Altimmune, 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) |
2 |
7 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
0 |
5 |
3 |
0 |
2 |
3 |
3 |
3 |
2 |
1 |
1 |
2 |
1 |
3 |
2 |
1 |
0 |
0 |
3 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-30.65% |
-85.77% |
83.7% |
-14.01% |
-11.62% |
-20.05% |
-99.77% |
362.0% |
150.9% |
-99.39% |
48849.8% |
-42.63% |
-7.84% |
59754.0% |
-32.73% |
-75.55% |
-77.76% |
-25.14% |
-55.62% |
356.2% |
301.7% |
-62.15% |
-80.93% |
-94.64% |
41.7% |
-96.18% |
-94.19% |
-98.73% |
-103.36% |
-34.38% |
-25.00% |
18000.0% |
-133.64% |
-76.19% |
-16.67% |
-98.62% |
-86.49% |
0.0% |
Marża brutto |
100.0% |
100.0% |
100.0% |
-42.44% |
-21.92% |
-5.66% |
34.6% |
-141.57% |
-112.30% |
-246.50% |
-106314.12% |
-28.61% |
-58.78% |
-116282.56% |
-103.50% |
-79.50% |
-18.39% |
-8.87% |
-81.12% |
-1255.59% |
-277.40% |
-145.74% |
-2199.53% |
-480.06% |
-548.83% |
-1213.17% |
-9543.74% |
-18436.55% |
-542.07% |
-271.88% |
-199812.50% |
-1013000.00% |
200.0% |
1795.2% |
-220783.33% |
-4979.56% |
-5008.11% |
-2040.00% |
-1120.00% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
4 |
4 |
3 |
2 |
2 |
2 |
3 |
5 |
7 |
4 |
4 |
9 |
6 |
6 |
8 |
7 |
5 |
5 |
5 |
11 |
5 |
10 |
19 |
21 |
13 |
16 |
17 |
33 |
24 |
20 |
20 |
25 |
23 |
22 |
18 |
23 |
21 |
27 |
27 |
25 |
25 |
22 |
EBIT (mln) |
-3 |
1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-4 |
-6 |
-3 |
-4 |
-31 |
-13 |
-6 |
-5 |
-4 |
-27 |
-2 |
-4 |
-11 |
-4 |
-7 |
-18 |
-18 |
-11 |
-15 |
-25 |
-33 |
-24 |
-19 |
-20 |
-25 |
-23 |
-22 |
-18 |
-23 |
-21 |
-27 |
-27 |
-25 |
-25 |
-22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-64.15% |
-208.04% |
-74.16% |
140.6% |
486.1% |
153.8% |
690.0% |
675.8% |
127.9% |
88.3% |
35.5% |
-86.89% |
117.6% |
-61.16% |
-34.68% |
177.8% |
-84.23% |
213.8% |
418.7% |
62.5% |
149.3% |
103.4% |
35.0% |
81.2% |
123.1% |
31.2% |
-17.97% |
-25.46% |
-3.71% |
11.6% |
-11.71% |
-8.94% |
-8.18% |
23.1% |
48.5% |
9.9% |
17.3% |
-18.58% |
EBIT (%) |
-143.65% |
16.4% |
-170.92% |
-143.49% |
-74.26% |
-124.73% |
-24.05% |
-401.43% |
-492.46% |
-395.90% |
-81232.58% |
-674.06% |
-447.32% |
-121396.54% |
-224.89% |
-154.04% |
-1056.38% |
-78.78% |
-218.38% |
-1750.58% |
-748.89% |
-330.22% |
-2552.25% |
-623.70% |
-464.81% |
-1774.51% |
-18066.34% |
-21074.08% |
-731.76% |
-60934.38% |
-254937.50% |
-1237600.00% |
20994.5% |
-103614.29% |
-300116.67% |
-6226.52% |
-57308.11% |
-535880.00% |
-534900.00% |
-495340.00% |
-497320.00% |
-436300.00% |
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 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
168,150 |
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 |
0 |
Amortyzacja (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 |
-0 |
-0 |
-1 |
-1 |
2 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
2 |
-2 |
-1 |
-0 |
-1 |
-2 |
-5 |
-2 |
-3 |
-4 |
-31 |
-12 |
-4 |
-11 |
-3 |
-27 |
-2 |
-3 |
-11 |
-4 |
-7 |
-18 |
-18 |
-11 |
-15 |
-25 |
-33 |
-24 |
-19 |
-20 |
-24 |
-23 |
-20 |
-16 |
-23 |
-30 |
-24 |
-25 |
-25 |
-23 |
-20 |
EBITDA(%) |
-169.50% |
70.3% |
-150.81% |
-98.43% |
-45.60% |
-125.36% |
-427.87% |
-11789.35% |
-8913.45% |
