Achieve Life Sciences Inc (ACHV): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2024-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 38.633 | 27.470 | 58.209 | 56.291 | 55.689 | 82.016 | 68.015 | 89.918 | 68.980 | 14.790 | 45.249,269 | 68.493,002 | 57.913,914 | 22.570,599 | 21.468,24 | 17.934,303 | 15.863,682 | 14.309,82 | 18.100 | 18.800 | 28.900 | 26.800 | 19.600 | 3.200 |
▸ Umlaufvermögen | 36.467 | 27.199 | 57.570 | 55.262 | 53.867 | 80.179 | 67.326 | 89.318 | 68.399 | 14.249 | 35.231,88 | 66.846,111 | 56.716,272 | 21.039,314 | 19.862,179 | 16.623,913 | 15.466,971 | 13.808,16 | 17.200 | 17.400 | 27.200 | 25.500 | 18.400 | 1.900 |
▹ Cash und kurzfristige Finanzanlagen | 34.340 | 25.463 | 55.186 | 47.057 | 39.222 | 75.383 | 64.927 | 85.107 | 64.568 | 13.509 | 34.198,826 | 58.277,87 | 49.317,845 | 20.580,488 | 19.663,595 | 16.334,004 | 15.123,914 | 13.462,464 | 27.710 | 17.000 | 5.300 | 25.090 | 5.700 | - |
▹ Inventar | - | - | - | - | - | - | - | - | -63.846 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | 510 | 125 | 5.789 | 8.875 | 1.041 | 812 | 1.224 | 3.109 | 153 | 456,149 | 8.043,771 | 7.056,64 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 2.127 | 1.226 | 2.259 | 2.416 | 5.770 | 3.755 | 1.587 | 2.987 | 64.568 | 587 | 576,905 | 524,47 | 341,787 | 458,826 | 198,584 | 289,909 | 343,057 | 345,696 | -10.510 | 400 | 21.900 | 410 | 12.700 | 1.900 |
▸ Anlagevermögen | 2.166 | 271 | 639 | 1.029 | 1.822 | 1.837 | 689 | 600 | 581 | 541 | 10.017,389 | 1.646,891 | 1.197,642 | 1.531,285 | 1.606,061 | 1.310,39 | 396,711 | 501,66 | 900 | 1.400 | 1.700 | 1.300 | 1.200 | 1.300 |
▹ Sachanlagen | 119 | 271 | 639 | 1.029 | 397 | 371 | 180 | 87 | 581 | 44 | 9.577,567 | 1.186,174 | 1.006,403 | 1.479,785 | 1.606,061 | 1.310,39 | 396,711 | 501,66 | 900 | 1.400 | 1.700 | 1.200 | 1.100 | 1.200 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 2.047 | - | - | - | 1.425 | 1.466 | 509 | 513 | - | 497 | 439,822 | 460,717 | 191,239 | 51,5 | - | - | - | - | - | - | - | 100 | 100 | 100 |
Fremdkapital | 17.734 | 8.504 | 20.769 | 22.232 | 18.478 | 15.809 | 37.125 | 45.793 | 46.021 | 4.083 | 13.344,852 | 25.451,065 | 22.650,122 | 3.493,418 | 2.158,557 | 2.210,375 | 1.198,552 | 5.800,343 | 8.100 | 11.300 | 10.400 | 10.000 | 8.700 | 12.200 |
▸ Kurzfristige Verbindlichkeiten | 6.682 | 8.455 | 20.664 | 22.218 | 14.934 | 11.556 | 30.786 | 27.476 | 42.309 | 2.884 | 6.368,722 | 19.910,371 | 11.241,687 | 3.255,154 | 2.037,94 | 1.938,388 | 1.198,552 | 5.800,343 | 8.000 | 9.300 | 9.500 | 9.600 | 8.200 | 8.800 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 57 | 683 | 3.486 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.950 | 2.121 | 1.343 | 72 | 139 | 1.329 | 3.217 | 893 | 14.453 | 1.243 | 1.462 | 2.371,536 | 5.668,357 | 815,203 | 1.886,571 | 1.800,786 | 1.198,552 | 800,343 | 3.041,271 | 3.000 | 2.600 | 2.200 | 1.400 | 900 |
▹ Sonstige kurzfristige Verbindlichkeiten | 4.732 | 6.277 | 18.638 | 18.660 | 14.795 | 10.227 | 27.569 | 26.583 | 27.856 | 1.641 | 4.906,722 | 17.538,835 | 5.573,33 | 2.439,951 | 151,369 | 137,602 | - | 5.000 | 4.958,729 | 6.300 | 6.900 | 7.400 | 6.800 | 7.900 |
▸ Langfristige Verbindlichkeiten | 11.052 | 49 | 105 | 14 | 3.544 | 4.253 | 6.339 | 18.317 | 3.712 | 1.199 | 6.976,13 | 5.540,694 | 11.408,435 | 238,264 | 120,617 | 271,987 | - | - | 100 | 2.000 | 900 | 400 | 500 | 3.400 |
▹ Langfristige Finanzverbindlichkeiten | 9.837 | 49 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.215 | - | - | 14 | 3.544 | 4.253 | 6.339 | 18.317 | 3.712 | 1.199 | 6.976,13 | 5.540,694 | 11.408,435 | 238,264 | 120,617 | 271,987 | - | - | 100 | 2.000 | 900 | 400 | 500 | 3.400 |
Finanzverschuldung gesamt | 9.958 | 106 | 788 | 3.486 | 4.636 | 5.337 | 7.756 | 8.009 | 5.040 | 1.831 | 4.670 | 14,763 | 42,173 | 120,617 | 271,986 | 409,589 | 5.000 | 5.000 | 5.000 | 7.000 | 6.000 | 5.400 | 5.700 | 6.600 |
Eigenkapital | 20.899 | 18.966 | 37.440 | 34.059 | 37.211 | 66.207 | 30.890 | 44.125 | 22.959 | 10.707 | 31.904,417 | 43.041,937 | 35.263,792 | 19.077,181 | 19.309,683 | 15.723,928 | 14.665,13 | 8.509,477 | 10.000 | 7.500 | 18.500 | 16.800 | 10.900 | -9.000 |
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