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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 14.11.2024
Daré Bioscience Bilanz 2011-2024 | DARE
Bilanz Jährlich Daré Bioscience
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-9.07 M | -34.2 M | - | -4.32 M | -3.98 M | -6.81 M | -7.56 M | -22.1 M | -55.6 M | -48 M | 770 K | -7.58 M | - |
Langfristige Schulden |
936 K | 90.3 K | - | - | - | - | - | 4.44 M | 12.7 M | - | 3.12 M | 6.26 M | - |
Langfristiger Schuldenstrom |
469 K | 398 K | 271 K | 348 K | 411 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.39 M | 9.71 K | 392 | 7.64 M | 13.1 M | 7 K | 3.53 M | 91.2 M | - |
Kurzfristige Verbindlichkeiten |
20.5 M | 31.6 M | 16.1 M | 7.66 M | 5.61 M | 1.09 M | 967 K | 755 K | 16.3 M | 8.06 M | - | - | - |
Gesamtverbindlichkeiten |
26.3 M | 32.7 M | 17.1 M | 8.7 M | 7 M | 1.1 M | 967 K | 24.6 M | 29.5 M | 8.07 M | 9.62 M | 97.7 M | - |
Aufgeschobenes Einkommen |
- | - | - | 1 M | - | - | - | 2.5 M | - | - | - | - | - |
Gewinnrücklagen |
-171 M | -141 M | -110 M | - | -44 M | -29 M | -12.2 M | -201 M | -161 M | -122 M | -98.4 M | -81.3 M | - |
Vermögenswerte |
21.3 M | 43.8 M | 55.8 M | 7.55 M | 7.44 M | 7.83 M | 14.3 M | 37.7 M | 78.2 M | 53.4 M | 6.83 M | 17.7 M | - |
Zahlungsmittel |
10.5 M | 34.7 M | 51.7 M | 4.67 M | 4.78 M | 6.81 M | 7.56 M | 44.6 K | 75.9 M | 51.2 M | 5.49 M | 16.7 M | - |
Buchwert |
-5.05 M | 11.1 M | 38.8 M | -1.15 M | 441 K | 6.73 M | 13.3 M | 13.1 M | 48.7 M | 45.3 M | -2.79 M | -80 M | - |
Gesamtes Eigenkapital |
-5.05 M | 11.1 M | 38.8 M | -1.15 M | 441 K | 6.73 M | 13.3 M | -711 K | -46.9 K | 45.3 M | -94.3 M | -80 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Daré Bioscience
| 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 |
898 K | 1.04 M | 1.17 M | 936 K | - | 23.3 K | 57.1 K | 90.3 K | 195 K | 824 K | 913 K | - | 15.8 K | 73.5 K | 152 K | 41.8 K | 83 K | 41.8 K | 41.8 K | 390 K | 91 K | 390 K | 139 K | 389 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 743 K | 1.53 M | 7.64 M | 7.62 M | 9.59 M | 7.64 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 7 K | 7 K | 7 K | 7 K | 4.46 M | 4.46 M | 4.46 M | 4.46 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
19.5 M | 20.9 M | 24 M | 26.3 M | 27.3 M | 25.9 M | 25.4 M | 32.7 M | 24 M | 18.4 M | 18.3 M | 17.1 M | 16.9 M | 7.08 M | 7.26 M | 8.7 M | 8.7 M | 8.7 M | 8.7 M | 7 M | 7 M | 7 M | 7 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 967 K | 967 K | 967 K | 967 K | 755 K | 755 K | - | - | 516 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | 205 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.5 M | 2.5 M | 2.5 M | - | - | 2.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-170 M | -165 M | -178 M | -171 M | -166 M | -158 M | -149 M | -141 M | -125 M | -118 M | -119 M | -110 M | -101 M | -87.9 M | -78.8 M | -71.4 M | -71.4 M | -71.4 M | -71.4 M | -44 M | -44 M | -44 M | -44 M | -29 M | -29 M | -29 M | -29 M | -12.2 M | -12.2 M | -12.2 M | -12.2 M | -728 K | -728 K | -201 M | -201 M | -55.1 K | -161 M | -161 M | -161 M | -122 M | -122 M | -122 M | -122 M | -98.4 M | -98.4 M | -98.4 M | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
18.1 M | 23.6 M | 13 M | 21.3 M | 25.1 M | 23.2 M | 30.4 M | 43.8 M | 50.4 M | 51.4 M | 49.2 M | 55.8 M | 48.8 M | 14.8 M | 10.5 M | 7.55 M | 7.55 M | 7.55 M | 7.55 M | 7.44 M | 7.44 M | 7.44 M | 7.44 M | 7.83 M | 7.83 M | 7.83 M | 7.83 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M | 44.6 K | 44.6 K | 37.7 M | 37.7 M | 469 K | 78.2 M | 78.2 M | 78.2 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | - | - | - | - | - | - | - | - |
Zahlungsmittel |
11.2 M | 16.4 M | 3.63 M | 10.5 M | 13.9 M | 13.3 M | 19.7 M | 34.7 M | 40.4 M | 32.1 M | 39.3 M | 51.7 M | 45.6 M | 9.11 M | 7.66 M | 4.67 M | 4.67 M | 4.67 M | 4.67 M | 4.78 M | 4.78 M | 4.78 M | 4.78 M | 6.81 M | 6.81 M | 6.81 M | 6.81 M | 7.56 M | 7.56 M | 7.56 M | 7.56 M | 44.6 K | 44.6 K | 35 M | 35 M | 219 K | 75.9 M | 75.9 M | 75.9 M | 51.2 M | 51.2 M | 51.2 M | 51.2 M | 5.49 M | 5.49 M | 5.49 M | 5.49 M | 16.7 M | - | - | - | 15.3 M | - | - | - |
Buchwert |
-1.48 M | 2.67 M | -11 M | -5.05 M | -2.29 M | -2.72 M | 4.97 M | 11.1 M | 26.3 M | 33 M | 30.9 M | 38.8 M | 31.9 M | 7.74 M | 3.26 M | -1.15 M | -1.15 M | -1.15 M | -1.15 M | 441 K | 441 K | 441 K | 441 K | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | -711 K | -711 K | 37.7 M | 37.7 M | -46.9 K | 78.2 M | 78.2 M | 78.2 M | 53.4 M | 53.4 M | 53.4 M | 53.4 M | 6.83 M | 6.83 M | 6.83 M | 6.83 M | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-1.48 M | 2.67 M | -11 M | -5.05 M | -2.29 M | -2.72 M | 4.97 M | 11.1 M | 26.3 M | 33 M | 30.9 M | 38.8 M | 31.9 M | 7.74 M | 3.26 M | -1.15 M | -1.15 M | -1.15 M | -1.15 M | 441 K | 441 K | 441 K | 441 K | 6.73 M | 6.73 M | 6.73 M | 6.73 M | 13.3 M | 13.3 M | 13.3 M | 13.3 M | -711 K | -711 K | 13.1 M | 13.1 M | -46.9 K | 48.7 M | 48.7 M | 48.7 M | 45.3 M | 45.3 M | 45.3 M | 45.3 M | -94.3 M | -94.3 M | -94.3 M | -94.3 M | -80 M | - | - | - | -58.4 M | - | - | - |
Alle Zahlen in USD-Währung