Intellia Therapeutics, Inc.
Rachunek Zysków i Strat
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
20 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Data |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
2024-09-30 |
2024-12-31 |
Przychód (mln) |
0 |
1 |
1 |
2 |
2 |
2 |
4 |
5 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
7 |
8 |
10 |
11 |
11 |
11 |
13 |
16 |
22 |
7 |
6 |
7 |
7 |
13 |
11 |
14 |
13 |
14 |
13 |
14 |
12 |
-2 |
29 |
7 |
9 |
13 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
38.2% |
205.4% |
188.4% |
232.4% |
249.7% |
40.7% |
50.3% |
18.5% |
20.2% |
29.7% |
1.2% |
18.2% |
39.7% |
44.8% |
43.3% |
38.8% |
23.8% |
46.3% |
109.3% |
-39.69% |
-50.10% |
-59.72% |
-67.58% |
94.9% |
74.6% |
114.2% |
84.1% |
5.6% |
12.0% |
-3.11% |
-9.60% |
-114.12% |
129.5% |
-48.82% |
-24.02% |
-771.57% |
Marża brutto |
-inf% |
-6.61% |
-42.77% |
-104.86% |
-158.42% |
-194.03% |
-76.49% |
-61.45% |
-101.37% |
-116.11% |
-163.06% |
-138.91% |
-217.49% |
-201.15% |
-205.68% |
-213.67% |
-152.77% |
-127.25% |
-129.00% |
-159.17% |
-190.15% |
-168.27% |
-132.25% |
-78.92% |
-479.70% |
-509.40% |
-798.99% |
-739.62% |
85.4% |
84.4% |
86.9% |
-628.56% |
85.0% |
83.7% |
84.0% |
80.9% |
228.6% |
91.3% |
62.6% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
7 |
2 |
5 |
5 |
7 |
8 |
11 |
13 |
16 |
19 |
22 |
23 |
31 |
30 |
31 |
32 |
29 |
34 |
39 |
36 |
41 |
46 |
49 |
50 |
49 |
53 |
76 |
79 |
93 |
155 |
112 |
119 |
124 |
125 |
146 |
143 |
138 |
143 |
146 |
154 |
149 |
EBIT (mln) |
-4 |
-1 |
-3 |
-3 |
-5 |
-7 |
-7 |
-8 |
-11 |
-13 |
-16 |
-16 |
-25 |
-22 |
-24 |
-24 |
-21 |
-24 |
-27 |
-25 |
-30 |
-33 |
-33 |
-28 |
-42 |
-46 |
-69 |
-72 |
-80 |
-144 |
-98 |
-106 |
-110 |
-112 |
-132 |
-131 |
-140 |
-114 |
-139 |
-145 |
-136 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.1% |
460.2% |
103.0% |
133.2% |
97.1% |
93.4% |
130.6% |
106.2% |
128.4% |
73.2% |
47.3% |
51.8% |
-16.06% |
6.1% |
16.4% |
5.1% |
43.5% |
38.8% |
20.3% |
11.0% |
42.4% |
40.5% |
108.9% |
156.2% |
89.7% |
210.7% |
42.4% |
46.6% |
36.9% |
-22.38% |
34.6% |
24.2% |
27.1% |
1.8% |
5.1% |
10.4% |
-2.46% |
EBIT (%) |
0.0% |
-92.92% |
-248.51% |
-195.56% |
-324.34% |
-376.70% |
-165.15% |
-158.08% |
-192.32% |
-208.33% |
-270.69% |
-216.96% |
-370.65% |
-300.31% |
-307.35% |
-325.31% |
-263.27% |
-228.21% |
-246.99% |
-238.58% |
-272.23% |
-255.87% |
-203.12% |
-126.47% |
-642.90% |
-720.33% |
-1053.69% |
-999.35% |
-625.60% |
-1281.96% |
-700.65% |
-795.49% |
-811.07% |
-888.13% |
-973.47% |
-1093.29% |
7297.4% |
-394.00% |
-1998.61% |
-1588.96% |
-1059.86% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
5 |
12 |
13 |
13 |
12 |
13 |
12 |
12 |
11 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
5 |
0 |
0 |
0 |
9 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
EBITDA (mln) |
-4 |
-1 |
-3 |
-3 |
-5 |
-7 |
-7 |
-7 |
-10 |
-12 |
-15 |
-15 |
-24 |
-21 |
-23 |
-23 |
-20 |
-23 |
-26 |
-24 |
-28 |
-32 |
-31 |
-26 |
-41 |
-45 |
-67 |
-70 |
-79 |
-142 |
-96 |
-104 |
-108 |
-110 |
-130 |
-129 |
-137 |
-111 |
-136 |
-142 |
-134 |
EBITDA(%) |
0.0% |
-90.36% |
-243.65% |
