Sonnet Biotherapeutics Holdings Inc (SONN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2019-12-31 | 2019-09-30 | 2017-09-30 | 2016-09-30 | 2015-12-31 | 2015-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.104,392 | 1.000 | 18,626 | 147,805 | 349,943 | 483,626 | 40.613,709 | 40.613,709 | 41.432,863 | 41.702 | 42.396,809 | 42.396,809 | 17.496,81 | 1.463,82 | 136,301 | 684,675 |
Cashflow aus operativer Geschäftstätigkeit | -6.080,416 | -12.827,199 | -8.607,723 | -21.341,842 | -27.687,278 | -22.552,245 | -2.225,705 | -2.225,705 | -724,432 | -509,158 | -5.363,324 | -5.363,324 | -2.704,199 | -1.044,407 | -760,314 | -636,477 |
▸ Operative Cashflow Marge | -550,57% | -1.282,72% | -46.213,48% | -14.439,19% | -7.911,94% | -4.663,16% | -5,48% | -5,48% | -1,75% | -1,22% | -12,65% | -12,65% | -15,46% | -71,35% | -557,82% | -92,96% |
Investitionsausgaben (CapEx) | - | - | 0,003 | 443,25 | 896,477 | 3,623 | 2.392,864 | 2.392,864 | 1.625,46 | 1.191,174 | 1.798,221 | 1.798,221 | 3.658,224 | 388,109 | 4,516 | 7,443 |
Cashflow aus Investitionstätigkeit | - | -12 | -12 | -443,25 | -896,477 | -3,623 | 678,669 | -2.442,864 | -439,302 | -430,816 | -10.490,651 | -10.490,651 | -4.065,205 | -1.653,744 | 246,371 | 648,122 |
Cashflow aus Finanzierungstätigkeit | 7.387,588 | 26.047,009 | 6.494,92 | 21.006,472 | 4.014,567 | 42.828,032 | 2.255,939 | 2.255,939 | 1.356,536 | -21,984 | 17.138,75 | 17.138,75 | 5.893,742 | 2.804,072 | 557,576 | -23,422 |
Freier Cashflow | -6.080,416 | -12.827,199 | -8.607,726 | -21.785,092 | -28.583,755 | -22.555,868 | -4.618,569 | -4.618,569 | -2.349,892 | -1.700,332 | -7.161,545 | -7.161,545 | -6.362,423 | -1.432,516 | -764,83 | -643,92 |
▸ Freie Cashflow Marge | -550,57% | -1.282,72% | -46.213,5% | -14.739,08% | -8.168,12% | -4.663,91% | -11,37% | -11,37% | -5,67% | -4,08% | -16,89% | -16,89% | -36,36% | -97,86% | -561,13% | -94,05% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -142,225 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -21,779 | - | - | - | - | - | 153,06 | 1.687,18 | 1.287,88 | 257,18 | 14.921,9 | -245,828 | -442,694 | -1.248,274 | - | - |
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