-380.53% |
-81144.90% |
-93.63% |
-112.99% |
-105600.85% |
-221.04% |
-148.83% |
-102.30% |
-65.72% |
-200.78% |
-1550.61% |
-699.25% |
-318.90% |
-2531.71% |
-618.69% |
-460.54% |
-1764.52% |
-12105.09% |
-21067.16% |
-530.40% |
-60153.12% |
-249862.50% |
-1182450.00% |
20994.5% |
-95580.95% |
-267650.00% |
-6226.52% |
-52200.00% |
-533740.00% |
-491560.00% |
-495340.00% |
-462920.00% |
-404520.00% |
NOPLAT (mln) |
-3 |
1 |
-2 |
-1 |
-1 |
-1 |
8 |
109 |
89 |
-3 |
-4 |
-31 |
-12 |
-4 |
-11 |
-3 |
-27 |
-2 |
-3 |
-11 |
-4 |
-7 |
-18 |
-18 |
-11 |
-15 |
-25 |
-34 |
-24 |
-19 |
-20 |
-24 |
-22 |
-20 |
-16 |
-21 |
-32 |
-24 |
-25 |
-23 |
-23 |
-20 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
11 |
-1 |
-1 |
-2 |
-3 |
-1 |
-1 |
-1 |
-3 |
0 |
-0 |
-0 |
-58 |
-3 |
-2 |
-0 |
-0 |
-0 |
0 |
-0 |
-97 |
-0 |
0 |
-0 |
-1 |
-2 |
1 |
1 |
2 |
0 |
0 |
0 |
0 |
-1 |
Zysk Netto (mln) |
-3 |
1 |
-2 |
-1 |
-1 |
-1 |
8 |
109 |
78 |
-2 |
-3 |
-30 |
-9 |
-3 |
-9 |
-2 |
-25 |
-2 |
-3 |
-11 |
-4 |
-4 |
-17 |
-18 |
-11 |
-15 |
-25 |
-34 |
-24 |
-19 |
-20 |
-24 |
-20 |
-18 |
-16 |
-21 |
-32 |
-24 |
-25 |
-23 |
-23 |
-20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-52.90% |
-183.84% |
443.6% |
8345.6% |
6382.4% |
79.1% |
-138.66% |
-127.38% |
-111.35% |
44.4% |
193.8% |
-92.14% |
177.5% |
-33.91% |
-62.94% |
365.3% |
-83.28% |
85.3% |
395.1% |
62.4% |
159.3% |
282.5% |
48.1% |
88.6% |
124.9% |
30.3% |
-19.01% |
-29.83% |
-15.33% |
-5.01% |
-20.12% |
-12.10% |
56.4% |
32.6% |
53.4% |
10.5% |
-26.74% |
-19.75% |
Zysk netto (%) |
-143.97% |
20.7% |
-203.64% |
-114.62% |
-97.78% |
-122.00% |
381.0% |
10990.7% |
6950.5% |
-273.31% |
-62988.70% |
-651.25% |
-314.40% |
-64267.68% |
-378.08% |
-89.25% |
-946.73% |
-70.96% |
-208.29% |
-1698.71% |
-711.47% |
-175.61% |
-2323.46% |
-604.84% |
-459.28% |
-1774.78% |
-18039.65% |
-21268.66% |
-728.85% |
-60503.12% |
-251337.50% |
-1175800.00% |
18387.3% |
-87576.19% |
-267683.33% |
-5710.22% |
-85516.22% |
-487880.00% |
-492800.00% |
-456900.00% |
-463600.00% |
-391500.00% |
EPS |
-12.4 |
6.0 |
-11.02 |
-6.19 |
-5.77 |
-5.72 |
-7.5 |
-21.3 |
339.57 |
-9.53 |
-7.62 |
-57.78 |
-13.15 |
-4.69 |
-9.56 |
-1.78 |
-2.7 |
-0.22 |
-0.26 |
-0.74 |
-0.27 |
-0.26 |
-0.94 |
-0.54 |
-0.27 |
-0.38 |
-0.6 |
-0.81 |
-0.57 |
-0.44 |
-0.42 |
-0.48 |
-0.4 |
-0.37 |
-0.32 |
-0.39 |
-0.54 |
-0.34 |
-0.35 |
-0.32 |
-0.33 |
-0.26 |
EPS (rozwodnione) |
-12.33 |
6.0 |
-11.02 |
-6.19 |
-5.77 |
-5.72 |
-7.5 |
-21.3 |
339.57 |
-9.53 |
-7.62 |
-57.78 |
-13.15 |
-4.69 |
-9.56 |
-1.78 |
-2.58 |
-0.22 |
-0.26 |
-0.74 |
-0.27 |
-0.26 |
-0.94 |
-0.54 |
-0.27 |
-0.38 |
-0.6 |
-0.81 |
-0.57 |
-0.44 |
-0.42 |
-0.48 |
-0.4 |
-0.37 |
-0.32 |
-0.39 |
-0.54 |
-0.34 |
-0.35 |
-0.32 |
-0.33 |
-0.26 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
9 |
9 |
13 |
15 |
15 |
15 |
18 |
33 |
39 |
39 |
41 |
41 |
42 |
44 |
48 |
49 |
50 |
50 |
51 |
54 |
58 |
71 |
71 |
71 |
71 |
76 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
9 |
9 |
13 |
15 |
15 |
15 |
18 |
33 |
39 |
39 |
41 |
41 |
42 |
44 |
48 |
49 |
50 |
50 |
51 |
54 |
58 |
71 |
71 |
71 |
71 |
76 |
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 |