Armata Pharmaceuticals, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 2
EBIT TTM (mln): -32
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
Rok finansowy 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 2 1 7 7 11 19 19 14 10 7 10 10 9 1 0 0 0 0 0 0 0 1 4 6 5
Przychód Δ r/r 0.0% -60.9% 700.0% -5.6% 67.7% 65.6% 2.4% -27.2% -31.4% -28.8% 43.5% 4.7% -15.6% -92.4% -51.1% 25.8% 16.1% -45.3% -55.8% -100.0% 0.0% inf% 443.6% 23.1% -17.8%
Marża brutto 182.6% 277.8% 122.2% 123.5% 115.6% 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% 0.0% -inf% -1655.0% -347.4% 83.8% 78.5%
EBIT (mln) -12 -15 -9 -11 -15 -29 -23 -14 -15 -19 -37 -17 -21 -4 -15 -14 -10 -23 -16 -13 -20 -22 -24 -37 -41
EBIT Δ r/r 0.0% 23.1% -38.9% 22.0% 37.9% 86.9% -20.5% -39.3% 9.9% 27.5% 89.8% -54.9% 27.9% -81.0% 272.4% -5.8% -27.5% 128.6% -30.9% -22.5% 57.7% 9.3% 10.4% 55.1% 10.7%
EBIT (%) -526.1% -1655.6% -126.4% -163.2% -134.2% -151.5% -117.6% -98.1% -157.2% -281.5% -372.4% -160.2% -242.8% -606.0% -4611.1% -3449.9% -2153.1% -8991.5% -14048.7% 0.0% 0.0% -2623.0% -532.5% -670.8% -902.8%
Koszty finansowe (mln) 0 0 0 0 0 0 1 1 0 1 0 0 0 0 3 0 0 0 0 0 1 1 0 0 3
EBITDA (mln) 3 -14 -8 -7 17 -22 -15 -1 -14 -15 -11 -12 -3 -4 26 -51 -20 -8 -6 -8 -18 -20 -23 -36 -40
EBITDA(%) 143.5% -1600.0% -113.9% -98.5% 145.3% -115.5% -76.9% -8.4% -139.9% -222.2% -115.8% -112.8% -35.1% -607.8% 7894.8% -12511.2% -4112.6% -3251.2% -5389.6% 0.0% 0.0% -2483.5% -506.2% -654.6% -881.4%
Podatek (mln) 26 14 9 27 48 27 24 15 14 19 34 16 21 -3 43 -37 -0 -1 -1 -0 -0 1 0 -0 0
Zysk Netto (mln) -26 -14 -9 -27 -48 -27 -24 -15 -14 -19 -34 -16 -21 -1 -58 23 -1 -19 -13 -12 -19 -23 -23 -37 -69
Zysk netto Δ r/r 0.0% -45.4% -38.7% 206.9% 78.5% -43.0% -12.5% -37.6% -3.9% 34.7% 77.0% -52.6% 28.5% -94.6% 5162.3% -139.6% -102.2% 3550.8% -31.9% -5.7% 57.1% 19.9% 1.8% 58.9% 87.2%
Zysk netto (%) -1130.4% -1577.8% -120.8% -392.6% -417.9% -143.9% -122.9% -105.4% -147.7% -279.3% -344.6% -156.1% -237.7% -167.2% -17972.6% 5650.1% -108.6% -7245.4% -11163.5% 0.0% 0.0% -2772.2% -519.0% -669.7% -1524.5%
EPS -7924.41 -3515.72 -1633.19 -4149.83 -6312.01 -3092.77 -2596.63 -1290.16 -12561.23 -15697.47 -24313.3 -6842.17 -7270.18 -161.76 -4040.33 589.4 -13.35 -268.06 -28.14 -8.9 -2.43 -1.39 -0.96 -1.08 -1.91
EPS (rozwodnione) -7924.41 -3515.72 -1633.19 -4149.83 -6312.01 -3092.77 -2596.63 -1290.16 -12561.23 -15697.47 -24313.3 -6842.17 -7270.18 -161.76 -4040.33 -326.2 -13.35 -268.06 -27.34 -8.9 -2.43 -1.39 -0.96 -1.08 -1.91
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 16 24 34 36
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 16 24 34 36
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