-189.87% |
-316.54% |
-366.18% |
-159.27% |
-152.64% |
-192.32% |
-197.72% |
-258.68% |
-206.16% |
-370.65% |
-286.76% |
-293.37% |
-309.76% |
-263.27% |
-215.76% |
-235.10% |
-225.56% |
-257.75% |
-243.94% |
-193.49% |
-119.26% |
-642.90% |
-695.64% |
-1028.75% |
-974.56% |
-625.60% |
-1262.63% |
-701.87% |
-721.92% |
-771.10% |
-887.34% |
-973.47% |
-1093.29% |
7168.8% |
-385.32% |
-1961.25% |
-1560.33% |
-1039.93% |
NOPLAT (mln) |
-7 |
-1 |
-3 |
-3 |
-5 |
-7 |
-7 |
-7 |
-11 |
-13 |
-16 |
-15 |
-24 |
-21 |
-22 |
-23 |
-19 |
-22 |
-26 |
-24 |
-28 |
-32 |
-32 |
-28 |
-42 |
-46 |
-69 |
-72 |
-81 |
-147 |
-101 |
-113 |
-113 |
-103 |
-124 |
-122 |
-132 |
-107 |
-147 |
-136 |
-129 |
Podatek (mln) |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
-2 |
-0 |
-1 |
6 |
3 |
-11 |
-15 |
-15 |
41 |
2 |
0 |
0 |
0 |
Zysk Netto (mln) |
-7 |
-1 |
-3 |
-3 |
-5 |
-7 |
-7 |
-7 |
-11 |
-13 |
-16 |
-15 |
-24 |
-21 |
-22 |
-23 |
-19 |
-22 |
-26 |
-24 |
-28 |
-32 |
-32 |
-28 |
-42 |
-46 |
-69 |
-72 |
-81 |
-147 |
-100 |
-113 |
-117 |
-92 |
-124 |
-122 |
-132 |
-107 |
-147 |
-136 |
-129 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-27.32% |
512.0% |
127.0% |
147.8% |
101.4% |
88.8% |
126.0% |
105.2% |
126.9% |
69.1% |
42.5% |
47.8% |
-20.44% |
2.7% |
15.6% |
4.1% |
48.3% |
45.0% |
26.1% |
17.8% |
49.2% |
45.3% |
112.4% |
157.3% |
92.5% |
217.9% |
45.3% |
58.0% |
43.7% |
-37.13% |
23.7% |
7.9% |
13.2% |
16.3% |
18.8% |
11.0% |
-2.47% |
Zysk netto (%) |
0.0% |
-84.99% |
-220.77% |
-178.85% |
-309.81% |
-376.42% |
-164.05% |
-153.67% |
-187.72% |
-203.23% |
-263.53% |
-209.87% |
-359.37% |
-285.93% |
-289.42% |
-306.45% |
-241.95% |
-210.29% |
-231.00% |
-222.63% |
-258.56% |
-246.25% |
-199.18% |
-125.29% |
-639.76% |
-716.91% |
-1050.47% |
-994.50% |
-632.00% |
-1305.30% |
-712.58% |
-853.53% |
-859.99% |
-732.54% |
-909.82% |
-1019.21% |
6894.2% |
-371.30% |
-2112.62% |
-1489.54% |
-1001.23% |
EPS |
-2.48 |
-0.0619 |
-0.17 |
-0.17 |
-0.3 |
-0.2 |
-0.36 |
-0.22 |
-0.31 |
-0.36 |
-0.45 |
-0.44 |
-0.61 |
-0.51 |
-0.52 |
-0.53 |
-0.43 |
-0.49 |
-0.56 |
-0.49 |
-0.57 |
-0.63 |
-0.61 |
-0.47 |
-0.69 |
-0.69 |
-1.01 |
-0.97 |
-1.09 |
-1.96 |
-1.32 |
-1.49 |
-1.44 |
-1.05 |
-1.4 |
-1.38 |
-1.46 |
-1.12 |
-1.52 |
-1.34 |
-1.3 |
EPS (rozwodnione) |
-2.48 |
-0.0619 |
-0.17 |
-0.17 |
-0.3 |
-0.2 |
-0.36 |
-0.22 |
-0.31 |
-0.36 |
-0.45 |
-0.44 |
-0.61 |
-0.51 |
-0.52 |
-0.53 |
-0.43 |
-0.49 |
-0.56 |
-0.49 |
-0.57 |
-0.63 |
-0.61 |
-0.47 |
-0.69 |
-0.69 |
-1.01 |
-0.97 |
-1.09 |
-1.96 |
-1.32 |
-1.49 |
-1.44 |
-1.05 |
-1.4 |
-1.38 |
-1.46 |
-1.12 |
-1.52 |
-1.34 |
-1.3 |
Ilośc akcji (mln) |
3 |
18 |
18 |
18 |
18 |
34 |
19 |
34 |
35 |
35 |
35 |
35 |
39 |
42 |
43 |
43 |
44 |
45 |
46 |
49 |
49 |
50 |
53 |
59 |
61 |
67 |
68 |
74 |
74 |
75 |
76 |
76 |
81 |
88 |
88 |
89 |
90 |
96 |
97 |
101 |
99 |
Ważona ilośc akcji (mln) |
3 |
18 |
18 |
18 |
18 |
34 |
19 |
34 |
35 |
35 |
35 |
35 |
39 |
42 |
43 |
43 |
44 |
45 |
46 |
49 |
49 |
50 |
53 |
59 |
61 |
67 |
68 |
74 |
74 |
75 |
76 |
76 |
81 |
88 |
88 |
89 |
90 |
96 |
97 |
101 |
99 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |