Arcturus Therapeutics Holdings Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 0 0 0 0 0 0 0 0 0 4 4 3 13 2 2 3 8 4 10 3 3 3 2 2 2 2 2 2 6 5 27 13 160 80 10 43 28 33 46 39 21 29
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% -38.38% -36.56% 3.9% -41.71% 83.8% 325.5% -3.07% -60.83% -39.17% -77.13% -29.69% -24.60% -19.61% -13.82% 4.5% 158.9% 146.5% 1254.0% 448.6% 2662.3% 1420.4% -64.70% 224.5% -82.37% -59.11% 380.7% -10.52% -25.56% -9.87%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -4.17% -0.21% -8.10% 66.5% -66.50% -77.07% -15.95% 36.0% -68.37% 28.4% -112.57% -304.11% -199.21% -242.12% -658.64% -900.27% -2253.08% -2182.81% -1762.86% -430.43% -756.08% -40.96% -181.91% 86.1% 35.1% -450.63% 98.2% 97.1% 116.6% 98.0% 107.4% 100.0% 100.0%
Koszty i Wydatki (mln) 7 5 5 4 5 5 6 8 6 4 4 3 13 9 12 8 8 11 11 11 14 12 12 23 33 60 56 56 43 56 49 50 39 65 65 63 39 63 49 50 54 46
EBIT (mln) -7 -5 -5 -4 -5 -5 -6 -8 -6 -4 -4 -3 -0 -7 -10 -4 -1 -7 -1 -8 -11 -9 -10 -21 -31 -58 -54 -54 -38 -50 -22 -37 121 15 -55 -19 -11 -30 -3 -11 -33 -17
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -27.14% 0.1% 14.4% 83.3% 22.5% -30.56% -35.40% -63.50% -97.64% 83.6% 163.5% 50.6% 393.8% -2.46% -94.32% 74.8% 1421.4% 45.4% 1655.6% 174.9% 187.3% 509.4% 435.0% 157.0% 21.1% -12.64% -58.88% -31.61% 422.6% 129.3% 150.7% -47.53% -109.15% -306.11% -95.16% -44.41% 200.5% -44.67%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -94.58% -101.65% -87.74% -1.11% -281.88% -422.13% -127.26% -9.38% -149.61% -5.63% -229.54% -364.45% -357.60% -432.47% -897.47% -1388.83% -2711.14% -2684.66% -2208.49% -649.72% -960.70% -81.53% -275.32% 75.9% 18.5% -578.92% -44.53% -39.39% -93.29% -5.83% -27.66% -159.02% -57.27%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 3 3 4 7 4 4 8 0 3
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 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 1 0 -0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) -7 -5 -5 -4 -5 -5 -6 -8 -6 -3 -1 -2 -0 -6 -10 -4 -0 -6 -0 -7 -11 -9 -10 -21 -31 -57 -54 -53 -37 -50 -20 -34 122 15 -51 -15 -7 -26 -16 -10 -18 -16
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -94.01% -101.25% -79.46% -2.33% -272.92% -416.05% -123.98% -3.76% -149.63% 0.6% -220.40% -366.04% -363.76% -424.46% -897.47% -1369.26% -2629.20% -2701.05% -2218.75% -652.42% -960.81% -80.16% -268.88% 78.3% -23.67% -537.22% -44.54% -36.50% -78.20% -3.88% -25.31% -85.00% -54.54%
NOPLAT (mln) -7 -5 -5 -4 -5 -5 -6 -8 -6 -4 -4 -3 -1 -7 -10 -4 -1 -7 -1 -7 -11 -10 -10 -21 -31 -56 -55 -54 -39 -51 -22 -35 119 51 -52 -15 -8 -26 -17 -7 -30 -14
Podatek (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 2 -0 -0 0 1 1 -1 1 0 1 1 0 0 -0 -0 -0 0
Zysk Netto (mln) -7 -5 -5 -4 -5 -5 -6 -8 -6 -4 -4 -3 -1 -7 -10 -4 -1 -7 -1 -7 -11 -10 -10 -21 -31 -56 -55 -54 -39 -52 -22 -35 117 51 -53 -16 -9 -27 -17 -7 -30 -14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -28.15% -1.76% 13.0% 83.1% 21.3% -30.79% -36.23% -67.25% -80.83% 86.7% 169.6% 66.5% -11.00% 4.8% -93.12% 74.8% 986.9% 42.0% 1398.2% 182.6% 183.0% 476.3% 431.8% 157.5% 24.3% -7.79% -60.49% -36.21% 403.5% 197.7% 143.7% -52.98% -107.31% -152.84% -67.24% -57.45% 250.0% -47.51%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -91.64% -98.14% -77.52% -8.74% -277.61% -417.02% -124.25% -13.34% -158.25% -6.75% -224.02% -370.25% -369.50% -441.99% -900.30% -1389.81% -2649.08% -2727.69% -2219.29% -667.31% -990.83% -79.59% -258.07% 73.3% 63.7% -549.40% -37.40% -30.39% -82.27% -37.45% -17.78% -142.88% -47.91%
EPS -2.36 -1.8 -1.69 -1.41 -1.42 -1.29 -1.47 -1.98 -1.51 -0.89 -1.82 -1.22 -0.11 -0.66 -0.99 -0.42 -0.1 -0.68 -0.0658 -0.56 -0.76 -0.67 -0.55 -0.92 -1.19 -2.15 -2.07 -2.05 -1.47 -1.97 -0.82 -1.3 4.43 1.91 -1.98 -0.61 -0.32 -1.0 -0.64 0.14 -1.11 -0.52
EPS (rozwodnione) -2.36 -1.8 -1.69 -1.41 -1.42 -1.29 -1.47 -1.98 -1.51 -0.89 -1.82 -1.22 -0.11 -0.66 -0.99 -0.42 -0.1 -0.68 -0.0658 -0.56 -0.76 -0.67 -0.55 -0.92 -1.19 -2.15 -2.07 -2.05 -1.47 -1.97 -0.82 -1.3 4.33 1.87 -1.98 -0.61 -0.32 -1.0 -0.64 0.14 -1.11 -0.52
Ilośc akcji (mln) 3 3 3 3 3 4 4 4 4 4 2 2 10 10 10 10 10 10 10 13 15 15 19 23 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 27
Ważona ilośc akcji (mln) 3 3 3 3 3 4 4 4 4 4 2 2 10 10 10 10 10 10 10 13 15 15 19 23 26 26 26 26 26 26 26 26 27 27 27 27 27 27 27 27 27 27
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