BIOQUAL, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Amandla we- BIOQUAL, Inc. iguqulwe ngo- 1 547 094 $ esikhathini sokugcina. BIOQUAL, Inc. imali engenayo eseyi- 465 774 $. Amandla we- BIOQUAL, Inc. yehle. Ushintsho lwaluse -108 539 $. Ishadi lombiko wezezimali oluku-inthanethi we- BIOQUAL, Inc.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 31/05/2018 kuya ku- 28/02/2019. Imininingwane esezingeni le- BIOQUAL, 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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28/02/2019 |
9 908 572 $ |
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465 774 $ |
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30/11/2018 |
8 361 478 $ |
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574 313 $ |
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31/08/2018 |
9 652 869 $ |
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627 673 $ |
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31/05/2018 |
9 752 614 $ |
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1 349 090 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali BIOQUAL, Inc., isimiso
Izinsuku ze- BIOQUAL, Inc.: 31/05/2018, 30/11/2018, 28/02/2019. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- BIOQUAL, Inc. yanamuhla 28/02/2019. Imali engenayo yokusebenza BIOQUAL, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza BIOQUAL, Inc. kuyinto 643 329 $
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Izinsuku zembiko yezimali BIOQUAL, Inc.
Imali engenayo BIOQUAL, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo BIOQUAL, Inc. kuyinto 465 774 $ Izindleko zokusebenza BIOQUAL, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza BIOQUAL, Inc. kuyinto 9 265 243 $ Imali yamanje BIOQUAL, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje BIOQUAL, Inc. kuyinto 8 426 119 $
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Isikweletu samanje BIOQUAL, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje BIOQUAL, Inc. kuyinto 3 304 030 $ Ukulingana BIOQUAL, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BIOQUAL, Inc. kuyinto 23 397 775 $
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28/02/2019
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30/11/2018
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31/08/2018
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31/05/2018
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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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1 856 889 $ |
1 980 218 $ |
2 006 929 $ |
1 673 811 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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8 051 683 $ |
6 381 260 $ |
7 645 940 $ |
8 078 803 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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9 908 572 $ |
8 361 478 $ |
9 652 869 $ |
9 752 614 $ |
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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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8 361 478 $ |
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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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643 329 $ |
761 325 $ |
868 745 $ |
1 439 405 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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465 774 $ |
574 313 $ |
627 673 $ |
1 349 090 $ |
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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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9 265 243 $ |
7 600 153 $ |
8 784 124 $ |
8 313 209 $ |
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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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20 825 648 $ |
19 919 275 $ |
20 485 009 $ |
20 253 433 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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27 580 168 $ |
26 330 364 $ |
26 666 684 $ |
26 304 865 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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8 426 119 $ |
8 378 041 $ |
10 347 392 $ |
10 160 610 $ |
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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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3 304 030 $ |
2 548 471 $ |
2 955 504 $ |
3 463 908 $ |
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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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4 182 393 $ |
3 401 654 $ |
3 778 929 $ |
4 255 285 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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15.16 % |
12.92 % |
14.17 % |
16.18 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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23 397 775 $ |
22 928 710 $ |
22 887 755 $ |
22 049 580 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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692 695 $ |
-891 291 $ |
607 459 $ |
2 041 516 $ |
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Umbiko wamuva wezezimali ngemali engenayo BIOQUAL, Inc. kwakungu-28/02/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-BIOQUAL, Inc., imali engenayo ye-BIOQUAL, Inc. yayingu-9 908 572 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye BIOQUAL, Inc. engxenyeni yokugcina yayingu-465 774 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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