Ukulingana Paradigm Biopharmaceuticals Limited yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Paradigm Biopharmaceuticals Limited kuyinto 89 448 888 $
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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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31/03/2020
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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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196 603.45 $ |
196 603.45 $ |
2 180 143.10 $ |
2 180 143.10 $ |
638 116.78 $ |
638 116.78 $ |
2 283 579.40 $ |
2 283 579.40 $ |
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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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196 603.45 $ |
196 603.45 $ |
2 180 143.10 $ |
2 180 143.10 $ |
638 116.78 $ |
638 116.78 $ |
2 283 579.40 $ |
2 283 579.40 $ |
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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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-16 001 446.90 $ |
-16 001 446.90 $ |
-6 352 522.03 $ |
-6 352 522.03 $ |
-3 932 365.67 $ |
-3 932 365.67 $ |
-3 522 971.64 $ |
-3 522 971.64 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-16 015 997.70 $ |
-16 015 997.70 $ |
-5 558 634.27 $ |
-5 558 634.27 $ |
-3 943 259.07 $ |
-3 943 259.07 $ |
-8 673 984.19 $ |
-8 673 984.19 $ |
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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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13 284 634.69 $ |
13 284 634.69 $ |
6 549 752.81 $ |
6 549 752.81 $ |
3 334 327.32 $ |
3 334 327.32 $ |
3 637 684.54 $ |
3 637 684.54 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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16 198 050.35 $ |
16 198 050.35 $ |
8 532 666.67 $ |
8 532 666.67 $ |
4 570 480.90 $ |
4 570 480.90 $ |
5 806 551.04 $ |
5 806 551.04 $ |
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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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141 165 170.76 $ |
141 165 170.76 $ |
167 450 238.32 $ |
167 450 238.32 $ |
119 356 279.72 $ |
119 356 279.72 $ |
127 484 465.98 $ |
127 484 465.98 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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147 224 504.29 $ |
147 224 504.29 $ |
173 620 126.71 $ |
173 620 126.71 $ |
125 543 083.02 $ |
125 543 083.02 $ |
132 128 280.32 $ |
132 128 280.32 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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131 657 809.09 $ |
131 657 809.09 $ |
160 576 801.67 $ |
160 576 801.67 $ |
109 604 052.98 $ |
109 604 052.98 $ |
111 771 178.08 $ |
111 771 178.08 $ |
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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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1 791 089.60 $ |
1 791 089.60 $ |
4 179 021.58 $ |
4 179 021.58 $ |
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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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3 048 435.09 $ |
3 048 435.09 $ |
4 179 021.58 $ |
4 179 021.58 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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2.43 % |
2.43 % |
3.16 % |
3.16 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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138 213 112.13 $ |
138 213 112.13 $ |
167 158 389.48 $ |
167 158 389.48 $ |
122 494 647.93 $ |
122 494 647.93 $ |
127 949 258.74 $ |
127 949 258.74 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-4 549 958.05 $ |
-4 549 958.05 $ |
-3 399 247.35 $ |
-3 399 247.35 $ |
