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Imakethe yamasheya, ukuhwebelana kwamasheya namuhla

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I-capital market capital

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Imibiko yezezimali

Amanani wokulinganisa wezinkampani. Kukuphi ukutshalwa imali?

Izimali DURECT Corporation

Bika imiphumela yemali yenkampani DURECT Corporation, DURECT Corporation engenayo yonyaka ngonyaka ka-2024. DURECT Corporation ishicilela nini imibiko yezezimali?
Engeza kumawijethi
Ingeziwe kumawijethi

DURECT Corporation isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla

DURECT Corporation imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Amandla we- DURECT Corporation imali engenayo iyenyuka. Ushintsho lwaluse 988 000 €. Lezi yizinkomba eziphambili zezezimali ze- DURECT Corporation. Igrafu yezezimali ye- DURECT Corporation ibonisa isimo se-inthanethi: imali engenayo, imali engenayo, izimpahla eziphelele. Imininingwane esezingeni le- DURECT Corporation imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka. Igrafu yenani lawo wonke amafa we- DURECT Corporation ivezwa ngemigoqo eluhlaza.

Usuku lokubika Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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.
30/06/2021 2 137 112.61 € -42.208 % ↓ -8 487 204.47 € -
31/03/2021 2 052 667.43 € -46.454 % ↓ -9 404 037.85 € -
31/12/2020 2 048 027.58 € -39.151 % ↓ 4 045 944.84 € -
30/09/2020 2 489 740.83 € -75.072 % ↓ -8 659 806.71 € -
30/09/2019 9 987 730.35 € - -1 846 658.31 € -
30/06/2019 3 697 956.47 € - -6 706 431.96 € -
31/03/2019 3 833 439.94 € - -6 616 418.97 € -
31/12/2018 3 365 743.56 € - -6 773 245.73 € -
Bonisa:
Ukuze

Umbiko wezezimali DURECT Corporation, isimiso

Izinsuku zakamuva ze DURECT Corporation ezitholakala online: 31/12/2018, 31/03/2021, 30/06/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we DURECT Corporation yi 30/06/2021. Imali engenayo yokusebenza DURECT Corporation iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza DURECT Corporation kuyinto -8 657 000 €

Izinsuku zembiko yezimali DURECT Corporation

Imali engenayo DURECT Corporation iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo DURECT Corporation kuyinto -9 146 000 € Izindleko zokusebenza DURECT Corporation yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza DURECT Corporation kuyinto 10 960 000 € Imali yamanje DURECT Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje DURECT Corporation kuyinto 56 073 000 €

Ukulingana DURECT Corporation yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana DURECT Corporation kuyinto 73 463 000 €

30/06/2021 31/03/2021 31/12/2020 30/09/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
-5 093 621.84 € -5 674 530.44 € -4 540 552.32 € -5 002 680.88 € 1 508 877.59 € -3 240 467.75 € -3 021 467.06 € -3 111 480.06 €
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
7 230 734.45 € 7 727 197.86 € 6 588 579.90 € 7 492 421.71 € 8 478 852.75 € 6 938 424.21 € 6 854 907 € 6 477 223.62 €
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
2 137 112.61 € 2 052 667.43 € 2 048 027.58 € 2 489 740.83 € 9 987 730.35 € 3 697 956.47 € 3 833 439.94 € 3 365 743.56 €
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.
- - - - - - - -
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.
-8 033 427.63 € -8 951 188.97 € -7 707 710.51 € -8 231 085.03 € -2 051 739.46 € -6 282 350.13 € -6 226 671.99 € -6 395 562.35 €
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
-8 487 204.47 € -9 404 037.85 € 4 045 944.84 € -8 659 806.71 € -1 846 658.31 € -6 706 431.96 € -6 616 418.97 € -6 773 245.73 €
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
- - - - - 6 122 739.46 € 6 122 739.46 € 6 122 739.46 €
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
10 170 540.24 € 11 003 856.40 € 9 755 738.10 € 10 720 825.86 € 12 039 469.81 € 9 980 306.60 € 10 060 111.93 € 9 761 305.91 €
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
88 487 411.96 € 97 261 358.86 € 58 518 653.11 € 52 770 813.12 € 68 430 290 € 41 834 698.46 € 33 846 741.31 € 38 733 426.06 €
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
98 612 481.72 € 107 695 442.30 € 70 192 503.13 € 65 101 665.20 € 81 899 760.03 € 55 666 076.40 € 48 017 755.91 € 46 397 522.03 €
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
52 034 005.74 € 53 399 976.11 € 19 776 875.33 € 17 325 181.23 € 36 864 496.49 € 34 281 958.77 € 25 649 991.13 € 29 364 651.04 €
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
- - - - 37 761 842.52 € 9 816 984.05 € 9 041 201.97 € 7 110 098.48 €
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
- - - - - - - -
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.
- - - - 61 478 874.22 € 34 421 154.12 € 34 693 977 € 27 838 142.03 €
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
- - - - 75.07 % 61.84 % 72.25 % 60 %
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
68 171 386.65 € 75 836 410.59 € 37 225 476.44 € 32 198 668.36 € 20 420 885.81 € 21 244 922.29 € 13 323 778.90 € 18 559 380 €
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
- - - - 17 435 609.54 € -5 576 165.72 € -5 248 592.66 € -5 659 682.93 €

Umbiko wamuva wezezimali ngemali engenayo DURECT Corporation kwakungu-30/06/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-DURECT Corporation, imali engenayo ye-DURECT Corporation yayingu-2 137 112.61 Euro futhi ishintshwe yaba ngu--42.208% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye DURECT Corporation engxenyeni yokugcina yayingu--8 487 204.47 €, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.

Izindleko zamasheya DURECT Corporation

Izezimali DURECT Corporation