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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 05.08.2024
ESSA Pharma Bilanz 2011-2024 | EPIX
Bilanz Jährlich ESSA Pharma
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-56.9 M | -137 M | -56.3 M | -49.6 M | -8.51 M | 4 M | -8.99 M | -1.57 M | -3.7 M | - | - | - | |
Langfristige Schulden |
- | 76.4 K | 210 K | - | - | 3.5 M | 5.93 M | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
80.3 K | 134 K | 121 K | 59.1 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 127 K | 18.2 K | 3.52 M | 6.1 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
3.5 M | 2.31 M | 3.93 M | 1.2 M | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
3.5 M | 2.39 M | 4.16 M | 1.33 M | 5.59 M | 6.87 M | 10.1 M | 10.9 M | 3.07 M | 2.23 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-179 M | -153 M | -118 M | -81 M | -54.8 M | -44.4 M | -33 M | -28.2 M | -13.1 M | -5.95 M | - | - | - |
Vermögenswerte |
149 M | 170 M | 198 M | 80.6 M | 54.8 M | 16 M | 5.61 M | 10.4 M | 7.49 M | 4.2 M | - | - | - |
Zahlungsmittel |
33.7 M | 57.1 M | 138 M | 56.3 M | 53.3 M | 14.8 M | - | - | - | - | - | - | - |
Buchwert |
146 M | 167 M | 194 M | 79.2 M | 49.2 M | 9.15 M | -4.5 M | -537 K | 4.43 M | 1.97 M | - | - | - |
Gesamtes Eigenkapital |
146 M | 167 M | 194 M | 79.2 M | 49 M | 8.94 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich ESSA Pharma
| 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 |
230 K | 253 K | 275 K | - | - | 19.8 K | 48.3 K | 76.4 K | - | 145 K | 169 K | 210 K | 220 K | 210 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
3.8 M | 4.43 M | 3.81 M | 3.5 M | 3.41 M | 2.17 M | 2.98 M | 2.39 M | - | 3.89 M | 3.95 M | 4.16 M | 3.83 M | 4.16 M | 2.07 M | 1.33 M | 1.33 M | 1.33 M | - | 5.59 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-202 M | -194 M | -185 M | -179 M | -174 M | -167 M | -160 M | -153 M | - | -138 M | -127 M | -118 M | -109 M | -118 M | -87.5 M | -81 M | -81 M | -81 M | - | -57.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
133 M | 138 M | 144 M | 149 M | 154 M | 159 M | 165 M | 170 M | - | 183 M | 191 M | 198 M | 204 M | 198 M | 76.2 M | 80.6 M | 80.6 M | 80.6 M | - | 54.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
86 M | 91.7 M | 35.3 M | 33.7 M | 38.5 M | 44.3 M | 51.2 M | 57.1 M | 67.9 M | 86.2 M | 121 M | 138 M | 145 M | 138 M | 52.5 M | 56.3 M | 56.3 M | 56.3 M | 45.9 M | 53.3 M | - | - | - | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
129 M | 133 M | 141 M | 146 M | 150 M | 156 M | 162 M | 167 M | - | 179 M | 188 M | 194 M | 200 M | 194 M | 74.1 M | 79.2 M | 79.2 M | 79.2 M | - | 49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
129 M | 133 M | 141 M | 146 M | 150 M | 156 M | 162 M | 167 M | 172 M | 179 M | 188 M | 194 M | 200 M | 188 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 45.8 M | 49 M | - | - | - | 8.94 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung