Skye Bioscience Inc (SKYE) Bilanz

Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-25.99%62.29M

4827.81%70.41M

1258.29%69.63M

9020.50%76.28M

3053.49%84.16M

14.81%1.43M

1134.08%5.13M

-71.45%836.35K

-55.57%2.67M

-86.15%1.24M

-96.25%415.39K

-43.51%2.93M

16.58%6.01M

263.77%8.98M

162.50%11.09M

4958.65%5.19M

813.77%5.15M

34.94%2.47M

220.20%4.22M

-96.35%102.52K

-87.22%563.86K

-1.26%1.83M

24.65%1.32M

49.77%2.81M

49.83%4.41M

612.96%1.85M

2421.41%1.06M

1622.15%1.87M

674.53%2.95M

301.04%259.95K

-86.88%41.98K

-86.91%108.86K

-81.55%380.27K

-97.99%64.82K

-92.63%319.93K

38.32%831.66K

1066.70%2.06M

1453.66%3.22M

10968.21%4.34M

1103.69%601.27K

280.21%176.71K

297.29%207.33K

5.61%39.24K

68.12%49.95K

99.80%46.48K

--52.19K

--37.15K

--29.71K

--23.26K

- Barmittel und Barmitteläquivalente

-41.20%49.48M

4827.81%70.41M

1258.29%69.63M

9020.50%76.28M

3053.49%84.16M

14.81%1.43M

1134.08%5.13M

-71.45%836.35K

-55.57%2.67M

-86.15%1.24M

-96.25%415.39K

-43.51%2.93M

16.58%6.01M

263.77%8.98M

162.50%11.09M

4958.65%5.19M

813.77%5.15M

34.94%2.47M

220.20%4.22M

-96.35%102.52K

-87.22%563.86K

-1.26%1.83M

24.65%1.32M

49.77%2.81M

49.83%4.41M

612.96%1.85M

2421.41%1.06M

1622.15%1.87M

674.53%2.95M

301.04%259.95K

-86.88%41.98K

-86.91%108.86K

-81.55%380.27K

-97.99%64.82K

-92.63%319.93K

38.32%831.66K

1066.70%2.06M

1453.66%3.22M

10968.21%4.34M

1103.69%601.27K

280.21%176.71K

297.29%207.33K

5.61%39.24K

68.12%49.95K

99.80%46.48K

--52.19K

--37.15K

--29.71K

--23.26K

-Kurzfristige Anlagen

--12.80M

----

Forderungen

-75.65%6.39K

-84.40%5.07K

-98.87%3.68K

-99.99%20.00

--26.23K

--32.46K

--324.09K

--133.52K

----

-14.63%39.35K

18.35%37.96K

38.50%43.20K

--38.36K

--46.10K

--32.08K

--31.19K

-Forderungen aus Lieferungen und Leistungen

----

-7.46%26.53K

10.43%35.42K

60.88%34.80K

--25.34K

--28.67K

--32.08K

--21.63K

-Forderungen aus Darlehen

----

-26.42%12.83K

--2.54K

-12.17%8.39K

--13.02K

--17.43K

--0.00

--9.56K

Aktive Rechnungsabgrenzungsposten

-10.17%575.38K

-52.51%201.96K

220.71%664.60K

305.13%1.10M

-33.11%640.54K

-49.99%425.26K

-70.75%207.23K

-68.95%270.54K

9.89%957.59K

49.81%850.38K

108.61%708.48K

213.87%871.43K

287.99%871.45K

198.55%567.65K

192.21%339.62K

143.01%277.64K

126.72%224.61K

24.52%190.13K

-70.61%116.23K

-56.44%114.25K

-67.18%99.07K

63.85%152.69K

309.69%395.44K

68.64%262.27K

46.29%301.81K

-68.02%93.19K

-61.92%96.52K

-46.83%155.52K

36.49%206.32K

71.27%291.43K

1.72%253.48K

138.68%292.49K

-3.78%151.16K

7.05%170.16K

160.80%249.19K

-19.43%122.54K

-29.32%157.10K

146.47%158.95K

--95.55K

--152.09K

1490.21%222.28K

