MyMD Pharmaceuticals Inc (MYMD): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 676,697 | 10.884,935 | 7.807,253 | 10.886,874 | 5.085,107 | 8.271,909 | 16.650,872 | 6.075,622 | 6.416,937 | 6.883,185 | 7.716,891 | 8.328,534 | 11.273,344 | 7.055,058 | 3.003,849 | 8.233,356 |
▸ Umlaufvermögen | 149,502 | 10.310,814 | 6.670,128 | 9.324,883 | 3.186,944 | 6.481,068 | 13.059,733 | 3.369,382 | 2.479,496 | 2.602,772 | 1.465,686 | 4.341,581 | 6.933,741 | 4.019,415 | 1.994,713 | 7.741,35 |
▹ Cash und kurzfristige Finanzanlagen | 16.866,736 | 9.681,717 | 5.454,753 | 5.450,039 | 122,701 | 4.427,163 | 9.720,802 | 103,634 | 633,022 | 1.192,805 | 423,25 | 2.648,973 | 4.310,439 | 1.307,013 | 41,229 | 3.172,233 |
▹ Inventar | - | 198,985 | 585,267 | 1.845,281 | 2.036,521 | 1.131,654 | 905,116 | 1.025,104 | 987,853 | 685,675 | 685,623 | 677,352 | 408,296 | 696,672 | 1.107,301 | 1.219,693 |
▹ Forderungen | 1.200,009 | 42,881 | 176,326 | 1.615,986 | 633,163 | 736,284 | 2.326,182 | 2.076,754 | 790,723 | 639,725 | 274,933 | 910,084 | 2.215,006 | 2.015,731 | 229,706 | 3.203,199 |
▹ Sonstiges Umlaufvermögen | -17.917,243 | 387,231 | 453,782 | 413,577 | 394,559 | 185,967 | 107,633 | 163,89 | 67,898 | 84,567 | 81,88 | 105,172 | - | -0 | 616,476 | 146,226 |
▸ Anlagevermögen | 527,195 | 574,121 | 1.137,125 | 1.561,991 | 1.898,163 | 1.790,841 | 3.591,139 | 2.706,24 | 3.937,441 | 4.280,413 | 6.251,205 | 3.986,953 | 4.339,603 | 3.035,642 | 1.009,136 | 492,006 |
▹ Sachanlagen | 527,195 | 33,574 | 83,456 | 235,113 | 259,392 | 251,145 | 201,483 | 267,321 | 240,014 | 341,433 | 433,608 | 320,871 | 336,844 | 194,747 | 223,816 | 381,907 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | - | 540,547 | 1.053,669 | 1.326,878 | 1.638,771 | 1.539,696 | 3.389,656 | 2.438,919 | 3.697,427 | 3.938,98 | 5.817,597 | 3.666,082 | 4.002,759 | 2.840,896 | 785,32 | 110,099 |
Fremdkapital | 5.933,729 | 1.529,765 | 1.973,5 | 1.773,037 | 1.697,43 | 1.668,731 | 1.843,986 | 1.953,388 | 2.113,268 | 714,783 | 1.271,023 | 1.150,171 | 995,951 | 7.498,76 | 5.671,974 | 5.111,011 |
▸ Kurzfristige Verbindlichkeiten | 2.348,143 | 1.529,765 | 1.973,5 | 1.773,037 | 1.697,43 | 1.668,731 | 1.843,986 | 1.953,388 | 2.113,268 | 714,783 | 1.271,023 | 1.150,171 | 995,951 | 7.153,435 | 5.285,204 | 4.682,657 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.801,727 | 599,306 | 686,578 | 988,772 | 1.105,312 | 538,449 | 364,079 | 623,157 | 608,836 | - | - | - | 905,542 | 1.694,499 | 1.816,053 | 4.512,347 |
▹ Sonstige kurzfristige Verbindlichkeiten | 546,416 | 930,459 | 1.286,922 | 784,265 | 592,118 | 1.130,282 | 1.479,907 | 1.330,231 | 1.504,432 | 714,783 | 1.271,023 | 1.150,171 | 90,408 | 5.458,936 | 3.469,151 | 170,31 |
▸ Langfristige Verbindlichkeiten | 3.585,586 | - | - | - | - | - | - | - | - | - | - | - | - | 345,324 | 386,77 | 428,355 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 3.585,586 | - | - | - | - | - | - | - | - | - | - | - | - | 345,324 | 386,77 | 428,355 |
Finanzverschuldung gesamt | 4.132,002 | 1.004,932 | - | - | - | - | - | 307,5 | - | - | - | - | 90,408 | 5.679,783 | 3.681,188 | 479,964 |
Eigenkapital | -5.257,032 | 9.355,17 | 5.833,753 | 9.113,837 | 3.387,677 | 6.603,178 | 14.806,886 | 4.122,234 | 4.303,669 | 6.168,402 | 6.445,868 | 7.178,363 | 10.277,394 | -443,702 | -2.668,125 | 3.122,345 |
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