Paratek Pharmaceuticals, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Paratek Pharmaceuticals, Inc. imali engenayo yanamuhla 16 427 000 $. Amandla emali engenayo ephelele ye- Paratek Pharmaceuticals, Inc. isishintshwe yi- 6 664 000 $ eminyakeni yamuva. Nazi izinkomba eziphambili zezezimali ze- Paratek Pharmaceuticals, Inc.. Igrafu yenkampani yezimali Paratek Pharmaceuticals, Inc.. Igrafu yezezimali ye- Paratek Pharmaceuticals, Inc. ikhombisa amanani nezinguquko zezinkomba ezinjalo: impahla ephelele, imali engenayo, imali engenayo. Isheduli yemibiko yezezimali isuka ku- 30/06/2017 kuya ku- 31/03/2021 iyatholakala online.
|
|
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 |
16 427 000 $ |
+927.97 % ↑ |
-18 346 000 $ |
- |
|
31/12/2020 |
16 021 000 $ |
-5.847 % ↓ |
-25 010 000 $ |
- |
|
30/09/2020 |
13 659 000 $ |
+247.2 % ↑ |
-20 855 000 $ |
- |
|
30/06/2020 |
9 326 000 $ |
+356.04 % ↑ |
-23 059 000 $ |
- |
|
30/09/2019 |
3 934 000 $ |
-
|
-32 614 000 $ |
-
|
|
30/06/2019 |
2 045 000 $ |
-
|
-33 201 000 $ |
-
|
|
31/03/2019 |
1 598 000 $ |
-
|
-35 610 000 $ |
-
|
|
31/12/2018 |
17 016 000 $ |
-
|
-22 791 000 $ |
-
|
|
30/09/2018 |
50 000 $ |
-
|
-32 083 000 $ |
-
|
|
30/06/2018 |
40 000 $ |
-
|
-29 733 000 $ |
-
|
|
31/03/2018 |
10 000 $ |
-
|
-27 750 000 $ |
-
|
|
31/12/2017 |
5 072 000 $ |
-
|
-21 893 000 $ |
-
|
|
30/09/2017 |
12 000 $ |
-
|
-21 324 000 $ |
-
|
|
30/06/2017 |
7 514 000 $ |
-
|
-18 183 000 $ |
-
|
|
|
Bonisa:
|
|
Ukuze
|
|
|
|
Umbiko wezezimali Paratek Pharmaceuticals, Inc., isimiso
Izinsuku zakamuva ze Paratek Pharmaceuticals, Inc. ezitholakala online: 30/06/2017, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Umbiko wezezimali wakamuva we Paratek Pharmaceuticals, Inc. iyatholakala ku-inthanethi ngalolo suku - 31/03/2021. Imali engenayo yokusebenza Paratek Pharmaceuticals, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Paratek Pharmaceuticals, Inc. kuyinto -14 221 000 $
|
|
|
Izinsuku zembiko yezimali Paratek Pharmaceuticals, Inc.
Imali engenayo Paratek Pharmaceuticals, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Paratek Pharmaceuticals, Inc. kuyinto -18 346 000 $ Izindleko zokusebenza Paratek Pharmaceuticals, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Paratek Pharmaceuticals, Inc. kuyinto 30 648 000 $ Imali yamanje Paratek Pharmaceuticals, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Paratek Pharmaceuticals, Inc. kuyinto 103 450 000 $
|
|
Ukulingana Paratek Pharmaceuticals, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Paratek Pharmaceuticals, Inc. kuyinto -119 008 000 $
|
|
31/03/2021
|
31/12/2020
|
30/09/2020
|
30/06/2020
|
30/09/2019
|
30/06/2019
|
31/03/2019
|
31/12/2018
|
30/09/2018
|
30/06/2018
|
31/03/2018
|
31/12/2017
|
30/09/2017
|
30/06/2017
|
|
|
Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
|
8 138 000 $ |
6 808 000 $ |
4 955 000 $ |
2 529 000 $ |
-5 374 000 $ |
-9 201 000 $ |
-10 000 000 $ |
5 214 000 $ |
-15 990 000 $ |
-14 762 000 $ |
- |
- |
- |
- |
|
Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
|
8 289 000 $ |
9 213 000 $ |
8 704 000 $ |
6 797 000 $ |
9 308 000 $ |
11 246 000 $ |
11 598 000 $ |
11 802 000 $ |
16 040 000 $ |
14 802 000 $ |
- |
- |
- |
- |
|
Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
|
16 427 000 $ |
16 021 000 $ |
13 659 000 $ |
9 326 000 $ |
3 934 000 $ |
2 045 000 $ |
1 598 000 $ |
17 016 000 $ |
50 000 $ |
40 000 $ |
10 000 $ |
5 072 000 $ |
12 000 $ |
7 514 000 $ |
|
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.
