Northwest Biotherapeutics, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini Euro namuhla
Northwest Biotherapeutics, Inc. imali engenayo yamanje ku- Euro. Amandla we- Northwest Biotherapeutics, Inc. yehle ngo- -264 000 € kusukela ngesikhathi sokubika sokugcina. Amandla we- Northwest Biotherapeutics, Inc. imali engenayo iyenyuka. Ushintsho lwaluse 276 176 000 €. Northwest Biotherapeutics, Inc. ishadi lombiko wezezimali online. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 31/03/2019 to 31/03/2021. Inani lawo wonke amafa we- Northwest Biotherapeutics, Inc. 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 |
219 534.17 € |
-29.499 % ↓ |
-3 787 194.02 € |
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31/12/2020 |
462 032.16 € |
-43.924 % ↓ |
-257 469 487.35 € |
-4300.49453 % ↓ |
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30/09/2020 |
198 407.45 € |
-63.575 % ↓ |
-178 287 463.09 € |
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30/06/2020 |
1 837.11 € |
-99.656 % ↓ |
-53 231 983.46 € |
-26562.1 % ↓ |
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31/12/2019 |
823 942.04 € |
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6 129 504.17 € |
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30/09/2019 |
544 701.93 € |
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-5 733 607.83 € |
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30/06/2019 |
533 679.29 € |
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201 163.11 € |
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31/03/2019 |
311 389.47 € |
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-19 240 011.14 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Northwest Biotherapeutics, Inc., isimiso
Izinsuku zakamuva ze Northwest Biotherapeutics, Inc. ezitholakala online: 31/03/2019, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we Northwest Biotherapeutics, Inc. yi 31/03/2021. Imali engenayo yokusebenza Northwest Biotherapeutics, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Northwest Biotherapeutics, Inc. kuyinto -19 570 000 €
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Izinsuku zembiko yezimali Northwest Biotherapeutics, Inc.
Imali engenayo Northwest Biotherapeutics, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Northwest Biotherapeutics, Inc. kuyinto -4 123 000 € Izindleko zokusebenza Northwest Biotherapeutics, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Northwest Biotherapeutics, Inc. kuyinto 19 809 000 € Imali yamanje Northwest Biotherapeutics, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Northwest Biotherapeutics, Inc. kuyinto 7 468 000 €
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Ukulingana Northwest Biotherapeutics, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Northwest Biotherapeutics, Inc. kuyinto -353 200 000 €
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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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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-6 139 608.25 € |
-7 713 089.54 € |
-16 023 238.53 € |
-2 864 048.25 € |
-2 745 554.92 € |
-2 586 645.25 € |
-2 489 278.63 € |
-2 447 943.75 € |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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6 359 142.42 € |
8 175 121.70 € |
16 221 645.98 € |
2 865 885.36 € |
3 569 496.96 € |
3 131 347.18 € |
3 022 957.92 € |
2 759 333.21 € |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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219 534.17 € |
462 032.16 € |
198 407.45 € |
1 837.11 € |
823 942.04 € |
544 701.93 € |
533 679.29 € |
311 389.47 € |
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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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-17 976 082.21 € |
6 834 952.87 € |
-43 977 561.98 € |
-6 830 360.11 € |
-6 066 124.01 € |
-5 930 178.17 € |
-6 096 436.26 € |
-7 133 482.60 € |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-3 787 194.02 € |
-257 469 487.35 € |
-178 287 463.09 € |
-53 231 983.46 € |
6 129 504.17 € |
-5 733 607.83 € |
201 163.11 € |
-19 240 011.14 € |
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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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2 759 333.21 € |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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18 195 616.38 € |
-6 372 920.71 € |
44 175 969.43 € |
6 832 197.21 € |
6 890 066.05 € |
6 474 880.10 € |
6 630 115.55 € |
7 444 872.07 € |
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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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12 140 515 € |
14 247 675.58 € |
11 190 731.20 € |
7 547 750 € |
2 939 369.60 € |
4 199 624.32 € |
8 180 633.02 € |
17 067 633.29 € |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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29 816 230.38 € |
30 219 475.15 € |
24 996 582.79 € |
13 691 951.02 € |
8 385 470.34 € |
9 318 720.19 € |
13 506 403.31 € |
22 476 991.91 € |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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6 859 753.80 € |
9 169 914.60 € |
8 496 615.25 € |
5 469 983.12 € |
341 701.72 € |
1 809 549.41 € |
6 132 259.83 € |
14 961 391.26 € |
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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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37 838 872.28 € |
49 071 856.92 € |
50 946 623.59 € |
68 171 329.45 € |
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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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48 404 068.89 € |
59 412 008.04 € |
62 196 142.18 € |
76 208 668.20 € |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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577.24 % |
637.56 % |
460.49 % |
339.05 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-324 432 919.60 € |
-333 386 974.24 € |
-195 126 376.68 € |
-74 693 974.30 € |
-40 018 598.55 € |
-50 093 287.86 € |
-48 689 738.87 € |
-53 731 676.29 € |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-5 491 109.83 € |
-5 926 503.96 € |
-8 889 755.93 € |
-8 956 810.30 € |
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Umbiko wamuva wezezimali ngemali engenayo Northwest Biotherapeutics, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Northwest Biotherapeutics, Inc., imali engenayo ye-Northwest Biotherapeutics, Inc. yayingu-219 534.17 Euro futhi ishintshwe yaba ngu--29.499% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Northwest Biotherapeutics, Inc. engxenyeni yokugcina yayingu--3 787 194.02 €, inzuzo enenzuzo ishintshwe ngu--4300.49453% uma kuqhathaniswa nonyaka odlule.
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