Idera Pharmaceuticals, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Idera Pharmaceuticals, Inc. imali engenayo yanamuhla 0 $. Idera Pharmaceuticals, Inc. imali engenayo eseyi- 115 738 000 $. Nazi izinkomba eziphambili zezezimali ze- Idera Pharmaceuticals, Inc.. Ishadi lombiko wezezimali libonisa amanani asuka ku- 30/06/2017 kuya ku- 31/03/2021. Imininingwane esezingeni le- Idera Pharmaceuticals, Inc. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka. Inani lamanani we- Idera Pharmaceuticals, Inc. eshadini eliku-inthanethi liboniswa 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.
|
|
31/03/2021 |
0 $ |
- |
115 738 000 $ |
- |
|
31/12/2020 |
0 $ |
-100 % ↓ |
-76 701 000 $ |
- |
|
30/09/2020 |
0 $ |
- |
-20 552 000 $ |
- |
|
30/06/2020 |
0 $ |
-100 % ↓ |
-24 226 000 $ |
- |
|
30/09/2019 |
0 $ |
-
|
-11 133 000 $ |
-
|
|
30/06/2019 |
1 448 000 $ |
-
|
-11 176 000 $ |
-
|
|
31/03/2019 |
0 $ |
-
|
-10 974 000 $ |
-
|
|
31/12/2018 |
99 000 $ |
-
|
-12 150 000 $ |
-
|
|
30/09/2018 |
145 000 $ |
-
|
-11 605 000 $ |
-
|
|
30/06/2018 |
163 000 $ |
-
|
-16 031 000 $ |
-
|
|
31/03/2018 |
255 000 $ |
-
|
-20 095 000 $ |
-
|
|
31/12/2017 |
173 000 $ |
-
|
-14 926 000 $ |
-
|
|
30/09/2017 |
164 000 $ |
-
|
-14 530 000 $ |
-
|
|
30/06/2017 |
187 000 $ |
-
|
-21 471 000 $ |
-
|
|
|
Bonisa:
|
|
Ukuze
|
|
|
|
Umbiko wezezimali Idera Pharmaceuticals, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Idera Pharmaceuticals, Inc.: 30/06/2017, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Idera Pharmaceuticals, Inc. yi 31/03/2021. Imali engenayo yokusebenza Idera Pharmaceuticals, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Idera Pharmaceuticals, Inc. kuyinto -10 027 000 $
|
|
|
Izinsuku zembiko yezimali Idera Pharmaceuticals, Inc.
Imali engenayo Idera Pharmaceuticals, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Idera Pharmaceuticals, Inc. kuyinto 115 738 000 $ Izindleko zokusebenza Idera Pharmaceuticals, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Idera Pharmaceuticals, Inc. kuyinto 10 027 000 $ Imali yamanje Idera Pharmaceuticals, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Idera Pharmaceuticals, Inc. kuyinto 44 541 000 $
|
|
Ukulingana Idera Pharmaceuticals, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Idera Pharmaceuticals, Inc. kuyinto 42 304 000 $
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
30/06/2018
|
31/03/2018
|
31/12/2017
|
30/09/2017
|
30/06/2017
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
-3 896 000 $ |
-3 327 000 $ |
-2 818 000 $ |
-5 379 000 $ |
-6 208 000 $ |
-6 245 000 $ |
-5 452 000 $ |
-6 428 000 $ |
- |
- |
- |
- |
- |
- |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
3 896 000 $ |
3 327 000 $ |
2 818 000 $ |
5 379 000 $ |
6 208 000 $ |
7 693 000 $ |
5 452 000 $ |
6 527 000 $ |
- |
- |
- |
- |
- |
- |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
- |
- |
- |
- |
- |
1 448 000 $ |
- |
99 000 $ |
145 000 $ |
163 000 $ |
255 000 $ |
173 000 $ |
164 000 $ |
187 000 $ |
|
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.
|
- |
- |
- |
- |
- |
1 448 000 $ |
- |
99 000 $ |
145 000 $ |
163 000 $ |
255 000 $ |
173 000 $ |
164 000 $ |
187 000 $ |
|
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.
