Savara Inc. ndalama zonse, ndalama zonse komanso zosintha zina mu Dollar US lero
Savara Inc. ndalama pazaka zingapo zapitazi. Savara Inc. ndalama zonse za masiku ano ndi 0 $. Ndalama, ndalama ndi mphamvu - zikuluzikulu zazikuluzandalama za Savara Inc.. Chithunzi cha kampani yopanga ndalama Savara Inc.. Ndandanda yazachuma ya Savara Inc. imakhala ndi zigawo zitatu za zikuluzikulu zachuma za kampani: chuma chonse, ndalama zonse, ndalama zonse. Savara Inc. lipoti la zachuma pa graph mu nthawi yeniyeni ikuwonetsa kusuntha, i.e. kusintha kwa zinthu zokhazikitsidwa ndi kampani.
Tsiku Loyenera
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
ndi
Kusintha (%)
Kuyerekeza kwa lipoti lapachaka la chaka chino ndi lipoti lapachaka la chaka chatha.
31/03/2021
0 $
-
-10 217 000 $
-
31/12/2020
1 000 $
-
-13 741 000 $
-
30/09/2020
256 000 $
-
-11 063 000 $
-
30/06/2020
0 $
-
-9 389 000 $
-
30/09/2019
0 $
-
-12 403 000 $
-
30/06/2019
0 $
-
-21 939 000 $
-
31/03/2019
0 $
-
-12 112 000 $
-
31/12/2018
0 $
-
-10 514 000 $
-
Onetsani:
Kuti
Lipoti la ndalama Savara Inc., ndandanda
Madeti aposachedwa a Savara Inc. opezeka pa intaneti: 31/12/2018, 31/12/2020, 31/03/2021. Madeti ndi masiku andalama zakhazikitsidwa ndi malamulo adziko lomwe kampaniyo imagwira ntchito. Malipoti aposachedwa azachuma a Savara Inc. akupezeka pa intaneti pa deti loterali - 31/03/2021. Ndalama yamakono Savara Inc. ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti. Ndalama yamakono Savara Inc. ndi 55 982 000 $
Malipoti a malipoti a ndalama Savara Inc.
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/09/2019
30/06/2019
31/03/2019
31/12/2018
Phindu lalikulu
Phindu lopindulitsa ndilo phindu limene kampani imalandira atapereka mtengo wogulitsa ndi kugulitsa katundu wake ndi / kapena mtengo wopereka ntchito zake.
-7 589 000 $
-35 037 000 $
256 000 $
-
-
-
-
27 316 000 $
Mtengo wamtengo
Mtengo ndi ndalama zonse zopangira ndi kufalitsa katundu ndi malonda a kampani.
7 589 000 $
35 038 000 $
-
-
-
-
-
-27 316 000 $
Chiwerengero cha ndalama
Malipiro onse amawerengedwa mwa kuchulukitsa kuchuluka kwa katundu wogulitsidwa ndi mtengo wa katundu.
-
1 000 $
256 000 $
-
-
-
-
-
Zomwe zimagwiritsidwa ntchito
Ndalama zoyendetsera ntchito zimachokera ku bizinesi yayikulu ya kampani. Mwachitsanzo, wogulitsa amapanga ndalama kudzera mu kugulitsa katundu, ndipo adokotala amalandira ndalama kuchokera kuchipatala chimene amapereka.
-
-
-
-
-
-
-
-
Mapulogalamu ogwiritsira ntchito
Ndalama zogwiritsira ntchito ndizowerengetsera ndalama zomwe zimayesa kuchuluka kwa phindu lomwe analandira kuchokera kuntchito, pambuyo pochepetsa ndalama zogwiritsira ntchito, monga malipiro, kuchepa ndi mtengo wa katundu wogulitsidwa.
-9 567 000 $
-14 515 000 $
-8 512 000 $
-9 161 000 $
-12 388 000 $
-14 619 000 $
-11 823 000 $
-13 113 000 $
Ndalama zochepa
Ndalama zowonjezera ndizopindula ndi malonda a malonda kupatulapo mtengo wa katundu wogulitsidwa, ndalama ndi misonkho pa nthawi ya malipoti.
-10 217 000 $
-13 741 000 $
-11 063 000 $
-9 389 000 $
-12 403 000 $
-21 939 000 $
-12 112 000 $
-10 514 000 $
Zopangira R & D
Ndalama zafukufuku ndi chitukuko - ndondomeko zofufuzira zochepetsera zinthu zomwe zilipo kale kapena kupanga njira zatsopano zothandizira.