313.63%64.49K

-100.00%0.00

--13.98K

--15.59K

--3.81K

--3.11K

----

Sonstige kurzfristige Vermögenswerte

-98.35%160.37K

-97.88%207.21K

-1.22%9.51M

1376.19%9.63M

1081.94%9.75M

2243.80%9.76M

517.45%9.63M

-32.94%652.28K

621.29%824.60K

578.05%416.60K

34022.95%1.56M

21187.11%972.61K

2403.22%114.32K

1169.18%61.44K

-41.94%4.57K

-50.23%4.57K

-45.80%4.57K

-59.95%4.84K

-0.20%7.87K

28.93%9.18K

18.33%8.43K

69.75%12.09K

10.91%7.89K

0.14%7.12K

60.82%7.12K

-32.98%7.11K

-83.72%7.11K

-90.05%4.43K

-83.95%10.61K

-33.94%43.68K

-32.68%44.51K

-39.54%44.51K

-3.62%66.13K

105.94%66.13K

101.27%73.63K

--68.61K

--32.11K

--36.58K

----

Summe der kurzfristigen Vermögenswerte

-33.35%63.03M

507.92%70.83M

422.09%79.81M

4496.88%87.00M

2024.75%94.57M

30.27%11.65M

469.68%15.29M

-60.35%1.89M

-36.35%4.45M

-6.95%8.94M

-76.53%2.68M

-12.70%4.77M

29.94%6.99M

260.76%9.61M

162.93%11.43M

2320.19%5.47M

701.60%5.38M

33.57%2.66M

152.44%4.35M

-92.66%225.96K

-85.78%671.36K

2.10%1.99M

48.24%1.72M

51.04%3.08M

49.61%4.72M

251.50%1.95M

279.67%1.16M

357.80%2.04M

447.98%3.16M

98.87%555.81K

-51.82%306.07K

-56.38%445.03K

-74.79%575.95K

-91.91%279.49K

-85.90%635.25K

29.90%1.02M

430.01%2.28M

1019.91%3.45M

5634.60%4.51M

793.44%785.47K

315.91%431.09K

190.58%308.40K

-9.73%78.59K

35.47%87.92K

90.36%103.65K

--106.13K

--87.06K

--64.90K

--54.45K

Langfristige Vermögenswerte

Nettoanlagevermögen

566.28%1.71M

569.35%1.88M

449.05%1.70M

-25.73%248.76K

101.11%256.88K

76.84%281.26K

74.82%309.83K

80.83%334.95K

-39.09%127.73K

-32.23%159.04K

-27.65%177.23K

1090.21%185.23K

1126.41%209.70K

3096.87%234.68K

27517.81%244.97K

1143.05%15.56K

956.80%17.10K

270.20%7.34K

-62.24%887.00

-53.87%1.25K

-47.45%1.62K

-42.44%1.98K

-38.35%2.35K

-45.49%2.71K

44.28%3.08K

144.85%3.44K

44.05%3.81K

5.29%4.98K

-70.18%2.13K

-85.32%1.41K

-79.64%2.65K

-72.01%4.73K

-65.59%7.16K

-28.39%9.58K

-19.02%12.99K

1.01%16.90K

9.23%20.80K

-37.33%13.38K

-81.22%16.05K

-51.95%16.73K

-48.80%19.04K

-46.02%21.35K

103.74%85.43K

-49.89%34.81K

-20.34%37.19K

--39.56K

--41.93K

--69.47K

--46.68K

-Anlagevermögen

----

--2.12M

--1.80M

----

90.50%96.07K

-35.95%47.47K

--47.47K

--50.43K

--74.12K

----

-Abgegrenzte Abschreibungen

----

--233.51K

--99.63K

----

25.18%10.64K

172.53%12.66K

--10.29K

--7.91K

--8.50K

--4.64K

----

Langfristige Verbindlichkeiten

----

--3.60K

----

--0.00

Sonstige langfristige Vermögenswerte

548.81%53.91K

216.64%26.31K

0.00%8.31K

107.73%8.31K

--8.31K

--4.00K

----

-100.00%0.00

-21.86%34.29K

136.01%43.88K

106.60%18.59K

--18.59K

--9.00K

----

Summe der langfristigen Vermögenswerte

565.74%1.77M

568.76%1.94M

442.98%1.73M

-25.11%257.07K

94.93%265.19K

73.03%289.57K

71.47%318.14K

77.36%343.26K

-37.60%136.04K

-31.13%167.35K

-26.75%185.54K

889.33%193.54K

1175.00%218.01K

3210.05%242.99K

28454.57%253.28K

1462.54%19.56K

956.80%17.10K

270.20%7.34K

-62.24%887.00

-53.87%1.25K

-47.45%1.62K

-42.44%1.98K

-38.35%2.35K

-45.49%2.71K

44.28%3.08K

144.85%3.44K

-89.68%3.81K

-87.24%4.98K

-94.85%2.13K

-96.79%1.41K

-35.06%36.94K

-35.80%39.02K

-35.92%41.45K

-23.39%43.87K

64.20%56.88K

72.08%60.78K

71.87%64.68K

43.35%57.27K

-61.09%34.64K

1.46%35.32K

1.21%37.63K

0.98%39.95K

112.32%89.03K

-49.89%34.81K

-20.34%37.19K

--39.56K

--41.93K

--69.47K

--46.68K

Summe der Vermögenswerte

-31.68%64.79M

509.39%72.76M

422.52%81.54M

3802.67%87.26M

1967.51%94.84M

31.05%11.94M

443.93%15.60M

-54.99%2.24M

-36.39%4.59M

-7.55%9.11M

-75.45%2.87M

-9.49%4.97M

33.56%7.21M

268.87%9.86M

168.69%11.69M

2315.46%5.49M

702.21%5.40M

33.80%2.67M

152.14%4.35M

-92.62%227.21K

-85.76%672.98K

2.02%2.00M

47.96%1.73M

50.80%3.08M

49.61%4.72M

251.23%1.96M

239.90%1.17M

321.93%2.04M

411.54%3.16M

72.32%557.22K

-50.44%343.00K

-55.23%484.05K

-73.72%617.39K

-90.79%323.36K

-84.76%692.13K

31.72%1.08M

401.25%2.35M

907.92%3.51M

2609.33%4.54M

568.79%820.79K

232.82%468.73K

139.09%348.35K

29.95%167.63K

-8.66%122.73K

39.26%140.84K

--145.69K

--128.99K

--134.37K

--101.13K

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

-69.91%2.03M

-71.07%1.93M

-67.08%2.20M

8.27%6.75M

2.18%6.74M

-13.89%6.66M

593.11%6.69M

555.86%6.24M

713.36%6.59M

1305.24%7.74M

53.70%965.56K

48.40%951.03K

123.89%810.45K

81.65%550.75K

138.11%628.21K

50.13%640.87K

-10.70%361.99K

-27.88%303.20K

-17.28%263.83K

16.33%426.88K

--405.34K

--420.41K

--318.93K

--366.95K

----

-100.00%0.00

--0.00

--388.00K

--150.00K

--100.00K

----

Rückstellungen

-57.68%1.39M

1.38%1.66M

122.94%2.56M

-12.04%1.55M

172.18%3.29M

148.82%1.64M

158.47%1.15M

403.43%1.76M

409.22%1.21M

90.95%657.73K

68.89%443.98K

211.31%350.25K

79.58%237.04K

--344.45K

221.32%262.88K

198.22%112.51K

270.30%132.00K

----

--81.81K

--37.73K

-83.15%35.65K

----

70.72%211.59K

-7.00%184.46K

-76.64%149.93K

-75.41%118.85K

-74.59%123.94K

-25.45%198.34K

123.51%641.88K

140.05%483.28K

126.69%487.78K

-28.56%266.04K

-30.30%287.18K

-34.10%201.32K

-19.40%215.17K

28.07%372.41K

17.89%412.02K

--305.50K

--266.97K

--290.79K

--349.51K

----

--862.00

----

Kurzfristige Rückstellungen

----

-100.00%0.00

128.68%271.71K

-85.35%24.43K

-76.29%25.05K

-77.94%30.23K

41.30%118.82K

120.85%166.72K

-84.91%105.66K

--137.07K

--84.09K

--75.49K

--700.00K

----

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

----

-100.00%0.00

5262.83%4.86M

2806.62%4.61M

136.53%4.37M

69.72%4.17M

-96.04%90.61K

-92.55%158.58K

-6.41%1.85M

--2.46M

--2.29M

1957.26%2.13M

2982.80%1.97M

-100.00%0.00

--103.52K

--64.06K

--71.10K

--51.65K

----

--0.00

--235.00K

----

-28.74%37.43K

-14.08%35.35K

115.11%41.05K

--47.24K

--52.52K

--41.15K

--19.08K

-Kurzfristige Verbindlichkeiten

----

-100.00%0.00

5262.83%4.86M

2806.62%4.61M

--4.37M

--4.17M

--90.61K

--158.58K

----

-28.74%37.43K

-14.08%35.35K

115.11%41.05K

--47.24K

--52.52K

--41.15K

--19.08K

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--0.00

--817.00

--1.63K

--2.45K

----

Andere kurzfristige Verbindlichkeiten

-69.91%2.03M

-71.07%1.93M

-67.08%2.20M

8.27%6.75M

2.18%6.74M

-13.89%6.66M

593.11%6.69M

555.86%6.24M

713.36%6.59M

1305.24%7.74M

53.70%965.56K

48.40%951.03K

123.89%810.45K

81.65%550.75K

138.11%628.21K

50.13%640.87K

-10.70%361.99K

-27.88%303.20K

-17.28%263.83K

16.33%426.88K

--405.34K

--420.41K

--318.93K

--366.95K

----

-100.00%0.00

124.06%271.71K

-85.35%24.43K

-75.52%25.87K

-76.75%31.87K

44.22%121.27K

120.85%166.72K

-90.29%105.66K

-8.62%137.07K

-15.91%84.09K

--75.49K

--1.09M

--150.00K

--100.00K

----

Summe der kurzfristigen Verbindlichkeiten

-66.33%5.32M

-68.79%4.34M

-59.00%5.62M

45.90%14.32M

68.68%15.80M

14.70%13.90M

123.23%13.72M

87.45%9.82M

124.01%9.37M

209.78%12.12M

309.28%6.15M

238.27%5.24M

202.08%4.18M

396.98%3.91M

24.00%1.50M

-28.17%1.55M

-16.97%1.38M

-18.91%787.20K

-91.51%1.21M

-80.59%2.16M

-94.19%1.67M

-93.91%970.82K

25.99%14.26M

7.93%11.10M

8797.34%28.71M

1877.60%15.94M

583.46%11.32M

765.50%10.29M

-56.79%322.70K

21.76%805.97K

96.90%1.66M

142.09%1.19M

52.40%746.81K

13.77%661.96K

35.75%841.27K

-70.76%491.00K

-39.16%490.02K

-27.37%581.86K

1325.42%619.74K

3303.23%1.68M

1396.08%805.47K

1185.51%801.09K

-32.32%43.48K

-6.77%49.35K

119.93%53.84K

--62.32K

--64.25K

--52.93K

--24.48K

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

48.04%223.47K

59.53%273.16K

-43.28%108.06K

-37.72%129.91K

--150.95K

--171.23K

2215.67%190.51K

543.35%208.59K

-100.00%0.00

-99.57%8.23K

-98.06%32.42K

-96.36%55.91K

-94.51%78.70K

49.44%1.92M

43.07%1.67M

196.61%1.54M

270.41%1.43M

-61.01%1.29M

-62.40%1.17M

-82.23%517.78K

-71.56%387.07K

--3.30M

--3.10M

--2.91M

--1.36M

--0.00

-100.00%0.00

--0.00

--43.01K

-100.00%0.00

--0.00

--15.85K

--13.13K

-Langfristige Verbindlichkeiten

----

-100.00%0.00

41.61%1.82M

43.07%1.67M

196.61%1.54M

270.41%1.43M

-61.01%1.29M

