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Sonoma Pharmaceuticals Inc

SNOA

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1.100USD

-0.030-2.65%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

1.98MMarktkapitalisierung

VerlustKGV TTM

Sonoma Pharmaceuticals Inc

1.100

-0.030-2.65%

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SNOA Bilanz

Hier können Sie die jährlichen oder vierteljährlichen Kontostände von Sonoma Pharmaceuticals Inc einsehen, um die finanzielle Gesundheit zu bewerten, Fundamentaldaten zu analysieren und wichtige Verhältnisse wie Liquidität, Hebel und Eigenkapitalrendite zu berechnen.

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Umlaufvermögen

Barmittel, Barmitteläquivalente und kurzfristige Anlagen

-55.36%2.40M

-51.09%2.56M

-25.58%3.04M

39.24%3.60M

71.80%5.37M

117.62%5.24M

90.83%4.08M

-26.95%2.59M

-18.12%3.13M

-8.66%2.41M

-36.23%2.14M

-36.56%3.54M

-48.35%3.82M

-69.12%2.63M

-60.07%3.35M

98.72%5.59M

75.26%7.40M

53.93%8.53M

94.26%8.39M

-38.23%2.81M

14.33%4.22M

48.67%5.54M

33.66%4.32M

6.23%4.55M

0.05%3.69M

-42.63%3.73M

-20.16%3.23M

-44.26%4.28M

-63.35%3.69M

-24.68%6.50M

-59.45%4.05M

-39.19%7.69M

-42.35%10.07M

-54.56%8.63M

206.79%9.98M

154.29%12.64M

133.78%17.46M

210.53%18.98M

-59.19%3.25M

-43.21%4.97M

21.72%7.47M

172.90%6.11M

124.68%7.97M

75.50%8.75M

11.97%6.14M

-34.83%2.24M

11.25%3.55M

-7.30%4.99M

-30.63%5.48M

-47.91%3.44M

-61.61%3.19M

22.30%5.38M

135.75%7.90M

33.00%6.60M

129.43%8.31M

-12.46%4.40M

--3.35M

--4.96M

--3.62M

--5.03M

- Barmittel und Barmitteläquivalente

-55.36%2.40M

-51.09%2.56M

-25.58%3.04M

39.24%3.60M

71.80%5.37M

117.62%5.24M

90.83%4.08M

-26.95%2.59M

-18.12%3.13M

-8.66%2.41M

-36.23%2.14M

-36.56%3.54M

-48.35%3.82M

-69.12%2.63M

-60.07%3.35M

98.72%5.59M

75.26%7.40M

53.93%8.53M

94.26%8.39M

-38.23%2.81M

14.33%4.22M

48.67%5.54M

33.66%4.32M

6.23%4.55M

0.05%3.69M

-42.63%3.73M

-20.16%3.23M

-44.26%4.28M

-63.35%3.69M

-24.68%6.50M

-59.45%4.05M

-39.19%7.69M

-42.35%10.07M

-54.56%8.63M

206.79%9.98M

154.29%12.64M

133.78%17.46M

210.53%18.98M

-59.19%3.25M

-43.21%4.97M

21.72%7.47M

172.90%6.11M

124.68%7.97M

75.50%8.75M

11.97%6.14M

-34.83%2.24M

11.25%3.55M

-7.30%4.99M

-30.63%5.48M

-47.91%3.44M

-61.61%3.19M

22.30%5.38M

135.75%7.90M

33.00%6.60M

129.43%8.31M

-12.46%4.40M

--3.35M

--4.96M

--3.62M

--5.03M

Forderungen

13.22%2.53M

-0.96%2.38M

-14.38%2.70M

-19.86%2.60M

-22.98%2.23M

-16.38%2.41M

42.02%3.16M

33.13%3.25M

12.67%2.90M

25.21%2.88M

-10.62%2.22M

0.21%2.44M

6.86%2.57M

-19.52%2.30M

-27.20%2.49M

-18.81%2.43M

-14.22%2.41M

-35.25%2.85M

-35.29%3.42M

-37.20%3.00M

-29.37%2.81M

-12.35%4.41M

11.49%5.28M

10.64%4.77M

14.13%3.97M

61.13%5.03M

59.37%4.74M

94.90%4.32M

126.48%3.48M

19.62%3.12M

-2.11%2.97M

-19.23%2.21M

-27.09%1.54M

31.97%2.61M

34.29%3.04M

5.71%2.74M

39.79%2.11M

-27.87%1.98M

-12.13%2.26M

2.09%2.59M

-0.59%1.51M

93.57%2.74M

19.68%2.57M

29.99%2.54M

-34.81%1.52M

-45.60%1.42M

-11.34%2.15M

-10.86%1.95M

36.24%2.33M

-15.21%2.60M

-14.71%2.42M

-33.01%2.19M

-20.60%1.71M

59.81%3.07M

37.03%2.84M

58.60%3.27M

--2.15M

--1.92M

--2.07M

--2.06M

-Forderungen aus Lieferungen und Leistungen

13.22%2.53M

-0.96%2.38M

-14.38%2.70M

-19.86%2.60M

-22.98%2.23M

-16.38%2.41M

42.02%3.16M

33.13%3.25M

12.67%2.90M

25.21%2.88M

-10.62%2.22M

0.21%2.44M

6.86%2.57M

-19.52%2.30M

-27.20%2.49M

-18.81%2.43M

-14.22%2.41M

-35.25%2.85M

-35.29%3.42M

-37.20%3.00M

-29.37%2.81M

-12.35%4.41M

11.49%5.28M

10.64%4.77M

14.13%3.97M

61.13%5.03M

59.37%4.74M

94.90%4.32M

126.48%3.48M

19.62%3.12M

-2.11%2.97M

-19.23%2.21M

-27.09%1.54M

31.97%2.61M

34.29%3.04M

5.71%2.74M

39.79%2.11M

-27.87%1.98M

-12.13%2.26M

2.09%2.59M

-0.59%1.51M

93.57%2.74M

19.68%2.57M

29.99%2.54M

-15.25%1.52M

-45.60%1.42M

-11.34%2.15M

-10.86%1.95M

4.86%1.79M

-15.21%2.60M

-14.71%2.42M

-33.01%2.19M

-20.64%1.71M

59.81%3.07M

37.03%2.84M

58.60%3.27M

--2.15M

--1.92M

--2.07M

--2.06M

-Sonstige Forderungen

----

-100.00%0.00

--0.00

--537.00K

----

Inventar

25.25%3.65M

17.82%3.70M

28.09%3.63M

43.04%3.80M

7.21%2.92M

6.36%3.14M

12.89%2.84M

-2.64%2.66M

-4.86%2.72M

3.72%2.96M

-16.93%2.51M

-2.08%2.73M

7.32%2.86M

-1.04%2.85M

21.88%3.02M

6.41%2.79M

5.26%2.66M

-2.67%2.88M

-32.99%2.48M

-37.51%2.62M

16.00%2.53M

4.71%2.96M

19.56%3.70M

24.50%4.19M

-36.02%2.18M

-12.13%2.83M

4.91%3.10M

29.54%3.37M

18.99%3.41M

19.03%3.21M

13.45%2.95M

9.24%2.60M

29.00%2.87M

30.74%2.70M

24.84%2.60M

19.48%2.38M

39.25%2.22M

28.08%2.07M

24.85%2.08M

35.88%1.99M

13.77%1.59M

19.39%1.61M

35.22%1.67M

12.25%1.47M

28.86%1.40M

39.28%1.35M

64.89%1.23M

60.64%1.31M

9.68%1.09M

7.66%970.00K

-14.50%749.00K

-0.61%813.00K

4.09%992.00K

-11.41%901.00K

-1.24%876.00K

7.35%818.00K

--953.00K

--1.02M

--887.00K

--762.00K

Aktive Rechnungsabgrenzungsposten

79.43%3.44M

141.60%3.35M

51.63%2.92M

-10.26%2.87M

-45.92%1.92M

-65.40%1.39M

-56.11%1.93M

-30.84%3.20M

-17.80%3.54M

24.12%4.01M

32.58%4.39M

21.80%4.62M

15.00%4.31M

0.12%3.23M

-5.80%3.31M

8.12%3.79M

16.41%3.75M

4.50%3.23M

27.04%3.52M

24.70%3.51M

42.64%3.22M

50.73%3.09M

36.79%2.77M

71.48%2.81M

33.18%2.26M

34.21%2.05M

38.32%2.02M

28.61%1.64M

9.50%1.69M

1.19%1.53M

9.99%1.46M

-2.15%1.28M

151.14%1.55M

316.57%1.51M

67.84%1.33M

38.43%1.30M

-59.07%616.00K

-46.13%362.00K

72.02%793.00K

86.17%942.00K

154.22%1.50M

253.68%672.00K

28.77%461.00K

20.19%506.00K

-8.50%592.00K

-60.66%190.00K

-34.79%358.00K

-25.62%421.00K

-17.47%647.00K

45.92%483.00K

31.03%549.00K

48.95%566.00K

55.25%784.00K

21.25%331.00K

23.60%419.00K

-25.05%380.00K

--505.00K

--273.00K

--339.00K

--507.00K

Sonstige kurzfristige Vermögenswerte

-58.96%87.00K

-29.19%148.00K

-7.27%204.00K

-2.95%230.00K

-19.08%212.00K

-18.36%209.00K

-11.29%220.00K

-6.32%237.00K

9.17%262.00K

15.32%256.00K

15.35%248.00K

17.67%253.00K

10.09%240.00K

5.21%222.00K

1.42%215.00K

-1.83%215.00K

4.31%218.00K

-3.21%211.00K

9.28%212.00K

16.49%219.00K

14.84%209.00K

-4.80%218.00K

-11.82%194.00K

-16.81%188.00K

-18.39%182.00K

3.62%229.00K

-5.17%220.00K

3.67%226.00K

-6.69%223.00K

-3.49%221.00K

-6.07%232.00K

-12.80%218.00K

0.84%239.00K

-86.83%229.00K

--247.00K

--250.00K

--237.00K

--1.74M

----

--0.00

----

--150.00K

----

Summe der kurzfristigen Vermögenswerte

-4.33%12.10M

-1.90%12.14M

2.29%12.50M

9.89%13.11M

0.80%12.65M

-0.98%12.38M

6.12%12.22M

-12.22%11.93M

-9.06%12.55M

11.31%12.50M

-7.08%11.52M

-8.30%13.59M

-16.02%13.80M

-36.54%11.23M

-31.23%12.39M

21.88%14.82M

26.55%16.43M

9.17%17.70M

10.78%18.02M

-26.41%12.16M

5.70%12.98M

16.99%16.21M

22.22%16.27M

19.42%16.52M

-1.70%12.28M

-4.95%13.86M

14.07%13.31M

-1.14%13.83M

-23.12%12.50M

-6.97%14.58M

-32.16%11.67M

-27.55%13.99M

-28.22%16.25M

-37.63%15.67M

104.95%17.20M

83.99%19.31M

75.69%22.64M

125.58%25.13M

-33.80%8.39M

-20.86%10.50M

33.60%12.89M

114.34%11.14M

73.87%12.68M

53.02%13.26M

1.10%9.65M

