Alnylam Pharmaceuticals, 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 |
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) |
24 |
19 |
9 |
6 |
8 |
7 |
9 |
14 |
17 |
19 |
16 |
17 |
38 |
22 |
30 |
2 |
21 |
33 |
45 |
70 |
72 |
99 |
104 |
126 |
164 |
178 |
221 |
188 |
259 |
213 |
225 |
264 |
335 |
319 |
319 |
751 |
440 |
494 |
660 |
501 |
593 |
594 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-68.56% |
-60.38% |
0.3% |
115.9% |
131.1% |
158.1% |
82.9% |
25.2% |
117.3% |
15.5% |
87.7% |
-87.90% |
-44.54% |
52.0% |
49.5% |
3286.2% |
240.8% |
198.8% |
132.5% |
79.6% |
128.2% |
78.5% |
112.1% |
49.1% |
58.1% |
20.1% |
1.9% |
40.9% |
29.6% |
49.7% |
41.8% |
184.0% |
31.2% |
54.8% |
107.0% |
-33.26% |
34.9% |
20.2% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
93.4% |
92.1% |
89.9% |
90.3% |
92.6% |
83.0% |
86.6% |
80.8% |
82.7% |
85.9% |
82.5% |
82.4% |
82.6% |
85.4% |
83.3% |
81.8% |
84.4% |
84.7% |
82.8% |
73.2% |
88.8% |
80.5% |
86.7% |
89.6% |
82.9% |
82.7% |
88.0% |
Koszty i Wydatki (mln) |
70 |
71 |
82 |
85 |
100 |
117 |
101 |
120 |
133 |
125 |
136 |
143 |
185 |
169 |
222 |
257 |
241 |
222 |
281 |
286 |
370 |
310 |
303 |
351 |
358 |
364 |
367 |
369 |
453 |
360 |
417 |
522 |
524 |
469 |
549 |
537 |
556 |
538 |
611 |
578 |
698 |
576 |
EBIT (mln) |
-46 |
-52 |
-73 |
-78 |
-93 |
-110 |
-92 |
-107 |
-115 |
-107 |
-120 |
-126 |
-147 |
-147 |
-192 |
-255 |
-220 |
-189 |
-236 |
-216 |
-298 |
-210 |
-199 |
-225 |
-194 |
-186 |
-146 |
-182 |
-195 |
-147 |
-192 |
-258 |
-189 |
-150 |
-230 |
214 |
-116 |
-43 |
49 |
-77 |
-105 |
18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
102.4% |
110.7% |
26.7% |
36.2% |
24.8% |
-3.20% |
30.3% |
17.9% |
27.6% |
38.4% |
59.7% |
102.4% |
49.6% |
28.1% |
22.8% |
-15.03% |
35.3% |
11.3% |
-15.83% |
4.1% |
-34.84% |
-11.37% |
-26.50% |
-19.33% |
0.2% |
-21.22% |
31.1% |
42.0% |
-3.06% |
2.1% |
19.9% |
182.9% |
-38.28% |
-71.01% |
121.2% |
-135.96% |
-9.66% |
141.6% |
EBIT (%) |
-190.32% |
-281.72% |
-839.88% |
-1238.61% |
-1225.16% |
-1498.00% |
-1061.55% |
-781.45% |
-661.36% |
-561.77% |
-756.18% |
-735.84% |
-388.42% |
-673.11% |
-643.17% |
-12303.43% |
-1047.67% |
-567.03% |
-528.40% |
-308.73% |
-415.83% |
-211.27% |
-191.28% |
-178.94% |
-118.75% |
