Avivagen, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo Avivagen, Inc. manje 303 984 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla emali engenayo ephelele ye- Avivagen, Inc. isishintshwe yi- -151 122 $ eminyakeni yamuva. Lezi yizinkomba eziphambili zezezimali ze- Avivagen, Inc.. Isheduli yombiko wezezimali we- Avivagen, Inc. yanamuhla. Isheduli yezezimali ye- Avivagen, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Inani lawo wonke amafa we- Avivagen, 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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30/04/2019 |
303 984 $ |
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-1 292 919 $ |
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31/01/2019 |
322 125 $ |
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-1 141 797 $ |
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31/10/2018 |
346 284 $ |
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-1 541 137 $ |
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31/07/2018 |
364 213 $ |
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-1 031 779 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Avivagen, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Avivagen, Inc.: 31/07/2018, 31/01/2019, 30/04/2019. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwamanje lombiko wezezimali we- Avivagen, Inc. yanamuhla 30/04/2019. Imali engenayo yokusebenza Avivagen, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Avivagen, Inc. kuyinto -1 059 964 $
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Izinsuku zembiko yezimali Avivagen, Inc.
Imali engenayo Avivagen, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Avivagen, Inc. kuyinto -1 292 919 $ Izindleko zokusebenza Avivagen, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Avivagen, Inc. kuyinto 1 363 948 $ Imali yamanje Avivagen, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Avivagen, Inc. kuyinto 3 225 201 $
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Isikweletu samanje Avivagen, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Avivagen, Inc. kuyinto 1 272 601 $ Ukulingana Avivagen, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Avivagen, Inc. kuyinto -1 134 859 $
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30/04/2019
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31/01/2019
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31/10/2018
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31/07/2018
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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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154 279 $ |
183 162 $ |
203 363 $ |
225 775 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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149 705 $ |
138 963 $ |
142 921 $ |
138 438 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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303 984 $ |
322 125 $ |
346 284 $ |
364 213 $ |
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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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-1 059 964 $ |
-1 028 243 $ |
-1 079 416 $ |
-937 616 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 292 919 $ |
-1 141 797 $ |
-1 541 137 $ |
-1 031 779 $ |
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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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285 858 $ |
158 289 $ |
6 449 $ |
182 828 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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1 363 948 $ |
1 350 368 $ |
1 425 700 $ |
1 301 829 $ |
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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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3 732 433 $ |
2 052 760 $ |
3 042 231 $ |
3 560 497 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 797 114 $ |
2 118 600 $ |
3 109 230 $ |
3 628 655 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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3 225 201 $ |
1 436 891 $ |
2 207 393 $ |
3 003 099 $ |
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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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1 272 601 $ |
2 814 532 $ |
1 009 987 $ |
590 693 $ |
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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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4 931 973 $ |
3 083 798 $ |
3 015 451 $ |
2 455 052 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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129.89 % |
145.56 % |
96.98 % |
67.66 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-1 134 859 $ |
-965 198 $ |
93 779 $ |
1 173 603 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 138 548 $ |
-735 875 $ |
-766 044 $ |
-932 798 $ |
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Umbiko wamuva wezezimali ngemali engenayo Avivagen, Inc. kwakungu-30/04/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-Avivagen, Inc., imali engenayo ye-Avivagen, Inc. yayingu-303 984 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Avivagen, Inc. engxenyeni yokugcina yayingu--1 292 919 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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