Ukulingana CytRx Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana CytRx Corporation kuyinto 7 591 657 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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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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250 000 $ |
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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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250 000 $ |
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100 000 $ |
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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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250 000 $ |
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100 000 $ |
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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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-1 279 848 $ |
-1 422 779 $ |
-2 800 642 $ |
-1 379 426 $ |
-1 546 587 $ |
-1 531 653 $ |
-1 737 552 $ |
-1 737 552 $ |
-3 020 708 $ |
-2 508 182 $ |
-3 919 365 $ |
-5 661 509 $ |
-8 173 999 $ |
-9 304 082 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 279 303 $ |
-1 411 772 $ |
-2 774 558 $ |
-1 341 490 $ |
-1 471 539 $ |
-1 274 495 $ |
-1 425 988 $ |
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-3 291 044 $ |
-3 009 588 $ |
-4 075 574 $ |
-4 459 612 $ |
-5 124 419 $ |
-14 358 297 $ |
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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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-20 373 $ |
592 768 $ |
592 768 $ |
374 $ |
580 $ |
5 834 $ |
5 834 $ |
909 712 $ |
818 629 $ |
1 455 806 $ |
2 165 027 $ |
4 755 191 $ |
6 167 074 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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1 279 848 $ |
1 422 779 $ |
2 800 642 $ |
1 379 426 $ |
1 546 587 $ |
1 531 653 $ |
1 737 552 $ |
- |
3 270 708 $ |
2 508 182 $ |
3 919 365 $ |
5 761 509 $ |
8 173 999 $ |
9 304 082 $ |
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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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10 033 006 $ |
11 423 155 $ |
14 680 072 $ |
14 885 267 $ |
19 930 181 $ |
19 901 662 $ |
21 458 156 $ |
22 516 144 $ |
31 901 565 $ |
42 805 013 $ |
42 001 735 $ |
47 086 513 $ |
48 452 455 $ |
56 802 618 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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10 621 560 $ |
12 060 227 $ |
15 369 480 $ |
15 629 082 $ |
19 963 371 $ |
19 942 378 $ |
21 506 785 $ |
22 925 965 $ |
32 766 179 $ |
43 803 719 $ |
43 127 483 $ |
48 347 519 $ |
49 849 375 $ |
58 347 991 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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9 322 529 $ |
10 003 375 $ |
12 601 878 $ |
14 587 401 $ |
8 491 265 $ |
19 377 824 $ |
9 015 779 $ |
21 373 273 $ |
24 668 339 $ |
36 426 292 $ |
35 097 042 $ |
37 643 404 $ |
45 995 642 $ |
54 972 846 $ |
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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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3 131 653 $ |
1 855 354 $ |
2 359 972 $ |
2 563 666 $ |
10 416 016 $ |
18 595 215 $ |
10 007 149 $ |
10 599 795 $ |
11 052 705 $ |
6 701 040 $ |
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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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35 097 042 $ |
37 643 404 $ |
45 995 642 $ |
54 972 846 $ |
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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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3 131 653 $ |
1 855 354 $ |
2 359 972 $ |
2 563 666 $ |
10 416 016 $ |
18 595 215 $ |
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22 514 547 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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15.69 % |
9.30 % |
10.97 % |
11.18 % |
31.79 % |
42.45 % |
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38.59 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
7 591 657 $ |
8 870 960 $ |
10 215 478 $ |
12 863 757 $ |
16 831 718 $ |
18 087 024 $ |
19 146 813 $ |
20 362 299 $ |
22 350 163 $ |
25 208 504 $ |
21 252 742 $ |
18 145 055 $ |
21 474 292 $ |
19 214 202 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-862 709 $ |
-902 272 $ |
-1 593 319 $ |
-1 593 319 $ |
-2 100 398 $ |
-4 112 137 $ |
-1 505 591 $ |
-7 339 078 $ |
-3 715 988 $ |
-7 903 548 $ |