-104.89% |
-66.27% |
-96.83% |
-75.26% |
-68.80% |
-85.26% |
-97.63% |
-56.30% |
-46.92% |
-72.10% |
28.5% |
-26.47% |
-8.79% |
7.4% |
-15.35% |
-17.73% |
3.0% |
Przychody fiansowe (mln) |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
6 |
6 |
7 |
11 |
8 |
9 |
10 |
7 |
5 |
3 |
2 |
1 |
0 |
0 |
0 |
0 |
1 |
2 |
8 |
14 |
19 |
21 |
25 |
30 |
30 |
29 |
32 |
31 |
29 |
Koszty finansowe (mln) |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
4 |
6 |
6 |
7 |
11 |
8 |
9 |
10 |
7 |
5 |
27 |
29 |
29 |
33 |
33 |
40 |
37 |
42 |
43 |
41 |
30 |
29 |
30 |
31 |
31 |
35 |
33 |
34 |
39 |
39 |
Amortyzacja (mln) |
3 |
4 |
5 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
3 |
4 |
4 |
3 |
2 |
3 |
-2 |
14 |
12 |
13 |
15 |
17 |
18 |
19 |
21 |
13 |
12 |
12 |
11 |
9 |
10 |
11 |
14 |
14 |
13 |
13 |
13 |
14 |
15 |
14 |
-21 |
14 |
EBITDA (mln) |
-42 |
-49 |
-68 |
-73 |
-87 |
-105 |
-88 |
-103 |
-112 |
-104 |
-117 |
-122 |
-144 |
-144 |
-190 |
-255 |
-220 |
-175 |
-209 |
-209 |
-298 |
-174 |
-142 |
-215 |
-205 |
-154 |
-143 |
-152 |
-212 |
-188 |
-222 |
-354 |
-163 |
-129 |
-231 |
195 |
-93 |
-15 |
37 |
-60 |
-155 |
11 |
EBITDA(%) |
-190.32% |
-281.72% |
-839.88% |
-1155.28% |
-1225.16% |
-1498.00% |
-1015.49% |
-755.81% |
-661.36% |
-545.94% |
-736.93% |
-714.86% |
-388.42% |
-673.11% |
-704.45% |
-12146.54% |
-1047.67% |
-567.03% |
-528.40% |
-283.54% |
-415.83% |
-194.17% |
-127.81% |
-162.85% |
-131.50% |
-97.24% |
-56.10% |
-75.01% |
-86.44% |
-66.86% |
-74.95% |
-88.79% |
-52.86% |
-44.91% |
-76.60% |
24.2% |
-23.41% |
-6.05% |
9.6% |
-12.04% |
-26.13% |
1.9% |
NOPLAT (mln) |
-43 |
-51 |
-71 |
-77 |
-91 |
-103 |
-90 |
-104 |
-113 |
-107 |
-118 |
-123 |
-142 |
-141 |
-163 |
-245 |
-211 |
-181 |
-219 |
-209 |
-277 |
-182 |
-178 |
-252 |
-244 |
-199 |
-188 |
-204 |
-260 |
-239 |
-275 |
-406 |
-207 |
-172 |
-274 |
151 |
-138 |
-64 |
-11 |
-109 |
-194 |
-42 |
Podatek (mln) |
-22 |
-0 |
0 |
-2 |
-7 |
-6 |
-2 |
-2 |
-5 |
-2 |
-3 |
-3 |
-8 |
-0 |
0 |
0 |
0 |
1 |
1 |
-0 |
-0 |
1 |
1 |
1 |
-0 |
1 |
1 |
0 |
-2 |
1 |
3 |
-0 |
0 |
2 |
2 |
3 |
0 |
2 |
6 |
3 |
-110 |
16 |
Zysk Netto (mln) |
-21 |
-51 |
-72 |
-77 |
-91 |
-103 |
-90 |
-104 |
-113 |
-107 |
-118 |
-123 |
-142 |
-141 |
-164 |
-245 |
-211 |
-182 |
-219 |
-209 |
-276 |
-182 |
