
8.9 M | 10.1 M | 11.4 M | 13.4 M | 15.2 M | 10.1 M | - | 18.1 M | 25.1 M | 35.2 M | 46.5 M | 59.3 M | 67.7 M | 75.7 M | 100 M | 115 M | 115 M | 115 M | 115 M | 186 M | 186 M | 186 M | 186 M | 7.4 M | 7.4 M | 7.4 M | 7.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
8.2 M | 8.78 M | 9.92 M | 11.3 M | 12.9 M | 5.15 M | 3.92 M | 10.5 M | 16.5 M | 25.4 M | 37 M | 48.2 M | 56.4 M | 65.2 M | 48.4 M | 59.5 M | 59.5 M | 59.5 M | 59.5 M | 97.7 M | 97.7 M | 97.7 M | 97.7 M | -10.4 M | -10.4 M | -10.4 M | -10.4 M | -8.57 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung