Aduro BioTech, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Aduro BioTech, Inc. ngezikhathi zokubika ezimbalwa ezedlule. Imali engenayo ye-Aduro BioTech, Inc. ku- 30/09/2019 ifinyelela ku- 4 799 000 $. Nazi izinkomba eziphambili zezezimali ze- Aduro BioTech, Inc.. Isheduli yezezimali ye- Aduro BioTech, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 30/06/2017 to 30/09/2019. Imininingwane esezingeni le- Aduro BioTech, Inc. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.
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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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30/09/2019 |
4 799 000 $ |
+56.68 % ↑ |
-20 952 000 $ |
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30/06/2019 |
4 888 000 $ |
+85.22 % ↑ |
-18 578 000 $ |
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31/03/2019 |
3 938 000 $ |
-40.576 % ↓ |
-23 427 000 $ |
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31/12/2018 |
2 758 000 $ |
-26.571 % ↓ |
-26 320 000 $ |
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30/09/2018 |
3 063 000 $ |
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-23 146 000 $ |
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30/06/2018 |
2 639 000 $ |
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-24 397 000 $ |
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31/03/2018 |
6 627 000 $ |
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-21 494 000 $ |
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31/12/2017 |
3 756 000 $ |
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-26 132 000 $ |
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30/09/2017 |
3 794 000 $ |
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-24 520 000 $ |
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30/06/2017 |
5 917 000 $ |
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-19 400 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Aduro BioTech, Inc., isimiso
Izinsuku zakamuva ze Aduro BioTech, Inc. ezitholakala online: 30/06/2017, 30/06/2019, 30/09/2019. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we Aduro BioTech, Inc. yi 30/09/2019. Imali engenayo yokusebenza Aduro BioTech, Inc. iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo. Imali engenayo yokusebenza Aduro BioTech, Inc. kuyinto 4 799 000 $
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Izinsuku zembiko yezimali Aduro BioTech, Inc.
Imali engenayo yokusebenza Aduro BioTech, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Aduro BioTech, Inc. kuyinto -19 532 000 $ Imali engenayo Aduro BioTech, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Aduro BioTech, Inc. kuyinto -20 952 000 $ Izindleko zokusebenza Aduro BioTech, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Aduro BioTech, Inc. kuyinto 24 331 000 $
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Imali yamanje Aduro BioTech, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Aduro BioTech, Inc. kuyinto 53 605 000 $ Isikweletu samanje Aduro BioTech, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Aduro BioTech, Inc. kuyinto 32 480 000 $ Ukulingana Aduro BioTech, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Aduro BioTech, Inc. kuyinto 82 046 000 $
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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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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-10 711 000 $ |
-10 811 000 $ |
-15 592 000 $ |
-15 429 000 $ |
-15 612 000 $ |
-16 781 000 $ |
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- |
- |
- |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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15 510 000 $ |
15 699 000 $ |
19 530 000 $ |
18 187 000 $ |
18 675 000 $ |
19 420 000 $ |
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- |
- |
- |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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4 799 000 $ |
4 888 000 $ |
3 938 000 $ |
2 758 000 $ |
3 063 000 $ |
2 639 000 $ |
6 627 000 $ |
3 756 000 $ |
3 794 000 $ |
5 917 000 $ |
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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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4 799 000 $ |
4 888 000 $ |
3 938 000 $ |
2 758 000 $ |
3 063 000 $ |
2 639 000 $ |
6 627 000 $ |
3 756 000 $ |
3 794 000 $ |
5 917 000 $ |
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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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-19 532 000 $ |
-18 930 000 $ |
-24 914 000 $ |
-24 584 000 $ |
-24 905 000 $ |
-25 755 000 $ |
-22 698 000 $ |
-28 077 000 $ |
-29 263 000 $ |
-23 904 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-20 952 000 $ |
-18 578 000 $ |
-23 427 000 $ |
-26 320 000 $ |
-23 146 000 $ |
-24 397 000 $ |
-21 494 000 $ |
-26 132 000 $ |
-24 520 000 $ |
-19 400 000 $ |
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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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15 510 000 $ |
16 876 000 $ |
16 876 000 $ |
75 836 000 $ |
75 836 000 $ |
75 836 000 $ |
20 128 000 $ |
22 918 000 $ |
24 454 000 $ |
21 440 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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24 331 000 $ |
23 818 000 $ |
28 852 000 $ |
27 342 000 $ |
27 968 000 $ |
28 394 000 $ |
29 325 000 $ |
31 833 000 $ |
33 057 000 $ |
29 821 000 $ |
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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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235 814 000 $ |
256 775 000 $ |
272 454 000 $ |
282 976 000 $ |
287 763 000 $ |
312 255 000 $ |
330 814 000 $ |
350 131 000 $ |
363 961 000 $ |
384 955 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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313 312 000 $ |
337 990 000 $ |
355 586 000 $ |
357 504 000 $ |
369 024 000 $ |
398 387 000 $ |
422 806 000 $ |
445 128 000 $ |
465 131 000 $ |
463 559 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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53 605 000 $ |
79 561 000 $ |
113 114 000 $ |
126 310 000 $ |
120 751 000 $ |
114 401 000 $ |
100 747 000 $ |
157 614 000 $ |
159 040 000 $ |
183 815 000 $ |
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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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32 480 000 $ |
30 405 000 $ |
29 903 000 $ |
30 517 000 $ |
30 885 000 $ |
38 315 000 $ |
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- |
- |
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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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- |
- |
- |
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307 308 000 $ |
326 103 000 $ |
345 507 000 $ |
377 243 000 $ |
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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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231 266 000 $ |
236 940 000 $ |
240 197 000 $ |
222 193 000 $ |
211 329 000 $ |
221 953 000 $ |
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- |
- |
- |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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73.81 % |
70.10 % |
67.55 % |
62.15 % |
57.27 % |
55.71 % |
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- |
- |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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82 046 000 $ |
101 050 000 $ |
115 389 000 $ |
135 311 000 $ |
157 695 000 $ |
176 434 000 $ |
196 959 000 $ |
237 473 000 $ |
256 414 000 $ |
257 740 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-15 853 000 $ |
-16 377 000 $ |
-11 209 000 $ |
-1 093 000 $ |
-22 720 000 $ |
-24 345 000 $ |
-20 601 000 $ |
-24 296 000 $ |
-20 448 000 $ |
-21 270 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Aduro BioTech, Inc. kwakungu-30/09/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-Aduro BioTech, Inc., imali engenayo ye-Aduro BioTech, Inc. yayingu-4 799 000 US dollar futhi ishintshwe yaba ngu-+56.68% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Aduro BioTech, Inc. engxenyeni yokugcina yayingu--20 952 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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