Aptose Biosciences Inc (APTO): Bilanz Nicht notiert
Kennzahl in 1000 USD | 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 634,804 | 2.051,491 | 2.182,689 | 6.905,504 | 11.673,539 | 14.469,348 | 10.409,274 | 21.967,531 | 21.967,531 | 25.266,746 | 31.130,974 | 40.198,878 | 48.295,124 | 2.170,241 | 4.050,528 | 7.691,19 |
▸ Umlaufvermögen | 591,813 | 1.329,784 | 1.469,027 | 6.137,614 | 10.818,729 | 8.419,948 | 8.023,211 | 17.998,52 | 17.998,52 | 20.863,754 | 25.532,562 | 32.728,901 | 38.497,013 | 1.017,3 | 3.295,345 | 7.255,84 |
▹ Cash und kurzfristige Finanzanlagen | 310,534 | 932,589 | 866,251 | 5.379,816 | 9.490,093 | 8.105,876 | 7.555,198 | 17.100,743 | 17.100,743 | 19.618,603 | 24.751,085 | 31.750,904 | 37.766,209 | 881,66 | 2.952,079 | 6.965,606 |
▹ Inventar | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | - | - | - | - | - | - | - | - | - | - | - | - | - | 67,82 | 137,306 | 72,558 |
▹ Sonstiges Umlaufvermögen | 281,279 | 397,195 | 602,776 | 757,798 | 1.328,636 | 314,072 | 468,013 | 897,777 | 897,777 | 1.245,151 | 781,477 | 977,997 | 730,804 | 67,82 | 205,96 | 217,676 |
▸ Anlagevermögen | 42,991 | 721,707 | 713,662 | 767,89 | 854,81 | 6.049,4 | 2.386,063 | 3.969,011 | 3.969,011 | 4.402,992 | 5.598,412 | 7.469,977 | 9.798,111 | 1.152,941 | 755,183 | 435,35 |
▹ Sachanlagen | 53,373 | 99 | 139,32 | 211,926 | 245,13 | 470,108 | 804,021 | 1.259,686 | 1.259,686 | 1.077,971 | 349,212 | 169,999 | 171,522 | 339,1 | 343,265 | 435,35 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | -10,382 | 622,707 | 574,342 | 555,964 | 609,68 | 5.579,292 | 1.582,042 | 2.709,325 | 2.709,325 | 3.325,021 | 5.249,2 | 7.299,978 | 9.626,589 | 813,841 | 411,918 | - |
Fremdkapital | 2.602,819 | 1.186,466 | 2.696,375 | 14.566,972 | 15.547,621 | 13.758,183 | 12.730,335 | 11.396,163 | 11.396,163 | 4.275,08 | 2.245,368 | 3.813,988 | 2.407,982 | 881,66 | 755,183 | 798,142 |
▸ Kurzfristige Verbindlichkeiten | 2.602,819 | 1.196,263 | 2.696,375 | 14.489,87 | 2.732,575 | 2.596,601 | 2.738,071 | 3.258,188 | 3.258,188 | 4.275,08 | 2.246,369 | 3.814,988 | 2.407,982 | 881,66 | 755,183 | 798,142 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 312,475 | 220,095 | 366,782 | 274,311 | 928,291 | 1.032,238 | 504,012 | 851,788 | 851,788 | 1.782,782 | 289,176 | 2.033,993 | 1.428,237 | 881,66 | - | 145,116 |
▹ Sonstige kurzfristige Verbindlichkeiten | 2.290,344 | 976,168 | 2.329,593 | 14.215,559 | 1.804,284 | 1.564,363 | 2.234,059 | 2.406,4 | 2.406,4 | 2.492,298 | 1.957,193 | 1.780,995 | 979,745 | - | 755,183 | 653,026 |
▸ Langfristige Verbindlichkeiten | - | -9,797 | - | 77,102 | 12.815,046 | 11.161,582 | 9.992,264 | 8.137,975 | 8.137,975 | - | -1,001 | -1 | - | - | - | - |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | 12.720,375 | 11.150,864 | 9.990,012 | 8.141,593 | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | -9,797 | - | 77,102 | 12.815,046 | -1.558,793 | -1.158,6 | -1.852,037 | -3,618 | - | -1,001 | -1 | - | - | - | - |
Finanzverschuldung gesamt | 873,379 | 2.845 | 947,759 | 13.255,045 | 12.815,045 | 12.720,375 | 11.150,864 | 9.990,012 | 8.141,593 | - | - | - | - | - | - | - |
Eigenkapital | -1.968,015 | 865,025 | -513,686 | -7.661,468 | -3.874,082 | 711,165 | -2.321,061 | 10.571,368 | 10.571,368 | 20.991,666 | 28.885,606 | 36.384,89 | 45.887,142 | 1.288,581 | 3.295,345 | 6.893,048 |
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