Mersana Therapeutics, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Mersana Therapeutics, Inc. imali engenayo eseyi- -40 913 000 €. Amandla emali engenayo ephelele ye- Mersana Therapeutics, Inc. isishintshwe yi- -6 220 000 € eminyakeni yamuva. Lezi yizinkomba eziphambili zezezimali ze- Mersana Therapeutics, Inc.. Isheduli yezezimali ye- Mersana Therapeutics, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Isheduli yemibiko yezezimali isuka ku- 31/03/2019 kuya ku- 30/06/2021 iyatholakala online. Igrafu yenani lawo wonke amafa we- Mersana Therapeutics, Inc. ivezwa ngemigoqo eluhlaza.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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30/06/2021 |
10 215.15 € |
-94.554 % ↓ |
-37 993 857.45 € |
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31/03/2021 |
10 215.15 € |
-99.973 % ↓ |
-32 217 654.45 € |
-258.408 % ↓ |
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31/12/2020 |
10 215.15 € |
-73.81 % ↓ |
-26 784 123.30 € |
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30/09/2020 |
10 215.15 € |
-98.697 % ↓ |
-20 884 409.85 € |
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31/12/2019 |
39 003.30 € |
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-15 086 847.90 € |
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30/09/2019 |
783 780.60 € |
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-15 593 890.80 € |
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30/06/2019 |
187 587.30 € |
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-15 852 984.15 € |
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31/03/2019 |
38 107 152.75 € |
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20 338 363.65 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Mersana Therapeutics, Inc., isimiso
Izinsuku zakamuva ze Mersana Therapeutics, Inc. ezitholakala online: 31/03/2019, 31/03/2021, 30/06/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we Mersana Therapeutics, Inc. yi 30/06/2021. Imali engenayo yokusebenza Mersana Therapeutics, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Mersana Therapeutics, Inc. kuyinto -40 827 000 €
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Izinsuku zembiko yezimali Mersana Therapeutics, Inc.
Imali engenayo Mersana Therapeutics, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Mersana Therapeutics, Inc. kuyinto -40 913 000 € Izindleko zokusebenza Mersana Therapeutics, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Mersana Therapeutics, Inc. kuyinto 40 838 000 € Imali yamanje Mersana Therapeutics, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Mersana Therapeutics, Inc. kuyinto 227 388 000 €
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Ukulingana Mersana Therapeutics, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Mersana Therapeutics, Inc. kuyinto 195 513 000 €
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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31/12/2019
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30/09/2019
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30/06/2019
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31/03/2019
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-29 664 795.60 € |
-25 448 724.60 € |
-21 215 937.90 € |
-15 355 227.75 € |
-11 504 116.20 € |
-11 939 653.05 € |
-12 596 208.60 € |
24 044 605.80 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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29 675 010.75 € |
25 458 939.75 € |
21 226 153.05 € |
15 365 442.90 € |
11 543 119.50 € |
12 723 433.65 € |
12 783 795.90 € |
14 062 546.95 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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10 215.15 € |
10 215.15 € |
10 215.15 € |
10 215.15 € |
39 003.30 € |
783 780.60 € |
187 587.30 € |
38 107 152.75 € |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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-37 913 993.55 € |
-32 142 433.80 € |
-26 707 974 € |
-20 816 618.40 € |
-15 414 661.35 € |
-16 059 144.45 € |
-16 489 109.40 € |
19 918 613.85 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-37 993 857.45 € |
-32 217 654.45 € |
-26 784 123.30 € |
-20 884 409.85 € |
-15 086 847.90 € |
-15 593 890.80 € |
-15 852 984.15 € |
20 338 363.65 € |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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37 924 208.70 € |
32 152 648.95 € |
26 718 189.15 € |
20 826 833.55 € |
15 453 664.65 € |
16 842 925.05 € |
16 676 696.70 € |
18 188 538.90 € |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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216 775 698.15 € |
215 402 224.80 € |
240 130 317 € |
255 317 459.10 € |
94 096 389.90 € |
106 513 369.05 € |
122 225 198.40 € |
131 007 441.45 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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235 584 575.25 € |
230 222 550.15 € |
253 891 981.35 € |
269 427 367.20 € |
99 867 949.65 € |
112 974 915.75 € |
129 437 094.30 € |
138 729 166.20 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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211 163 866.20 € |
212 131 519.50 € |
236 893 043.10 € |
251 604 716.40 € |
57 902 256.15 € |
54 043 715.40 € |
107 914 701.90 € |
127 484 143.35 € |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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22 352 605.50 € |
20 786 901.60 € |
22 210 522.05 € |
20 982 846.75 € |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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27 137 938.95 € |
26 568 676.50 € |
28 665 568.20 € |
23 509 703.40 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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27.17 % |
23.52 % |
22.15 % |
16.95 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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181 563 147.45 € |
183 815 123.70 € |
211 812 992.55 € |
235 234 474.20 € |
72 730 010.70 € |
86 406 239.25 € |
100 771 526.10 € |
115 219 462.80 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-11 678 702.40 € |
-15 122 136.60 € |
-13 184 044.05 € |
-22 925 582.55 € |
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Umbiko wamuva wezezimali ngemali engenayo Mersana Therapeutics, Inc. kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Mersana Therapeutics, Inc., imali engenayo ye-Mersana Therapeutics, Inc. yayingu-10 215.15 Euro futhi ishintshwe yaba ngu--94.554% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Mersana Therapeutics, Inc. engxenyeni yokugcina yayingu--37 993 857.45 €, inzuzo enenzuzo ishintshwe ngu--258.408% uma kuqhathaniswa nonyaka odlule.
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