Zafgen, Inc. ingeniso iyonke, umvuzo wengeniso kunye nentshukumo yotshintsho kwi US dollar namhlanje
Zafgen, Inc. kumaxesha ambalwa okunika ingxelo. Izinto eziguquliweyo ze Zafgen, Inc. ingeniso iyonke itshintshiwe 0 $ kwisithuba sokugqibela. Iintshukumo zengeniso eseleyo ye Zafgen, Inc. iguqulwe ngu -785 000 $ kwiminyaka yakutshanje. Igrafu yengxelo yemali ye Zafgen, Inc.. Ixabiso "lemali engeniso" Zafgen, Inc. kwigrafu iboniswe ngombala oluhlaza okwesibhakabhaka. Ixabiso le Zafgen, Inc. kwitshati ye-Intanethi ziboniswe kwimigca eluhlaza.
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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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30/09/2019 |
0 $ |
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-12 914 000 $ |
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30/06/2019 |
0 $ |
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-12 129 000 $ |
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31/03/2019 |
0 $ |
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-13 112 000 $ |
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31/12/2018 |
0 $ |
- |
-14 570 000 $ |
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30/09/2018 |
0 $ |
-
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-15 067 000 $ |
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30/06/2018 |
0 $ |
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-15 775 000 $ |
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31/03/2018 |
0 $ |
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-15 956 000 $ |
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31/12/2017 |
0 $ |
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-13 085 000 $ |
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30/09/2017 |
0 $ |
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-12 585 000 $ |
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30/06/2017 |
0 $ |
-
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-13 347 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Zafgen, Inc., ishedyuli
Imihla yokugqibela ka Zafgen, Inc. ezikhoyo kwi-intanethi: 30/06/2017, 30/06/2019, 30/09/2019. Imihla kunye nemihla yeengxelo zemali isekwa yimithetho yelizwe apho inkampani isebenza khona. Umhla wangoku wengxelo yemali ye Zafgen, Inc. yanamhlanje 30/09/2019. Ingeniso yokusebenza Zafgen, Inc. yinkalo yokuphendula eyenza umlinganiselo wenzuzo efunyenwe kwimisebenzi yoshishino, emva kokunciphisa iindleko zokusebenza, ezifana nomvuzo, ukwehla kwexabiso kunye neendleko zeempahla ezithengiswayo. Ingeniso yokusebenza Zafgen, Inc. na -8 887 000 $
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Imihla yeengxelo zezimali Zafgen, Inc.
Imali engenayo Zafgen, Inc. yimali yengeniso yenkampani ngaphandle kweendleko zeempahla ezithengiswayo, iindleko kunye neerhafu ngexesha lokunika ingxelo. Imali engenayo Zafgen, Inc. na -12 914 000 $ Iindleko zokusebenza Zafgen, Inc. ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo. Iindleko zokusebenza Zafgen, Inc. na 8 887 000 $ Iimpahla zangoku Zafgen, Inc. ziyimpahla yamaphepha ebhalansi ebonisa ukubaluleka kwazo zonke i-asethi ezingatshintshwa zibe yimali emnyakeni owodwa. Iimpahla zangoku Zafgen, Inc. na 83 443 000 $
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Imali ekhoyo Zafgen, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali ekhoyo Zafgen, Inc. na 43 337 000 $ Ubulungisa Zafgen, Inc. bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo. Ubulungisa Zafgen, Inc. na 59 880 000 $ Ukuhamba kwemali Zafgen, Inc. yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano. Ukuhamba kwemali Zafgen, Inc. na -7 730 000 $
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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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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 eninzi
Inzuzo eninzi yinzuzo eyenziwa yinkampani emva kokunciphisa iindleko zokuvelisa nokuthengisa iimveliso zayo kunye / okanye indleko yokubonelela ngeenkonzo zayo.
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Ixabiso lentengo
Ixabiso lilonke iindleko zemveliso kunye nokuhanjiswa kwemveliso kunye neenkonzo zenkampani.
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Ingeniso yonke
Imali engenayo ibalwa ngokuphindaphinda ubuninzi beempahla ezithengiswa ngentengo yempahla.
