TFF Pharmaceuticals, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje
Ingeniso yenethiwekhi TFF Pharmaceuticals, Inc. ngoku 24 315 $. Ulwazi malunga nerhafu yengeniso ithathwa kwimithombo evulekileyo. Izinto eziguquliweyo ze TFF Pharmaceuticals, Inc. ingeniso iyonke inyuswe nge 24 315 $ ukusuka kwixesha lokugqibela lokunika ingxelo. Nazi izikhombisi eziphambili zezezimali ze TFF Pharmaceuticals, Inc.. Itshati yengxelo yemali ekwi-intanethi ye- TFF Pharmaceuticals, Inc.. Ingxelo yemali kwitshathi ye TFF Pharmaceuticals, Inc. ikuvumela ukuba ubone ngokucacileyo amandla e-asethi emisiweyo. Ixabiso "elipheleleyo lengeniso ye TFF Pharmaceuticals, Inc. "kwitshati iphawulwe etyheli.
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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 |
24 315 $ |
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-7 654 575 $ |
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31/12/2020 |
0 $ |
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-5 895 422 $ |
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30/09/2020 |
0 $ |
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-5 058 035 $ |
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30/06/2020 |
0 $ |
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-3 816 579 $ |
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30/09/2019 |
0 $ |
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-2 838 303 $ |
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30/06/2019 |
0 $ |
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-2 186 920 $ |
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31/03/2019 |
0 $ |
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-2 182 815 $ |
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30/09/2018 |
0 $ |
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-585 215 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali TFF Pharmaceuticals, Inc., ishedyuli
Imihla yeengxelo zemali zamva nje TFF Pharmaceuticals, Inc.: 30/09/2018, 31/12/2020, 31/03/2021. Imihla yeengxelo zemali ichazwe yimithetho yobalo. Umhla wangoku wengxelo yemali ye TFF Pharmaceuticals, Inc. yanamhlanje 31/03/2021. Inzuzo eninzi TFF Pharmaceuticals, Inc. yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo. Inzuzo eninzi TFF Pharmaceuticals, Inc. na -5 253 937 $
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Imihla yeengxelo zezimali TFF Pharmaceuticals, Inc.
Ingeniso yokusebenza TFF Pharmaceuticals, Inc. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza TFF Pharmaceuticals, Inc. na -7 901 352 $ Imali engenayo TFF Pharmaceuticals, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo TFF Pharmaceuticals, Inc. na -7 654 575 $ Iindleko zokusebenza TFF Pharmaceuticals, Inc. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza TFF Pharmaceuticals, Inc. na 7 925 667 $
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Iimpahla zangoku TFF Pharmaceuticals, Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku TFF Pharmaceuticals, Inc. na 59 776 306 $ Imali ekhoyo TFF Pharmaceuticals, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo TFF Pharmaceuticals, Inc. na 58 055 122 $ Ubulungisa TFF Pharmaceuticals, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa TFF Pharmaceuticals, Inc. na 59 536 713 $
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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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30/09/2018
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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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-5 253 937 $ |
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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5 278 252 $ |
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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24 315 $ |
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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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-7 901 352 $ |
-5 919 029 $ |
-5 078 581 $ |
-3 842 574 $ |
-2 864 168 $ |
-2 209 109 $ |
-2 202 460 $ |
-606 086 $ |
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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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-7 654 575 $ |
-5 895 422 $ |
-5 058 035 $ |
-3 816 579 $ |
-2 838 303 $ |
-2 186 920 $ |
-2 182 815 $ |
-585 215 $ |
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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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3 054 583 $ |
2 823 669 $ |
2 567 771 $ |
2 563 528 $ |
1 319 656 $ |
1 670 862 $ |
140 167 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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7 925 667 $ |
5 919 029 $ |
5 078 581 $ |
3 842 574 $ |
2 864 168 $ |
2 209 109 $ |
2 202 460 $ |
606 086 $ |
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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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59 776 306 $ |
37 559 034 $ |
42 212 907 $ |
22 534 495 $ |
10 570 866 $ |
13 659 204 $ |
8 176 646 $ |
10 273 736 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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61 353 747 $ |
38 661 842 $ |
43 158 272 $ |
22 534 495 $ |
11 032 759 $ |
13 804 130 $ |
8 321 572 $ |
10 401 504 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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58 055 122 $ |
35 300 805 $ |
41 617 891 $ |
21 924 119 $ |
10 550 569 $ |
13 632 114 $ |
8 146 006 $ |
10 261 671 $ |
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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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2 188 331 $ |
1 623 581 $ |
1 359 931 $ |
1 156 995 $ |
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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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2 188 331 $ |
1 623 581 $ |
1 359 931 $ |
1 156 995 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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19.83 % |
11.76 % |
16.34 % |
11.12 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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59 536 713 $ |
37 339 802 $ |
41 584 888 $ |
21 844 692 $ |
-10 839 769 $ |
-7 513 815 $ |
-5 524 330 $ |
-3 241 462 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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- |
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-3 071 378 $ |
-1 722 285 $ |
-2 115 665 $ |
-781 218 $ |
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Ingxelo yemali yakutshanje kwingeniso ye TFF Pharmaceuticals, Inc. yayingu-31/03/2021. Ngokweengxelo zamuva malunga neziphumo zezimali ze-TFF Pharmaceuticals, Inc., imali engenayo ye-TFF Pharmaceuticals, Inc. yayingu-24 315 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye TFF Pharmaceuticals, Inc. kwikota yokugqibela yayingu--7 654 575 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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