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Fehler meldenQuartalsbericht 2022-Q3
hinzugefügt 10.11.2022
Otonomy Bilanz 2011-2024 | OTIC
Bilanz Jährlich Otonomy
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-61.4 M | -12.3 M | 25.2 M | 44.8 M | -18.5 M | -24.2 M | -159 M | -140 M | -37.3 M | 2.4 M | - |
Langfristige Schulden |
16 M | 15.2 M | 15 M | 14.8 M | - | - | - | - | - | 7.06 M | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | 29 M | 30.3 M | 17.8 M | 2.89 M | 626 K | 205 K | 134 K | 96 M | 43.3 M | - |
Kurzfristige Verbindlichkeiten |
12.3 M | 11 M | 12.5 M | 7.49 M | 8.19 M | 15.2 M | 11.3 M | 5.42 M | - | - | - |
Gesamtverbindlichkeiten |
40.7 M | 40 M | 42.8 M | 25.3 M | 11.1 M | 15.9 M | 11.5 M | 5.55 M | 98.7 M | 45 M | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-556 M | -505 M | -460 M | -415 M | -365 M | -275 M | -164 M | -102 M | -59.6 M | -39.5 M | - |
Vermögenswerte |
95.6 M | 106 M | 83 M | 105 M | 128 M | 209 M | 193 M | 159 M | 39.8 M | 5.9 M | - |
Zahlungsmittel |
77.4 M | 30.8 M | 25.2 M | 33.6 M | 18.5 M | 24.2 M | 159 M | 140 M | 37.3 M | 4.66 M | - |
Buchwert |
54.9 M | 66.3 M | 40.2 M | 79.7 M | 117 M | 193 M | 182 M | 154 M | -59 M | -39.1 M | - |
Gesamtes Eigenkapital |
54.9 M | 66.3 M | 40.2 M | 79.7 M | 117 M | 193 M | 182 M | 154 M | -59 M | -39.1 M | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Otonomy
| 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 |
- | - | - | 16 M | 16 M | 16 M | 15.9 M | 13.2 M | 15.2 M | 15.2 M | 15.2 M | 15.2 M | 15 M | 15 M | 15 M | 15 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
- | 36.1 M | - | 38 M | 40.7 M | 38.3 M | 37.8 M | 37.4 M | 40 M | 40 M | 40 M | 40 M | 42.8 M | 42.8 M | 42.8 M | 42.8 M | 25.3 M | 25.3 M | 25.3 M | 25.3 M | 11.1 M | 11.1 M | 11.1 M | 11.1 M | 15.9 M | 15.9 M | 15.9 M | 15.9 M | 11.5 M | 11.5 M | 11.5 M | 11.5 M | 5.55 M | 5.55 M | 5.55 M | 5.55 M | 3.58 M | 3.58 M | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 79 K | 129 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
- | -594 M | - | -569 M | -556 M | -542 M | -529 M | -517 M | -505 M | -505 M | -505 M | -505 M | -460 M | -460 M | -460 M | -460 M | -415 M | -415 M | -415 M | -415 M | -365 M | -365 M | -365 M | -365 M | -275 M | -275 M | -275 M | -275 M | -164 M | -164 M | -164 M | -164 M | -102 M | -102 M | -102 M | -102 M | -59.6 M | -59.6 M | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
- | 57.5 M | - | 81.2 M | 95.6 M | 105 M | 115 M | 93.4 M | 106 M | 106 M | 106 M | 106 M | 83 M | 83 M | 83 M | 83 M | 105 M | 105 M | 105 M | 105 M | 128 M | 128 M | 128 M | 128 M | 209 M | 209 M | 209 M | 209 M | 193 M | 193 M | 193 M | 193 M | 159 M | 159 M | 159 M | 159 M | 39.8 M | 39.8 M | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
- | 40.1 M | - | 62.9 M | 77.4 M | 81.8 M | 85.1 M | 51 M | 30.8 M | 30.8 M | 30.8 M | 30.8 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 33.6 M | 33.6 M | 33.6 M | 33.6 M | 18.5 M | 18.5 M | 18.5 M | 18.5 M | 24.2 M | 24.2 M | 24.2 M | 24.2 M | 159 M | 159 M | 159 M | 159 M | 140 M | 140 M | 140 M | 140 M | 37.3 M | 37.3 M | - | - | 4.66 M | - | - | - | 7.66 M | - | - | - |
Buchwert |
- | 21.4 M | - | 43.2 M | 54.9 M | 66.5 M | 77.7 M | 56 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 117 M | 117 M | 117 M | 117 M | 193 M | 193 M | 193 M | 193 M | 182 M | 182 M | 182 M | 182 M | 154 M | 154 M | 154 M | 154 M | 36.2 M | 36.2 M | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
- | 21.4 M | - | 43.2 M | 54.9 M | 66.5 M | 77.7 M | 56 M | 66.3 M | 66.3 M | 66.3 M | 66.3 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 79.7 M | 79.7 M | 79.7 M | 79.7 M | 117 M | 117 M | 117 M | 117 M | 193 M | 193 M | 193 M | 193 M | 182 M | 182 M | 182 M | 182 M | 154 M | 154 M | 154 M | 154 M | -59 M | -59 M | - | - | -39.1 M | - | - | - | -30.9 M | - | - | - |
Alle Zahlen in USD-Währung