Iimpahla zangoku Cytosorbents Corporation ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Cytosorbents Corporation na 79 634 714 $ Imali ekhoyo Cytosorbents Corporation yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Cytosorbents Corporation na 68 468 285 $ Ubulungisa Cytosorbents Corporation bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Cytosorbents Corporation na 77 258 801 $
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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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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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Inzuzo eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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7 459 403 $ |
9 428 358 $ |
7 656 230 $ |
6 545 136 $ |
4 398 733 $ |
4 398 160 $ |
3 453 040 $ |
3 997 640 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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3 139 444 $ |
2 527 418 $ |
2 890 382 $ |
3 249 767 $ |
1 696 274 $ |
1 834 366 $ |
1 738 589 $ |
2 083 205 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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10 598 847 $ |
11 955 776 $ |
10 546 612 $ |
9 794 903 $ |
6 095 007 $ |
6 232 526 $ |
5 191 629 $ |
6 080 845 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza iyimali evela kwingqesho yenkampani. Umzekelo, umthengisi wenza iholo ngenjongo yokuthengiswa kweempahla, kwaye ugqirha uyafumana inzuzo kwiinkonzo zonyango azinikezelayo.
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6 095 007 $ |
6 232 526 $ |
5 191 629 $ |
6 080 845 $ |
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Ingeniso yokusebenza
Ingeniso yokusebenza yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo.
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-2 852 191 $ |
-2 634 265 $ |
-1 959 649 $ |
-3 297 667 $ |
-5 627 546 $ |
-3 629 997 $ |
-4 285 193 $ |
-5 585 266 $ |
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
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-4 167 821 $ |
-677 724 $ |
-839 729 $ |
-2 866 956 $ |
-6 885 061 $ |
-3 547 405 $ |
-4 883 827 $ |
-5 403 179 $ |
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Iindleko zeR & D
Iindleko zophando nophuhliso - iindleko zophando ukuphucula iimveliso kunye neenkqubo okanye ukuphuhlisa iimveliso kunye nemigaqo emitsha.
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2 282 052 $ |
2 685 781 $ |
1 753 455 $ |
2 406 039 $ |
3 185 105 $ |
2 929 603 $ |
2 418 633 $ |
2 423 553 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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13 451 038 $ |
14 590 041 $ |
12 506 261 $ |
13 092 570 $ |
11 722 553 $ |
9 862 523 $ |
9 476 822 $ |
11 666 111 $ |
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Iimpahla zangoku
Iimpahla zangoku ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa.
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79 634 714 $ |
82 453 135 $ |
96 802 984 $ |
41 947 959 $ |
22 350 950 $ |
22 214 424 $ |
24 828 192 $ |
28 264 087 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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87 479 052 $ |
89 950 471 $ |
104 282 078 $ |
49 258 771 $ |
28 682 424 $ |
28 482 870 $ |
30 994 712 $ |
32 747 326 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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68 468 285 $ |
71 421 601 $ |
87 978 343 $ |
35 113 888 $ |
15 977 943 $ |
16 341 561 $ |
19 647 374 $ |
22 368 837 $ |
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Ityala langoku
Ithuba langoku liyinxalenye yetyala elihlawulelwa kunyaka (iinyanga ezili-12) kwaye luboniswe njengemfanelo ekhoyo kunye nenxalenye yemali esebenzayo.
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9 301 872 $ |
6 919 183 $ |
6 711 331 $ |
6 538 199 $ |
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Iyonke imali
Ingqikithi yemali yintlawulo yemali yonke inkampani enayo kwiingxelo zayo, kubandakanywa imali encinci kunye nemali egcinwe ebhankini.
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Ityala elipheleleyo
Iityala ezipheleleyo zidibeneyo zetyala elifutshane kunye nexesha elide. Iimali ezifutshane zesikhashana zizo kufuneka zibuyiselwe ngaphakathi konyaka. Ithuba lexesha elide liquka iimeko zonke ezimele zihlawulwe emva konyaka omnye.
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- |
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21 948 633 $ |
16 940 210 $ |
15 979 794 $ |
15 812 726 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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- |
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76.52 % |
59.48 % |
51.56 % |
48.29 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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77 258 801 $ |
79 215 579 $ |
80 233 153 $ |
24 322 490 $ |
6 733 791 $ |
11 542 660 $ |
15 014 918 $ |
16 934 600 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-5 208 163 $ |
-3 188 845 $ |
-4 237 561 $ |
-2 707 146 $ |
