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Fehler meldenQuartalsbericht 2023-Q1
hinzugefügt 11.05.2023
Satsuma Pharmaceuticals Bilanz 2011-2024 | STSA
Bilanz Jährlich Satsuma Pharmaceuticals
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | -33.3 M | -17.8 M | -240 K | -1.56 M | - | - | - | - | - | - |
Langfristige Schulden |
- | - | 1.04 M | 2.95 M | 4.82 M | 94 K | - | - | - | - | - | - |
Langfristiger Schuldenstrom |
138 K | 1.08 M | 1.99 M | 1.98 M | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | 1.05 M | 2.97 M | 16.5 M | 5.72 M | - | - | - | - | - | - |
Kurzfristige Verbindlichkeiten |
8.12 M | 8.49 M | 8.05 M | 7.97 M | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
8.12 M | 8.49 M | 9.1 M | 10.9 M | 18.5 M | 7.42 M | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-212 M | -142 M | -90.6 M | -43 M | -14.8 M | -7.48 M | - | - | - | - | - | - |
Vermögenswerte |
54.9 M | 110 M | 81 M | 126 M | 6.38 M | 1.98 M | - | - | - | - | - | - |
Zahlungsmittel |
16.4 M | 15.8 M | 36.3 M | 22.8 M | 5.2 M | - | - | - | - | - | - | - |
Buchwert |
46.8 M | 101 M | 71.9 M | 115 M | -12.1 M | -5.43 M | - | - | - | - | - | - |
Gesamtes Eigenkapital |
46.8 M | 101 M | 71.9 M | 115 M | -12.1 M | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Satsuma Pharmaceuticals
| 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 |
- | - | - | 70 K | 104 K | 833 K | 1.33 M | 1.83 M | 333 K | 2.83 M | 3.33 M | 3.83 M | 4.33 M | 4.83 M | 5 M | 2.95 M | 2.95 M | 4.82 M | 4.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
5.83 M | 8.12 M | 6.66 M | 7.96 M | 6.69 M | 8.49 M | 6.62 M | 7.58 M | 5.91 M | 9.1 M | 9.1 M | 9.1 M | 9.1 M | 10.9 M | 10.9 M | 10.9 M | 10.9 M | 6.86 M | 6.86 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
-222 M | -212 M | -189 M | -174 M | -157 M | -142 M | -126 M | -113 M | -101 M | -90.6 M | -90.6 M | -90.6 M | -90.6 M | -43 M | -43 M | -43 M | -43 M | -14.8 M | -14.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Vermögenswerte |
43.5 M | 54.9 M | 75 M | 80.2 M | 93.7 M | 110 M | 122 M | 135 M | 144 M | 81 M | 81 M | 81 M | 81 M | 126 M | 126 M | 126 M | 126 M | 6.38 M | 6.38 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Zahlungsmittel |
19.5 M | 16.4 M | 40.6 M | 23.8 M | 21.4 M | 15.8 M | 42.3 M | 53.9 M | 102 M | 36.3 M | 36.3 M | 36.3 M | 36.3 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 5.2 M | 5.2 M | - | - | 1.66 M | - | - | - | 6.04 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buchwert |
37.6 M | 46.8 M | 68.4 M | 72.2 M | 87 M | 101 M | 116 M | 128 M | 138 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 115 M | 115 M | 115 M | 115 M | -484 K | -484 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtes Eigenkapital |
37.6 M | 46.8 M | 68.4 M | 72.2 M | 87 M | 101 M | 116 M | 128 M | 138 M | 71.9 M | 71.9 M | 71.9 M | 71.9 M | 115 M | 115 M | 115 M | 115 M | -12.1 M | -12.1 M | -8.27 M | - | -5.43 M | - | - | - | -326 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Alle Zahlen in USD-Währung