Arcus Biosciences, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Arcus Biosciences, Inc. imali engenayo yanamuhla 9 461 000 $. Amandla we- Arcus Biosciences, Inc. yehle ngo- -26 000 $ ngokuqhathaniswa nombiko wangaphambilini. Amandla we- Arcus Biosciences, Inc. yehle. Ushintsho lwaluse -20 740 000 $. Ishadi lombiko wezezimali oluku-inthanethi we- Arcus Biosciences, Inc.. Arcus Biosciences, Inc. imali engenayo ephelele kugrafu iboniswa iphuzi. Inani lawo wonke amafa we- Arcus Biosciences, Inc. igrafu ikhonjiswe luhlaza.
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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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31/03/2021 |
9 461 000 $ |
+440.63 % ↑ |
-72 593 000 $ |
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31/12/2020 |
9 487 000 $ |
+507.36 % ↑ |
-51 853 000 $ |
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30/09/2020 |
64 530 000 $ |
+1 403.850 % ↑ |
1 822 000 $ |
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30/06/2020 |
1 750 000 $ |
+40 % ↑ |
-45 074 000 $ |
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31/03/2019 |
1 750 000 $ |
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-17 670 000 $ |
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31/12/2018 |
1 562 000 $ |
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-12 295 000 $ |
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30/09/2018 |
4 291 000 $ |
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-10 812 000 $ |
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30/06/2018 |
1 250 000 $ |
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-13 533 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Arcus Biosciences, Inc., isimiso
Izinsuku ze- Arcus Biosciences, Inc.: 30/06/2018, 31/12/2020, 31/03/2021. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwamanje lombiko wezezimali we- Arcus Biosciences, Inc. yanamuhla 31/03/2021. Imali engenayo yokusebenza Arcus Biosciences, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Arcus Biosciences, Inc. kuyinto -72 747 000 $
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Izinsuku zembiko yezimali Arcus Biosciences, Inc.
Imali engenayo Arcus Biosciences, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Arcus Biosciences, Inc. kuyinto -72 593 000 $ Izindleko zokusebenza Arcus Biosciences, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Arcus Biosciences, Inc. kuyinto 82 208 000 $ Imali yamanje Arcus Biosciences, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Arcus Biosciences, Inc. kuyinto 390 260 000 $
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Ukulingana Arcus Biosciences, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Arcus Biosciences, Inc. kuyinto 664 790 000 $
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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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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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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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-56 926 000 $ |
-39 225 000 $ |
12 729 000 $ |
-33 943 000 $ |
-13 804 000 $ |
-9 874 000 $ |
-8 568 000 $ |
-12 449 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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66 387 000 $ |
48 712 000 $ |
51 801 000 $ |
35 693 000 $ |
15 554 000 $ |
11 436 000 $ |
12 859 000 $ |
13 699 000 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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9 461 000 $ |
9 487 000 $ |
64 530 000 $ |
1 750 000 $ |
1 750 000 $ |
1 562 000 $ |
4 291 000 $ |
1 250 000 $ |
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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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1 750 000 $ |
1 562 000 $ |
4 291 000 $ |
1 250 000 $ |
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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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-72 747 000 $ |
-52 012 000 $ |
1 552 000 $ |
-45 375 000 $ |
-18 773 000 $ |
-13 484 000 $ |
-12 145 000 $ |
-15 899 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-72 593 000 $ |
-51 853 000 $ |
1 822 000 $ |
-45 074 000 $ |
-17 670 000 $ |
-12 295 000 $ |
-10 812 000 $ |
-13 533 000 $ |
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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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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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82 208 000 $ |
61 499 000 $ |
62 978 000 $ |
47 125 000 $ |
20 523 000 $ |
15 046 000 $ |
16 436 000 $ |
17 149 000 $ |
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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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841 870 000 $ |
735 815 000 $ |
797 199 000 $ |
471 599 000 $ |
245 015 000 $ |
258 948 000 $ |
265 280 000 $ |
267 441 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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935 119 000 $ |
772 292 000 $ |
811 075 000 $ |
481 389 000 $ |
258 530 000 $ |
274 925 000 $ |
286 721 000 $ |
293 865 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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390 260 000 $ |
173 415 000 $ |
221 849 000 $ |
285 185 000 $ |
68 499 000 $ |
71 064 000 $ |
74 889 000 $ |
169 998 000 $ |
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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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19 003 000 $ |
16 935 000 $ |
16 611 000 $ |
16 380 000 $ |
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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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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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36 963 000 $ |
39 983 000 $ |
41 600 000 $ |
39 291 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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14.30 % |
14.54 % |
14.51 % |
13.37 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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664 790 000 $ |
502 304 000 $ |
544 417 000 $ |
428 710 000 $ |
221 567 000 $ |
234 942 000 $ |
245 121 000 $ |
254 574 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-16 839 000 $ |
-7 107 000 $ |
-11 765 000 $ |
-10 877 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Arcus Biosciences, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Arcus Biosciences, Inc., imali engenayo ye-Arcus Biosciences, Inc. yayingu-9 461 000 US dollar futhi ishintshwe yaba ngu-+440.63% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Arcus Biosciences, Inc. engxenyeni yokugcina yayingu--72 593 000 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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