-62.40%1.17M

-82.23%517.78K

-71.56%387.07K

--3.30M

--3.10M

--2.91M

--1.36M

----

--43.01K

----

--15.85K

--13.13K

-Langfristige Leasingverbindlichkeiten

48.04%223.47K

59.53%273.16K

-43.28%108.06K

-37.72%129.91K

--150.95K

--171.23K

2215.67%190.51K

543.35%208.59K

----

-100.00%0.00

-91.82%8.23K

--32.42K

--55.91K

--78.70K

--100.58K

----

Aufgeschobene Verbindlichkeiten

----

-100.00%0.00

--3.26K

--3.24K

--3.23K

--3.22K

----

Derivative-Verbindlichkeiten

----

-100.00%0.00

-80.19%190.88K

-58.63%90.80K

--567.61K

--516.38K

--963.37K

--219.45K

----

Andere langfristige Verbindlichkeiten

--0.00

----

-100.00%0.00

681.04%8.59M

-50.43%551.32K

-8.99%791.81K

26.93%1.07M

-61.68%1.10M

-54.75%1.11M

-69.95%869.99K

34899.21%845.58K

178030.54%2.87M

305265.47%2.46M

--2.90M

--2.42K

--1.61K

--805.00

----

Gesamt langfristige Verbindlichkeiten

48.04%223.47K

59.53%273.16K

-43.28%108.06K

-37.72%129.91K

--150.95K

--171.23K

2215.67%190.51K

543.35%208.59K

----

-100.00%0.00

-99.57%8.23K

-98.06%32.42K

-96.36%55.91K

-94.51%78.70K

49.44%1.92M

43.07%1.67M

116.71%1.54M

200.03%1.43M

-66.74%1.29M

-67.76%1.17M

-81.72%708.66K

-69.76%477.87K

--3.86M

--3.62M

-54.86%3.88M

186.66%1.58M

-100.00%0.00

681.04%8.59M

-50.43%551.32K

-8.99%791.81K

26.93%1.07M

-61.68%1.10M

-54.75%1.11M

-69.95%869.99K

34899.21%845.58K

178030.54%2.87M

305265.47%2.46M

6633.04%2.90M

--2.42K

--1.61K

--805.00

--43.01K

----

--15.85K

--13.13K

Gesamtverbindlichkeiten

-65.25%5.54M

-67.23%4.61M

-58.79%5.73M

44.16%14.45M

70.29%15.95M

16.12%14.07M

126.02%13.91M

90.26%10.03M

121.06%9.37M

203.67%12.12M

79.81%6.15M

63.80%5.27M

45.12%4.24M

79.70%3.99M

37.10%3.42M

-3.15%3.22M

22.90%2.92M

53.31%2.22M

-86.23%2.50M

-77.44%3.32M

-92.71%2.38M

-91.73%1.45M

60.12%18.13M

43.10%14.72M

265.67%32.59M

1190.76%17.52M

362.41%11.32M

354.81%10.29M

382.64%8.91M

-23.50%1.36M

43.07%2.45M

69.23%2.26M

-45.04%1.85M

-41.64%1.77M

-51.32%1.71M

-20.53%1.34M

316.28%3.36M

279.11%3.04M

3964.75%3.52M

3308.12%1.68M

1399.07%807.09K

1186.80%801.89K

34.62%86.48K

-28.25%49.35K

43.15%53.84K

--62.32K

--64.25K

--68.78K

--37.61K

Eigenkapital der Aktionäre

Stammkapital

6.91%201.30M

94.72%199.10M

93.79%197.01M

182.79%190.11M

180.50%188.29M

60.44%102.25M

89.80%101.66M

25.85%67.23M

26.00%67.12M

19.97%63.73M

1.04%53.56M

18.21%53.42M

22.82%53.27M

35.56%53.12M

35.62%53.01M

37.60%45.19M

32.19%43.37M

19.75%39.18M

89.52%39.09M

60.57%32.84M

62.96%32.81M

85.26%32.72M

22.41%20.62M

22.76%20.45M

22.10%20.14M

68.84%17.66M

65.61%16.85M

66.68%16.66M

76.55%16.49M

30.40%10.46M

36.79%10.17M

