Molecular Templates, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje
Molecular Templates, Inc. kumaxesha ambalwa okunika ingxelo. Molecular Templates, Inc. umvuzo ngoku -26 778 000 $. Izinto eziguquliweyo ze Molecular Templates, Inc. ingeniso yonke yenyuka. Utshintsho lwalukhona 1 667 000 $. Igrafu yemali ye Molecular Templates, Inc. ibonisa imeko ekwi-Intanethi: ingeniso iyonke, ingeniso iyonke, ii-asethi zizonke. Molecular Templates, Inc. ingxelo yemali kwigrafu ibonisa amandla easethi. Molecular Templates, Inc. ingeniso iyonke kwigrafu iboniswe ngatyheli.
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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 |
3 220 000 $ |
-54.0525 % ↓ |
-26 778 000 $ |
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31/12/2020 |
3 497 000 $ |
-25.342 % ↓ |
-28 445 000 $ |
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30/09/2020 |
4 298 000 $ |
+18.79 % ↑ |
-23 225 000 $ |
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30/06/2020 |
6 909 000 $ |
+26.84 % ↑ |
-31 228 000 $ |
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30/09/2019 |
3 618 000 $ |
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-38 219 000 $ |
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30/06/2019 |
5 447 000 $ |
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-9 153 000 $ |
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31/03/2019 |
7 008 000 $ |
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-6 168 000 $ |
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31/12/2018 |
4 684 000 $ |
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-6 634 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Molecular Templates, Inc., ishedyuli
Imihla ye Molecular Templates, Inc. ingxelo yemali: 31/12/2018, 31/12/2020, 31/03/2021. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Umhla wangoku wengxelo yemali ye Molecular Templates, Inc. yanamhlanje 31/03/2021. Inzuzo eninzi Molecular Templates, Inc. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi Molecular Templates, Inc. na -18 148 000 $
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Imihla yeengxelo zezimali Molecular Templates, Inc.
Ingeniso yokusebenza Molecular Templates, Inc. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Molecular Templates, Inc. na -26 329 000 $ Imali engenayo Molecular Templates, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Molecular Templates, Inc. na -26 778 000 $ Iindleko zokusebenza Molecular Templates, Inc. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Molecular Templates, Inc. na 29 549 000 $
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Iimpahla zangoku Molecular Templates, Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Molecular Templates, Inc. na 209 181 000 $ Imali ekhoyo Molecular Templates, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Molecular Templates, Inc. na 98 786 000 $ Ubulungisa Molecular Templates, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Molecular Templates, Inc. na 108 355 000 $
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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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-18 148 000 $ |
-18 801 000 $ |
-15 324 000 $ |
-23 505 000 $ |
-11 631 000 $ |
-4 796 000 $ |
-1 446 000 $ |
-2 878 000 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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21 368 000 $ |
22 298 000 $ |
19 622 000 $ |
30 414 000 $ |
15 249 000 $ |
10 243 000 $ |
8 454 000 $ |
7 562 000 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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3 220 000 $ |
3 497 000 $ |
4 298 000 $ |
6 909 000 $ |
3 618 000 $ |
5 447 000 $ |
7 008 000 $ |
4 684 000 $ |
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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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3 618 000 $ |
5 447 000 $ |
7 008 000 $ |
4 684 000 $ |
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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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-26 329 000 $ |
-25 917 000 $ |
-22 871 000 $ |
-29 917 000 $ |
-16 140 000 $ |
-9 401 000 $ |
-6 381 000 $ |
-6 795 000 $ |
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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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-26 778 000 $ |
-28 445 000 $ |
-23 225 000 $ |
-31 228 000 $ |
-38 219 000 $ |
-9 153 000 $ |
-6 168 000 $ |
-6 634 000 $ |
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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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7 562 000 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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29 549 000 $ |
29 414 000 $ |
27 169 000 $ |
36 826 000 $ |
19 758 000 $ |
14 848 000 $ |
13 389 000 $ |
11 479 000 $ |
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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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209 181 000 $ |
101 324 000 $ |
129 655 000 $ |
108 080 000 $ |
64 146 000 $ |
79 840 000 $ |
90 960 000 $ |
104 863 000 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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251 774 000 $ |
139 877 000 $ |
169 377 000 $ |
142 410 000 $ |
93 162 000 $ |
131 147 000 $ |
140 605 000 $ |
140 158 000 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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98 786 000 $ |
25 218 000 $ |
33 410 000 $ |
27 645 000 $ |
15 268 000 $ |
16 795 000 $ |
37 855 000 $ |
87 721 000 $ |
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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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- |
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24 098 000 $ |
25 693 000 $ |
28 100 000 $ |
32 509 000 $ |
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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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40 146 000 $ |
41 887 000 $ |
44 468 000 $ |
39 252 000 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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43.09 % |
31.94 % |
31.63 % |
28.01 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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108 355 000 $ |
59 340 000 $ |
84 441 000 $ |
55 859 000 $ |
53 016 000 $ |
89 260 000 $ |
96 137 000 $ |
100 906 000 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
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-16 394 000 $ |
-11 902 000 $ |
-10 976 000 $ |
19 394 000 $ |
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Ingxelo yemali yakutshanje kwingeniso ye Molecular Templates, Inc. yayingu-31/03/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Molecular Templates, Inc., imali engenayo ye-Molecular Templates, Inc. yayingu-3 220 000 US dollar kwaye yaguqulwa ibe yi--54.0525% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Molecular Templates, Inc. kwikota yokugqibela yayingu--26 778 000 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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