-179 |
-253 |
-244 |
-200 |
-190 |
-205 |
-258 |
-240 |
-277 |
-406 |
-207 |
-174 |
-276 |
148 |
-138 |
-66 |
-17 |
-112 |
-84 |
-57 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
324.1% |
102.8% |
25.6% |
35.5% |
24.5% |
4.2% |
31.4% |
18.1% |
25.9% |
31.6% |
38.1% |
99.5% |
48.7% |
28.8% |
34.2% |
-14.98% |
30.6% |
0.2% |
-18.34% |
21.5% |
-11.82% |
9.9% |
5.8% |
-19.26% |
6.1% |
20.0% |
46.3% |
98.5% |
-19.72% |
-27.56% |
-0.50% |
136.4% |
-33.55% |
-62.13% |
-93.88% |
-175.51% |
-39.24% |
-12.82% |
Zysk netto (%) |
-89.05% |
-273.92% |
-826.52% |
-1214.29% |
-1201.44% |
-1401.96% |
-1034.89% |
-762.37% |
-647.04% |
-565.88% |
-743.28% |
-719.10% |
-375.03% |
-644.84% |
-546.90% |
-11855.10% |
-1005.28% |
-546.39% |
-490.86% |
-297.65% |
-385.30% |
-183.18% |
-172.40% |
-201.26% |
-148.90% |
-112.80% |
-85.95% |
-109.00% |
-99.97% |
-112.70% |
-123.39% |
-153.58% |
-61.93% |
-54.53% |
-86.59% |
19.7% |
-31.35% |
-13.34% |
-2.56% |
-22.27% |
-14.12% |
-9.67% |
EPS |
-0.28 |
-0.62 |
-0.85 |
-0.91 |
-1.07 |
-1.21 |
-1.05 |
-1.21 |
-1.32 |
-1.25 |
-1.34 |
-1.34 |
-1.48 |
-1.41 |
-1.63 |
-2.43 |
-2.09 |
-1.73 |
-2.02 |
-1.92 |
-2.47 |
-1.62 |
-1.56 |
-2.18 |
-2.09 |
-1.71 |
-1.61 |
-1.72 |
-2.16 |
-2.0 |
-2.29 |
-3.32 |
-1.68 |
-1.4 |
-2.21 |
1.18 |
-1.1 |
-0.52 |
-0.13 |
-0.87 |
-0.65 |
-0.44 |
EPS (rozwodnione) |
-0.28 |
-0.62 |
-0.85 |
-0.91 |
-1.07 |
-1.21 |
-1.05 |
-1.21 |
-1.32 |
-1.25 |
-1.34 |
-1.34 |
-1.48 |
-1.41 |
-1.63 |
-2.43 |
-2.09 |
-1.73 |
-2.02 |
-1.92 |
-2.47 |
-1.62 |
-1.56 |
-2.18 |
-2.09 |
-1.71 |
-1.61 |
-1.72 |
-2.16 |
-2.0 |
-2.29 |
-3.32 |
-1.68 |
-1.4 |
-2.21 |
1.15 |
-1.1 |
-0.52 |
-0.13 |
-0.87 |
-0.65 |
-0.44 |
Ilośc akcji (mln) |
77 |
82 |
84 |
85 |
85 |
85 |
86 |
86 |
86 |
86 |
88 |
92 |
96 |
100 |
101 |
101 |
101 |
105 |
109 |
109 |
112 |
113 |
115 |
116 |
116 |
117 |
118 |
119 |
120 |
120 |
121 |
122 |
123 |
124 |
125 |
125 |
126 |
126 |
127 |
129 |
129 |
130 |
Ważona ilośc akcji (mln) |
77 |
82 |
84 |
85 |
85 |
85 |
86 |
86 |
86 |
86 |
88 |
92 |
96 |
100 |
101 |
101 |
101 |
105 |
109 |
109 |
112 |
113 |
115 |
116 |
116 |
117 |
118 |
119 |
120 |
120 |
121 |
122 |
123 |
124 |
125 |
131 |
126 |
126 |
127 |
129 |
129 |
130 |
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 |