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Fehler meldenProcessa Pharmaceuticals Bilanz 2011-2024 | PCSA
Bilanz Jährlich Processa Pharmaceuticals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-4.56 M | -6.27 M | -16.4 M | -15.3 M | 336 K | -1.51 M | -399 K | 1.61 M | 1.36 M | 939 K | 590 K | 106 K | -295 K |
Langfristige Schulden |
66.9 K | 151 K | 7.38 K | 44.9 K | - | - | - | - | - | 494 K | 145 K | 606 K | 2.2 M |
Langfristiger Schuldenstrom |
83.6 K | 78.9 K | 71.1 K | 87.2 K | 78 K | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | 1.05 M | 1.68 M | 2.87 M | 9.96 K | - | - | 494 K | 145 K | 606 K | 2.2 M |
Kurzfristige Verbindlichkeiten |
731 K | 999 K | 971 K | 1.22 M | 1.19 M | 646 K | 2.6 M | 2.35 M | 2.08 M | 840 K | 1.12 M | - | - |
Gesamtverbindlichkeiten |
797 K | 1.15 M | 978 K | 2.27 M | 2.87 M | 3.51 M | 2.61 M | 2.35 M | 2.08 M | 1.33 M | 1.27 M | 1.32 M | 2.53 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | 58.2 K | 155 K | - | - |
Gewinnrücklagen |
-75.4 M | -64.2 M | -36.8 M | -25.4 M | -11 M | -7.62 M | -3.86 M | -15.3 M | -14.9 M | -12.9 M | -6.81 M | -3.43 M | -941 K |
Vermögenswerte |
5.79 M | 8.62 M | 26.5 M | 25.2 M | 10.9 M | 13.2 M | 2.98 M | 3.24 K | 104 K | 2.54 M | 2.94 M | 3.88 M | 5.31 M |
Zahlungsmittel |
4.71 M | 6.5 M | 16.5 M | 15.4 M | 692 K | 1.74 M | 2.85 M | 1.07 M | 2.09 K | 21.2 K | 187 K | 1.02 M | - |
Buchwert |
4.99 M | 7.47 M | 25.5 M | 22.9 M | 8.01 M | 9.7 M | 373 K | -2.35 M | -1.98 M | 1.21 M | 1.67 M | 2.56 M | 2.78 M |
Gesamtes Eigenkapital |
4.99 M | 7.47 M | 25.5 M | 22.9 M | 8.01 M | 9.7 M | 373 K | -2.27 M | -1.98 M | 1.21 M | 1.67 M | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Processa Pharmaceuticals
| 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 |
88.8 K | 109 K | 129 K | 151 K | 172 K | 4.66 K | 6.15 K | 7.38 K | 8.77 K | 30.9 K | 47.4 K | 78.5 K | 78.5 K | 78.5 K | 78.5 K | 147 K | 147 K | 147 K | 147 K | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.5 K | - | - | 360 K | 360 K | 360 K | 360 K | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.5 K | 105 K | 119 K | 494 K | 494 K | 494 K | 494 K | 145 K | 145 K | 145 K | 145 K | 606 K | 606 K | 606 K | - | - | - | - | - |
Gesamtverbindlichkeiten |
915 K | 931 K | 2.29 M | 1.15 M | 1.36 M | 1.58 M | 1.06 M | 978 K | 1.82 M | 1.9 M | 2 M | 2.27 M | 2.27 M | 2.27 M | 2.27 M | 2.87 M | 2.87 M | 2.87 M | 2.87 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.61 M | 2.61 M | 2.61 M | 2.61 M | 97.7 K | 2.35 M | 2.35 M | 2.35 M | 2.08 M | 2.08 M | 2.08 M | 2.08 M | 1.34 M | 1.33 M | 1.33 M | 1.33 M | 1.27 M | 1.27 M | 1.27 M | 1.27 M | 1.32 M | 1.32 M | 1.32 M | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-73 M | -70.9 M | -68.3 M | -64.2 M | -51.2 M | -45.2 M | -40.1 M | -36.8 M | -33.6 M | -30.7 M | -27.5 M | -25.4 M | -25.4 M | -25.4 M | -25.4 M | -11 M | -11 M | -11 M | -11 M | -7.62 M | -7.62 M | -7.62 M | -7.62 M | -3.86 M | -3.86 M | -3.86 M | -3.86 M | -2 M | -16.7 M | -15.3 M | -15.3 M | -14.9 M | -14.9 M | -14.9 M | -14.9 M | -11.8 M | -12.9 M | -12.9 M | -12.9 M | -6.81 M | -6.81 M | -6.81 M | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
8.08 M | 10.1 M | 12.4 M | 8.62 M | 18.6 M | 21.7 M | 24.3 M | 26.5 M | 29 M | 31.1 M | 33.3 M | 25.2 M | 25.2 M | 25.2 M | 25.2 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 12.5 M | 12.5 M | 12.5 M | 12.5 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M | 2.36 M | 3.24 K | 3.24 K | 3.24 K | 104 K | 104 K | 104 K | 104 K | 2.55 M | 2.54 M | 2.54 M | 2.54 M | 2.94 M | 2.94 M | 2.94 M | 2.94 M | 3.88 M | 3.88 M | 3.88 M | - | - | - | - | - |
Zahlungsmittel |
6.86 M | 8.68 M | 10.7 M | 6.5 M | 9.05 M | 12.1 M | 14.4 M | 16.5 M | 19.1 M | 20.8 M | 23 M | 15.4 M | 15.4 M | 15.4 M | 15.4 M | 692 K | 692 K | 692 K | 692 K | 1.74 M | 1.74 M | 1.74 M | 1.74 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | 1.07 M | 3.24 K | 3.24 K | 3.24 K | 2.09 K | 2.09 K | 2.09 K | 2.09 K | 21.2 K | 55.7 K | 21.2 K | 21.2 K | 187 K | 187 K | 187 K | 187 K | 1.02 M | 1.03 M | 1.03 M | - | 2.79 M | - | - | - |
Buchwert |
7.17 M | 9.16 M | 10.1 M | 7.47 M | 17.2 M | 20.1 M | 23.2 M | 25.5 M | 27.2 M | 29.2 M | 31.3 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 373 K | 373 K | 373 K | 373 K | 2.27 M | -2.35 M | -2.35 M | -2.35 M | -1.98 M | -1.98 M | -1.98 M | -1.98 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 2.56 M | 2.56 M | 2.56 M | - | - | - | - | - |
Gesamtes Eigenkapital |
7.17 M | 9.16 M | 10.1 M | 7.47 M | 17.2 M | 20.1 M | 23.2 M | 25.5 M | 27.2 M | 29.2 M | 31.3 M | 22.9 M | 22.9 M | 22.9 M | 22.9 M | 8.01 M | 8.01 M | 8.01 M | 8.01 M | 9.7 M | 9.7 M | 9.7 M | 9.7 M | 373 K | 373 K | 373 K | 373 K | -2.27 M | -2.35 M | -2.35 M | -2.35 M | -85.7 K | -1.98 M | -1.98 M | -1.98 M | 1.21 M | 1.21 M | 1.21 M | 1.21 M | 1.67 M | 1.67 M | 1.67 M | 1.67 M | 2.56 M | 2.56 M | 2.56 M | - | - | - | - | - |
Alle Zahlen in USD-Währung