Armata 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) |
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 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
1 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
29.3% |
3.9% |
1.0% |
-79.72% |
-82.81% |
-72.64% |
-72.82% |
31.0% |
-9.09% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
-inf% |
inf% |
-100.00% |
0.0% |
-100.00% |
-100.00% |
inf% |
inf% |
inf% |
inf% |
-47.96% |
-8.45% |
45.4% |
21.4% |
-100.00% |
-100.00% |
-19.18% |
-100.00% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
0.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
89.6% |
83.1% |
76.7% |
71.1% |
79.6% |
82.0% |
80.8% |
67.2% |
-inf% |
0.0% |
69.2% |
0.0% |
Koszty i Wydatki (mln) |
3 |
2 |
3 |
3 |
3 |
5 |
4 |
3 |
2 |
3 |
4 |
1 |
2 |
3 |
3 |
2 |
3 |
4 |
5 |
7 |
4 |
5 |
5 |
6 |
6 |
7 |
6 |
6 |
6 |
9 |
9 |
9 |
10 |
11 |
10 |
10 |
11 |
11 |
12 |
10 |
11 |
8 |
EBIT (mln) |
-3 |
-2 |
-3 |
-2 |
-3 |
-5 |
-4 |
-3 |
-12 |
-3 |
-10 |
-1 |
-2 |
-3 |
-3 |
-2 |
-5 |
-4 |
-5 |
-7 |
-4 |
-5 |
-5 |
-6 |
-6 |
-5 |
-6 |
-6 |
-6 |
-9 |
-9 |
-9 |
-10 |
-11 |
-10 |
-10 |
-10 |
-10 |
-12 |
-10 |
-11 |
-8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.3% |
99.3% |
38.5% |
40.3% |
303.5% |
-25.65% |
169.9% |
-78.10% |
-80.07% |
-9.05% |
-68.49% |
119.4% |
102.1% |
18.0% |
69.0% |
314.0% |
-8.45% |
36.5% |
-11.01% |
-17.03% |
47.5% |
10.4% |
35.0% |
9.2% |
-6.28% |
61.5% |
48.8% |
40.4% |
70.8% |
29.3% |
4.4% |
19.9% |
-7.26% |
-9.85% |
23.7% |
-5.61% |
10.0% |
-19.92% |
EBIT (%) |
-2874.75% |
-2222.55% |
-2541.18% |
-1697.90% |
-2296.88% |
-4262.26% |
-3484.47% |
-11748.28% |
-53927.27% |
-11582.76% |
-34592.86% |
-1963.16% |
-11825.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-14806.45% |
0.0% |
20816.1% |
-509.85% |
0.0% |
0.0% |
0.0% |
0.0% |
-489.64% |
-644.47% |
-982.78% |
-1425.38% |
-982.55% |
-843.76% |
-626.90% |
-1058.80% |
0.0% |
0.0% |
-853.36% |
0.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (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 |
3 |
0 |
1 |
1 |
2 |
3 |
3 |
3 |
-4 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-6 |
-2 |
-3 |
-2 |
-3 |
-4 |
-3 |
-3 |
-2 |
-3 |
-4 |
-1 |
-2 |
-3 |
-3 |
-2 |
-3 |
-4 |
-4 |
-6 |
-4 |
-5 |
-4 |
-5 |
-6 |
-5 |
-6 |
-5 |
-6 |
-9 |
-9 |
-8 |
-10 |
-14 |
-3 |
-30 |
-18 |
-23 |
12 |
-2 |
6 |
-3 |
EBITDA(%) |
-6023.23% |
9828.4% |
-15575.49% |
-7123.78% |
-2723.44% |
-5512.26% |
-3140.78% |
-14979.31% |
24722.7% |
-11651.72% |
296.4% |
-1631.58% |
-11410.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13832.26% |
0.0% |
19912.9% |
-483.49% |
0.0% |
0.0% |
0.0% |
0.0% |
