Marinus Pharmaceuticals, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Marinus Pharmaceuticals, Inc. imali engenayo yamanje ku- US dollar. Amandla we Marinus Pharmaceuticals, Inc. yehle -9 672 000 $ yesikhathi sokubika sokugcina. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Marinus Pharmaceuticals, Inc.. Igrafu yombiko wezezimali we- Marinus Pharmaceuticals, Inc.. Igrafu yezezimali ye- Marinus Pharmaceuticals, Inc. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Inani "lemali engenayo" Marinus Pharmaceuticals, Inc. kugrafu iboniswa ngombala oluhlaza okwesibhakabhaka.
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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 |
1 806 000 $ |
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-27 141 000 $ |
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31/12/2020 |
1 547 000 $ |
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-17 469 000 $ |
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30/09/2020 |
171 000 $ |
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-15 659 000 $ |
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30/06/2020 |
0 $ |
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-15 675 000 $ |
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30/09/2019 |
0 $ |
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-13 806 000 $ |
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30/06/2019 |
0 $ |
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-12 423 000 $ |
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31/03/2019 |
0 $ |
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-12 483 000 $ |
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31/12/2018 |
0 $ |
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-10 112 000 $ |
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30/09/2018 |
0 $ |
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-11 110 000 $ |
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30/06/2018 |
0 $ |
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-9 504 000 $ |
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31/03/2018 |
0 $ |
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-5 999 000 $ |
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31/12/2017 |
0 $ |
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-4 738 000 $ |
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30/09/2017 |
0 $ |
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-4 170 000 $ |
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30/06/2017 |
0 $ |
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-4 552 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Marinus Pharmaceuticals, Inc., isimiso
Izinsuku ze- Marinus Pharmaceuticals, Inc.: 30/06/2017, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Marinus Pharmaceuticals, Inc. yanamuhla 31/03/2021. Imali engenayo yokusebenza Marinus Pharmaceuticals, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Marinus Pharmaceuticals, Inc. kuyinto -27 161 000 $
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Izinsuku zembiko yezimali Marinus Pharmaceuticals, Inc.
Imali engenayo Marinus Pharmaceuticals, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Marinus Pharmaceuticals, Inc. kuyinto -27 141 000 $ Izindleko zokusebenza Marinus Pharmaceuticals, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Marinus Pharmaceuticals, Inc. kuyinto 28 967 000 $ Imali yamanje Marinus Pharmaceuticals, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Marinus Pharmaceuticals, Inc. kuyinto 123 472 000 $
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Ukulingana Marinus Pharmaceuticals, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Marinus Pharmaceuticals, Inc. kuyinto 110 865 000 $
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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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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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-16 785 000 $ |
-10 567 000 $ |
-10 234 000 $ |
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- |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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18 591 000 $ |
12 114 000 $ |
10 405 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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1 806 000 $ |
1 547 000 $ |
171 000 $ |
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- |
- |
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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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-27 161 000 $ |
-17 503 000 $ |
-15 699 000 $ |
-15 882 000 $ |
-13 899 000 $ |
-12 512 000 $ |
-11 539 000 $ |
-10 273 000 $ |
-11 221 000 $ |
-9 570 000 $ |
-6 114 000 $ |
-4 937 000 $ |
-4 213 000 $ |
-4 508 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-27 141 000 $ |
-17 469 000 $ |
-15 659 000 $ |
-15 675 000 $ |
-13 806 000 $ |
-12 423 000 $ |
-12 483 000 $ |
-10 112 000 $ |
-11 110 000 $ |
-9 504 000 $ |
-5 999 000 $ |
-4 738 000 $ |
-4 170 000 $ |
-4 552 000 $ |
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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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830 000 $ |
701 000 $ |
11 552 000 $ |
11 372 000 $ |
9 810 000 $ |
8 672 000 $ |
7 887 000 $ |
9 148 000 $ |
7 232 000 $ |
3 927 000 $ |
3 344 000 $ |
2 642 000 $ |
2 817 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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28 967 000 $ |
19 050 000 $ |
15 870 000 $ |
15 882 000 $ |
13 899 000 $ |
12 512 000 $ |
11 539 000 $ |
10 273 000 $ |
11 221 000 $ |
9 570 000 $ |
6 114 000 $ |
4 937 000 $ |
4 213 000 $ |
4 508 000 $ |
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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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129 798 000 $ |
146 267 000 $ |
95 172 000 $ |
109 035 000 $ |
41 141 000 $ |
54 193 000 $ |
62 872 000 $ |
73 940 000 $ |
40 817 000 $ |
47 407 000 $ |
53 718 000 $ |
54 370 000 $ |
43 547 000 $ |
20 959 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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133 859 000 $ |
150 462 000 $ |
99 526 000 $ |
113 443 000 $ |
45 800 000 $ |
58 965 000 $ |
67 619 000 $ |
75 234 000 $ |
42 099 000 $ |
48 687 000 $ |
55 033 000 $ |
60 672 000 $ |
64 657 000 $ |
22 095 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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123 472 000 $ |
138 509 000 $ |
87 337 000 $ |
98 930 000 $ |
37 159 000 $ |
49 436 000 $ |
60 848 000 $ |
67 727 000 $ |
19 662 000 $ |
21 467 000 $ |
27 181 000 $ |
33 531 000 $ |
37 530 000 $ |
19 531 000 $ |
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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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- |
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8 571 000 $ |
9 204 000 $ |
6 677 000 $ |
6 909 000 $ |
6 877 000 $ |
3 560 000 $ |
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3 497 000 $ |
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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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52 020 000 $ |
53 392 000 $ |
42 965 000 $ |
20 275 000 $ |
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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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11 729 000 $ |
12 380 000 $ |
9 874 000 $ |
6 909 000 $ |
6 977 000 $ |
3 667 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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25.61 % |
21 % |
14.60 % |
9.18 % |
16.57 % |
7.53 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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110 865 000 $ |
132 730 000 $ |
78 725 000 $ |
92 400 000 $ |
34 071 000 $ |
46 585 000 $ |
57 745 000 $ |
68 325 000 $ |
35 122 000 $ |
45 020 000 $ |
53 125 000 $ |
58 008 000 $ |
62 100 000 $ |
16 289 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-12 004 000 $ |
-8 716 000 $ |
-11 664 000 $ |
-9 158 000 $ |
-6 807 000 $ |
-5 728 000 $ |
-6 149 000 $ |
-4 480 000 $ |
-3 123 000 $ |
-4 364 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Marinus Pharmaceuticals, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Marinus Pharmaceuticals, Inc., imali engenayo ye-Marinus Pharmaceuticals, Inc. yayingu-1 806 000 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Marinus Pharmaceuticals, Inc. engxenyeni yokugcina yayingu--27 141 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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