Predictive Oncology Inc (POAI): Bilanz Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 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 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 3.137,298 | 4.972,517 | 14.417,249 | 25.734,644 | 43.771,271 | 13.060,436 | 22.375,51 | 3.708,999 | 3.624,254 | 2.807,546 | 5.632,419 | 900,977 | 593,426 | 369,577 | 446,22 | 165,872 | 290,295 |
▸ Umlaufvermögen | 1.103,951 | 2.225,918 | 10.078,431 | 23.360,013 | 29.458,273 | 1.514,235 | 798,264 | 1.451,527 | 2.371,182 | 2.608,183 | 5.397,834 | 631,315 | 381,961 | 225,468 | 301,032 | 17,509 | 139,503 |
▹ Cash und kurzfristige Finanzanlagen | 181,667 | 734,673 | 8.728,66 | 22.071,523 | 28.202,615 | 678,332 | 150,831 | 162,152 | 1.011,16 | 2.048,419 | 4.856,232 | 16,384 | 101,953 | 13,139 | 122,985 | 9,383 | 16,632 |
▹ Inventar | 37,989 | 385,728 | 480,803 | 430,493 | 387,684 | 289,535 | 190,156 | 241,066 | 265,045 | 272,208 | 231,74 | 367,367 | 122,175 | 145,209 | 97,605 | - | - |
▹ Forderungen | 26,009 | 745,566 | 277,641 | 331,196 | 354,196 | 256,878 | 297,055 | 729,878 | 805,011 | 38,919 | 38,283 | 57,549 | 97,245 | 39,711 | 50,294 | - | 15,737 |
▹ Sonstiges Umlaufvermögen | 858,286 | 359,951 | 591,327 | 526,801 | 513,778 | 289,49 | 160,222 | 318,431 | 289,966 | 248,637 | 271,579 | 190,015 | 60,588 | 27,409 | 30,148 | 8,126 | 107,134 |
▸ Anlagevermögen | 2.033,347 | 2.746,599 | 4.338,818 | 2.374,631 | 14.312,998 | 11.546,201 | 21.577,246 | 2.257,472 | 1.253,072 | 199,363 | 234,585 | 269,662 | 211,465 | 144,109 | 145,188 | 148,363 | 150,792 |
▹ Sachanlagen | 1.887,347 | 2.433,977 | 3.962,265 | 2.045,148 | 3.326,025 | 5.218,051 | 2.237,544 | 180,453 | 87,716 | 101,496 | 139,598 | 196,479 | 158,11 | 3,521 | 4,6 | 6,831 | 9,26 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 146 | 312,622 | 376,553 | 329,483 | 10.986,973 | 6.328,15 | 19.339,702 | 2.077,019 | 1.165,356 | 97,867 | 94,987 | 73,183 | 53,355 | 140,588 | 140,588 | 141,532 | 141,532 |
Fremdkapital | 80.565,22 | 5.175,127 | 6.145,469 | 3.968,752 | 3.505,587 | 10.417,755 | 11.144,192 | 3.655,527 | 932,34 | 1.883,864 | 1.519,708 | 6.417,204 | 3.811,88 | 3.672,78 | 3.149,484 | 2.355,429 | 2.632,326 |
▸ Kurzfristige Verbindlichkeiten | 79.488,676 | 3.593,401 | 3.951,031 | 3.882,67 | 3.240,508 | 9.336,921 | 10.873,928 | 3.655,527 | 932,34 | 1.574,215 | 1.519,708 | 6.203,321 | 3.469,065 | 3.414,301 | 2.353,268 | 1.333,694 | 1.444,371 |
▹ Kurzfristige Finanzverbindlichkeiten | 187,374 | - | 150,408 | - | - | 4.431,925 | 4.795,8 | 1.634,914 | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.717,725 | 1.142,919 | 1.334,064 | 943,452 | 1.021,774 | 1.372,07 | 3.155,641 | 445,689 | 140,462 | 220,112 | 650,413 | 2.194,518 | 1.062,108 | 733,595 | 731,135 | 768,72 | 814,137 |
▹ Sonstige kurzfristige Verbindlichkeiten | 76.583,577 | 2.450,482 | 2.466,559 | 2.939,218 | 2.218,734 | 3.532,926 | 2.922,487 | 1.574,924 | 791,878 | 1.354,103 | 869,295 | 4.008,803 | 2.406,957 | 2.680,706 | 1.622,133 | 564,974 | 630,234 |
▸ Langfristige Verbindlichkeiten | 1.076,544 | 1.581,726 | 2.194,438 | 86,082 | 265,079 | 1.080,834 | 270,264 | - | - | 309,649 | - | 213,883 | 342,815 | 258,479 | 796,216 | 1.021,735 | 1.187,955 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.076,544 | 1.581,726 | 2.194,438 | 86,082 | 265,079 | 1.080,834 | 270,264 | - | - | 309,649 | - | 213,883 | 342,815 | 258,479 | 796,216 | 1.021,735 | 1.187,955 |
Finanzverschuldung gesamt | 1.704,453 | 2.130,978 | 2.726,282 | 180,319 | 879,326 | 5.874,523 | 5.985,026 | 1.634,914 | - | - | - | 937,424 | 280 | 1.170,487 | 1.685,712 | 1.073,056 | 189,728 |
Eigenkapital | -77.427,922 | -202,61 | 8.271,78 | 21.765,892 | 40.265,684 | 2.642,681 | 11.231,318 | 53,472 | 2.691,914 | 923,682 | 4.112,711 | -5.516,227 | -3.218,454 | -3.303,203 | -2.703,264 | -2.189,557 | -2.342,031 |
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