Ukulingana NexgenRx Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana NexgenRx Inc. kuyinto 4 411 971 $
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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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2 328 029 $ |
2 156 815 $ |
2 360 682 $ |
2 127 297 $ |
1 961 541 $ |
2 063 554 $ |
2 096 039 $ |
2 201 319 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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475 303 $ |
483 785 $ |
291 128 $ |
277 942 $ |
275 708 $ |
296 024 $ |
286 874 $ |
302 004 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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2 803 332 $ |
2 640 600 $ |
2 651 810 $ |
2 405 239 $ |
2 237 249 $ |
2 359 578 $ |
2 382 913 $ |
2 503 323 $ |
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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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2 237 249 $ |
2 359 578 $ |
2 382 913 $ |
2 503 323 $ |
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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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392 311 $ |
182 023 $ |
576 435 $ |
548 242 $ |
-124 629 $ |
19 767 $ |
160 208 $ |
217 774 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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362 111 $ |
842 197 $ |
509 843 $ |
479 104 $ |
-218 718 $ |
-34 938 $ |
107 977 $ |
184 049 $ |
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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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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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2 411 021 $ |
2 458 577 $ |
2 075 375 $ |
1 856 997 $ |
2 361 878 $ |
2 339 811 $ |
2 222 705 $ |
2 285 549 $ |
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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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20 986 360 $ |
18 374 274 $ |
20 846 580 $ |
19 829 035 $ |
11 975 457 $ |
11 832 040 $ |
12 948 410 $ |
12 353 676 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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27 776 338 $ |
25 244 783 $ |
27 521 761 $ |
26 431 950 $ |
18 705 593 $ |
18 490 613 $ |
19 525 323 $ |
18 022 756 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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413 025 $ |
801 965 $ |
839 078 $ |
824 926 $ |
458 275 $ |
616 143 $ |
675 310 $ |
833 658 $ |
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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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12 558 944 $ |
13 382 106 $ |
14 398 741 $ |
13 828 536 $ |
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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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16 832 275 $ |
16 444 840 $ |
17 492 154 $ |
16 065 594 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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89.99 % |
88.94 % |
89.59 % |
89.14 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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4 411 971 $ |
3 971 522 $ |
3 181 612 $ |
2 649 884 $ |
1 873 318 $ |
2 045 773 $ |
2 033 169 $ |
1 957 162 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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278 362 $ |
240 934 $ |
95 645 $ |
394 898 $ |