-30.64%5.20M

5.48%7.29M

-3.16%8.67M

-17.27%9.54M

-31.26%7.49M

-44.47%6.91M

0.92%8.95M

65.72%11.53M

33.38%10.90M

79.82%12.45M

6.13%8.87M

--6.96M

--8.17M

--6.92M

--8.36M

Langfristige Vermögenswerte

Nettoanlagevermögen

195.15%912.00K

186.23%956.00K

82.97%763.00K

61.58%837.00K

-52.53%309.00K

-54.74%334.00K

-46.74%417.00K

-38.26%518.00K

-28.15%651.00K

-5.99%738.00K

-6.23%783.00K

6.61%839.00K

3.07%906.00K

-14.86%785.00K

-19.48%835.00K

-28.13%787.00K

-22.14%879.00K

-14.23%922.00K

3.29%1.04M

53.15%1.09M

55.94%1.13M

-30.19%1.07M

-41.08%1.00M

-61.97%715.00K

-0.41%724.00K

88.49%1.54M

82.25%1.70M

90.28%1.88M

-36.00%727.00K

-31.92%817.00K

-31.15%935.00K

-33.96%988.00K

-8.31%1.14M

50.38%1.20M

71.03%1.36M

95.81%1.50M

45.76%1.24M

-10.54%798.00K

-4.91%794.00K

-11.47%764.00K

6.92%850.00K

10.53%892.00K

-3.69%835.00K

-8.77%863.00K

-18.13%795.00K

-22.85%807.00K

-12.16%867.00K

4.19%946.00K

21.38%971.00K

43.48%1.05M

35.21%987.00K

20.58%908.00K

-0.74%800.00K

6.42%729.00K

1.11%730.00K

-3.95%753.00K

--806.00K

--685.00K

--722.00K

--784.00K

-Anlagevermögen

----

--3.03B

----

-4.98%3.55M

----

8.27%3.73M

----

--3.45M

----

-Abgegrenzte Abschreibungen

----

--3.03B

----

-0.36%2.75M

----

4.31%2.76M

----

--2.65M

----

Sonstige langfristige Vermögenswerte

28.80%948.00K

-45.28%522.00K

-43.46%592.00K

-47.07%650.00K

-52.24%736.00K

-30.77%954.00K

-21.63%1.05M

-16.29%1.23M

0.92%1.54M

-27.89%1.38M

-22.95%1.34M

-5.60%1.47M

-0.59%1.53M

163.22%1.91M

125.19%1.73M

78.83%1.55M

75.54%1.54M

-23.09%726.00K

-11.90%770.00K

2.48%869.00K

2.94%875.00K

-14.03%944.00K

-22.72%874.00K

-29.57%848.00K

-30.61%850.00K

-33.41%1.10M

-35.19%1.13M

-27.12%1.20M

-32.54%1.23M

11.19%1.65M

9.34%1.75M

2.48%1.65M

15.16%1.82M

-6.26%1.48M

2801.82%1.60M

2632.20%1.61M

2326.15%1.58M

2261.19%1.58M

-23.61%55.00K

-25.32%59.00K

-4.41%65.00K

-79.70%67.00K

-16.28%72.00K

-31.30%79.00K

-46.88%68.00K

-74.69%330.00K

-91.25%86.00K

-84.07%115.00K

-44.59%128.00K

548.76%1.30M

357.21%983.00K

916.90%722.00K

220.83%231.00K

62.10%201.00K

80.67%215.00K

2.90%71.00K

--72.00K

--124.00K

--119.00K

--69.00K

Summe der langfristigen Vermögenswerte

77.99%1.86M

14.75%1.48M

-7.45%1.35M

-14.83%1.49M

-52.33%1.04M

-39.13%1.29M

-30.91%1.46M

-24.28%1.75M

-9.91%2.19M

-21.51%2.12M

-17.52%2.12M

-1.50%2.31M

0.75%2.43M

63.59%2.70M

42.17%2.57M

19.20%2.34M

20.51%2.42M

-18.38%1.65M

-3.78%1.81M

25.66%1.96M

-12.03%2.00M

-23.46%2.02M

-33.76%1.88M

-49.32%1.56M

16.70%2.28M

6.97%2.64M

5.78%2.83M

16.82%3.08M

-33.88%1.95M

-8.09%2.47M

-9.28%2.68M

-15.06%2.64M

4.83%2.95M

12.73%2.68M

247.94%2.95M

277.64%3.11M

207.76%2.82M

148.18%2.38M

-6.39%849.00K

-12.63%823.00K

-83.06%915.00K

-85.55%959.00K

-91.83%907.00K

-91.60%942.00K

-51.99%5.40M

182.43%6.64M

463.60%11.10M

587.79%11.21M

991.08%11.25M

152.69%2.35M

108.47%1.97M

97.82%1.63M

17.43%1.03M

14.96%930.00K

12.37%945.00K

-3.40%824.00K

--878.00K

--809.00K

--841.00K

--853.00K

Summe der Vermögenswerte

1.95%13.96M

-0.33%13.62M

1.25%13.86M

6.74%14.59M

-7.10%13.69M

-6.50%13.67M

0.37%13.69M

-13.97%13.67M

-9.19%14.74M

4.95%14.62M

-8.87%13.63M

-7.37%15.89M

-13.87%16.23M

-28.01%13.93M

-24.54%14.96M

21.51%17.16M

25.74%18.84M

6.12%19.35M

9.28%19.83M

-21.91%14.12M

2.93%14.99M

10.52%18.23M

12.39%18.14M

6.89%18.08M

0.78%14.56M

-3.22%16.50M

12.52%16.14M

1.71%16.92M

-24.77%14.45M

-7.14%17.05M

-28.80%14.35M

-25.82%16.63M

