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Fehler meldenQuartalsbericht 2024-Q2
hinzugefügt 12.08.2024
PAVmed Bilanz 2011-2024 | PAVM
Bilanz Jährlich PAVmed
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-15.1 M | -36.8 M | - | -2.3 M | 1.92 M | -319 K | 409 K | -586 K | -767 K | -839 K | - | - | - |
Langfristige Schulden |
2.96 M | 1.85 M | - | 300 K | - | - | 1.94 M | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.56 M | 1.14 M | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 300 K | - | - | 1.94 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
54.2 M | 41.2 M | - | - | 11.9 M | 11 M | 2.54 M | 1.19 M | - | - | - | - | - |
Gesamtverbindlichkeiten |
57.1 M | 43 M | 7.56 M | 20.3 M | 11.9 M | 11 M | 4.49 M | 1.19 M | 580 K | 47.2 K | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-294 M | -228 M | -139 M | -88.3 M | -53.7 M | -37 M | -17.9 M | -7.7 M | -2.05 M | -274 K | - | - | - |
Vermögenswerte |
33.1 M | 54 M | 87 M | 19.8 M | 7.24 M | 8.5 M | 1.64 M | 870 K | 1.21 M | 842 K | - | - | - |
Zahlungsmittel |
19.6 M | 39.7 M | 77.3 M | 17.3 M | 6.22 M | 8.22 M | 1.54 M | 586 K | 767 K | - | - | - | - |
Buchwert |
-24 M | 10.9 M | 79.4 M | -473 K | -4.64 M | -2.48 M | -2.85 M | -319 K | 634 K | 795 K | - | - | - |
Gesamtes Eigenkapital |
-53.8 M | -9.68 M | 61.7 M | 1.9 M | -3.82 M | -2.31 M | -2.85 M | -319 K | 634 K | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich PAVmed
| 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 |
4.66 M | 2.81 M | 2.96 M | 3.34 M | 3.73 M | 3.94 M | 1.85 M | 2 M | 2.18 M | 2.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | 2.18 M | 2.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
58.1 M | 57.8 M | 57.1 M | 57.8 M | 54.5 M | 54.5 M | 43 M | 43.9 M | 41 M | 19.6 M | 7.56 M | 7.75 M | 5.33 M | 3.33 M | 20.3 M | 20.3 M | 20.3 M | 20.3 M | 11.9 M | 11.9 M | 11.9 M | 11.9 M | 11 M | 11 M | 11 M | 11 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 1.19 M | 1.19 M | 1.19 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-321 M | -310 M | -294 M | -279 M | -261 M | -246 M | -228 M | -208 M | -181 M | -156 M | -139 M | -122 M | -109 M | -97.8 M | -88.3 M | -88.3 M | -88.3 M | -88.3 M | -53.7 M | -53.7 M | -53.7 M | -53.7 M | -37 M | -37 M | -37 M | -37 M | -17.9 M | -17.9 M | -17.9 M | -17.9 M | -7.7 M | -7.7 M | -7.7 M | -2.75 M | -2.05 M | -2.05 M | -2.05 M | -2.05 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
39.4 M | 37.3 M | 33.1 M | 42 M | 53.7 M | 65.3 M | 54 M | 72.5 M | 82.5 M | 84.3 M | 87 M | 43 M | 47.4 M | 51.4 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 7.24 M | 7.24 M | 7.24 M | 7.24 M | 8.5 M | 8.5 M | 8.5 M | 8.5 M | 1.64 M | 1.64 M | 1.64 M | 1.64 M | 870 K | 870 K | 870 K | 781 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
25.5 M | 25.5 M | 19.6 M | 26.4 M | 37.2 M | 49.3 M | 39.7 M | 56.8 M | 65.2 M | 64.7 M | 77.3 M | 37.3 M | 43.2 M | 48.5 M | 17.3 M | 17.3 M | 17.3 M | 17.3 M | 6.22 M | 6.22 M | 6.22 M | 6.22 M | 8.22 M | 8.22 M | 8.22 M | 8.22 M | 1.54 M | 1.54 M | 1.54 M | 1.54 M | 586 K | 586 K | 586 K | 236 K | 767 K | 767 K | 767 K | 767 K | 839 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
-18.6 M | -20.6 M | -24 M | -15.8 M | -830 K | 10.8 M | 10.9 M | 28.6 M | 41.4 M | 64.7 M | 79.4 M | 35.2 M | 42 M | 48 M | -473 K | -473 K | -473 K | -473 K | -4.64 M | -4.64 M | -4.64 M | -4.64 M | -2.48 M | -2.48 M | -2.48 M | -2.48 M | -2.85 M | -2.85 M | -2.85 M | -2.85 M | -319 K | -319 K | -319 K | 781 K | 1.21 M | 1.21 M | 1.21 M | 1.21 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
-73.9 M | -68.8 M | -53.8 M | -43.3 M | -830 K | 10.8 M | -9.68 M | 28.6 M | 41.4 M | 64.7 M | 61.7 M | 35.2 M | 42 M | 50.3 M | 1.9 M | 1.9 M | 1.9 M | 1.9 M | -3.82 M | -3.82 M | -3.82 M | -3.82 M | -2.31 M | -2.31 M | -2.31 M | -2.31 M | -2.85 M | -2.85 M | -2.85 M | -2.85 M | -319 K | -319 K | -319 K | -63 K | 634 K | 634 K | 634 K | 634 K | 795 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung