Plus Therapeutics Inc (PSTV): 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 2026-03-31 | 2025-12-31 | 2024-12-31 | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 19.916 | 16.325 | 6.633 | 11.388 | 23.867 | 12.105 | 23.229 | 23.991 | 31.615 | 34.609 | 37.698 | 38.719 | 42.060 | 43.250 | 51.534 | 66.347 | 24.749 | 25.609 | 21.507 | 24.868 | 28.166 | 25.470 | 28.089 | 39.319 | 43.143 | 52.269 | 5.575 |
▸ Umlaufvermögen | 18.028 | 15.170 | 5.259 | 9.834 | 21.817 | 9.175 | 19.825 | 9.648 | 14.864 | 18.747 | 21.243 | 21.686 | 24.577 | 33.979 | 43.337 | 58.953 | 18.098 | 17.225 | 12.238 | 13.978 | 17.540 | 15.645 | 16.916 | 28.214 | 36.950 | 48.337 | 2.471 |
▹ Cash und kurzfristige Finanzanlagen | 15.114 | 13.114 | 3.606 | 8.554 | 18.120 | 8.346 | 17.552 | 5.261 | 9.550 | 12.560 | 14.338 | 14.622 | 15.506 | 25.717 | 36.922 | 52.668 | 12.854 | 12.611 | 11.465 | 12.878 | 15.845 | 13.419 | 14.268 | 24.983 | 33.951 | 44.484 | 2.471 |
▹ Inventar | - | - | - | - | - | -59 | 107 | 107 | 3.183 | 3.725 | 4.298 | 4.829 | 3.694 | 3.175 | 3.318 | 3.378 | 2.589 | 2.143 | - | 164 | 258 | 379 | 831 | 1.150 | 1.685 | 2.278 | - |
▹ Forderungen | - | - | 571 | - | - | 59 | 1.313 | 233 | 257 | 1.293 | 1.052 | 1.360 | 4.263 | 4.037 | 2.491 | 2.200 | 2.017 | 1.873 | 75 | 288 | 854 | 863 | 1.291 | 1.238 | 463 | 693 | - |
▹ Sonstiges Umlaufvermögen | 2.914 | 2.056 | 1.082 | 1.280 | 3.697 | 829 | 853 | 4.047 | 1.874 | 1.169 | 1.555 | 875 | 1.114 | 1.050 | 606 | 707 | 638 | 598 | 698 | 648 | 583 | 984 | 526 | 843 | 851 | 882 | - |
▸ Anlagevermögen | 1.888 | 1.155 | 1.374 | 1.554 | 2.050 | 2.930 | 3.404 | 14.343 | 16.751 | 15.862 | 16.455 | 17.033 | 17.483 | 9.271 | 8.197 | 7.394 | 6.651 | 8.384 | 9.269 | 10.890 | 10.626 | 9.825 | 11.173 | 11.105 | 6.193 | 3.932 | 3.104 |
▹ Sachanlagen | 1.070 | 327 | 521 | 1.108 | 1.572 | 2.456 | 2.960 | 2.299 | 3.052 | 1.157 | 1.631 | 1.583 | 1.054 | 2.174 | 1.711 | 1.684 | 1.314 | 2.552 | 3.432 | 4.699 | 4.260 | 3.080 | 3.822 | 3.626 | 5.171 | 3.691 | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 818 | 828 | 853 | 446 | 478 | 474 | 444 | 12.044 | 13.699 | 14.705 | 14.824 | 15.450 | 16.429 | 7.097 | 6.486 | 5.710 | 5.337 | 5.832 | 5.837 | 6.191 | 6.366 | 6.745 | 7.351 | 7.479 | 1.022 | 241 | 3.104 |
Fremdkapital | 7.955 | 12.329 | 15.582 | 12.736 | 17.422 | 9.074 | 22.069 | 18.766 | 18.615 | 23.623 | 25.492 | 44.421 | 38.928 | 36.795 | 41.588 | 43.474 | 28.407 | 33.326 | 30.907 | 35.681 | 34.395 | 12.637 | 13.180 | 13.324 | 4.657 | 2.934 | 11.722 |
▸ Kurzfristige Verbindlichkeiten | 7.955 | 12.314 | 15.551 | 10.727 | 11.852 | 8.539 | 14.486 | 17.559 | 18.414 | 12.501 | 8.437 | 15.917 | 14.906 | 17.613 | 7.821 | 13.223 | 8.183 | 7.135 | 8.070 | 6.586 | 7.081 | 3.267 | 4.484 | 2.931 | 1.831.000 | 1.479 | - |
▹ Kurzfristige Finanzverbindlichkeiten | 667 | 750 | 3.292 | 3.976 | 1.608 | 6.335 | 11.060 | 14.202 | 13.624 | 6.629 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 6.157 | 3.276 | 9.474 | 4.758 | 8.364 | 789 | 327 | 721 | 1.297 | 1.332 | 1.009 | 949 | 965 | 1.579 | 272 | 2.200 | 1.145 | 464 | 479 | 729 | 933 | 2.329 | - | 1.238 | -900.676 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.131 | 8.288 | 2.785 | 1.993 | 1.880 | 1.415 | 3.099 | 2.636 | 3.493 | 4.540 | 7.428 | 14.968 | 13.941 | 16.034 | 7.549 | 11.023 | 7.038 | 6.671 | 7.591 | 5.857 | 6.148 | 938 | 4.484 | 1.693 | 2.731.676 | 1.479 | - |
▸ Langfristige Verbindlichkeiten | - | 15 | 31 | 2.009 | 5.570 | 535 | 7.583 | 1.207 | 201 | 11.122 | 17.055 | 28.504 | 24.022 | 19.182 | 33.767 | 30.251 | 20.224 | 26.191 | 22.837 | 29.095 | 27.314 | 9.370 | 8.696 | 10.393 | -1.826.343 | 1.455 | 11.722 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | 3.786 | - | - | - | - | 11.008 | 16.681 | 18.041 | 23.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | - | 15 | 31 | 2.009 | 1.784 | 535 | 7.583 | 1.207 | 201 | 114 | 374 | 10.463 | 922 | 19.182 | 33.767 | 30.251 | 20.224 | 26.191 | 22.837 | 29.095 | 27.314 | 9.370 | 8.696 | 10.393 | -1.826.343 | 1.455 | 11.722 |
Finanzverschuldung gesamt | 725 | 821 | 3.367 | 4.181 | 5.755 | 6.996 | 11.973 | 14.202 | 13.624 | 17.637 | 18.431 | 25.404 | 26.291 | 32.471 | 24.449 | 19.708 | 8.285 | 7.091 | 958 | 2.158 | 2.510 | 2.066 | 2.591 | 1.180 | 2.602 | 370 | - |
Eigenkapital | 11.961 | 3.996 | -8.949 | -1.348 | 6.445 | 3.031 | 1.160 | 5.225 | 13.000 | 10.986 | 12.206 | -5.702 | 3.132 | 6.455 | 9.946 | 22.873 | -3.658 | -7.717 | -9.400 | -10.813 | -6.229 | 12.833 | 14.909 | 25.995 | 38.486 | 49.335 | -6.147 |
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