Proteon Therapeutics, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Proteon Therapeutics, Inc. imali engenayo yanamuhla 0 $. Amandla we- Proteon Therapeutics, Inc. imali engenayo iyonke ikhule ngo- 0 $ ngokuqhathaniswa nombiko wangaphambilini. Proteon Therapeutics, Inc. imali engenayo eseyi- -1 536 000 $. Isheduli yezezimali ye- Proteon Therapeutics, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Umbiko wezezimali eshadini le-Proteon Therapeutics, Inc. likuvumela ukuthi ubone ngokucacile ukuguquguquka kwezimpahla ezimisiwe. Yonke imininingwane esezingeni le- Proteon Therapeutics, Inc. isamba semali etholakala kuleli shadi lenziwa ngendlela yamabha aphuzi.
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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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30/09/2019 |
0 $ |
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-1 536 000 $ |
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30/06/2019 |
0 $ |
- |
-5 315 000 $ |
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31/03/2019 |
0 $ |
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-6 531 000 $ |
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31/12/2018 |
0 $ |
- |
-5 259 000 $ |
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30/09/2018 |
0 $ |
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-4 510 000 $ |
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30/06/2018 |
0 $ |
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-4 879 000 $ |
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31/03/2018 |
0 $ |
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-6 081 000 $ |
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31/12/2017 |
0 $ |
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-5 551 000 $ |
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30/09/2017 |
0 $ |
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-12 307 000 $ |
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30/06/2017 |
0 $ |
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-5 608 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Proteon Therapeutics, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Proteon Therapeutics, Inc.: 30/06/2017, 30/06/2019, 30/09/2019. Izinsuku zezitatimende zezezimali zilawulwa ngokuqinile ngumthetho nezitatimende zezezimali. Usuku lwakamuva lombiko wezezimali we Proteon Therapeutics, Inc. yi 30/09/2019. Imali engenayo yokusebenza Proteon Therapeutics, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Proteon Therapeutics, Inc. kuyinto -1 591 000 $
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Izinsuku zembiko yezimali Proteon Therapeutics, Inc.
Imali engenayo Proteon Therapeutics, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Proteon Therapeutics, Inc. kuyinto -1 536 000 $ Izindleko zokusebenza Proteon Therapeutics, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Proteon Therapeutics, Inc. kuyinto 1 591 000 $ Imali yamanje Proteon Therapeutics, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Proteon Therapeutics, Inc. kuyinto 9 349 000 $
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Isikweletu samanje Proteon Therapeutics, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Proteon Therapeutics, Inc. kuyinto 1 613 000 $ Ukulingana Proteon Therapeutics, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Proteon Therapeutics, Inc. kuyinto -13 148 000 $
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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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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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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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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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- |
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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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-1 591 000 $ |
-5 386 000 $ |
-6 504 000 $ |
-5 385 000 $ |
-4 622 000 $ |
-5 000 000 $ |
-6 365 000 $ |
-5 590 000 $ |
-12 306 000 $ |
-5 986 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-1 536 000 $ |
-5 315 000 $ |
-6 531 000 $ |
-5 259 000 $ |
-4 510 000 $ |
-4 879 000 $ |
-6 081 000 $ |
-5 551 000 $ |
-12 307 000 $ |
-5 608 000 $ |
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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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206 000 $ |
2 120 000 $ |
3 915 000 $ |
2 663 000 $ |
2 354 000 $ |
2 760 000 $ |
4 071 000 $ |
3 213 000 $ |
10 336 000 $ |
3 891 000 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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1 591 000 $ |
5 386 000 $ |
6 504 000 $ |
5 385 000 $ |
4 622 000 $ |
5 000 000 $ |
6 365 000 $ |
5 590 000 $ |
12 306 000 $ |
5 986 000 $ |
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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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9 648 000 $ |
11 495 000 $ |
17 933 000 $ |
23 236 000 $ |
27 083 000 $ |
27 511 000 $ |
38 033 000 $ |
43 480 000 $ |
47 984 000 $ |
33 022 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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9 648 000 $ |
11 600 000 $ |
18 060 000 $ |
23 521 000 $ |
27 405 000 $ |
27 852 000 $ |
38 509 000 $ |
43 979 000 $ |
48 564 000 $ |
33 631 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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9 349 000 $ |
10 813 000 $ |
16 763 000 $ |
19 371 000 $ |
18 225 000 $ |
12 485 000 $ |
25 378 000 $ |
21 170 000 $ |
19 986 000 $ |
18 385 000 $ |
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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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1 613 000 $ |
2 123 000 $ |
3 370 000 $ |
3 078 000 $ |
2 534 000 $ |
2 231 000 $ |
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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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- |
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36 818 000 $ |
42 141 000 $ |
47 430 000 $ |
31 742 000 $ |
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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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1 613 000 $ |
2 123 000 $ |
3 370 000 $ |
3 078 000 $ |
2 534 000 $ |
2 231 000 $ |
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- |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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16.72 % |
18.30 % |
18.66 % |
13.09 % |
9.25 % |
8.01 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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-13 148 000 $ |
-11 706 000 $ |
-6 493 000 $ |
-1 080 000 $ |
3 348 000 $ |
4 098 000 $ |
29 489 000 $ |
34 739 000 $ |
39 470 000 $ |
29 494 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-1 464 000 $ |
-5 950 000 $ |
-5 092 000 $ |
-4 313 000 $ |
-3 116 000 $ |
-10 348 000 $ |
-5 456 000 $ |
-5 698 000 $ |
-5 926 000 $ |
-3 282 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Proteon Therapeutics, Inc. kwakungu-30/09/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-Proteon Therapeutics, Inc., imali engenayo ye-Proteon Therapeutics, Inc. yayingu-0 US dollar futhi ishintshwe yaba ngu-0% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Proteon Therapeutics, Inc. engxenyeni yokugcina yayingu--1 536 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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