-24.56%19.21M

-33.27%18.36M

118.08%20.15M

98.07%22.42M

84.45%25.46M

127.37%27.51M

-31.97%9.24M

-20.32%11.32M

-8.27%13.80M

2.23%12.10M

-26.15%13.58M

-28.54%14.21M

-27.62%15.05M

20.23%11.83M

107.09%18.39M

87.87%19.88M

65.47%20.79M

-16.80%9.84M

-33.68%8.88M

9.16%10.58M

60.31%12.56M

31.72%11.83M

72.51%13.39M

5.24%9.69M

--7.84M

--8.98M

--7.76M

--9.21M

Verbindlichkeiten

Kurzfristige Verbindlichkeiten

-Weitere Verbindlichkeiten

--0.00

----

--0.00

----

-100.00%0.00

--270.00K

----

--542.00M

----

-62.15%137.00K

----

238.32%362.00K

----

--107.00K

--810.00K

----

Rückstellungen

1.26%2.25M

10.18%2.11M

0.10%2.02M

-17.59%1.84M

5.25%2.22M

3.74%1.92M

18.80%2.02M

-1.20%2.23M

4.14%2.11M

-16.08%1.85M

-4.86%1.70M

15.52%2.25M

10.09%2.03M

70.36%2.20M

81.26%1.79M

61.86%1.95M

59.71%1.84M

23.16%1.29M

5.90%987.00K

31.37%1.21M

-34.95%1.15M

-26.28%1.05M

-32.17%932.00K

-35.08%918.00K

18.19%1.77M

-7.30%1.42M

10.72%1.37M

-12.06%1.41M

6.76%1.50M

1.32%1.54M

-10.78%1.24M

4.01%1.61M

100.26%1.41M

-6.83%1.52M

16.99%1.39M

7.21%1.55M

-35532.37%-540.70M

86.47%1.63M

17.03%1.19M

57.42%1.44M

136.59%1.53M

4.68%872.00K

82.73%1.02M

24.80%916.00K

22.39%645.00K

41.67%833.00K

-20.46%556.00K

13.27%734.00K

-11.58%527.00K

-25.85%588.00K

-8.63%699.00K

-21.55%648.00K

-29.38%596.00K

16.79%793.00K

3.94%765.00K

-29.46%826.00K

--844.00K

--679.00K

--736.00K

--1.17M

Kurzfristige Verbindlichkeiten und Leasingverpflichtungen

0.91%222.00K

--0.00

-31.71%56.00K

-31.86%139.00K

-31.89%220.00K

-100.00%0.00

-52.33%82.00K

-32.23%204.00K

-25.06%323.00K

--44.00K

-24.89%172.00K

-34.42%301.00K

-46.66%431.00K

-100.00%0.00

-70.87%229.00K

-73.11%459.00K

35.57%808.00K

--587.00K

1504.08%786.00K

544.15%1.71M

23.91%596.00K

--0.00

-53.77%49.00K

25.59%265.00K

3.89%481.00K

-100.00%0.00

-54.11%106.00K

-38.84%211.00K

22.81%463.00K

20.25%190.00K

20.94%231.00K

52.65%345.00K

91.37%377.00K

1216.67%158.00K

582.14%191.00K

242.42%226.00K

72.81%197.00K

--12.00K

--28.00K

88.57%66.00K

31.03%114.00K

-100.00%0.00

-44.44%35.00K

-39.16%87.00K

-83.78%6.00K

-98.60%8.00K

-92.22%63.00K

-88.97%143.00K

-88.58%37.00K

-61.21%573.00K

-45.31%810.00K

-8.41%1.30M

-65.68%324.00K

73.36%1.48M

84.20%1.48M

--1.42M

--944.00K

--852.00K

--804.00K

-Kurzfristige Verbindlichkeiten

0.91%222.00K

--0.00

-31.71%56.00K

-31.86%139.00K

-31.89%220.00K

-100.00%0.00

-52.33%82.00K

-32.23%204.00K

-25.06%323.00K

--44.00K

-24.89%172.00K

-34.42%301.00K

-37.35%431.00K

--0.00

15.08%229.00K

15.62%459.00K

--688.00K

--0.00

--199.00K

--397.00K

----

-Kurzfristige Leasingverpflichtungen

----

-100.00%0.00

-4.08%141.00K

24.66%182.00K

10.56%157.00K

8.63%151.00K

98.65%147.00K

--146.00K

--142.00K

--139.00K

--74.00K

----

--0.00

----

--153.00K

--37.00K

----

Aufgeschobene Verbindlichkeiten

-55.69%284.00K

3.97%314.00K

135.11%750.00K

77.00%731.00K

34.10%641.00K

118.84%302.00K

96.91%319.00K

154.94%413.00K

198.75%478.00K

-10.97%138.00K

5.88%162.00K

-87.47%160.00K

1.97%155.00K

0.00%153.00K

-35.98%153.00K

300.31%1.28M

-25.49%152.00K

-22.73%153.00K

21.94%239.00K

16.85%319.00K

-28.42%204.00K

-29.79%198.00K

-30.99%196.00K

167.65%273.00K

24.45%285.00K

16.05%282.00K

47.15%284.00K

-50.49%102.00K

-28.44%229.00K

-30.57%243.00K

-55.84%193.00K

-60.46%206.00K

-59.70%320.00K

-46.24%350.00K

-33.38%437.00K

90.15%521.00K

74.12%794.00K

66.50%651.00K

29.39%656.00K

-64.37%274.00K

-70.79%456.00K

-80.35%391.00K