|
- |
- |
- |
- |
3 934 000 $ |
2 045 000 $ |
1 598 000 $ |
17 016 000 $ |
50 000 $ |
40 000 $ |
10 000 $ |
5 072 000 $ |
12 000 $ |
7 514 000 $ |
|
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.
|
-14 221 000 $ |
-17 533 000 $ |
-15 947 000 $ |
-18 446 000 $ |
-29 010 000 $ |
-30 121 000 $ |
-33 316 000 $ |
-20 049 000 $ |
-29 600 000 $ |
-27 674 000 $ |
-26 712 000 $ |
-20 819 000 $ |
-20 319 000 $ |
-16 281 000 $ |
|
Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
|
-18 346 000 $ |
-25 010 000 $ |
-20 855 000 $ |
-23 059 000 $ |
-32 614 000 $ |
-33 201 000 $ |
-35 610 000 $ |
-22 791 000 $ |
-32 083 000 $ |
-29 733 000 $ |
-27 750 000 $ |
-21 893 000 $ |
-21 324 000 $ |
-18 183 000 $ |
|
Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
14 864 000 $ |
14 225 000 $ |
12 112 000 $ |
15 079 000 $ |
|
Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
|
30 648 000 $ |
33 554 000 $ |
29 606 000 $ |
27 772 000 $ |
32 944 000 $ |
32 166 000 $ |
34 914 000 $ |
37 065 000 $ |
29 650 000 $ |
27 714 000 $ |
26 722 000 $ |
25 891 000 $ |
20 331 000 $ |
23 795 000 $ |
|
Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
|
141 831 000 $ |
164 117 000 $ |
195 002 000 $ |
222 203 000 $ |
245 176 000 $ |
268 684 000 $ |
266 847 000 $ |
255 243 000 $ |
292 530 000 $ |
267 896 000 $ |
188 228 000 $ |
160 486 000 $ |
166 206 000 $ |
178 443 000 $ |
|
Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
|
159 277 000 $ |
176 853 000 $ |
198 686 000 $ |
227 126 000 $ |
252 774 000 $ |
276 577 000 $ |
272 444 000 $ |
300 192 000 $ |
317 847 000 $ |
327 828 000 $ |
191 292 000 $ |
163 698 000 $ |
169 734 000 $ |
182 129 000 $ |
|
Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
|
103 450 000 $ |
105 157 000 $ |
102 356 000 $ |
141 945 000 $ |
104 907 000 $ |
129 164 000 $ |
81 219 000 $ |
46 987 000 $ |
89 117 000 $ |
56 082 000 $ |
49 752 000 $ |
35 416 000 $ |
32 995 000 $ |
51 587 000 $ |
|
Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
|
- |
- |
- |
- |
25 018 000 $ |
22 080 000 $ |
18 985 000 $ |
17 709 000 $ |
25 696 000 $ |
33 995 000 $ |
7 607 000 $ |
- |
- |
- |
|
Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
|
- |
- |
- |
- |
- |
- |
- |
- |
- |
- |
184 324 000 $ |
35 416 000 $ |
32 995 000 $ |
51 587 000 $ |
|
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.
|
- |
- |
- |
- |
293 380 000 $ |
290 254 000 $ |
256 413 000 $ |
252 614 000 $ |
260 217 000 $ |
242 336 000 $ |
59 291 000 $ |
- |
- |
- |
|
Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
|
- |
- |
- |
- |
116.06 % |
104.95 % |
94.12 % |
84.15 % |
81.87 % |
73.92 % |
31 % |
- |
- |
- |
|
Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
|
-119 008 000 $ |
-102 260 000 $ |
-79 884 000 $ |
-63 458 000 $ |
-40 606 000 $ |
-13 677 000 $ |
16 031 000 $ |
47 578 000 $ |
57 630 000 $ |
85 492 000 $ |
110 767 000 $ |
82 478 000 $ |
99 872 000 $ |
113 384 000 $ |
|
Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
|
- |
- |
- |
- |
-28 165 000 $ |
-34 594 000 $ |
-35 756 000 $ |
-18 985 000 $ |
-20 467 000 $ |
-22 675 000 $ |
-19 052 000 $ |
-22 385 000 $ |
-15 503 000 $ |
-15 759 000 $ |
|
|
Umbiko wamuva wezezimali ngemali engenayo Paratek Pharmaceuticals, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Paratek Pharmaceuticals, Inc., imali engenayo ye-Paratek Pharmaceuticals, Inc. yayingu-16 427 000 US dollar futhi ishintshwe yaba ngu-+927.97% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Paratek Pharmaceuticals, Inc. engxenyeni yokugcina yayingu--18 346 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
|