-479.02% |
-626.91% |
-982.78% |
-999.25% |
-1598.47% |
-2114.37% |
-607.72% |
-1025.98% |
0.0% |
0.0% |
506.9% |
0.0% |
NOPLAT (mln) |
0 |
-14 |
11 |
5 |
-2 |
-3 |
-4 |
-2 |
-10 |
-3 |
-8 |
-1 |
-2 |
-3 |
-3 |
-2 |
-5 |
-4 |
-4 |
-7 |
-5 |
-5 |
-5 |
-6 |
-7 |
-5 |
-6 |
-5 |
-6 |
-9 |
-9 |
-9 |
-10 |
-14 |
-4 |
-31 |
-20 |
-25 |
9 |
-5 |
3 |
-7 |
Podatek (mln) |
-3 |
12 |
-13 |
-8 |
-0 |
-1 |
0 |
-1 |
-1 |
-0 |
-1 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
3 |
-6 |
-15 |
18 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
0 |
-14 |
11 |
5 |
-2 |
-3 |
-4 |
-2 |
-10 |
-3 |
-6 |
-1 |
-2 |
-3 |
-3 |
-2 |
-4 |
-4 |
-4 |
-7 |
-5 |
-5 |
-5 |
-6 |
-7 |
-5 |
-6 |
-5 |
-6 |
-9 |
-9 |
-9 |
-10 |
-18 |
-4 |
-31 |
-20 |
-25 |
9 |
-5 |
3 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-742.94% |
-78.53% |
-135.76% |
-143.67% |
325.8% |
4.3% |
67.8% |
-67.20% |
-75.24% |
-3.45% |
-52.79% |
106.2% |
83.7% |
15.4% |
37.7% |
333.1% |
6.2% |
40.4% |
12.2% |
-17.05% |
44.4% |
8.2% |
31.5% |
-6.07% |
-8.71% |
59.7% |
48.7% |
58.8% |
70.3% |
101.0% |
-61.49% |
262.1% |
92.7% |
41.9% |
353.3% |
-82.41% |
113.1% |
-73.90% |
Zysk netto (%) |
350.5% |
-14208.82% |
10557.8% |
3803.5% |
-1742.97% |
-2935.85% |
-3738.83% |
-8189.66% |
-43181.82% |
-11193.10% |
-23075.00% |
-2050.00% |
-11760.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-15193.55% |
0.0% |
21367.7% |
-515.48% |
0.0% |
0.0% |
0.0% |
0.0% |
-489.11% |
-643.12% |
-980.11% |
-2215.33% |
-361.94% |
-2543.76% |
-1298.89% |
-2590.17% |
0.0% |
0.0% |
210.5% |
0.0% |
EPS |
12.97 |
-477.89 |
177.8 |
-42.0 |
-57.72 |
-74.05 |
-61.68 |
-29.9 |
-98.24 |
-27.09 |
-16.9 |
-1.23 |
-5.16 |
-3.3 |
-2.59 |
-0.35 |
-3.19 |
-0.78 |
-0.56 |
-0.73 |
-0.48 |
-0.49 |
-0.26 |
-0.31 |
-0.4 |
-0.27 |
-0.25 |
-0.22 |
-0.25 |
-0.3 |
-0.26 |
-0.24 |
-0.29 |
-0.49 |
-0.0983 |
-0.86 |
-0.55 |
-0.69 |
-0.4 |
-0.15 |
0.0719 |
-0.18 |
EPS (rozwodnione) |
7.51 |
-477.89 |
46.2 |
-42.0 |
-57.72 |
-74.05 |
-61.49 |
-29.9 |
-94.62 |
-27.09 |
-16.39 |
-1.23 |
-5.01 |
-3.3 |
-2.59 |
-0.35 |
-3.17 |
-0.78 |
-0.54 |
-0.73 |
-0.48 |
-0.49 |
-0.26 |
-0.31 |
-0.4 |
-0.27 |
-0.25 |
-0.22 |
-0.25 |
-0.3 |
-0.26 |
-0.24 |
-0.29 |
-0.49 |
-0.0983 |
-0.86 |
-0.55 |
-0.69 |
-0.25 |
-0.15 |
0.044 |
-0.2 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
5 |
1 |
5 |
8 |
10 |
10 |
10 |
18 |
18 |
16 |
20 |
25 |
25 |
24 |
29 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
5 |
1 |
5 |
8 |
10 |
10 |
10 |
18 |
18 |
16 |
20 |
25 |
25 |
24 |
29 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
58 |
36 |
59 |
36 |
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 |