37.77%10.00M

32.04%9.34M

16.84%8.02M

14.89%7.44M

44.44%7.26M

102.74%7.07M

178.69%6.87M

7365.98%6.47M

5693.64%5.02M

3924.44%3.49M

2741.72%2.46M

37.84%86.70K

--86.70K

--62.90K

Vorzugsaktien

----

89.25%2.77M

-17.31%1.12M

-15.52%1.15M

21.34%1.65M

7.35%1.46M

-16.08%1.36M

--1.36M

--1.62M

----

Gewinnrücklagen

-29.84%-142.05M

-25.45%-130.95M

-21.25%-121.20M

-56.37%-117.30M

-52.15%-109.40M

-56.41%-104.38M

-75.85%-99.96M

-39.65%-75.02M

-42.95%-71.91M

-41.23%-66.74M

-27.05%-56.85M

-25.16%-53.72M

-23.00%-50.30M

-22.00%-47.26M

-20.17%-44.74M

-19.43%-42.92M

-18.48%-40.89M

-20.39%-38.73M

-0.56%-37.23M

-11.97%-35.94M

28.09%-34.51M

3.17%-32.17M

-37.12%-37.03M

-28.86%-32.09M

-115.78%-48.00M

-136.80%-33.23M

-101.47%-27.00M

-92.74%-24.91M

-82.04%-22.24M

-28.29%-14.03M

-36.54%-13.40M

-45.67%-12.92M

-29.39%-12.22M

-40.96%-10.94M

-38.89%-9.82M

-50.75%-8.87M

-146.74%-9.44M

-165.95%-7.76M

-127032.51%-7.07M

-44081.27%-5.88M

-1288835.35%-3.83M

-87691.72%-2.92M

-401.14%-5.56K

-595.50%-13.32K

-52.02%297.00

---3.32K

--1.85K

--2.69K

--619.00

Kapitalrücklagen

6.91%201.27M

94.71%199.07M

93.79%196.98M

186.90%190.09M

184.58%188.26M

62.76%102.24M

91.55%101.65M

25.20%66.26M

25.35%66.15M

19.32%62.82M

1.02%53.07M

18.14%52.92M

22.72%52.78M

35.34%52.64M

35.27%52.53M

37.16%44.79M

31.80%43.01M

19.54%38.90M

89.54%38.84M

60.73%32.66M

63.13%32.63M

85.63%32.54M

22.58%20.49M

22.93%20.32M

22.27%20.00M

68.10%17.53M

64.80%16.71M

65.86%16.53M

75.65%16.36M

30.33%10.43M

36.74%10.14M

37.73%9.97M

32.03%9.31M

16.86%8.00M

14.91%7.42M

44.51%7.24M

103.11%7.05M

179.70%6.85M

7669.81%6.45M

5926.73%5.01M

4080.37%3.47M

2846.39%2.45M

39.03%83.08K

--83.08K

--59.75K

Gesamtes Eigenkapital

-24.89%59.25M

3296.88%68.15M

4371.49%75.80M

1034.74%72.81M

1750.08%78.88M

29.13%-2.13M

151.61%1.70M

-2480.73%-7.79M

-260.79%-4.78M

-151.30%-3.01M

-139.75%-3.28M

-113.29%-301.82K

19.95%2.97M

1200.88%5.86M

345.93%8.26M

173.39%2.27M

245.55%2.48M

-17.75%450.79K

111.30%1.85M

73.42%-3.09M

93.89%-1.70M

103.52%548.06K

-61.52%-16.40M

-41.19%-11.64M

-384.26%-27.86M

-1845.09%-15.56M

-382.37%-10.16M

-363.76%-8.25M

-368.12%-5.75M

44.86%-800.08K

-106.57%-2.11M

-595.92%-1.78M

-21.68%-1.23M

-408.05%-1.45M

-199.32%-1.02M

70.33%-255.47K

-198.55%-1.01M

203.85%471.00K

1164.67%1.03M

-1273.35%-861.01K

-488.93%-338.36K

-643.97%-453.55K

25.32%81.14K

11.88%73.38K

36.96%87.00K

--83.38K

--64.75K

--65.59K

--63.52K

Währungseinheit

USD

Prüfungsmeinungen

--

Skye Bioscience Inc

3.630USD

Skye Bioscience Inc

3.630

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