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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 12.11.2024
Replimune Group Bilanz 2011-2024 | REPL
Bilanz Jährlich Replimune Group
| 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-28.5 M | -117 M | -157 M | 59.4 M | -19.1 M | -17.6 M | -20.6 M | - | - | - | - | - | - | |
Langfristige Schulden |
44.8 M | 28.6 M | - | 24.7 M | 9.8 M | - | - | - | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
1.16 M | 1.12 M | 1.07 M | 970 K | 873 K | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 38.5 M | 6.58 M | 52 K | 32.3 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
40.4 M | 33.8 M | 20.8 M | 14.5 M | 11.9 M | 9.88 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
113 M | 91.3 M | 50 M | 44.4 M | 50.4 M | 16.5 M | 5.22 M | 34.3 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-701 M | -485 M | -311 M | -193 M | -112 M | -59.8 M | -28.9 M | -9.23 M | - | - | - | - | - | - |
Vermögenswerte |
488 M | 647 M | 461 M | 543 M | 234 M | 154 M | 65.2 M | 22.8 M | - | - | - | - | - | - |
Zahlungsmittel |
74.5 M | 147 M | 106 M | 183 M | 59.5 M | 25.7 M | 17.7 M | 20.7 M | - | - | - | - | - | - |
Buchwert |
375 M | 555 M | 411 M | 499 M | 184 M | 138 M | 59.9 M | -11.5 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
375 M | 555 M | 411 M | 499 M | 184 M | 138 M | -28.1 M | -11.5 M | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Replimune Group
| 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 |
45.6 M | 45.2 M | 44.8 M | 44.4 M | 29.2 M | 28.9 M | 28.6 M | 28.4 M | 24.2 M | - | 24.4 M | 24.5 M | 24.6 M | 24.7 M | 24.7 M | 24.8 M | 9.83 M | 9.76 M | 9.8 M | 9.74 M | 9.66 M | 336 K | 6.56 M | 4.97 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
117 M | 109 M | 113 M | 111 M | 97.2 M | 89.9 M | 91.3 M | 83.2 M | 52 M | - | 50 M | 47.8 M | 46.1 M | 44.7 M | 44.4 M | 43 M | 52.9 M | 51.8 M | 50.4 M | 52.9 M | 30.8 M | 13.4 M | 16.5 M | 8.95 M | 3.78 M | 11.6 M | 6.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-808 M | -755 M | -701 M | -646 M | -595 M | -535 M | -485 M | -436 M | -397 M | - | -311 M | -280 M | -250 M | -220 M | -193 M | -172 M | -150 M | -130 M | -112 M | -96.5 M | -80.3 M | -69.2 M | -59.8 M | -53.1 M | -45.4 M | -39 M | -28.9 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
498 M | 535 M | 488 M | 533 M | 562 M | 604 M | 647 M | 679 M | 436 M | - | 461 M | 485 M | 503 M | 524 M | 543 M | 559 M | 314 M | 330 M | 234 M | 250 M | 151 M | 144 M | 154 M | 152 M | 154 M | 59.3 M | 65.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
113 M | 152 M | 74.5 M | 97.7 M | 77.6 M | 108 M | 147 M | 208 M | 90.6 M | 114 M | 106 M | 134 M | 162 M | 193 M | 183 M | 324 M | 43.3 M | 105 M | 59.5 M | 63 M | 53.3 M | 38.4 M | 25.7 M | 21.1 M | 23.3 M | 12.9 M | 17.6 M | 39.2 M | 67.7 M | 16 M | 20.7 M | - | - | - | 14.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
381 M | 426 M | 375 M | 422 M | 465 M | 514 M | 555 M | 595 M | 384 M | - | 411 M | 438 M | 457 M | 479 M | 499 M | 516 M | 261 M | 278 M | 184 M | 198 M | 121 M | 130 M | 138 M | 143 M | 150 M | 47.7 M | 58.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
381 M | 426 M | 375 M | 422 M | 465 M | 514 M | 555 M | 595 M | 384 M | 410 M | 411 M | 438 M | 457 M | 479 M | 479 M | 516 M | 516 M | 261 M | 278 M | 198 M | 121 M | 130 M | 138 M | 143 M | 150 M | 150 M | -38.7 M | - | - | - | -11.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung