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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Diffusion Pharmaceuticals Bilanz 2011-2024 | DFFN
Bilanz Jährlich Diffusion Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -17.9 M | -13.9 M | -7.99 M | -8.35 M | 877 K | -19.2 M | -21.9 M | 1.61 M | 3.69 M | 590 K |
Langfristige Schulden |
- | - | - | 35.7 K | - | - | - | 550 K | - | - | - | - | - |
Langfristiger Schuldenstrom |
- | - | - | 113 K | 111 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 480 K | 2.25 M | 1.79 M | 2.23 M | 3.86 M | - | 2.27 M | 3 M | - | - |
Kurzfristige Verbindlichkeiten |
- | - | - | 2.44 M | 1.72 M | 804 K | 2.69 M | 4.44 M | 1.2 M | 2.34 M | 8.88 M | 20.9 M | 3.79 M |
Gesamtverbindlichkeiten |
2.6 M | 13.2 M | 2.93 M | 2.92 M | 3.98 M | 2.59 M | 4.92 M | 8.3 M | 4.37 M | 4.61 M | 11.9 M | 20.9 M | 3.79 M |
Aufgeschobenes Einkommen |
- | - | - | 444 K | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-54.4 M | -52.3 M | -130 M | -106 M | -91.7 M | -79.9 M | -61.6 M | -60.2 M | -78.8 M | -75.3 M | -60.9 M | -56.7 M | -42.1 M |
Vermögenswerte |
9.97 M | 4.16 M | 37.8 M | 27.7 M | 24.1 M | 18.2 M | 26.1 M | 17.5 M | 39.6 M | 42.8 M | 18.3 M | 2.45 M | 3.67 M |
Zahlungsmittel |
7.79 M | 4.09 M | 37.3 M | 18.5 M | 14.2 M | 7.99 M | 8.9 M | 1.55 M | 2 M | 21.9 M | 255 K | 312 K | 98.4 K |
Buchwert |
7.38 M | -9 M | 34.9 M | 24.8 M | 20.1 M | 15.6 M | 21.2 M | 9.18 M | 35.3 M | 38.2 M | 6.47 M | -18.4 M | -113 K |
Gesamtes Eigenkapital |
7.38 M | -33.3 M | 34.9 M | 24.8 M | 20.1 M | 15.6 M | 21.2 M | 9.18 M | -41.6 K | 38.2 M | 6.46 M | -18.4 M | -16 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Diffusion Pharmaceuticals
| 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 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.82 K | 35.7 K | 35.7 K | 35.7 K | 35.7 K | 136 K | 136 K | 136 K | 136 K | - | - | - | - | - | - | - | 550 K | 550 K | 550 K | 550 K | 550 K | 819 K | 819 K | 819 K | 819 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
3.25 M | 3.21 M | 2.66 M | 2.6 M | 2.46 M | 14.2 M | 2.13 M | 13.2 M | - | - | - | 2.93 M | 2.75 M | 2.54 M | 2.57 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M | 2.59 M | 2.59 M | 2.59 M | 2.59 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 8.3 M | 8.3 M | 8.3 M | 8.3 M | 2.32 M | 2.32 M | 2.32 M | 2.32 M | 4.61 M | 4.61 M | 4.61 M | 4.61 M | 11.9 M | 11.9 M | 11.9 M | - | - | - | - | - | 3.79 M | 3.96 M | 3.81 M | - |
Aufgeschobenes Einkommen |
- | 1.4 M | 572 K | - | 547 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-64 M | -59.3 M | -57 M | -54.4 M | -52.1 M | -54.2 M | -52.8 M | -52.3 M | -142 M | -139 M | -135 M | -130 M | -127 M | -114 M | -111 M | -106 M | -106 M | -106 M | -106 M | -91.7 M | -91.7 M | -91.7 M | -91.7 M | -79.9 M | -79.9 M | -79.9 M | -79.9 M | -61.6 M | -61.6 M | -61.6 M | -61.6 M | -60.2 M | -60.2 M | -60.2 M | -60.2 M | -42.2 M | -42.2 M | -42.2 M | -42.2 M | -75.3 M | -75.3 M | -75.3 M | -75.3 M | -60.9 M | -60.9 M | -60.9 M | -60.9 M | -56.7 M | -56.7 M | -56.7 M | -56.7 M | -49.4 M | -42.2 M | -42.2 M | - |
Vermögenswerte |
48.9 M | 53.2 M | 8 M | 9.97 M | 12 M | 3.36 M | 3.94 M | 4.16 M | 26.3 M | 29.2 M | 33.6 M | 37.8 M | 40.9 M | 52.7 M | 56.2 M | 27.7 M | 27.7 M | 27.7 M | 27.7 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 18.2 M | 18.2 M | 18.2 M | 18.2 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | 17.5 M | 17.5 M | 17.5 M | 17.5 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 18.3 M | 18.3 M | 18.3 M | 18.3 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | 3.67 M | 3.67 M | 3.67 M | - |
Zahlungsmittel |
7.74 M | 10 M | 6.37 M | 7.79 M | 10.4 M | 650 K | 2.61 M | 4.09 M | 4.79 M | 5.97 M | 9.87 M | 37.3 M | 40.3 M | 43.3 M | 46.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 14.2 M | 14.2 M | 14.2 M | 14.2 M | 7.99 M | 7.99 M | 7.99 M | 7.99 M | 8.9 M | 8.9 M | 8.9 M | 8.9 M | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 2 M | 2 M | 2 M | 2 M | 2.34 M | 21.9 M | 21.9 M | 21.9 M | 255 K | 255 K | 255 K | 255 K | 312 K | 312 K | 312 K | 312 K | 98.4 K | 98.4 K | 98.4 K | - |
Buchwert |
45.6 M | 50 M | 5.34 M | 7.38 M | 9.57 M | -10.8 M | 1.82 M | -9 M | 26.3 M | 29.2 M | 33.6 M | 34.9 M | 38.1 M | 50.2 M | 53.6 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | -41.6 K | -41.6 K | -41.6 K | -41.6 K | 38.2 M | 38.2 M | 38.2 M | 38.2 M | 6.47 M | 6.47 M | 6.47 M | 18.3 M | 2.45 M | 2.45 M | 2.45 M | 2.45 M | -113 K | -289 K | -140 K | - |
Gesamtes Eigenkapital |
45.6 M | 50 M | 5.34 M | 7.38 M | 9.57 M | -35.1 M | -33.7 M | -33.3 M | -31.8 M | 26.7 M | 30.6 M | 34.9 M | 38.1 M | 50.2 M | 53.6 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 20.1 M | 20.1 M | 20.1 M | 20.1 M | 15.6 M | 15.6 M | 15.6 M | 15.6 M | 21.2 M | 21.2 M | 21.2 M | 21.2 M | 9.18 M | 9.18 M | 9.18 M | 9.18 M | -41.6 K | -41.6 K | -41.6 K | -41.6 K | 38.2 M | 42.8 M | 45.3 M | 12.2 M | 6.46 M | 6.46 M | 6.46 M | 6.46 M | -18.4 M | -18.4 M | -18.4 M | -18.4 M | -16.1 M | -143 K | -143 K | - |
Alle Zahlen in USD-Währung