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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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-8 887 000 $ |
-12 190 000 $ |
-13 277 000 $ |
-14 691 000 $ |
-15 169 000 $ |
-15 560 000 $ |
-15 702 000 $ |
-13 358 000 $ |
-12 840 000 $ |
-13 536 000 $ |
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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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-12 914 000 $ |
-12 129 000 $ |
-13 112 000 $ |
-14 570 000 $ |
-15 067 000 $ |
-15 775 000 $ |
-15 956 000 $ |
-13 085 000 $ |
-12 585 000 $ |
-13 347 000 $ |
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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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5 060 000 $ |
8 472 000 $ |
9 531 000 $ |
11 457 000 $ |
11 830 000 $ |
12 209 000 $ |
12 433 000 $ |
10 911 000 $ |
9 723 000 $ |
10 528 000 $ |
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Iindleko zokusebenza
Iindleko zokusebenza ziindleko ezithatha ishishini ngenxa yokuqhuba imisebenzi yayo yesiqhelo.
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8 887 000 $ |
12 190 000 $ |
13 277 000 $ |
14 691 000 $ |
15 169 000 $ |
15 560 000 $ |
15 702 000 $ |
13 358 000 $ |
12 840 000 $ |
13 536 000 $ |
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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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83 443 000 $ |
94 001 000 $ |
107 475 000 $ |
121 330 000 $ |
131 469 000 $ |
78 033 000 $ |
91 422 000 $ |
104 925 000 $ |
95 656 000 $ |
107 965 000 $ |
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Ixabiso lilonke
Inani elipheleleyo leempahla lilingana nemali epheleleyo yemali yentlangano, amanqaku amatyala kunye nempahla ebonakalayo.
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92 887 000 $ |
103 884 000 $ |
110 185 000 $ |
121 762 000 $ |
131 945 000 $ |
79 800 000 $ |
92 614 000 $ |
105 510 000 $ |
96 264 000 $ |
108 845 000 $ |
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Imali ekhoyo
Imali ekhoyo yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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43 337 000 $ |
37 240 000 $ |
36 423 000 $ |
49 331 000 $ |
45 141 000 $ |
- |
45 731 000 $ |
40 777 000 $ |
19 193 000 $ |
31 726 000 $ |
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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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16 339 000 $ |
13 463 000 $ |
13 728 000 $ |
13 306 000 $ |
3 636 000 $ |
1 818 000 $ |
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1 268 000 $ |
2 063 000 $ |
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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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- |
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127 832 000 $ |
75 849 000 $ |
89 070 000 $ |
102 052 000 $ |
93 180 000 $ |
105 992 000 $ |
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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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33 007 000 $ |
31 745 000 $ |
27 821 000 $ |
28 491 000 $ |
20 480 000 $ |
20 320 000 $ |
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Umlinganiselo weetyala
Ixabiso elipheleleyo lexabiso lemali lilonke lixabiso lemali elibonisa ipesenti yeefayili zeenkampani ezimele njengetyala.
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35.53 % |
30.56 % |
25.25 % |
23.40 % |
15.52 % |
25.46 % |
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Ubulungisa
Ubulungisa bubungakanani bempahla yonke yomnini emva kokususa amatyala onke kwiimpahla ezipheleleyo.
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59 880 000 $ |
72 139 000 $ |
82 364 000 $ |
93 271 000 $ |
103 937 000 $ |
52 022 000 $ |
64 997 000 $ |
78 217 000 $ |
89 230 000 $ |
99 626 000 $ |
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Ukuhamba kwemali
Ukuhamba kwemali yintlawulo enemali yemali kunye nokulingana kwemali ejikelezayo kwintlangano.
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-7 730 000 $ |
-10 776 000 $ |
-12 471 000 $ |
-11 834 000 $ |
-13 076 000 $ |
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-13 265 000 $ |
-9 836 000 $ |
-12 088 000 $ |
-10 181 000 $ |
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Ingxelo yemali yakutshanje kwingeniso ye Zafgen, Inc. yayingu-30/09/2019. Ngokweengxelo zamuva malunga neziphumo zezimali ze-Zafgen, Inc., imali engenayo ye-Zafgen, Inc. yayingu-0 US dollar kwaye yaguqulwa ibe yi-0% ngokumalunga nomnyaka odlulileyo. Inzuzo yentlawulo ye Zafgen, Inc. kwikota yokugqibela yayingu--12 914 000 $, inzuzo yentengo ishintshwe ngu-0% xa kuthelekiswa nomnyaka odlulileyo.
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