Ardelyx, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 252
EBIT TTM (mln): -55
index 0 1 2 3 4 5 6 7 8 9 10 11 12
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 5 29 32 24 24 42 3 5 8 10 52 124 334
Przychód Δ r/r 0.0% 434.7% 9.3% -24.0% 0.0% 74.8% -93.8% 102.6% 43.4% 33.4% 416.6% 138.6% 168.1%
Marża brutto 100.0% 100.0% 100.0% 100.0% 100.0% 80.0% 82.1% 88.6% 98.1% 90.1% 92.1% 85.7% 84.8%
EBIT (mln) -9 -3 -2 -29 -113 -65 -91 -91 -91 -154 -64 -63 -28
EBIT Δ r/r 0.0% -67.5% -45.4% 1779.1% 284.1% -42.3% 39.7% 0.3% -0.5% 70.0% -58.7% -0.8% -55.8%
EBIT (%) -162.8% -9.9% -4.9% -122.3% -469.9% -155.0% -3488.6% -1728.1% -1199.0% -1528.6% -122.2% -50.8% -8.4%
Koszty finansowe (mln) 0 0 0 0 0 0 4 6 5 5 5 9 20
EBITDA (mln) -7 1 -2 -29 -112 -65 -88 -89 -89 -154 -62 -55 -17
EBITDA(%) -132.7% 4.3% -4.9% -122.3% -464.5% -155.0% -3366.3% -1683.6% -1178.3% -1521.8% -119.1% -44.5% -5.0%
Podatek (mln) 1 0 0 -0 0 1 0 0 0 0 0 1 0
Zysk Netto (mln) -10 -7 -3 -30 -112 -64 -91 -95 -94 -158 -67 -66 -39
Zysk netto Δ r/r 0.0% -32.9% -51.0% 821.6% 279.4% -42.8% 41.9% 4.0% -0.7% 67.7% -57.5% -1.7% -40.8%
Zysk netto (%) -180.9% -22.7% -10.2% -123.3% -467.8% -153.2% -3502.0% -1797.8% -1245.7% -1566.5% -128.9% -53.1% -11.7%
EPS -0.73 -0.49 -0.31 -1.29 -2.8 -1.36 -1.62 -1.47 -1.05 -1.52 -0.42 -0.3 -0.17
EPS (rozwodnione) -0.73 -0.49 -0.31 -1.29 -2.8 -1.36 -1.62 -1.47 -1.05 -1.52 -0.42 -0.3 -0.17
Ilośc akcji (mln) 13 13 10 23 40 47 56 64 90 104 159 219 235
Ważona ilośc akcji (mln) 13 13 10 23 40 47 56 64 90 104 159 219 235
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