Axsome Therapeutics, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Axsome Therapeutics, Inc. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Axsome Therapeutics, Inc. imali engenayo yanamuhla 0 €. Imali engenayo ye-Axsome Therapeutics, Inc. namuhla ifike ku- -7 430 501 €. Igrafu yombiko wezezimali we- Axsome Therapeutics, Inc.. Isheduli yezezimali ye- Axsome Therapeutics, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Inani lawo wonke amafa we- Axsome Therapeutics, Inc. igrafu ikhonjiswe luhlaza.
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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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31/12/2017 |
0 € |
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-6 893 647.30 € |
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30/09/2017 |
0 € |
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-5 968 713.02 € |
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30/06/2017 |
0 € |
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-6 572 474.17 € |
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31/03/2017 |
0 € |
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-7 417 397.43 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Axsome Therapeutics, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Axsome Therapeutics, Inc.: 31/03/2017, 30/09/2017, 31/12/2017. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Axsome Therapeutics, Inc. yanamuhla 31/12/2017. Imali engenayo yokusebenza Axsome Therapeutics, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Axsome Therapeutics, Inc. kuyinto -6 444 120 €
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Izinsuku zembiko yezimali Axsome Therapeutics, Inc.
Imali engenayo Axsome Therapeutics, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Axsome Therapeutics, Inc. kuyinto -7 430 501 € Izindleko zokusebenza Axsome Therapeutics, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Axsome Therapeutics, Inc. kuyinto 6 444 120 € Imali yamanje Axsome Therapeutics, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Axsome Therapeutics, Inc. kuyinto 34 021 123 €
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Isikweletu samanje Axsome Therapeutics, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Axsome Therapeutics, Inc. kuyinto 12 175 336 € Ukulingana Axsome Therapeutics, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Axsome Therapeutics, Inc. kuyinto 16 717 223 €
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31/12/2017
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30/09/2017
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30/06/2017
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31/03/2017
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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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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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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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-5 978 532.33 € |
-5 650 277.68 € |
-6 262 997.18 € |
-7 117 728.62 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-6 893 647.30 € |
-5 968 713.02 € |
-6 572 474.17 € |
-7 417 397.43 € |
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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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4 169 225 € |
3 955 937.13 € |
4 645 579.17 € |
5 552 786.93 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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5 978 532.33 € |
5 650 277.68 € |
6 262 997.18 € |
7 117 728.62 € |
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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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32 749 149.16 € |
30 077 169.79 € |
36 031 069.43 € |
42 860 891.24 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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32 986 674.50 € |
30 261 453.41 € |
36 222 014.29 € |
43 058 322.93 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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31 563 096.86 € |
29 384 981.08 € |
35 249 350.06 € |
41 766 958.95 € |
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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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11 295 667.97 € |
7 796 454.74 € |
7 617 931.52 € |
7 752 047.06 € |
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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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17 477 270.86 € |
14 639 018.28 € |
15 111 426.72 € |
15 893 357.61 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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52.98 % |
48.38 % |
41.72 % |
36.91 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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15 509 403.64 € |
15 622 435.13 € |
21 110 587.57 € |
27 164 965.32 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-5 836 688.63 € |
-5 981 577.21 € |
-6 583 866.94 € |
-6 156 942.37 € |
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Umbiko wamuva wezezimali ngemali engenayo Axsome Therapeutics, Inc. kwakungu-31/12/2017. Ngokombiko wamuva ngemiphumela yezezimali ye-Axsome Therapeutics, Inc., imali engenayo ye-Axsome Therapeutics, Inc. yayingu-0 Euro futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Axsome Therapeutics, Inc. engxenyeni yokugcina yayingu--6 893 647.30 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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