Arbutus Biopharma Corporation
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 |
41 |
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 |
2025 |
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 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
4 |
5 |
3 |
4 |
13 |
1 |
0 |
1 |
-0 |
0 |
1 |
7 |
3 |
1 |
1 |
2 |
2 |
1 |
1 |
3 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
13 |
14 |
6 |
6 |
7 |
5 |
5 |
2 |
2 |
2 |
1 |
2 |
2 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
191.6% |
-87.12% |
-90.91% |
-80.96% |
-101.54% |
-61.03% |
236.2% |
790.4% |
-1399.49% |
511.1% |
19.7% |
-76.97% |
-33.78% |
-52.72% |
-47.51% |
92.9% |
-3.58% |
119.6% |
131.9% |
-50.25% |
47.5% |
41.7% |
53.8% |
119.3% |
34.4% |
495.4% |
511.5% |
78.2% |
94.8% |
-46.85% |
-67.34% |
-21.74% |
-65.65% |
-77.09% |
-62.89% |
-71.25% |
-26.62% |
15.1% |
Marża brutto |
-173.61% |
-125.48% |
-185.29% |
-302.31% |
-17.48% |
-2079.77% |
-4823.95% |
-1933.33% |
8897.9% |
-5802.98% |
-1386.53% |
-125.44% |
-603.31% |
-871.38% |
-1214.79% |
-943.86% |
-559.30% |
-2066.72% |
-1851.00% |
-479.26% |
-667.49% |
-598.59% |
-591.22% |
-692.19% |
-509.18% |
-552.25% |
-578.36% |
-400.27% |
86.7% |
96.9% |
97.3% |
94.2% |
95.1% |
95.0% |
92.6% |
92.1% |
83.3% |
76.8% |
79.4% |
100.0% |
100.0% |
-407.88% |
Koszty i Wydatki (mln) |
15 |
13 |
18 |
24 |
23 |
21 |
39 |
20 |
22 |
19 |
21 |
20 |
22 |
18 |
21 |
20 |
17 |
20 |
21 |
21 |
15 |
14 |
15 |
17 |
19 |
18 |
20 |
21 |
24 |
23 |
28 |
24 |
27 |
24 |
24 |
26 |
23 |
21 |
23 |
23 |
16 |
36 |
EBIT (mln) |
-11 |
-18 |
-14 |
-58 |
-12 |
-20 |
-195 |
-19 |
-257 |
-18 |
-19 |
-13 |
-60 |
-18 |
-22 |
-32 |
-17 |
-19 |
-21 |
-91 |
-13 |
-13 |
-13 |
-15 |
-16 |
-16 |
-19 |
-18 |
-21 |
-11 |
-14 |
-18 |
-23 |
-17 |
-18 |
-22 |
-21 |
-19 |
-21 |
-21 |
-14 |
-35 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.4% |
10.9% |
1255.9% |
-67.36% |
2089.5% |
-8.40% |
-90.02% |
-32.03% |
-76.60% |
0.6% |
13.1% |
151.4% |
-71.94% |
3.6% |
-6.94% |
181.9% |
-22.58% |
-31.06% |
-35.94% |
-83.35% |
24.6% |
19.2% |
41.9% |
21.0% |
27.6% |
-29.99% |
-24.32% |
-3.24% |
8.5% |
58.7% |
30.3% |
21.0% |
-9.05% |
10.2% |
16.2% |
-0.55% |
-32.10% |
80.7% |
EBIT (%) |
-247.06% |
-384.58% |
-423.53% |
-1430.21% |
-92.68% |
-3312.94% |
-63187.06% |
-2451.55% |
132020.0% |
-7786.81% |
-1875.36% |
-187.13% |
-2377.62% |
-1281.69% |
-1772.19% |
-2043.23% |
-1007.33% |
-2808.69% |
-3141.65% |
-2985.98% |
-808.84% |
-881.76% |
-867.97% |
-999.15% |
-683.19% |
-741.88% |
-800.43% |
-551.14% |
-648.66% |
-87.23% |
-99.07% |
-299.24% |
-361.28% |
-260.40% |
-395.29% |
-462.82% |
-956.64% |
-1252.15% |
-1238.24% |
-1601.19% |
-885.20% |
-1964.74% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-11 |
-9 |
-14 |
-14 |
-5 |
-16 |
-19 |
-19 |
-19 |
-18 |
-18 |
-11 |
-60 |
-17 |
-19 |
-28 |
-18 |
-23 |
-23 |
-91 |
-15 |
-12 |
-12 |
-17 |
-16 |
-15 |
-18 |
-18 |
-20 |
-10 |
-13 |
-17 |
-21 |
-16 |
-17 |
-20 |
-19 |
-17 |
-19 |
-21 |
-12 |
-24 |
EBITDA(%) |
-346.39% |
-109.16% |
-402.94% |
103.8% |
-123.14% |
-3957.38% |
38010.0% |
-2312.53% |
-109645.13% |
-7938.72% |
-1781.04% |
-176.49% |
-734.06% |
-1015.04% |
-3282.23% |
-887.46% |
-969.79% |