-77.47%507.00K

-70.75%769.00K

-41.25%1.56M

-14.30%1.99M

-1.19%2.25M

13.32%2.63M

-7.32%2.66M

-19.21%2.32M

39.78%2.28M

43.30%2.32M

54.81%2.87M

51.66%2.87M

-13.26%1.63M

--1.62M

--1.85M

--1.90M

--1.88M

Andere kurzfristige Verbindlichkeiten

-55.69%284.00K

3.97%314.00K

135.11%750.00K

77.00%731.00K

34.10%641.00K

118.84%302.00K

96.91%319.00K

154.94%413.00K

198.75%478.00K

-10.97%138.00K

5.88%162.00K

-87.47%160.00K

1.97%155.00K

0.00%153.00K

-35.98%153.00K

300.31%1.28M

-25.49%152.00K

-22.73%153.00K

21.94%239.00K

16.85%319.00K

-28.42%204.00K

-64.13%198.00K

-64.62%196.00K

-26.61%273.00K

-42.89%285.00K

127.16%552.00K

187.05%554.00K

80.58%372.00K

55.94%499.00K

-30.57%243.00K

-55.84%193.00K

-99.96%206.00K

-59.70%320.00K

-46.24%350.00K

-33.38%437.00K

197900.36%542.52M

74.12%794.00K

66.50%651.00K

29.39%656.00K

-69.76%274.00K

-70.79%456.00K

-80.35%391.00K

-77.47%507.00K

-69.71%906.00K

-41.25%1.56M

-14.30%1.99M

-1.19%2.25M

23.24%2.99M

-27.74%2.66M

-19.21%2.32M

39.78%2.28M

49.91%2.43M

98.54%3.68M

51.66%2.87M

-13.26%1.63M

--1.62M

--1.85M

--1.90M

--1.88M

Summe der kurzfristigen Verbindlichkeiten

17.97%4.83M

13.88%4.22M

30.61%4.32M

29.25%4.85M

10.14%4.10M

20.46%3.70M

2.16%3.31M

-7.18%3.75M

0.05%3.72M

-21.86%3.07M

-8.17%3.24M

-16.75%4.04M

-36.12%3.72M

1.52%3.93M

-13.51%3.53M

-7.24%4.85M

42.69%5.82M

-0.21%3.88M

-10.75%4.08M

-7.33%5.23M

-13.77%4.08M

-6.61%3.88M

-2.50%4.57M

36.57%5.65M

31.69%4.73M

25.05%4.16M

52.29%4.69M

18.75%4.13M

10.12%3.59M

-2.00%3.33M

-4.05%3.08M

16.73%3.48M

-0.82%3.26M

-9.59%3.39M

1.74%3.21M

-15.54%2.98M

-7.41%3.29M

34.37%3.75M

22.50%3.15M

29.38%3.53M

37.58%3.55M

-20.63%2.79M

-42.32%2.57M

-52.00%2.73M

-65.91%2.58M

-28.48%3.52M

-5.83%4.46M

19.47%5.69M

47.69%7.57M

-7.13%4.92M

-36.42%4.74M

-17.69%4.76M

7.96%5.13M

20.74%5.30M

77.11%7.45M

18.60%5.78M

--4.75M

--4.39M

--4.21M

--4.88M

Langfristige Verbindlichkeiten

Langfristige Schulden und Leasingverbindlichkeiten

1637.04%469.00K

1655.17%509.00K

750.00%391.00K

621.31%440.00K

-68.97%27.00K

-81.88%29.00K

-65.67%46.00K

-49.59%61.00K

-46.30%87.00K

-23.81%160.00K

-49.05%134.00K

-53.46%121.00K

-47.57%162.00K

-41.99%210.00K

-37.97%263.00K

-44.92%260.00K

-83.20%309.00K

-79.67%362.00K

-76.17%424.00K

-69.17%472.00K

682.55%1.84M

120.69%1.78M

105.66%1.78M

64.09%1.53M

1858.33%235.00K

5664.29%807.00K

3360.00%865.00K

3117.24%933.00K

-62.50%12.00K

-60.00%14.00K

-35.90%25.00K

-30.95%29.00K

-28.89%32.00K

-27.08%35.00K

-22.00%39.00K

--42.00K

--45.00K

--48.00K

--50.00K

--0.00

-100.00%0.00

-99.89%1.00K

-99.46%4.00K

-97.17%12.00K

-76.97%712.00K

-72.37%951.00K

-80.70%738.00K

-90.12%424.00K

-12.78%3.09M

-9.25%3.44M

--3.82M

--4.29M

--3.54M

--3.79M

-Langfristige Verbindlichkeiten

----

--15.00K

-100.00%0.00

--1.31M

-100.00%0.00

-62.50%12.00K

-60.00%14.00K

-35.90%25.00K

-30.95%29.00K

-28.89%32.00K

-27.08%35.00K

-22.00%39.00K

--42.00K

--45.00K

--48.00K

--50.00K

----

--0.00

----

-100.00%0.00

-99.89%1.00K

-99.46%4.00K

-97.17%12.00K

-76.97%712.00K

-72.37%951.00K

-80.70%738.00K

-90.12%424.00K

-12.78%3.09M

-9.25%3.44M

--3.82M

--4.29M

--3.54M

--3.79M

-Langfristige Leasingverbindlichkeiten

1637.04%469.00K

1655.17%509.00K

750.00%391.00K

621.31%440.00K

-68.97%27.00K

-81.88%29.00K

-65.67%46.00K

-49.59%61.00K

-46.30%87.00K

-17.95%160.00K

-45.97%134.00K

-50.61%121.00K

-47.57%162.00K

-46.13%195.00K

-41.51%248.00K

-48.09%245.00K