|
-10 027 000 $ |
-8 040 000 $ |
-7 484 000 $ |
-8 011 000 $ |
-11 382 000 $ |
-11 471 000 $ |
-11 245 000 $ |
-12 401 000 $ |
-12 699 000 $ |
-16 300 000 $ |
-20 280 000 $ |
-15 020 000 $ |
-14 667 000 $ |
-21 592 000 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
115 738 000 $ |
-76 701 000 $ |
-20 552 000 $ |
-24 226 000 $ |
-11 133 000 $ |
-11 176 000 $ |
-10 974 000 $ |
-12 150 000 $ |
-11 605 000 $ |
-16 031 000 $ |
-20 095 000 $ |
-14 926 000 $ |
-14 530 000 $ |
-21 471 000 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
2 975 000 $ |
1 790 000 $ |
1 948 000 $ |
1 948 000 $ |
2 151 000 $ |
2 331 000 $ |
2 650 000 $ |
2 402 000 $ |
8 860 000 $ |
10 880 000 $ |
13 556 000 $ |
10 365 000 $ |
10 912 000 $ |
17 891 000 $ |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
10 027 000 $ |
8 040 000 $ |
7 484 000 $ |
8 011 000 $ |
11 382 000 $ |
12 919 000 $ |
11 245 000 $ |
12 500 000 $ |
12 844 000 $ |
16 463 000 $ |
20 535 000 $ |
15 193 000 $ |
14 831 000 $ |
21 779 000 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
47 018 000 $ |
41 355 000 $ |
31 239 000 $ |
33 687 000 $ |
45 074 000 $ |
53 940 000 $ |
61 600 000 $ |
72 807 000 $ |
84 980 000 $ |
97 969 000 $ |
110 110 000 $ |
116 621 000 $ |
69 010 000 $ |
81 444 000 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
48 008 000 $ |
42 399 000 $ |
32 338 000 $ |
34 785 000 $ |
45 392 000 $ |
54 332 000 $ |
62 001 000 $ |
73 023 000 $ |
85 230 000 $ |
99 514 000 $ |
111 751 000 $ |
118 417 000 $ |
70 749 000 $ |
83 373 000 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
44 541 000 $ |
33 229 000 $ |
22 332 000 $ |
27 810 000 $ |
32 611 000 $ |
39 884 000 $ |
24 198 000 $ |
71 431 000 $ |
82 773 000 $ |
94 357 000 $ |
107 770 000 $ |
112 629 000 $ |
63 941 000 $ |
74 659 000 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
7 766 000 $ |
6 585 000 $ |
6 276 000 $ |
9 018 000 $ |
- |
- |
131 000 $ |
209 000 $ |
285 000 $ |
309 000 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
82 462 000 $ |
94 046 000 $ |
107 459 000 $ |
112 629 000 $ |
65 341 000 $ |
77 235 000 $ |
|
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.
|
- |
- |
- |
- |
7 766 000 $ |
6 597 000 $ |
6 329 000 $ |
9 029 000 $ |
- |
- |
- |
- |
- |
359 000 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
17.11 % |
12.14 % |
10.21 % |
12.36 % |
- |
- |
- |
- |
- |
0.43 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
42 304 000 $ |
-91 172 000 $ |
-32 435 000 $ |
-17 691 000 $ |
37 626 000 $ |
47 735 000 $ |
55 672 000 $ |
63 994 000 $ |
74 866 000 $ |
85 066 000 $ |
98 884 000 $ |
107 695 000 $ |
62 080 000 $ |
74 872 000 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-10 841 000 $ |
-9 973 000 $ |
-13 357 000 $ |
-11 472 000 $ |
-11 792 000 $ |
-13 905 000 $ |
-14 747 000 $ |
-11 500 000 $ |
-11 884 000 $ |
-14 229 000 $ |
|
|
Umbiko wamuva wezezimali ngemali engenayo Idera Pharmaceuticals, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Idera Pharmaceuticals, Inc., imali engenayo ye-Idera Pharmaceuticals, Inc. yayingu-0 US dollar futhi ishintshwe yaba ngu--100% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Idera Pharmaceuticals, Inc. engxenyeni yokugcina yayingu-115 738 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
|