-3331.52% |
-3542.73% |
-671.41% |
-1436.84% |
-813.75% |
-813.54% |
-1119.63% |
-653.52% |
-712.97% |
-750.58% |
-511.32% |
-628.38% |
-81.23% |
-92.14% |
-278.21% |
-320.42% |
-237.36% |
-370.20% |
-462.82% |
-939.91% |
-1228.98% |
-1217.61% |
-1601.19% |
-773.13% |
-1369.90% |
NOPLAT (mln) |
-6 |
-12 |
-15 |
-44 |
-6 |
-16 |
-195 |
-20 |
-259 |
-19 |
-18 |
-12 |
-60 |
-17 |
3 |
-29 |
-18 |
-23 |
-23 |
-95 |
-25 |
-14 |
-14 |
-19 |
-17 |
-16 |
-19 |
-19 |
-21 |
-11 |
-14 |
-18 |
-22 |
-16 |
-17 |
-20 |
-19 |
-18 |
-20 |
-20 |
-13 |
-25 |
Podatek (mln) |
-5 |
3 |
0 |
-15 |
-1 |
-4 |
-65 |
0 |
-40 |
-1 |
0 |
-0 |
-24 |
1 |
-23 |
-4 |
-2 |
-5 |
-3 |
-13 |
-10 |
1 |
1 |
-1 |
1 |
1 |
1 |
1 |
1 |
4 |
0 |
-0 |
1 |
-1 |
0 |
-0 |
1 |
-0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
-12 |
-15 |
-29 |
-5 |
-16 |
-130 |
-20 |
-219 |
-19 |
-18 |
-12 |
-36 |
-17 |
3 |
-24 |
-18 |
-23 |
-23 |
-83 |
-25 |
-14 |
-14 |
-19 |
-17 |
-16 |
-19 |
-19 |
-21 |
-16 |
-14 |
-17 |
-23 |
-15 |
-17 |
-20 |
-19 |
-18 |
-20 |
-20 |
-13 |
-25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.66% |
32.4% |
772.5% |
-32.39% |
4054.5% |
17.3% |
-85.96% |
-40.80% |
-83.57% |
-6.43% |
116.9% |
111.0% |
-49.21% |
33.4% |
-854.29% |
237.1% |
35.1% |
-40.39% |
-39.58% |
-77.27% |
-30.88% |
18.2% |
37.6% |
2.1% |
25.1% |
-3.76% |
-26.37% |
-9.58% |
7.5% |
-1.92% |
19.7% |
16.1% |
-15.71% |
15.6% |
15.8% |
-1.92% |
-35.11% |
37.2% |
Zysk netto (%) |
-141.79% |
-256.07% |
-438.24% |
-712.96% |
-41.49% |
-2632.50% |
-42071.20% |
-2531.65% |
112151.3% |
-7926.38% |
-1756.98% |
-168.31% |
-1417.96% |
-1213.72% |
248.5% |
-1542.09% |
-1087.54% |
-3424.30% |
-3570.44% |
-2695.30% |
-1523.73% |
-929.64% |
-930.45% |
-1231.45% |
-714.25% |
-775.25% |
-832.42% |
-573.59% |
-665.03% |
-125.31% |
-100.24% |
-291.05% |
-366.87% |
-231.24% |
-367.53% |
-431.60% |
-900.33% |
-1166.78% |
-1146.93% |
-1472.52% |
-796.19% |
-1390.36% |
EPS |
-0.2 |
-0.4 |
-0.27 |
-0.57 |
-0.1 |
-0.31 |
-2.47 |
-0.37 |
-4.03 |
-0.34 |
-0.33 |
-0.21 |
-0.65 |
-0.32 |
0.01 |
-0.44 |
-0.33 |
-0.42 |
-0.41 |
-1.45 |
-0.36 |
-0.2 |
-0.2 |
-0.24 |
-0.18 |
-0.18 |
-0.2 |
-0.19 |
-0.21 |
-0.11 |
-0.096 |
-0.11 |
-0.15 |
-0.0957 |
-0.1 |
-0.12 |
-0.11 |
-0.1 |
-0.11 |
-0.1 |
-0.0675 |
-0.13 |
EPS (rozwodnione) |
-0.2 |
-0.4 |
-0.27 |
-0.57 |
-0.1 |
-0.31 |
-2.47 |
-0.37 |
-4.03 |
-0.34 |
-0.33 |
-0.21 |
-0.65 |
-0.32 |
0.01 |
-0.44 |
-0.33 |
-0.42 |
-0.41 |
-1.45 |
-0.36 |
-0.2 |
-0.2 |
-0.24 |
-0.18 |
-0.18 |
-0.2 |
-0.19 |
-0.21 |
-0.11 |
-0.096 |
-0.11 |
-0.15 |
-0.0957 |
-0.1 |
-0.12 |
-0.11 |
-0.1 |
-0.11 |
-0.1 |
-0.0675 |
-0.13 |
Ilośc akcji (mln) |
30 |
30 |
54 |
51 |
51 |
51 |
53 |
54 |
54 |
54 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
56 |
57 |
57 |
68 |
68 |
70 |
79 |
93 |
93 |
97 |
101 |
101 |
143 |
149 |
151 |
154 |
162 |
166 |
168 |
168 |
176 |
188 |
189 |
186 |
191 |
Ważona ilośc akcji (mln) |
30 |
30 |
55 |
51 |
51 |
51 |
53 |
54 |
54 |
54 |
55 |
55 |
55 |
55 |
56 |
55 |
56 |
56 |
57 |
57 |
68 |
68 |
70 |
79 |
93 |
93 |
97 |
101 |
101 |
148 |
149 |
151 |
154 |
162 |
166 |
168 |
168 |
176 |
188 |
189 |
186 |
191 |
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 |
USD |