-41.59%309.00K

-23.14%362.00K

-9.59%424.00K

113.57%472.00K

125.11%529.00K

-41.64%471.00K

-45.78%469.00K

-76.31%221.00K

--235.00K

--807.00K

--865.00K

--933.00K

----

Aufgeschobene Verbindlichkeiten

-100.00%0.00

-93.75%4.00K

-80.46%17.00K

-70.30%30.00K

-60.53%45.00K

-51.52%64.00K

-37.86%87.00K

-21.09%101.00K

-17.39%114.00K

-13.16%132.00K

-23.08%140.00K

-32.63%128.00K

-32.68%138.00K

-32.44%152.00K

-20.52%182.00K

-24.30%190.00K

-12.77%205.00K

-6.25%225.00K

-6.53%229.00K

-22.05%251.00K

-27.24%235.00K

-30.64%240.00K

-31.18%245.00K

-12.02%322.00K

-19.05%323.00K

-11.05%346.00K

-19.64%356.00K

-25.61%366.00K

-24.86%399.00K

-27.70%389.00K

-15.94%443.00K

-7.34%492.00K

--531.00K

1315.79%538.00K

--527.00K

183.96%531.00K

-100.00%0.00

-88.79%38.00K

-100.00%0.00

-61.60%187.00K

-53.29%263.00K

-56.93%339.00K

-64.15%413.00K

-67.83%487.00K

-70.10%563.00K

-65.07%787.00K

-56.01%1.15M

-49.19%1.51M

-43.79%1.88M

1688.10%2.25M

1869.17%2.62M

2028.57%2.98M

2178.91%3.35M

-18.18%126.00K

--133.00K

--140.00K

--147.00K

--154.00K

Andere langfristige Verbindlichkeiten

-100.00%0.00

-93.75%4.00K

-80.46%17.00K

-70.30%30.00K

-60.53%45.00K

-51.52%64.00K

-37.86%87.00K

-21.09%101.00K

-17.39%114.00K

-13.16%132.00K

-23.08%140.00K

-32.63%128.00K

-32.68%138.00K

-32.44%152.00K

-20.52%182.00K

-24.30%190.00K

-12.77%205.00K

-6.25%225.00K

-6.53%229.00K

-22.05%251.00K

-27.24%235.00K

-30.64%240.00K

-31.18%245.00K

-12.02%322.00K

-19.05%323.00K

-11.05%346.00K

-19.64%356.00K

-25.61%366.00K

-24.86%399.00K

-27.70%389.00K

-15.94%443.00K

-7.34%492.00K

--531.00K

1315.79%538.00K

--527.00K

183.96%531.00K

-100.00%0.00

-88.79%38.00K

-100.00%0.00

-61.60%187.00K

-53.29%263.00K

-56.93%339.00K

-64.15%413.00K

-67.83%487.00K

-70.10%563.00K

-65.07%787.00K

-56.01%1.15M

-49.19%1.51M

-43.79%1.88M

1688.10%2.25M

1869.17%2.62M

2028.57%2.98M

2178.91%3.35M

-18.18%126.00K

--133.00K

--140.00K

--147.00K

--154.00K

Gesamt langfristige Verbindlichkeiten

16.33%6.03M

17.25%5.97M

14.39%5.75M

15.02%5.69M

6.18%5.19M

5.01%5.09M

6.42%5.02M

7.31%4.95M

7.65%4.88M

9.40%4.85M

6.96%4.72M

6.10%4.61M

4.80%4.54M

3.07%4.43M

2.89%4.41M

1.83%4.34M

-21.94%4.33M

111.76%4.30M

113.01%4.29M

140.94%4.27M

31.80%5.55M

79.98%2.03M

69.53%2.01M

38.47%1.77M

1043.48%4.21M

197.11%1.13M

144.44%1.19M

145.02%1.28M

-40.55%368.00K

-46.18%380.00K

-38.17%486.00K

-37.26%522.00K

-16.35%619.00K

-20.76%706.00K

1472.00%786.00K

2089.47%832.00K

560.71%740.00K

376.47%891.00K

-80.99%50.00K

-88.79%38.00K

-72.88%112.00K

-61.60%187.00K

-53.29%263.00K

-56.98%339.00K

-64.27%413.00K

-68.09%487.00K

-78.30%563.00K

-75.41%788.00K

-65.56%1.16M

-55.17%1.53M

-59.72%2.59M

-10.20%3.20M

-15.16%3.36M

-23.16%3.40M

74.49%6.44M

-9.60%3.57M

--3.96M

--4.43M

--3.69M

--3.95M

Gesamtverbindlichkeiten

17.05%10.87M

15.83%10.19M

20.83%10.07M

21.15%10.54M

7.89%9.28M

11.00%8.80M

4.69%8.33M

0.54%8.70M

4.23%8.60M

-5.29%7.93M

0.24%7.96M

-5.96%8.65M

-18.66%8.25M

2.34%8.37M

-5.10%7.94M

-3.17%9.20M

5.44%10.15M

38.26%8.18M

27.12%8.37M

28.07%9.50M

7.69%9.62M

11.88%5.92M

12.07%6.58M

37.02%7.42M

125.74%8.94M

42.70%5.29M

64.86%5.87M

35.21%5.41M

2.04%3.96M

-9.61%3.71M

-10.77%3.56M

4.95%4.00M

-3.67%3.88M

-11.74%4.10M

24.70%3.99M

6.86%3.81M

9.96%4.03M

55.84%4.64M

12.91%3.20M

16.32%3.57M

22.34%3.66M

-25.61%2.98M

-43.55%2.84M

-52.60%3.07M

-65.70%2.99M

-37.85%4.01M

-31.48%5.02M

-18.70%6.47M

2.88%8.73M

