Rahoto kan sakamakon kudi na kamfanin Armata Pharmaceuticals, Inc., Armata Pharmaceuticals, Inc. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Armata Pharmaceuticals, Inc. buga rahotanni na kudi?
Armata Pharmaceuticals, Inc. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a US dollar a yau
Tasirin yanayin Armata Pharmaceuticals, Inc. kudaden shiga ya karu da 562 000 $ daga lokacin rahoton da ya gabata. Armata Pharmaceuticals, Inc. kudin shiga yanzu shine -5 495 000 $. Tasirin tsarin Armata Pharmaceuticals, Inc. kudin shigar da ya samu ta hanyar 1 129 000 $. Assessmentididdigar yawan kuɗaɗen Armata Pharmaceuticals, Inc. An samu kuɗin shiga ƙasa idan aka kwatanta da rahoton da ya gabata. Jadawalin rahoton hada-hadar kudi daga 30/09/2018 zuwa 31/03/2021 yana kan layi. Rahoton kuɗi a kan taswirar Armata Pharmaceuticals, Inc. yana ba ku damar bayyananniyar kuzarin kadarar kadara. An gabatar da jadawalin duk darajar Armata Pharmaceuticals, Inc. a cikin sandunan kore.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/03/2021
1 066 000 $
-
-5 495 000 $
-
31/12/2020
504 000 $
-
-6 624 000 $
-
30/09/2020
288 000 $
-
-5 769 000 $
-
30/06/2020
31 000 $
-
-4 710 000 $
-
30/09/2019
0 $
-
-6 955 000 $
-
30/06/2019
0 $
-
-4 199 000 $
-
31/03/2019
0 $
-
-3 739 000 $
-
30/09/2018
0 $
-
-2 771 000 $
-
Nuna:
To
Rahoton kudi Armata Pharmaceuticals, Inc., tsarawa
Sabbin kwanakin Armata Pharmaceuticals, Inc. bayanan bayanan kudi da ake samu akan layi: 30/09/2018, 31/12/2020, 31/03/2021. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Sabuwar kwanan rahoton rahoton kudi na Armata Pharmaceuticals, Inc. shine 31/03/2021. Babban riba Armata Pharmaceuticals, Inc. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Armata Pharmaceuticals, Inc. ne -3 284 000 $
Dates na kudi rahotanni Armata Pharmaceuticals, Inc.
Ribar kuɗi Armata Pharmaceuticals, Inc. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Armata Pharmaceuticals, Inc. ne -5 495 000 $
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
30/09/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
-3 284 000 $
-2 576 000 $
-3 778 000 $
-2 617 000 $
-
-
-
-
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
4 350 000 $
3 080 000 $
4 066 000 $
2 648 000 $
-
-
-
-
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
1 066 000 $
504 000 $
288 000 $
31 000 $
-
-
-
-
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
-
-
-
-
-
-
-
-
Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
-5 435 000 $
-6 453 000 $
-5 623 000 $
-4 590 000 $
-6 777 000 $
-4 658 000 $
-3 441 000 $
-2 429 000 $
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-5 495 000 $
-6 624 000 $
-5 769 000 $
-4 710 000 $
-6 955 000 $
-4 199 000 $
-3 739 000 $
-2 771 000 $
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
-
-
-
-
3 019 000 $
3 076 000 $
2 061 000 $
1 915 000 $
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
6 501 000 $
6 957 000 $
5 911 000 $
4 621 000 $
6 777 000 $
4 658 000 $
3 441 000 $
2 429 000 $
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
24 039 000 $
10 846 000 $
17 024 000 $
20 684 000 $
9 934 000 $
14 202 000 $
6 618 000 $
-
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
52 845 000 $
39 516 000 $
45 675 000 $
49 461 000 $
29 304 000 $
34 916 000 $
13 019 000 $
-
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
22 455 000 $
9 649 000 $
15 885 000 $
19 786 000 $
8 690 000 $
13 192 000 $
6 162 000 $
-
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
-
-
-
-
4 965 000 $
5 634 000 $
2 955 000 $
-
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
-
-
-
-
-
-
-
-
Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
-
-
-
-
11 172 000 $
12 286 000 $
9 064 000 $
-
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
-
-
-
-
38.12 %
35.19 %
69.62 %
-
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
34 012 000 $
18 857 000 $
24 619 000 $
29 638 000 $
18 132 000 $
22 630 000 $
3 955 000 $
-
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
-
-
-
-
-4 567 000 $
-5 827 000 $
-2 459 000 $
-2 020 000 $
Rahoton kudi na baya-bayan nan game da kudin shiga na Armata Pharmaceuticals, Inc. shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Armata Pharmaceuticals, Inc., yawan kudaden da Armata Pharmaceuticals, Inc. ya samu ya kai 1 066 000 US dollar kuma ya canza zuwa 0% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Armata Pharmaceuticals, Inc. a cikin kwata na karshe shine -5 495 000 $, karuwar riba ta karu da 0% idan aka kwatanta da bara.
Kudin hannun jari Armata Pharmaceuticals, Inc.
Kudin hannun jari Armata Pharmaceuticals, Inc.
Sharorin Armata Pharmaceuticals, Inc. a yau, farashin kayayyaki ARMP yana da layi yanzu.
Rahoto kan sakamakon kudi na kamfanin Armata Pharmaceuticals, Inc., Armata Pharmaceuticals, Inc. shekara-shekara na samun kudin shiga ga shekara ta 2024.
