Mirati Therapeutics, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Amandla we- Mirati Therapeutics, Inc. yehle ngo- -1 708 000 $ kusukela ngesikhathi sokubika sokugcina. Mirati Therapeutics, Inc. imali engenayo eseyi- -135 680 000 $. Imali engenayo, imali engenayo kanye namandla - izinkomba eziphambili zezezimali Mirati Therapeutics, Inc.. Ishadi lombiko wezezimali oluku-inthanethi we- Mirati Therapeutics, Inc.. Igrafu yezezimali ye- Mirati Therapeutics, Inc. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Yonke imininingwane esezingeni le- Mirati Therapeutics, Inc. isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.
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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 $ |
-100 % ↓ |
-135 680 000 $ |
- |
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31/12/2020 |
1 708 000 $ |
-50.622 % ↓ |
-101 087 000 $ |
- |
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30/09/2020 |
11 424 000 $ |
+1 056.280 % ↑ |
-87 336 000 $ |
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30/06/2020 |
0 $ |
-100 % ↓ |
-82 859 000 $ |
- |
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30/09/2019 |
988 000 $ |
-
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-54 273 000 $ |
-
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30/06/2019 |
577 000 $ |
-
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-45 695 000 $ |
-
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31/03/2019 |
1 244 000 $ |
-
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-40 912 000 $ |
-
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31/12/2018 |
3 459 000 $ |
-
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-28 272 000 $ |
-
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30/09/2018 |
0 $ |
-
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-27 568 000 $ |
-
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30/06/2018 |
0 $ |
-
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-27 869 000 $ |
-
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31/03/2018 |
9 467 000 $ |
-
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-14 997 000 $ |
-
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31/12/2017 |
0 $ |
-
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-17 930 000 $ |
-
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30/09/2017 |
0 $ |
-
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-16 337 000 $ |
-
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30/06/2017 |
0 $ |
-
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-18 443 000 $ |
-
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Bonisa:
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Ukuze
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Umbiko wezezimali Mirati Therapeutics, Inc., isimiso
Izinsuku ze- Mirati Therapeutics, Inc.: 30/06/2017, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwamanje lombiko wezezimali we- Mirati Therapeutics, Inc. yanamuhla 31/03/2021. Imali engenayo yokusebenza Mirati Therapeutics, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Mirati Therapeutics, Inc. kuyinto -132 421 000 $
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Izinsuku zembiko yezimali Mirati Therapeutics, Inc.
Imali engenayo Mirati Therapeutics, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Mirati Therapeutics, Inc. kuyinto -135 680 000 $ Izindleko zokusebenza Mirati Therapeutics, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Mirati Therapeutics, Inc. kuyinto 132 421 000 $ Imali yamanje Mirati Therapeutics, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Mirati Therapeutics, Inc. kuyinto 329 503 000 $
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Ukulingana Mirati Therapeutics, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Mirati Therapeutics, Inc. kuyinto 1 259 413 000 $
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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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- |
1 708 000 $ |
11 424 000 $ |
- |
988 000 $ |
577 000 $ |
1 244 000 $ |
3 459 000 $ |
- |
- |
- |
- |
- |
- |
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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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- |
1 708 000 $ |
11 424 000 $ |
- |
988 000 $ |
577 000 $ |
1 244 000 $ |
3 459 000 $ |
- |
- |
9 467 000 $ |
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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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- |
- |
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988 000 $ |
577 000 $ |
1 244 000 $ |
3 459 000 $ |
- |
- |
9 467 000 $ |
- |
- |
- |
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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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-132 421 000 $ |
-106 335 000 $ |
-88 678 000 $ |
-84 862 000 $ |
-57 059 000 $ |
-47 641 000 $ |
-42 758 000 $ |
-29 672 000 $ |
-28 939 000 $ |
-28 670 000 $ |
-15 346 000 $ |
-18 227 000 $ |
-16 601 000 $ |
-18 616 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-135 680 000 $ |
-101 087 000 $ |
-87 336 000 $ |
-82 859 000 $ |
-54 273 000 $ |
-45 695 000 $ |
-40 912 000 $ |
-28 272 000 $ |
-27 568 000 $ |
-27 869 000 $ |
-14 997 000 $ |
-17 930 000 $ |
-16 337 000 $ |
-18 443 000 $ |
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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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104 071 000 $ |
82 705 000 $ |
79 853 000 $ |
65 083 000 $ |
47 362 000 $ |
38 324 000 $ |
34 240 000 $ |
26 758 000 $ |
23 626 000 $ |
23 829 000 $ |
19 659 000 $ |
15 244 000 $ |
13 482 000 $ |
14 962 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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132 421 000 $ |
108 043 000 $ |
100 102 000 $ |
84 862 000 $ |
58 047 000 $ |
48 218 000 $ |
44 002 000 $ |
33 131 000 $ |
28 939 000 $ |
28 670 000 $ |
24 813 000 $ |
18 227 000 $ |
16 601 000 $ |
18 616 000 $ |
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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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1 303 510 000 $ |
1 403 643 000 $ |
595 391 000 $ |
654 037 000 $ |
464 648 000 $ |
495 710 000 $ |
306 382 000 $ |
226 660 000 $ |
246 098 000 $ |
263 596 000 $ |
153 073 000 $ |
155 759 000 $ |
79 401 000 $ |
92 277 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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1 380 832 000 $ |
1 476 128 000 $ |
619 851 000 $ |
663 950 000 $ |
470 698 000 $ |
501 456 000 $ |
309 361 000 $ |
228 454 000 $ |
247 693 000 $ |
265 187 000 $ |
154 544 000 $ |
157 246 000 $ |
82 061 000 $ |
94 984 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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329 503 000 $ |
885 562 000 $ |
131 434 000 $ |
131 689 000 $ |
91 904 000 $ |
252 092 000 $ |
74 605 000 $ |
32 694 000 $ |
116 710 000 $ |
105 963 000 $ |
20 567 000 $ |
107 703 000 $ |
20 784 000 $ |
19 955 000 $ |
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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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- |
- |
- |
- |
35 336 000 $ |
28 214 000 $ |
25 103 000 $ |
26 146 000 $ |
21 941 000 $ |
18 129 000 $ |
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- |
- |
- |
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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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- |
- |
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- |
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- |
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148 652 000 $ |
150 837 000 $ |
74 962 000 $ |
87 838 000 $ |
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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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- |
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36 209 000 $ |
28 975 000 $ |
25 807 000 $ |
26 878 000 $ |
22 604 000 $ |
18 843 000 $ |
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- |
- |
- |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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- |
- |
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7.69 % |
5.78 % |
8.34 % |
11.77 % |
9.13 % |
7.11 % |
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- |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 259 413 000 $ |
1 360 789 000 $ |
550 943 000 $ |
605 004 000 $ |
434 489 000 $ |
472 481 000 $ |
283 554 000 $ |
201 576 000 $ |
225 089 000 $ |
246 344 000 $ |
137 841 000 $ |
143 288 000 $ |
68 152 000 $ |
82 967 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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- |
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-32 874 000 $ |
-38 468 000 $ |
-34 482 000 $ |
-20 795 000 $ |
-20 172 000 $ |
-21 181 000 $ |
-7 948 000 $ |
-13 766 000 $ |
-15 091 000 $ |
-17 617 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Mirati Therapeutics, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Mirati Therapeutics, Inc., imali engenayo ye-Mirati Therapeutics, Inc. yayingu-0 US dollar futhi ishintshwe yaba ngu--100% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Mirati Therapeutics, Inc. engxenyeni yokugcina yayingu--135 680 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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