MediciNova, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Imali engenayo MediciNova, Inc. manje 4 000 000 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Imali engenayo ye-MediciNova, Inc. namuhla ifike ku- -187 799 $. Amandla emali engenayo ephelele ye- MediciNova, Inc. isishintshwe yi- 2 797 490 $ eminyakeni yamuva. Igrafu yezezimali ye- MediciNova, Inc. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Umbiko wezezimali eshadini le-MediciNova, Inc. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Inani lenani eliphelele le- MediciNova, Inc. "eshadini limakwe liphuzi.
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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 |
4 000 000 $ |
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-187 799 $ |
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31/12/2020 |
0 $ |
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-2 985 289 $ |
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30/09/2020 |
0 $ |
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-3 703 820 $ |
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30/06/2020 |
0 $ |
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-4 451 229 $ |
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31/12/2019 |
0 $ |
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-1 984 088 $ |
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30/09/2019 |
0 $ |
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-2 378 504 $ |
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30/06/2019 |
0 $ |
-
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-3 881 876 $ |
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31/03/2019 |
0 $ |
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-4 697 190 $ |
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31/12/2018 |
0 $ |
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-207 939 $ |
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30/09/2018 |
0 $ |
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-6 779 958 $ |
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30/06/2018 |
0 $ |
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-3 144 139 $ |
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31/03/2018 |
0 $ |
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-9 086 102 $ |
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31/12/2017 |
0 $ |
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-1 602 871 $ |
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30/09/2017 |
0 $ |
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-3 755 103 $ |
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30/06/2017 |
0 $ |
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-2 788 637 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali MediciNova, Inc., isimiso
Izinsuku ze- MediciNova, Inc.: 30/06/2017, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Umbiko wezezimali wakamuva we MediciNova, Inc. iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza MediciNova, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza MediciNova, Inc. kuyinto -201 529 $
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Izinsuku zembiko yezimali MediciNova, Inc.
Imali engenayo MediciNova, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo MediciNova, Inc. kuyinto -187 799 $ Izindleko zokusebenza MediciNova, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza MediciNova, Inc. kuyinto 4 201 529 $ Imali yamanje MediciNova, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje MediciNova, Inc. kuyinto 76 301 840 $
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Ukulingana MediciNova, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana MediciNova, Inc. kuyinto 92 371 449 $
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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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31/12/2019
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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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4 000 000 $ |
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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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4 000 000 $ |
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- |
- |
- |
- |
- |
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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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-201 529 $ |
-3 013 442 $ |
-3 730 016 $ |
-4 510 366 $ |
-2 224 132 $ |
-2 645 565 $ |
-4 182 021 $ |
-4 979 359 $ |
-492 249 $ |
-7 027 714 $ |
-3 400 282 $ |
-4 666 581 $ |
-3 407 046 $ |
-3 791 536 $ |
-2 804 988 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-187 799 $ |
-2 985 289 $ |
-3 703 820 $ |
-4 451 229 $ |
-1 984 088 $ |
-2 378 504 $ |
-3 881 876 $ |
-4 697 190 $ |
-207 939 $ |
-6 779 958 $ |
-3 144 139 $ |
-9 086 102 $ |
-1 602 871 $ |
-3 755 103 $ |
-2 788 637 $ |
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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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2 145 274 $ |
1 797 177 $ |
2 237 877 $ |
2 199 036 $ |
1 828 837 $ |
1 150 815 $ |
1 465 512 $ |
1 633 878 $ |
214 479 $ |
2 370 035 $ |
1 379 454 $ |
1 661 846 $ |
1 157 459 $ |
1 268 417 $ |
897 208 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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4 201 529 $ |
3 013 442 $ |
3 730 016 $ |
4 510 366 $ |
2 224 132 $ |
2 645 565 $ |
4 182 021 $ |
4 979 359 $ |
492 249 $ |
7 027 714 $ |
3 400 282 $ |
4 666 581 $ |
3 407 046 $ |
3 791 536 $ |
2 804 988 $ |
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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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81 468 122 $ |
60 716 934 $ |
62 555 184 $ |
61 046 127 $ |
64 304 573 $ |
63 274 466 $ |
62 250 456 $ |
63 763 607 $ |
62 758 360 $ |
62 810 806 $ |
64 605 800 $ |
63 571 877 $ |
28 328 323 $ |
25 010 167 $ |
23 362 881 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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96 100 719 $ |
75 419 110 $ |
77 293 393 $ |
75 838 441 $ |
79 205 174 $ |
78 224 057 $ |
77 151 695 $ |
78 547 719 $ |
77 222 692 $ |
77 275 331 $ |
79 076 687 $ |
78 664 744 $ |
43 419 064 $ |
40 107 564 $ |
38 456 323 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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76 301 840 $ |
60 036 763 $ |
61 661 341 $ |
60 440 450 $ |
63 792 657 $ |
62 872 907 $ |
61 737 842 $ |
63 209 663 $ |
62 313 418 $ |
62 442 366 $ |
64 162 778 $ |
62 939 203 $ |
27 991 743 $ |
24 535 427 $ |
22 890 047 $ |
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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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2 228 238 $ |
1 733 663 $ |
1 789 857 $ |
1 374 109 $ |
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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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62 313 418 $ |
62 442 366 $ |
64 162 778 $ |
62 939 203 $ |
27 991 743 $ |
24 535 427 $ |
22 890 047 $ |
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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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4 310 551 $ |
3 873 017 $ |
3 970 085 $ |
3 510 472 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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5.44 % |
4.95 % |
5.15 % |
4.47 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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92 371 449 $ |
71 326 500 $ |
73 553 273 $ |
71 092 943 $ |
74 894 623 $ |
74 351 040 $ |
73 181 610 $ |
75 037 247 $ |
73 107 612 $ |
73 551 771 $ |
75 588 903 $ |
75 569 807 $ |
38 642 140 $ |
34 719 672 $ |
33 386 269 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-2 404 382 $ |
-2 039 005 $ |
-1 652 310 $ |
-3 029 290 $ |
-1 643 763 $ |
-1 735 597 $ |
-1 653 366 $ |
-4 081 395 $ |
-1 045 980 $ |
-1 919 435 $ |
-1 411 248 $ |
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Umbiko wamuva wezezimali ngemali engenayo MediciNova, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-MediciNova, Inc., imali engenayo ye-MediciNova, Inc. yayingu-4 000 000 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye MediciNova, Inc. engxenyeni yokugcina yayingu--187 799 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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