OptiNose, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
OptiNose, Inc. imali engenayo yamanje ku- US dollar. Amandla we- OptiNose, Inc. iguqulwe ngo- -4 387 000 $ esikhathini sokugcina. Amandla we OptiNose, Inc. yehle -2 190 000 $. Ukuhlolwa kwamandla we OptiNose, Inc. lenziwe liqhathaniswa nombiko wangaphambilini. Isheduli yombiko wezezimali we- OptiNose, Inc. yanamuhla. OptiNose, Inc. kugrafu ngesikhathi sangempela ukhombisa amandla, isb. Ushintsho empahleni ebekiwe yenkampani. Inani lawo wonke amafa we- OptiNose, Inc. igrafu ikhonjiswe luhlaza.
|
|
Usuku lokubika
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
|
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.
|
|
31/03/2021 |
11 960 000 $ |
+167.2 % ↑ |
-26 053 000 $ |
- |
|
31/12/2020 |
16 347 000 $ |
+440.75 % ↑ |
-23 863 000 $ |
- |
|
30/09/2020 |
15 436 000 $ |
+24.51 % ↑ |
-21 214 000 $ |
- |
|
30/06/2020 |
10 272 000 $ |
+53.84 % ↑ |
-25 852 000 $ |
- |
|
30/09/2019 |
12 397 000 $ |
-
|
-28 808 000 $ |
-
|
|
30/06/2019 |
6 677 000 $ |
-
|
-27 377 000 $ |
-
|
|
31/03/2019 |
4 476 000 $ |
-
|
-28 874 000 $ |
-
|
|
31/12/2018 |
3 023 000 $ |
-
|
-26 381 000 $ |
-
|
|
|
Bonisa:
|
|
Ukuze
|
|
|
|
Umbiko wezezimali OptiNose, Inc., isimiso
Izinsuku zakamuva ze OptiNose, Inc. ezitholakala online: 31/12/2018, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we OptiNose, Inc. yi 31/03/2021. Imali engenayo yokusebenza OptiNose, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza OptiNose, Inc. kuyinto -22 189 000 $
|
|
|
Izinsuku zembiko yezimali OptiNose, Inc.
Imali engenayo OptiNose, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo OptiNose, Inc. kuyinto -26 053 000 $ Izindleko zokusebenza OptiNose, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza OptiNose, Inc. kuyinto 34 149 000 $ Imali yamanje OptiNose, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje OptiNose, Inc. kuyinto 115 984 000 $
|
|
Ukulingana OptiNose, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana OptiNose, Inc. kuyinto -16 667 000 $
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
10 220 000 $ |
14 103 000 $ |
13 215 000 $ |
8 572 000 $ |
11 008 000 $ |
5 588 000 $ |
3 738 000 $ |
2 305 000 $ |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
1 740 000 $ |
2 244 000 $ |
2 221 000 $ |
1 700 000 $ |
1 389 000 $ |
1 089 000 $ |
738 000 $ |
718 000 $ |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
11 960 000 $ |
16 347 000 $ |
15 436 000 $ |
10 272 000 $ |
12 397 000 $ |
6 677 000 $ |
4 476 000 $ |
3 023 000 $ |
|
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.
|
- |
- |
- |
- |
12 397 000 $ |
6 677 000 $ |
4 476 000 $ |
3 023 000 $ |
|
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.
|
-22 189 000 $ |
-20 451 000 $ |
-17 884 000 $ |
-22 599 000 $ |
-19 809 000 $ |
-25 707 000 $ |
-27 164 000 $ |
-24 719 000 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-26 053 000 $ |
-23 863 000 $ |
-21 214 000 $ |
-25 852 000 $ |
-28 808 000 $ |
-27 377 000 $ |
-28 874 000 $ |
-26 381 000 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
5 225 000 $ |
6 448 000 $ |
6 524 000 $ |
5 474 000 $ |
5 547 000 $ |
5 295 000 $ |
4 562 000 $ |
3 363 000 $ |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
34 149 000 $ |
36 798 000 $ |
33 320 000 $ |
32 871 000 $ |
32 206 000 $ |
32 384 000 $ |
31 640 000 $ |
27 742 000 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
150 316 000 $ |
180 652 000 $ |
172 437 000 $ |
148 905 000 $ |
144 102 000 $ |
160 854 000 $ |
186 782 000 $ |
212 857 000 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
157 946 000 $ |
188 813 000 $ |
181 024 000 $ |
153 048 000 $ |
149 377 000 $ |
166 572 000 $ |
192 992 000 $ |
216 989 000 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
115 984 000 $ |
144 156 000 $ |
143 134 000 $ |
125 266 000 $ |
125 490 000 $ |
143 963 000 $ |
171 316 000 $ |
200 990 000 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
29 962 000 $ |
24 367 000 $ |
26 868 000 $ |
25 697 000 $ |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
|
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.
|
- |
- |
- |
- |
104 859 000 $ |
98 100 000 $ |
100 639 000 $ |
98 378 000 $ |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
70.20 % |
58.89 % |
52.15 % |
45.34 % |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
-16 667 000 $ |
6 788 000 $ |
27 683 000 $ |
12 609 000 $ |
44 518 000 $ |
68 472 000 $ |
92 353 000 $ |
118 611 000 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-15 127 000 $ |
-27 888 000 $ |
-29 694 000 $ |
-20 194 000 $ |
|
|
Umbiko wamuva wezezimali ngemali engenayo OptiNose, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-OptiNose, Inc., imali engenayo ye-OptiNose, Inc. yayingu-11 960 000 US dollar futhi ishintshwe yaba ngu-+167.2% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye OptiNose, Inc. engxenyeni yokugcina yayingu--26 053 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
|