-25.93%6.45M

-47.23%7.33M

-14.83%7.96M

-2.55%8.48M

-1.32%8.70M

75.88%13.89M

5.98%9.35M

--8.71M

--8.82M

--7.90M

--8.82M

Eigenkapital der Aktionäre

Stammkapital

0.35%207.32M

0.28%207.02M

0.53%206.73M

1.28%206.67M

1.67%206.59M

1.80%206.45M

2.21%205.65M

1.49%204.07M

1.14%203.21M

2.45%202.80M

1.78%201.21M

1.77%201.08M

1.79%200.91M

0.40%197.94M

0.64%197.70M

4.39%197.59M

4.31%197.37M

4.27%197.16M

4.10%196.44M

0.61%189.27M

1.42%189.22M

1.52%189.09M

2.28%188.70M

2.03%188.11M

1.35%186.56M

1.35%186.26M

3.29%184.50M

3.58%184.37M

4.15%184.08M

7.26%183.77M

5.28%178.63M

5.20%178.00M

4.76%176.74M

1.86%171.33M

1.49%169.67M

1.45%169.20M

1.41%168.71M

3.52%168.20M

3.91%167.19M

4.72%166.78M

5.45%166.37M

6.96%162.48M

6.31%160.90M

5.79%159.27M

5.79%157.77M

2.69%151.91M

4.03%151.34M

3.71%150.54M

2.99%149.14M

4.55%147.93M

7.02%145.48M

7.22%145.16M

7.67%144.82M

5.70%141.50M

3.82%135.94M

3.81%135.38M

--134.50M

--133.87M

--130.94M

--130.41M

Gewinnrücklagen

-1.61%-200.98M

-1.71%-200.40M

-1.77%-199.58M

-1.82%-199.05M

-1.78%-197.81M

-1.94%-197.03M

-1.92%-196.10M

-2.39%-195.49M

-2.55%-194.35M

-2.70%-193.28M

-3.30%-192.42M

-3.07%-190.93M

-2.79%-189.51M

-3.74%-188.21M

-3.21%-186.27M

-2.70%-185.25M

-2.84%-184.36M

-5.15%-181.42M

-5.00%-180.47M

-4.87%-180.38M

-2.25%-179.28M

-0.98%-172.54M

-1.24%-171.89M

-2.03%-172.01M

-3.60%-175.33M

-2.92%-170.87M

-3.71%-169.78M

-4.78%-168.58M

-7.49%-169.24M

-8.74%-166.02M

-9.52%-163.72M

-9.74%-160.90M

-10.02%-157.44M

-8.54%-152.68M

4.72%-149.49M

5.37%-146.62M

6.09%-143.10M

5.89%-140.66M

-7.23%-156.89M

-7.19%-154.94M

-7.15%-152.38M

-6.22%-149.47M

-8.54%-146.32M

-7.81%-144.55M

-6.12%-142.21M

0.53%-140.71M

4.30%-134.80M

3.86%-134.08M

2.71%-134.01M

-4.56%-141.47M

-5.60%-140.86M

-5.75%-139.46M

-4.10%-137.75M

-3.64%-135.30M

-4.21%-133.39M

-3.70%-131.87M

---132.31M

---130.55M

---128.00M

---127.16M

Kapitalrücklagen

0.35%207.32M

0.28%207.02M

0.53%206.73M

1.28%206.67M

1.67%206.59M

1.80%206.45M

2.21%205.65M

1.49%204.07M

1.15%203.21M

2.45%202.79M

1.78%201.21M

1.77%201.08M

1.79%200.90M

0.40%197.94M

0.64%197.70M

4.39%197.58M

4.31%197.37M

4.27%197.16M

4.10%196.44M

0.61%189.27M

1.42%189.22M

1.52%189.09M

2.28%188.70M

2.03%188.11M

1.35%186.56M

1.35%186.26M

3.29%184.50M

3.57%184.37M

4.15%184.07M

7.26%183.77M

5.28%178.63M

5.20%178.00M

4.76%176.74M

1.86%171.33M

1.49%169.67M

1.45%169.20M

1.41%168.71M

3.52%168.20M

3.91%167.19M

4.72%166.78M

5.45%166.37M

6.96%162.48M

6.31%160.89M

5.79%159.27M

5.79%157.77M

2.69%151.91M

4.03%151.34M

3.71%150.54M

2.99%149.14M

4.55%147.93M

7.02%145.48M

7.23%145.16M

7.67%144.82M

5.70%141.49M

3.82%135.94M

3.81%135.38M

--134.50M

--133.87M

--130.94M

--130.41M

Gewinne/Verluste ohne Auswirkung auf den Gewinnvortrag

25.89%-3.24M

29.93%-3.19M

19.82%-3.37M

0.94%-3.57M

-60.71%-4.38M

-61.32%-4.55M

-34.52%-4.20M

-23.98%-3.60M

20.33%-2.72M

32.40%-2.82M

29.27%-3.12M

33.58%-2.91M

20.73%-3.42M

8.64%-4.18M

2.11%-4.41M

-2.46%-4.38M

5.83%-4.31M

-7.93%-4.57M

14.25%-4.51M

21.51%-4.27M

18.38%-4.58M

-1.29%-4.24M

-18.22%-5.25M

-27.11%-5.44M

-29.00%-5.61M

5.36%-4.18M

-7.71%-4.45M

4.36%-4.28M

-9.41%-4.35M

-0.41%-4.42M

-2.59%-4.13M

-12.54%-4.48M

4.86%-3.98M

5.80%-4.40M

5.45%-4.02M

2.67%-3.98M

-8.41%-4.18M

-19.80%-4.67M

-11.07%-4.25M

-14.23%-4.09M

-9.89%-3.85M

-15.59%-3.90M

-20.81%-3.83M

-16.89%-3.58M

-14.27%-3.51M

-9.91%-3.37M

-3.05%-3.17M

0.94%-3.06M

