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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 13.11.2024
electroCore Bilanz 2011-2024 | ECOR
Bilanz Jährlich electroCore
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-9.7 M | -17 M | -33.9 M | -2.31 M | -11.5 M | -7.6 M | -13.2 M | 3.25 M | - | - | - | - | - |
Langfristige Schulden |
537 K | 625 K | 700 K | 1.4 M | - | - | - | 3.67 M | - | - | - | - | - |
Langfristiger Schuldenstrom |
89 K | 74 K | 61 K | 535 K | 486 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 1.42 M | 246 K | 123 M | 57.5 M | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
8.12 M | 7.04 M | 5.48 M | 5.89 M | 9.14 M | 7.07 M | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
8.66 M | 7.67 M | 6.18 M | 7.87 M | 10.6 M | 7.32 M | 129 M | 61.7 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-165 M | -146 M | -124 M | - | -83.5 M | -38.3 M | -153 M | -101 M | - | - | - | - | - |
Vermögenswerte |
16.1 M | 24.8 M | 42.8 M | 31.5 M | 35.5 M | 73.5 M | 39.2 M | 622 K | - | - | - | - | - |
Zahlungsmittel |
10.3 M | 17.7 M | 34.7 M | 4.24 M | 13.6 M | 7.6 M | 13.2 M | - | - | - | - | - | - |
Buchwert |
7.44 M | 17.1 M | 36.6 M | 23.6 M | 24.9 M | 66.2 M | -89.5 M | -61.1 M | - | - | - | - | - |
Gesamtes Eigenkapital |
7.44 M | 17.1 M | 36.6 M | 23.6 M | 24.3 M | 65.6 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich electroCore
| 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 |
3.68 M | 3.63 M | 1.57 M | 537 K | 560 K | 583 K | 605 K | 625 K | 645 K | - | 682 K | 700 K | 716 K | 923 K | 874 K | 1.1 M | 885 K | 885 K | 885 K | 1.42 M | 1.42 M | 1.42 M | 1.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
11.6 M | 10.9 M | 9.39 M | 8.66 M | 9.07 M | 7.16 M | 6.45 M | 7.67 M | 7.29 M | - | 5.36 M | 6.18 M | 6.45 M | 6.68 M | 7.08 M | 7.87 M | 7.87 M | 7.87 M | 7.87 M | 10.6 M | 10.6 M | 10.6 M | 10.6 M | 7.32 M | 7.32 M | 7.32 M | 7.32 M | 6.43 M | 6.43 M | 6.43 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-174 M | -171 M | -169 M | -165 M | -161 M | -157 M | -152 M | -146 M | -141 M | - | -130 M | -124 M | -119 M | -115 M | -112 M | -107 M | -107 M | -107 M | -107 M | -83.5 M | -83.5 M | -83.5 M | -83.5 M | -38.3 M | -38.3 M | -38.3 M | -38.3 M | -153 M | -153 M | -153 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
21 M | 22.4 M | 13.9 M | 16.1 M | 20.1 M | 14.2 M | 18.3 M | 24.8 M | 29.5 M | - | 37.2 M | 42.8 M | 47.6 M | 31.3 M | 33.8 M | 31.5 M | 31.5 M | 31.5 M | 31.5 M | 35.5 M | 35.5 M | 35.5 M | 35.5 M | 73.5 M | 73.5 M | 73.5 M | 73.5 M | 39.2 M | 39.2 M | 39.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
4.93 M | 10.3 M | 7.85 M | 10.3 M | 13.5 M | 8.44 M | 11.9 M | 17.7 M | 21.6 M | 26.3 M | 29.9 M | 34.7 M | 38 M | 14.7 M | 9.06 M | 4.24 M | 4.24 M | 4.24 M | 4.24 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 7.6 M | 7.6 M | 7.6 M | 7.6 M | 13.2 M | 13.2 M | 13.2 M | - | 416 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
9.46 M | 11.5 M | 4.5 M | 7.44 M | 11 M | 7.06 M | 11.8 M | 17.1 M | 22.2 M | - | 31.8 M | 36.6 M | 41.1 M | 24.6 M | 26.7 M | 23.6 M | 23.6 M | 23.6 M | 23.6 M | 24.9 M | 24.9 M | 24.9 M | 24.9 M | 66.2 M | 66.2 M | 66.2 M | 66.2 M | 32.8 M | 32.8 M | 32.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
9.46 M | 11.5 M | 4.5 M | 7.44 M | 11 M | 7.06 M | 11.8 M | 17.1 M | 22.2 M | 27.1 M | 31.8 M | 36.6 M | 41.1 M | 24.6 M | 26.7 M | 23 M | 23 M | 23 M | 23 M | 24.3 M | 24.3 M | 24.3 M | 24.3 M | 65.6 M | 65.6 M | 65.6 M | 65.6 M | -90.1 M | -90.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung