Palisade Bio Inc (PALI): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2023-12-31 | 2022-12-31 | 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 127.315 | 14.052 | 15.763 | 3.019 | 6.583,889 | 7.684,45 | 13.884,456 | 22.604,328 | 14.949,548 | 29.844,075 | 19.413,536 | 8.750,079 | 4.086,177 | 10.591,36 | 7.826,053 | 1.932,626 | 569,846 |
▸ Umlaufvermögen | 127.260 | 13.328 | 14.733 | 896 | 5.646,881 | 6.508,393 | 12.448,799 | 20.904,716 | 13.431,084 | 28.161,782 | 17.619,119 | 7.652,757 | 3.016,744 | 9.830,247 | 7.534,456 | 1.845,932 | 526,381 |
▹ Cash und kurzfristige Finanzanlagen | 125.172 | 12.432 | 12.383 | 729 | 5.114,917 | 5.787,11 | 11.674,94 | 20.194,949 | 12.233,986 | 27.526,458 | 16.846,052 | 7.443,773 | 2.352,013 | 9.261,233 | 7.403,737 | 1.807,041 | 526,381 |
▹ Inventar | - | - | -1.438 | -2.227,552 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 500 | 148 | 1.438 | 59 | 21,064 | 357,995 | 371,586 | 63,572 | 37,316 | 225,524 | 10 | 3,333 | 234,375 | - | - | - | - |
▹ Sonstiges Umlaufvermögen | 1.588 | 748 | 2.350 | 2.335,552 | 510,9 | 363,288 | 402,273 | 646,195 | 1.159,782 | 409,8 | 763,067 | 205,651 | 430,356 | 569,014 | 130,719 | 38,891 | - |
▸ Anlagevermögen | 55 | 724 | 1.030 | 2.123 | 937,008 | 1.176,057 | 1.435,657 | 1.699,612 | 1.518,464 | 1.682,293 | 1.794,417 | 1.097,322 | 1.069,433 | 761,113 | 291,597 | 86,694 | 43,465 |
▹ Sachanlagen | - | 208 | 310 | 280 | 242,736 | 90,311 | 172,886 | 269,557 | 343,2 | 301,265 | 230,971 | 230,397 | 292,193 | 200,084 | 136,92 | 32,515 | 29,138 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 55 | 516 | 720 | 1.843 | 694,272 | 1.085,746 | 1.262,771 | 1.430,055 | 1.175,264 | 1.381,028 | 1.563,446 | 866,925 | 777,24 | 561,029 | 154,677 | 54,179 | 14,327 |
Fremdkapital | 5.567 | 2.739 | 3.284 | 10.118 | 1.457,896 | 1.634,9 | 5.369,327 | 11.273,55 | 9.982,27 | 12.124,739 | 10.995,337 | 1.777,446 | 2.426,359 | 2.737,01 | 1.016,699 | 380,357 | 1.030,019 |
▸ Kurzfristige Verbindlichkeiten | 5.246 | 2.586 | 3.012 | 8.082 | 1.224,757 | 1.051,166 | 1.514,569 | 7.333,424 | 6.425,472 | 4.008,695 | 5.936,132 | 1.756,303 | 2.426,359 | 2.737,01 | 1.016,699 | 359,778 | 1.001,624 |
▹ Kurzfristige Finanzverbindlichkeiten | - | 158 | 88 | 1.047 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 1.835 | 698 | 1.759 | 2.537 | 824,406 | 832,564 | 875,065 | 2.343,936 | 1.455,826 | 2.504,978 | 1.196,19 | 1.199,662 | 1.843,684 | 1.560,822 | 1.016,699 | 351,962 | 683,803 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.411 | 1.730 | 1.165 | 4.498 | 400,351 | 218,602 | 639,504 | 4.989,488 | 4.969,646 | 1.503,717 | 4.739,942 | 556,641 | 582,675 | 1.176,188 | - | 7,816 | 317,821 |
▸ Langfristige Verbindlichkeiten | 321 | 153 | 272 | 2.036 | 233,139 | 583,734 | 3.854,758 | 3.940,126 | 3.556,798 | 8.116,044 | 5.059,205 | 21,143 | - | - | - | 20,579 | 28,395 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 94 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 321 | 153 | 272 | 1.942 | 233,139 | 583,734 | 3.854,758 | 3.940,126 | 3.556,798 | 8.116,044 | 5.059,205 | 21,143 | - | - | - | 20,579 | 28,395 |
Finanzverschuldung gesamt | - | 369 | 404 | 1.421 | 288,543 | 5.038 | - | 3.705,787 | 7.927,834 | 8.786,482 | 7.697,331 | - | - | - | - | 28,395 | 153,596 |
Eigenkapital | 121.748 | 11.313 | 12.479 | -7.099 | 5.125,993 | 6.049,55 | 8.515,129 | 11.330,778 | 4.967,278 | 17.719,336 | 8.418,199 | 6.972,633 | 1.659,818 | 7.854,35 | 6.809,354 | 1.552,269 | -460,173 |
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