Imali yamanje BELLUS Health Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje BELLUS Health Inc. kuyinto 12 251 000 $ Isikweletu samanje BELLUS Health Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje BELLUS Health Inc. kuyinto 3 422 000 $ Ukulingana BELLUS Health Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana BELLUS Health Inc. kuyinto 46 487 000 $
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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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6 578.23 $ |
6 578.23 $ |
6 578.23 $ |
5 847.31 $ |
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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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6 578.23 $ |
6 578.23 $ |
6 578.23 $ |
5 847.31 $ |
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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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6 578.23 $ |
6 578.23 $ |
6 578.23 $ |
5 847.31 $ |
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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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-3 379 015.46 $ |
-2 287 760.84 $ |
-2 205 167.56 $ |
-1 329 532.58 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-3 501 809.01 $ |
-1 922 303.84 $ |
-2 227 094.98 $ |
-1 143 149.51 $ |
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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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2 360 121.33 $ |
1 657 712.97 $ |
1 562 694.15 $ |
643 935.24 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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3 385 593.68 $ |
2 294 339.07 $ |
2 211 745.79 $ |
1 335 379.89 $ |
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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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34 696 487.96 $ |
37 177 210.10 $ |
14 665 789.57 $ |
15 969 740.16 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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36 568 358.73 $ |
38 957 716.62 $ |
16 441 910.61 $ |
17 745 861.20 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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8 954 427.51 $ |
10 914 738.88 $ |
2 482 183.97 $ |
3 805 869.24 $ |
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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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2 501 187.74 $ |
1 985 162.45 $ |
1 373 387.42 $ |
781 347.07 $ |
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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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2 590 359.24 $ |
1 985 162.45 $ |
1 373 387.42 $ |
781 347.07 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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7.08 % |
5.10 % |
8.35 % |
4.40 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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33 977 999.49 $ |
36 972 554.18 $ |
15 068 523.19 $ |
16 964 514.12 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 332 346.60 $ |
-2 178 123.74 $ |
-1 823 630.45 $ |
-1 785 622.92 $ |
