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Dakhliga BELLUS Health Inc.

Ka warbixi natiijooyinka dhaqaale ee shirkadda BELLUS Health Inc., dakhliga sanadlaha ee BELLUS Health Inc. ee 2024. Goorma ayuu BELLUS Health Inc. ku soo daabacay warbixinnada maaliyadeed?
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BELLUS Health Inc. wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee US dollar maanta

Dhaqdhaqaaqa dakhliga saafiga ah ee BELLUS Health Inc. ayaa kacay. Isbedelka ayaa loo dhigay 0 $. Dhaqdhaqaaqa dakhliga saafiga ayaa la muujiyay marka la barbar dhigo warbixintii hore. Dhaqdhaqaaqa BELLUS Health Inc. Dakhliga saafiga ah ayaa hoos u dhacay -2 161 000 $ muddadii warbixinta ugu dambeysay. Kuwani waa tilmaamayaasha dhaqaalaha ee ugu weyn BELLUS Health Inc.. BELLUS Health Inc. shaxda warbixinta maaliyadda ee khadka tooska ah. Shaxda warbixinta maaliyadeed ee ku taal bartayada internetka waxay soo bandhigaysaa macluumaadka taariikhihii laga soo bilaabo 30/06/2018 ilaa 31/03/2019. Qiimaha "Dakhliga saafiga ah" BELLUS Health Inc. ee garaafka waxaa lagu muujiyey buluug.

Taariikhda Warbixinta Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/03/2019 6 578.23 $ - -3 501 809.01 $ -
31/12/2018 6 578.23 $ - -1 922 303.84 $ -
30/09/2018 6 578.23 $ - -2 227 094.98 $ -
30/06/2018 5 847.31 $ - -1 143 149.51 $ -
Muuji:
In

Warbixinta dhaqaalaha BELLUS Health Inc., jadwalka

Taariikho BELLUS Health Inc. warbixinnada maaliyadeed: 30/06/2018, 31/12/2018, 31/03/2019. Taariikhaha bayaanka maaliyadeed waxaa lagu go'aamiyaa xeerarka xisaabinta. Taariikhda hadda ee warbixinta maaliyadeed ee BELLUS Health Inc. ee maanta waa 31/03/2019. Dakhliga saafiga ah BELLUS Health Inc. waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah BELLUS Health Inc. waa -4 791 000 $

Taariikhda warbixinta maaliyadeed BELLUS Health Inc.

Hantida hadda jirta BELLUS Health Inc. waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta BELLUS Health Inc. waa 47 470 000 $ Deynta guud BELLUS Health Inc. waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib. Deynta guud BELLUS Health Inc. waa 3 544 000 $ Sinnaanta BELLUS Health Inc. waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta BELLUS Health Inc. waa 46 487 000 $

Socodka lacagta BELLUS Health Inc. caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur. Socodka lacagta BELLUS Health Inc. waa -3 191 000 $

  31/03/2019 31/12/2018 30/09/2018 30/06/2018
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
6 578.23 $ 6 578.23 $ 6 578.23 $ 5 847.31 $
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
- - - -
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
6 578.23 $ 6 578.23 $ 6 578.23 $ 5 847.31 $
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
6 578.23 $ 6 578.23 $ 6 578.23 $ 5 847.31 $
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
-3 379 015.46 $ -2 287 760.84 $ -2 205 167.56 $ -1 329 532.58 $
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
-3 501 809.01 $ -1 922 303.84 $ -2 227 094.98 $ -1 143 149.51 $
Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
2 360 121.33 $ 1 657 712.97 $ 1 562 694.15 $ 643 935.24 $
Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
3 385 593.68 $ 2 294 339.07 $ 2 211 745.79 $ 1 335 379.89 $
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
34 696 487.96 $ 37 177 210.10 $ 14 665 789.57 $ 15 969 740.16 $
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
36 568 358.73 $ 38 957 716.62 $ 16 441 910.61 $ 17 745 861.20 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
8 954 427.51 $ 10 914 738.88 $ 2 482 183.97 $ 3 805 869.24 $
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
2 501 187.74 $ 1 985 162.45 $ 1 373 387.42 $ 781 347.07 $
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
- - - -
Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
2 590 359.24 $ 1 985 162.45 $ 1 373 387.42 $ 781 347.07 $
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
7.08 % 5.10 % 8.35 % 4.40 %
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
33 977 999.49 $ 36 972 554.18 $ 15 068 523.19 $ 16 964 514.12 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
-2 332 346.60 $ -2 178 123.74 $ -1 823 630.45 $ -1 785 622.92 $

Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga BELLUS Health Inc. wuxuu ahaa 31/03/2019. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda BELLUS Health Inc., dakhliga guud ee BELLUS Health Inc. wuxuu ahaa 6 578.23 US dollar waxaana loo beddelay 0% marka loo eego sannadkii hore. Dakhliga saafiga ah ee BELLUS Health Inc. ee rubucii ugu dambeeyay wuxuu ahaa -3 501 809.01 $, dakhliga saafiga ah wuxuu badalay 0% marka la barbardhigo sannadkii la soo dhaafay.

Kharashka saamiyada BELLUS Health Inc.

Maaliyadda BELLUS Health Inc.