Stemline Therapeutics, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Stemline Therapeutics, Inc. ngezikhathi zokubika ezimbalwa ezedlule. Imali engenayo Stemline Therapeutics, Inc. manje 5 048 590 $. Imininingwane mayelana nemali engenayo ithathwa emithonjeni evulekile. Amandla we- Stemline Therapeutics, Inc. iguqulwe ngo- 5 048 590 $ esikhathini sokugcina. Isheduli yezezimali ye- Stemline Therapeutics, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 30/06/2017 to 31/03/2019. Imininingwane esezingeni le- Stemline Therapeutics, Inc. imali engenayo yonke eshadini elikuleli khasi idwetshwa ngemigoqo eluhlaza okwesibhakabhaka.
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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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31/03/2019 |
5 048 590 $ |
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-27 407 266 $ |
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31/12/2018 |
0 $ |
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-26 634 914 $ |
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30/09/2018 |
0 $ |
-100 % ↓ |
-21 043 996 $ |
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30/06/2018 |
500 000 $ |
+67 % ↑ |
-18 928 703 $ |
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31/03/2018 |
0 $ |
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-18 416 753 $ |
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31/12/2017 |
0 $ |
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-21 749 301 $ |
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30/09/2017 |
299 397 $ |
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-16 056 147 $ |
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30/06/2017 |
299 401 $ |
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-15 456 936 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Stemline Therapeutics, Inc., isimiso
Izinsuku zezitatimende zezimali zakamuva ze- Stemline Therapeutics, Inc.: 30/06/2017, 31/12/2018, 31/03/2019. Izinsuku nezinsuku zezitatimende zezezimali kusungulwa yimithetho yezwe lapho inkampani isebenza khona. Usuku lwakamuva lombiko wezezimali we Stemline Therapeutics, Inc. yi 31/03/2019. Imali engenayo yokusebenza Stemline Therapeutics, Inc. iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo. Imali engenayo yokusebenza Stemline Therapeutics, Inc. kuyinto 5 048 590 $
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Izinsuku zembiko yezimali Stemline Therapeutics, Inc.
Imali engenayo yokusebenza Stemline Therapeutics, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Stemline Therapeutics, Inc. kuyinto -27 944 928 $ Imali engenayo Stemline Therapeutics, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Stemline Therapeutics, Inc. kuyinto -27 407 266 $ Izindleko zokusebenza Stemline Therapeutics, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Stemline Therapeutics, Inc. kuyinto 32 993 518 $
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Imali yamanje Stemline Therapeutics, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Stemline Therapeutics, Inc. kuyinto 24 014 510 $ Isikweletu samanje Stemline Therapeutics, Inc. siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo. Isikweletu samanje Stemline Therapeutics, Inc. kuyinto 26 442 720 $ Ukulingana Stemline Therapeutics, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Stemline Therapeutics, Inc. kuyinto 108 892 162 $
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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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-11 990 960 $ |
-12 074 872 $ |
-11 758 025 $ |
-10 684 064 $ |
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- |
- |
- |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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17 039 550 $ |
12 074 872 $ |
11 758 025 $ |
11 184 064 $ |
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- |
- |
- |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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5 048 590 $ |
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- |
500 000 $ |
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- |
299 397 $ |
299 401 $ |
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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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5 048 590 $ |
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500 000 $ |
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- |
299 397 $ |
299 401 $ |
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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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-27 944 928 $ |
-26 927 988 $ |
-21 405 361 $ |
-19 306 680 $ |
-18 646 658 $ |
-21 938 733 $ |
-16 270 704 $ |
-15 660 259 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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-27 407 266 $ |
-26 634 914 $ |
-21 043 996 $ |
-18 928 703 $ |
-18 416 753 $ |
-21 749 301 $ |
-16 056 147 $ |
-15 456 936 $ |
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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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- |
47 725 019 $ |
47 725 019 $ |
47 725 019 $ |
12 708 058 $ |
16 725 380 $ |
12 417 652 $ |
11 479 030 $ |
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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32 993 518 $ |
26 927 988 $ |
21 405 361 $ |
19 806 680 $ |
18 646 658 $ |
21 938 733 $ |
16 570 101 $ |
15 959 660 $ |
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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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133 940 812 $ |
63 058 852 $ |
80 530 475 $ |
98 363 932 $ |
100 605 276 $ |
52 188 777 $ |
66 123 635 $ |
64 557 870 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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136 165 196 $ |
63 493 570 $ |
80 964 600 $ |
99 710 691 $ |
107 675 604 $ |
67 006 168 $ |
80 830 340 $ |
93 973 551 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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24 014 510 $ |
9 443 667 $ |
11 677 741 $ |
16 909 400 $ |
15 230 838 $ |
4 795 098 $ |
10 265 356 $ |
8 549 890 $ |
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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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26 442 720 $ |
21 218 924 $ |
17 335 260 $ |
18 285 640 $ |
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- |
- |
- |
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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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- |
- |
- |
- |
99 507 634 $ |
51 719 710 $ |
65 525 279 $ |
64 085 990 $ |
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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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27 273 034 $ |
21 291 515 $ |
17 426 434 $ |
18 353 425 $ |
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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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20.03 % |
33.53 % |
21.52 % |
18.41 % |
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- |
- |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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108 892 162 $ |
42 202 055 $ |
63 538 166 $ |
81 357 266 $ |
88 017 650 $ |
47 070 429 $ |
66 244 151 $ |
79 973 386 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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-22 137 027 $ |
-18 441 330 $ |
-18 689 313 $ |
-17 966 048 $ |
-17 085 227 $ |
-13 724 360 $ |
-13 332 002 $ |
-12 515 835 $ |
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Umbiko wamuva wezezimali ngemali engenayo Stemline Therapeutics, Inc. kwakungu-31/03/2019. Ngokombiko wamuva ngemiphumela yezezimali ye-Stemline Therapeutics, Inc., imali engenayo ye-Stemline Therapeutics, Inc. yayingu-5 048 590 US dollar futhi ishintshwe yaba ngu--100% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Stemline Therapeutics, Inc. engxenyeni yokugcina yayingu--27 407 266 $, inzuzo enenzuzo ishintshwe ngu-0% uma kuqhathaniswa nonyaka odlule.
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