Kiniksa Pharmaceuticals, Ltd. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo ye-Kiniksa Pharmaceuticals, Ltd. ku- 31/03/2021 ifinyelela ku- 0 $. Amandla we- Kiniksa Pharmaceuticals, Ltd. imali engenayo iyonke inyuke ngo-0 $ kusukela ngesikhathi sokubika sokugcina. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Kiniksa Pharmaceuticals, Ltd.. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/12/2018 to 31/03/2021. Kiniksa Pharmaceuticals, Ltd. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani lawo wonke amafa we- Kiniksa Pharmaceuticals, Ltd. 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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31/03/2021 |
0 $ |
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-49 484 000 $ |
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31/12/2020 |
0 $ |
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-53 657 000 $ |
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30/09/2020 |
0 $ |
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-43 836 000 $ |
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30/06/2020 |
0 $ |
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-37 469 000 $ |
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30/09/2019 |
0 $ |
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-27 058 000 $ |
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30/06/2019 |
0 $ |
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-37 191 000 $ |
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31/03/2019 |
0 $ |
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-65 821 000 $ |
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31/12/2018 |
0 $ |
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-42 580 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Kiniksa Pharmaceuticals, Ltd., isimiso
Izinsuku zakamuva ze Kiniksa Pharmaceuticals, Ltd. ezitholakala online: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Umbiko wezezimali wakamuva we Kiniksa Pharmaceuticals, Ltd. iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza Kiniksa Pharmaceuticals, Ltd. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Kiniksa Pharmaceuticals, Ltd. kuyinto -49 283 000 $
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Izinsuku zembiko yezimali Kiniksa Pharmaceuticals, Ltd.
Imali engenayo Kiniksa Pharmaceuticals, Ltd. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Kiniksa Pharmaceuticals, Ltd. kuyinto -49 484 000 $ Izindleko zokusebenza Kiniksa Pharmaceuticals, Ltd. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Kiniksa Pharmaceuticals, Ltd. kuyinto 49 283 000 $ Imali yamanje Kiniksa Pharmaceuticals, Ltd. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Kiniksa Pharmaceuticals, Ltd. kuyinto 119 856 000 $
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Ukulingana Kiniksa Pharmaceuticals, Ltd. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Kiniksa Pharmaceuticals, Ltd. kuyinto 270 696 000 $
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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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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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-49 283 000 $ |
-52 898 000 $ |
-43 218 000 $ |
-31 860 000 $ |
-30 446 000 $ |
-39 289 000 $ |
-67 647 000 $ |
-44 135 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-49 484 000 $ |
-53 657 000 $ |
-43 836 000 $ |
-37 469 000 $ |
-27 058 000 $ |
-37 191 000 $ |
-65 821 000 $ |
-42 580 000 $ |
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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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28 683 000 $ |
38 552 000 $ |
31 048 000 $ |
21 931 000 $ |
21 622 000 $ |
30 400 000 $ |
58 830 000 $ |
35 901 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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49 283 000 $ |
52 898 000 $ |
43 218 000 $ |
31 860 000 $ |
30 446 000 $ |
39 289 000 $ |
67 647 000 $ |
44 135 000 $ |
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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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275 564 000 $ |
333 249 000 $ |
378 413 000 $ |
264 493 000 $ |
268 340 000 $ |
296 458 000 $ |
334 956 000 $ |
313 750 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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311 158 000 $ |
349 464 000 $ |
384 413 000 $ |
271 441 000 $ |
281 805 000 $ |
308 137 000 $ |
346 159 000 $ |
321 965 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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119 856 000 $ |
114 038 000 $ |
85 874 000 $ |
123 456 000 $ |
68 809 000 $ |
82 810 000 $ |
82 629 000 $ |
71 976 000 $ |
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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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27 560 000 $ |
30 178 000 $ |
36 892 000 $ |
42 554 000 $ |
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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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29 894 000 $ |
32 940 000 $ |
39 640 000 $ |
42 698 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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10.61 % |
10.69 % |
11.45 % |
13.26 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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270 696 000 $ |
311 935 000 $ |
358 509 000 $ |
250 416 000 $ |
251 911 000 $ |
275 197 000 $ |
306 519 000 $ |
279 267 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-29 267 000 $ |
-41 676 000 $ |
-63 256 000 $ |
-27 638 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Kiniksa Pharmaceuticals, Ltd. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Kiniksa Pharmaceuticals, Ltd., imali engenayo ye-Kiniksa Pharmaceuticals, Ltd. yayingu-0 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Kiniksa Pharmaceuticals, Ltd. engxenyeni yokugcina yayingu--49 484 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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