Ukulingana CytoDyn Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana CytoDyn Inc. kuyinto -15 795 000 $
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28/02/2021
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30/11/2020
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31/08/2020
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31/05/2020
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30/11/2019
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31/08/2019
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31/05/2019
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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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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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-20 736 000 $ |
-24 503 000 $ |
-25 568 000 $ |
-27 819 492 $ |
-12 120 752 $ |
-12 632 297 $ |
-13 804 244 $ |
-12 871 324 $ |
-15 687 790 $ |
-13 488 693 $ |
-11 196 755 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-43 985 000 $ |
-34 966 000 $ |
-30 832 000 $ |
-57 611 206 $ |
-14 860 468 $ |
-16 163 999 $ |
-14 893 899 $ |
-12 573 811 $ |
-14 305 380 $ |
-14 413 569 $ |
-9 623 623 $ |
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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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12 323 000 $ |
16 446 000 $ |
15 188 000 $ |
19 949 281 $ |
8 526 398 $ |
9 055 289 $ |
9 195 373 $ |
9 022 223 $ |
12 869 244 $ |
11 403 294 $ |
8 920 772 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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20 736 000 $ |
24 503 000 $ |
25 568 000 $ |
27 819 492 $ |
12 120 752 $ |
12 632 297 $ |
13 804 244 $ |
12 871 324 $ |
15 687 790 $ |
13 488 693 $ |
11 196 755 $ |
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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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110 855 000 $ |
130 794 000 $ |
79 876 000 $ |
36 827 032 $ |
3 245 151 $ |
3 199 998 $ |
5 369 420 $ |
4 467 471 $ |
3 927 875 $ |
7 539 780 $ |
3 320 627 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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113 654 000 $ |
143 762 000 $ |
93 362 000 $ |
50 514 135 $ |
17 916 972 $ |
18 386 653 $ |
20 874 125 $ |
20 427 545 $ |
20 390 953 $ |
9 031 442 $ |
4 898 998 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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14 291 000 $ |
29 407 000 $ |
18 200 000 $ |
14 281 830 $ |
409 452 $ |
1 795 822 $ |
2 612 910 $ |
1 593 629 $ |
772 361 $ |
4 749 413 $ |
1 231 445 $ |
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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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29 702 044 $ |
23 066 607 $ |
26 926 348 $ |
22 258 925 $ |
23 982 761 $ |
24 139 175 $ |
16 733 237 $ |
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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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31 548 569 $ |
25 181 248 $ |
29 788 185 $ |
26 676 584 $ |
28 454 877 $ |
28 828 746 $ |
18 056 969 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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176.08 % |
136.95 % |
142.70 % |
130.59 % |
139.55 % |
319.20 % |
368.58 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-15 795 000 $ |
-6 534 000 $ |
2 768 000 $ |
-2 480 586 $ |
-13 631 697 $ |
-6 794 692 $ |
-8 914 155 $ |
-6 249 131 $ |
-8 064 016 $ |
-19 797 396 $ |
-13 158 063 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-6 784 524 $ |
-15 190 397 $ |
-9 512 371 $ |
-14 760 804 $ |
-17 222 329 $ |
-8 970 660 $ |
-6 978 980 $ |
