Chiasma, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi Euro namhlanje
Chiasma, Inc. umvuzo ngoku -30 548 000 €. Iintshukumo zengeniso eseleyo ye Chiasma, Inc. iguqulwe ngu -10 740 000 € kwiminyaka yakutshanje. Ingeniso yengeniso, ingeniso kunye nezinto eziguqukayo - ezona zalathiso ziphambili zemali Chiasma, Inc.. Igrafu yemali ye Chiasma, Inc. ibonisa amaxabiso kunye notshintsho lwezalathi: ii-asethi zizonke, ingeniso iyonke, ingeniso iyonke. Itshathi yengxelo yemali ibonisa amaxabiso avela 31/12/2018 ukuya 31/03/2021. Ixabiso "lemali engeniso" Chiasma, Inc. kwigrafu iboniswe ngombala oluhlaza okwesibhakabhaka.
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Umhla weNgxelo
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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Imali engenayo
Imali engenayo yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo.
kwaye
Utshintsho (%)
Ukuthelekiswa kwengxelo yonyaka ngekota ngekota yonyaka odlulileyo.
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31/03/2021 |
1 787 165.12 € |
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-28 375 426.24 € |
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31/12/2020 |
895 440.32 € |
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-18 399 255.04 € |
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30/09/2020 |
131 900.96 € |
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-17 144 338.16 € |
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30/06/2020 |
0 € |
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-19 625 376.64 € |
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30/09/2019 |
0 € |
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-7 136 585.04 € |
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30/06/2019 |
0 € |
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-7 282 419.20 € |
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31/03/2019 |
0 € |
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-8 127 700 € |
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31/12/2018 |
0 € |
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-7 500 706 € |
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Bonisa:
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Ukuze
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Umbiko wezezimali Chiasma, Inc., ishedyuli
Imihla ye Chiasma, Inc. ingxelo yemali: 31/12/2018, 31/12/2020, 31/03/2021. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Umhla wangoku wengxelo yemali ye Chiasma, Inc. yanamhlanje 31/03/2021. Inzuzo eninzi Chiasma, Inc. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Chiasma, Inc. na 1 857 000 €
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Imihla yeengxelo zezimali Chiasma, Inc.
Ingeniso yokusebenza Chiasma, Inc. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Chiasma, Inc. na -18 040 000 € Imali engenayo Chiasma, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Chiasma, Inc. na -30 548 000 € Iindleko zokusebenza Chiasma, Inc. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Chiasma, Inc. na 19 964 000 €
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Iimpahla zangoku Chiasma, Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Chiasma, Inc. na 137 032 000 € Imali ekhoyo Chiasma, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Chiasma, Inc. na 24 576 000 € Ubulungisa Chiasma, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Chiasma, Inc. na 62 688 000 €
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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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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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1 724 930.16 € |
841 565.28 € |
129 114.32 € |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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62 234.96 € |
53 875.04 € |
2 786.64 € |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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1 787 165.12 € |
895 440.32 € |
131 900.96 € |
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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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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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-16 756 995.20 € |
-15 951 656.24 € |
-16 192 236.16 € |
-18 890 632.56 € |
-7 640 966.88 € |
-7 585 234.08 € |
-8 286 538.48 € |
-7 792 374.32 € |
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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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-28 375 426.24 € |
-18 399 255.04 € |
-17 144 338.16 € |
-19 625 376.64 € |
-7 136 585.04 € |
-7 282 419.20 € |
-8 127 700 € |
-7 500 706 € |
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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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3 900 367.12 € |
4 163 240.16 € |
4 201 324.24 € |
8 984 127.36 € |
3 817 696.80 € |
5 129 275.36 € |
6 010 782.48 € |
5 324 340.16 € |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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18 544 160.32 € |
16 847 096.56 € |
16 324 137.12 € |
18 890 632.56 € |
7 640 966.88 € |
7 585 234.08 € |
8 286 538.48 € |
7 792 374.32 € |
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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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127 286 284.16 € |
142 451 179.04 € |
159 080 917.68 € |
65 790 712.64 € |
98 165 896.16 € |
55 075 152.96 € |
49 703 439.92 € |
57 764 260.56 € |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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148 188 870.80 € |
163 796 841.44 € |
180 723 821.68 € |
87 283 138.08 € |
99 281 481.04 € |
56 332 856.48 € |
50 970 432.24 € |
58 757 233.28 € |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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22 828 154.88 € |
14 362 342.56 € |
67 659 619.20 € |
48 481 962.72 € |
18 266 425.20 € |
19 105 203.84 € |
9 357 537.12 € |
12 131 172.80 € |
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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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8 822 502.24 € |
8 212 228.08 € |
26 185 127.20 € |
26 591 047.76 € |
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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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9 421 629.84 € |
8 840 150.96 € |
26 788 899.20 € |
27 060 132.16 € |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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9.49 % |
15.69 % |
52.56 % |
46.05 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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58 229 629.44 € |
85 257 250.80 € |
102 490 761.44 € |
48 281 324.64 € |
89 859 851.20 € |
47 492 705.52 € |
24 181 533.04 € |
31 697 101.12 € |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-8 502 038.64 € |
-7 577 803.04 € |
-7 384 596 € |
-6 165 905.44 € |
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Ingxelo yemali yakutshanje kwingeniso ye Chiasma, Inc. yayingu-31/03/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Chiasma, Inc., imali engenayo ye-Chiasma, Inc. yayingu-1 787 165.12 Euro kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Chiasma, Inc. kwikota yokugqibela yayingu--28 375 426.24 €, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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