-2.61%-3.07M

0.03%-3.07M

-0.75%-3.08M

2.62%-3.09M

2.03%-2.99M

2.91%-3.07M

0.68%-3.05M

-10.63%-3.17M

---3.05M

---3.16M

---3.08M

---2.87M

Gesamtes Eigenkapital

-29.83%3.10M

-29.53%3.43M

-29.24%3.79M

-18.47%4.06M

-28.12%4.41M

-27.23%4.87M

-5.69%5.35M

-31.30%4.97M

-23.07%6.14M

20.38%6.69M

-19.17%5.67M

-9.01%7.24M

-8.28%7.98M

-50.23%5.56M

-38.73%7.02M

72.24%7.96M

62.17%8.70M

-9.31%11.17M

-0.88%11.46M

-56.67%4.62M

-4.64%5.36M

9.88%12.32M

12.57%11.56M

-7.29%10.66M

-46.38%5.62M

-15.97%11.21M

-4.77%10.27M

-8.91%11.50M

-31.56%10.49M

-6.43%13.34M

-33.26%10.79M

-32.12%12.63M

-28.49%15.33M

-37.65%14.26M

167.59%16.16M

140.08%18.61M

111.35%21.43M

150.75%22.86M

-43.81%6.04M

-30.41%7.75M

-15.88%10.14M

16.48%9.12M

-19.61%10.75M

-16.91%11.14M

-0.07%12.05M

130.44%7.83M

762.58%13.37M

412.19%13.40M

195.59%12.06M

8.60%3.40M

409.38%1.55M

665.20%2.62M

570.16%4.08M

1819.02%3.13M

-268.38%-501.00K

-11.63%342.00K

---868.00K

--163.00K

---136.00K

--387.00K

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Welche Kennzahlen der Bilanz sind bei der Analyse von SNOA-Aktien am relevantesten?



Zu den wichtigsten Kennzahlen zählen Barmittel und kurzfristige Anlagen, Gesamtvermögen, Umlaufvermögen, Gesamtverbindlichkeiten, kurzfristige Verbindlichkeiten, langfristige Schulden, Eigenkapital, Gewinnrücklagen, Vorräte, Forderungen, Working Capital, Current Ratio, Quick Ratio, der Verschuldungsgrad (Debt-to-Equity Ratio) sowie die Eigenkapitalrendite (ROE). Anleger betrachten diese Kennzahlen in der Regel im Zusammenhang und verlassen sich nicht auf eine einzelne Kennzahl.

Was ist der Unterschied zwischen Vermögenswerten, Verbindlichkeiten und Eigenkapital der Aktionäre?



Vermögenswerte sind Ressourcen, die das Unternehmen besitzt oder kontrolliert, wie Bargeld, Forderungen, Vorräte, Investitionen und Immobilien. Verbindlichkeiten sind Verpflichtungen, die das Unternehmen hat, wie Verbindlichkeiten aus Lieferungen und Leistungen, Schulden, Leasingverträge und Steuern. Eigenkapital der Aktionäre ist der Restwert, nachdem die Verbindlichkeiten von den Vermögenswerten abgezogen wurden.

Was ist der Unterschied zwischen kurzfristigen und langfristigen Posten?



Kurzfristige Vermögenswerte und kurzfristige Verbindlichkeiten werden im Allgemeinen innerhalb eines Jahres oder eines Betriebszyklus umgewandelt, verwendet, bezahlt oder abgewickelt. Langfristige Vermögenswerte und langfristige Verbindlichkeiten sind langfristige Posten wie Immobilien, langfristige Investitionen, aktive latente Steuervorteile, langfristige Schulden und Leasingverpflichtungen.

Wie viel Barmittel verfügt Sonoma Pharmaceuticals Inc?



Im jüngsten Quartalsbericht wies Sonoma Pharmaceuticals Inc 2.40M an Barmitteln und Zahlungsmitteläquivalenten aus.

Wie hoch sind die gesamten Verbindlichkeiten von Sonoma Pharmaceuticals Inc?



Sonoma Pharmaceuticals Inc meldete 9.28M in Gesamtverbindlichkeiten zum letzten ausgewiesenen Quartal, einschließlich 4.10M in kurzfristigen Verbindlichkeiten und 5.19M in langfristigen Verbindlichkeiten.

Wie hoch sind die gesamten Vermögenswerte von Sonoma Pharmaceuticals Inc?



Zum letzten ausgewiesenen Quartal hatte Sonoma Pharmaceuticals Inc insgesamt 13.96M an Vermögenswerten, darunter 12.10M in kurzfristigen Vermögenswerten und 1.86M in langfristigen Vermögenswerten.

Wie hoch ist das Eigenkapital von Sonoma Pharmaceuticals Inc?



Sonoma Pharmaceuticals Inc meldete 3.10M an Gesamt-Eigenkapital zum letzten ausgewiesenen Quartal.