-
-24 881 000 $
5 603 000 $
6 079 000 $
9 575 000 $
10 464 000 $
10 019 000 $
9 857 000 $
Kugwiritsa ntchito ndalama
Ndalama zogwiritsira ntchito ndizo ndalama zomwe bizinesi ikuyendetsa chifukwa cha kuchita ntchito zake zamalonda.
9 567 000 $
14 516 000 $
8 768 000 $
9 161 000 $
12 388 000 $
14 619 000 $
11 823 000 $
13 113 000 $
Zaka zamakono
Zomwe zilipo pakali pano ndizomwe zimagwiritsira ntchito phindu la zinthu zonse zomwe zingasandulike ndalama mkati mwa chaka chimodzi.
194 802 000 $
85 121 000 $
96 328 000 $
102 562 000 $
108 346 000 $
114 168 000 $
107 518 000 $
113 344 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zofanana ndi ndalama zonse za bungwe, zolemba ngongole, ndi katundu weniweni.
207 630 000 $
97 745 000 $
109 342 000 $
115 146 000 $
140 628 000 $
147 330 000 $
148 263 000 $
152 287 000 $
Ndalama yamakono
Ndalama yamakono ndi ndalama zonse zomwe zimagwidwa ndi kampani pa tsiku la lipoti.
55 982 000 $
22 880 000 $
35 219 000 $
47 117 000 $
17 785 000 $
16 830 000 $
25 671 000 $
24 301 000 $
Ngongole yamakono
Ngongole yamakono ndi gawo la ngongole yomwe imalipidwa chaka (miyezi 12) ndipo imasonyezedwa ngati udindo wamakono komanso gawo la ndalama zogwirira ntchito.
-
-
-
-
8 291 000 $
9 052 000 $
8 920 000 $
7 254 000 $
Ndalama zonse
Chiwerengero cha ndalama ndi ndalama zonse zomwe kampani ili nazo mu akaunti yake, kuphatikizapo ndalama zazing'ono ndi ndalama zomwe zimagwiritsidwa ntchito ku banki.
-
-
-
-
-
-
-
-
Chikwama chonse
Ndalama zonse zimagwirizanitsa ngongole yaifupi komanso ya nthawi yayitali. Milandu yaifupi ndi yomwe iyenera kubwezedwa mkati mwa chaka. Ngongole ya nthawi yaitali imakhala ndi ngongole zonse zomwe ziyenera kubwezedwa chaka chimodzi.
-
-
-
-
33 825 000 $
34 531 000 $
46 459 000 $
44 068 000 $
Ngongole chiŵerengero
Chikwama chonse kwa ndalama zonse ndi ndalama zomwe zikuwonetsera kuchuluka kwa chuma cha kampani chomwe chimaimira ngongole.
-
-
-
-
24.05 %
23.44 %
31.34 %
28.94 %
Equity
Ndalama ndi chiwerengero cha katundu yense wa mwiniwake atachotsa ndalama zonse kuchokera ku katundu yense.
175 121 000 $
64 383 000 $
76 626 000 $
83 798 000 $
106 803 000 $
112 799 000 $
101 804 000 $
108 219 000 $
Kuyenda kwa ndalama
Kuyenda kwa ndalama ndi ndalama zochuluka zowonjezera ndalama ndi ndalama zofanana zomwe zimayendera bungwe.
-
-
-
-
-11 413 000 $
-12 905 000 $
-10 859 000 $
-10 493 000 $
Lipoti laposachedwapa lachuma pa ndalama za Savara Inc. linali 31/03/2021. Malingana ndi lipoti laposachedwapa la zotsatira zachuma za Savara Inc., ndalama zonse za Savara Inc. zinali 0 Dollar US ndipo zinasintha kufika 0% poyerekeza ndi chaka chatha. Ndalama ya Savara Inc. yomwe inali yomaliza inali -10 217 000 $, ndalama zowonjezereka zinasinthidwa ndi 0% poyerekeza ndi chaka chatha.
Mtengo wa magawo Savara Inc.
Mtengo wa magawo Savara Inc.
Zagawo za Savara Inc. lero, mtengo wa katundu SVRA uli pa intaneti tsopano.
