Adicet Bio, 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 41 42
Rok finansowy 2014 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 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 Q2 Q3 Q4 Q1
Data 2014-09-30 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) 131 124 146 110 134 132 158 124 128 126 190 115 0 -431 0 0 0 -431 3 3 -7 2 2 7 3 5 -4 5 3 5 25 0 0 -25 0 0 0 13 0 0 0 0 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 2.1% 6.4% 8.3% 12.8% -4.11% -4.65% 20.4% -7.29% -100.00% -442.89% -100.00% -100.00% 0.0% 0.0% inf% inf% -inf% -100.46% -27.77% 125.9% -142.97% 174.8% -299.05% -35.51% 13.2% 1.1% -727.73% -100.00% -100.00% -557.02% -100.00% 0.0% 0.0% -151.60% 0.0% 0.0% 0.0% -100.00% 0.0%
Marża brutto 21.1% 24.3% 25.1% 18.6% 25.9% 27.2% 24.2% 21.6% 24.1% 24.5% 22.3% 33.8% -inf% 174.0% 0.0% 0.0% 0.0% 174.0% 100.0% 100.0% 100.0% -11266.84% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 100.0% 110.1% 96.0% -inf% -inf% 107.1% -inf% -inf% -inf% 86.9% -inf% -inf% 0.0% 0.0% 0.0%
Koszty i Wydatki (mln) 122 113 130 100 118 118 141 114 119 124 177 80 4 275 10 14 9 296 7 6 8 9 10 16 17 15 17 16 17 21 20 23 23 32 33 35 33 32 31 33 33 31 0
EBIT (mln) 9 11 15 10 16 14 16 10 9 1 13 35 -4 -68 -10 -14 -9 -89 -4 -5 -15 -7 -8 -9 -14 -9 -21 -11 -14 -16 5 -23 -23 -32 -33 -35 -52 -32 -31 -33 -33 -31 -30
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 80.0% 32.0% 6.8% 7.4% -43.52% -90.11% -19.91% 238.2% -145.01% -4991.96% -177.31% -140.70% 128.9% 30.6% -57.16% -67.29% 68.6% -91.93% 72.9% 87.0% -10.31% 30.3% 182.6% 25.5% 0.4% 66.2% 122.0% 109.7% 67.7% 103.1% -808.07% 53.7% 127.4% 0.0% -7.36% -5.85% -36.56% -2.61% -3.19%
EBIT (%) 6.6% 8.6% 10.6% 8.7% 11.6% 10.7% 10.4% 8.3% 6.8% 1.1% 6.9% 30.2% nan 15.8% 0.0% 0.0% 0.0% 20.7% -157.82% -139.71% 216.0% -364.50% -377.85% -115.61% -450.96% -172.81% 536.4% -224.91% -399.83% -284.24% 18.8% 0.0% 0.0% 126.3% 0.0% 0.0% 0.0% -244.81% 0.0% 0.0% 0.0% nan nan
Przychody fiansowe (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 0 0 1 2 3 3 3 2 3 3 3 2 2
Koszty finansowe (mln) 1 1 1 -1 1 2 2 -1 2 3 5 -3 0 0 0 0 0 -5 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
Amortyzacja (mln) 3 3 3 -1 3 4 5 0 5 5 10 -4 0 -12 0 0 0 -12 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 0
EBITDA (mln) 12 14 18 11 19 19 22 10 14 7 24 33 -3 -97 -10 -14 -9 -101 -4 -4 -15 -7 -7 -8 -14 -8 -21 -10 -14 -15 6 -21 -21 -28 -29 -30 -48 -28 -26 -28 -29 -27 -30
EBITDA(%) 9.0% 11.7% 12.0% 10.2% 14.1% 14.3% 14.1% 7.8% 10.6% 5.5% 12.6% 28.3% nan 22.6% 0.0% 0.0% 0.0% 23.5% -146.23% -129.81% 209.7% -319.15% -342.60% -108.61% -476.92% -167.23% 527.3% -216.47% -395.57% -288.94% 20.1% 0.0% 0.0% 119.4% 0.0% 0.0% 0.0% -231.71% 0.0% 0.0% 0.0% nan nan
NOPLAT (mln) 8 10 14 13 15 13 16 10 7 -1 9 39 -3 -81 -10 -14 -8 -85 -4 -3 -15 -7 -7 -8 -15 -9 -21 -11 -14 -16 5 -23 -22 -30 -31 -32 -50 -29 -28 -30 -30 -29 -28
Podatek (mln) 3 4 5 4 6 5 5 5 2 -0 3 14 0 -17 0 -0 -0 -17 0 0 0 0 -3 0 0 -0 -0 -0 0 -0 0 -0 -1 -2 -1 -0 -0 2 2 -2 0 0 0
Zysk Netto (mln) 5 7 8 9 9 8 10 5 4 -1 6 25 -3 -64 -10 -14 -8 -68 -4 -3 -15 -7 -4 -8 -15 -9 -21 -11 -14 -16 5 -22 -21 -28 -30 -32 -50 -29 -28 -30 -30 -29 -28
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 92.6% 25.2% 23.9% -40.01% -52.84% -106.82% -46.39% 361.8% -175.48% 11275.7% -276.43% -153.60% 154.0% 6.0% -58.10% -80.49% 75.8% -90.33% 8.6% 218.9% 0.0% 36.2% 375.2% 28.4% -5.18% 76.5% 121.7% 106.1% 49.9% 77.7% -741.55% 44.9% 137.5% 4.9% -5.44% -7.72% -38.90% -2.58% 0.7%
Zysk netto (%) 3.7% 5.3% 5.8% 8.3% 7.0% 6.3% 6.6% 4.4% 3.4% -0.45% 2.9% 22.1% nan 14.9% 0.0% 0.0% 0.0% 15.8% -149.19% -80.24% 209.7% -334.08% -224.30% -113.26% -488.08% -165.58% 535.5% -225.47% -408.66% -289.19% 18.5% 0.0% 0.0% 112.5% 0.0% 0.0% 0.0% -228.70% 0.0% 0.0% 0.0% nan nan
EPS 0.19 0.26 0.33 0.37 0.37 0.33 0.41 0.22 0.17 -0.0216 0.2 1.0 -0.83 -2.29 -0.52 -0.55 -0.34 -2.94 -0.22 -0.14 -0.8 -0.35 -0.24 -0.46 -0.8 -0.46 -0.82 -0.34 -0.44 -0.47 0.12 -0.56 -0.5 -0.67 -0.69 -0.75 -1.16 -0.69 -0.35 -0.33 -0.34 -0.32 -0.31
EPS (rozwodnione) 0.19 0.26 0.33 0.37 0.36 0.32 0.4 0.21 0.17 -0.0214 0.2 0.98 -0.83 -2.29 -0.52 -0.55 -0.34 -2.94 -0.22 -0.14 -0.8 -0.35 -0.24 -0.46 -0.8 -0.46 -0.82 -0.34 -0.44 -0.47 0.1 -0.56 -0.5 -0.67 -0.69 -0.75 -1.16 -0.69 -0.35 -0.33 -0.34 -0.32 -0.31
Ilośc akcji (mln) 25 25 25 25 25 25 25 25 26 26 28 25 4 28 19 25 25 23 19 19 19 19 19 19 19 20 26 32 32 34 46 40 42 42 43 43 43 43 79 91 91 89 91
Ważona ilośc akcji (mln) 26 26 26 25 26 26 26 26 26 26 28 26 4 28 19 25 25 23 19 19 19 19 19 19 19 20 26 32 32 34 46 40 42 42 43 43 43 43 79 91 91 89 91
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 USD