Assembly Biosciences, 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 |
1 |
2 |
3 |
3 |
4 |
3 |
4 |
4 |
4 |
3 |
4 |
5 |
4 |
39 |
35 |
1 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
6 |
9 |
7 |
7 |
9 |
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% |
420.9% |
36.4% |
61.1% |
12.7% |
9.0% |
-4.28% |
-1.28% |
27.6% |
5.0% |
1178.4% |
718.0% |
-78.24% |
-100.00% |
-100.00% |
-81.93% |
-100.00% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
2.7% |
62.8% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-1445.03% |
-413.92% |
-310.94% |
-219.62% |
-307.88% |
-454.40% |
-345.86% |
-468.93% |
-484.40% |
-507.14% |
-413.73% |
-365.44% |
-464.71% |
40.8% |
22.2% |
-2602.31% |
-inf% |
-inf% |
-195.39% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
98.8% |
99.4% |
99.6% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
6 |
7 |
7 |
7 |
8 |
11 |
10 |
12 |
12 |
15 |
16 |
15 |
16 |
20 |
30 |
27 |
30 |
32 |
23 |
30 |
33 |
32 |
33 |
39 |
41 |
27 |
24 |
25 |
21 |
23 |
25 |
23 |
23 |
20 |
17 |
15 |
20 |
17 |
21 |
18 |
19 |
19 |
EBIT (mln) |
-6 |
-7 |
-7 |
-7 |
-8 |
-11 |
-10 |
-12 |
-12 |
-14 |
-14 |
-12 |
-12 |
-17 |
-27 |
-23 |
-26 |
-28 |
-20 |
-26 |
-29 |
-28 |
7 |
-4 |
-40 |
-27 |
-24 |
-19 |
-63 |
-23 |
-25 |
-23 |
-23 |
-20 |
-17 |
-15 |
-13 |
-11 |
-12 |
-11 |
-12 |
-10 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.1% |
56.6% |
46.1% |
64.0% |
45.2% |
23.5% |
29.8% |
6.6% |
3.5% |
19.7% |
100.2% |
81.3% |
114.4% |
70.0% |
-27.48% |
15.1% |
9.0% |
-2.27% |
133.4% |
-84.54% |
38.2% |
-1.57% |
-459.72% |
369.6% |
58.6% |
-15.03% |
3.8% |
24.0% |
-63.46% |
-15.56% |
-28.83% |
-35.70% |
-45.38% |
-45.15% |
-30.22% |
-27.19% |
-8.12% |
-7.34% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2035.43% |
-575.05% |
-468.12% |
-370.37% |
-467.65% |
-844.22% |
-526.75% |
-704.68% |
-729.37% |
-639.61% |
-614.35% |
-601.85% |
-678.61% |
16.7% |
-11.61% |
-3822.76% |
0.0% |
0.0% |
-301.81% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-175.22% |
-185.46% |
-143.01% |
-160.06% |
-156.75% |
-105.54% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
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 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-6 |
-7 |
-7 |
-7 |
-8 |
-11 |
-10 |
-12 |
-12 |
-14 |
-14 |
-12 |
-12 |
-17 |
-27 |
-22 |
-26 |
-28 |
-18 |
-26 |
-28 |
-28 |
7 |
-4 |
-39 |
-27 |
-24 |
-19 |
-18 |
-23 |
-24 |
-23 |
-23 |
-19 |
-17 |
-15 |
-12 |
-11 |
-12 |
-11 |
-12 |
-10 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2010.71% |
-558.44% |
-462.82% |
-366.38% |
-462.29% |
-835.80% |
-524.83% |
-700.14% |
-725.89% |
-635.55% |
-611.58% |
-599.39% |
-678.61% |
17.0% |
-11.21% |
-3792.48% |
0.0% |
0.0% |
-299.90% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-174.05% |
-184.91% |
-142.63% |
-159.58% |
-156.31% |
-105.19% |
NOPLAT (mln) |
-6 |
-7 |
-7 |
-7 |
-8 |
-11 |
-10 |
-12 |
-12 |
-14 |
-14 |
-12 |
-12 |
-16 |
-27 |
-22 |
-25 |
-27 |
-19 |
-25 |
-28 |
-27 |
7 |
-3 |
-39 |
-27 |
-24 |
-19 |
-63 |
-23 |
-24 |
-23 |
-22 |
-19 |
-17 |
-14 |
-11 |
-9 |
-11 |
-10 |
-10 |
-9 |
Podatek (mln) |
0 |
0 |
0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-618 |
0 |
-0 |
-0 |
-9 |
-0 |
-0 |
-0 |
1 |
-0 |
-0 |
-0 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-0 |
-0 |
-0 |
-1 |
-1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-6 |
-7 |
-7 |
-7 |
-8 |
-11 |
-10 |
-12 |
-12 |
-14 |
-14 |
-12 |
-3 |
-16 |
-27 |
-22 |
-26 |
-27 |
-19 |
-25 |
-27 |
-27 |
7 |
-3 |
-39 |
-27 |
-24 |
-19 |
-60 |
-23 |
-24 |
-23 |
-22 |
-18 |
-17 |
-14 |
-11 |
-9 |
-11 |
-10 |
-10 |
-9 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.4% |
53.8% |
46.2% |
74.9% |
49.0% |
26.8% |
33.9% |
6.0% |
-73.96% |
16.6% |
97.1% |
75.5% |
770.0% |
66.5% |
-30.98% |
16.1% |
3.5% |
-1.47% |
139.3% |
-86.60% |
45.5% |
2.0% |
-424.55% |
461.5% |
52.9% |
-15.37% |
3.2% |
21.7% |
-64.11% |
-20.33% |
-30.61% |
-37.00% |
-49.32% |
-50.51% |
-34.00% |
-33.34% |
-5.72% |
-2.85% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-2035.54% |
-576.39% |
-461.42% |
-90.70% |
-455.78% |
-833.04% |
-502.47% |
-700.39% |
-696.32% |
-600.75% |
-590.76% |
-568.28% |
-653.15% |
18.5% |
-9.68% |
-3801.16% |
0.0% |
0.0% |
-300.66% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-153.04% |
-156.91% |
-130.69% |
-140.44% |
-140.48% |
-93.62% |
EPS |
-0.58 |
-0.64 |
-0.41 |
-0.38 |
-0.45 |
-0.64 |
-0.59 |
-0.67 |
-0.67 |
-0.81 |
-0.78 |
-0.71 |
-0.15 |
-0.8 |
-1.3 |
-0.87 |
-1.03 |
-1.05 |
-0.72 |
-0.96 |
-0.77 |
-0.76 |
0.21 |
-0.0943 |
-0.99 |
-0.69 |
-0.55 |
-0.41 |
-1.34 |
-0.48 |
-0.5 |
-0.47 |
-5.32 |
-4.31 |
-3.88 |
-3.29 |
-2.0 |
-1.66 |
-1.98 |
-1.51 |
-1.72 |
-1.17 |
EPS (rozwodnione) |
-0.56 |
-0.64 |
-0.41 |
-0.38 |
-0.45 |
-0.64 |
-0.59 |
-0.67 |
-0.67 |
-0.81 |
-0.78 |
-0.71 |
-0.15 |
-0.8 |
-1.3 |
-0.87 |
-1.02 |
-1.05 |
-0.72 |
-0.96 |
-0.77 |
-0.76 |
0.19 |
-0.0943 |
-0.99 |
-0.69 |
-0.55 |
-0.41 |
-1.32 |
-0.48 |
-0.5 |
-0.47 |
-5.32 |
-4.31 |
-3.88 |
-3.29 |
-2.0 |
-1.66 |
-1.98 |
-1.51 |
-1.72 |
-1.17 |
Ilośc akcji (mln) |
11 |
11 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
20 |
20 |
21 |
25 |
26 |
26 |
26 |
26 |
35 |
35 |
35 |
36 |
40 |
40 |
43 |
46 |
45 |
48 |
48 |
48 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
8 |
Ważona ilośc akcji (mln) |
11 |
11 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
20 |
20 |
21 |
25 |
26 |
26 |
26 |
26 |
35 |
35 |
37 |
36 |
40 |
40 |
43 |
46 |
46 |
48 |
48 |
48 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
6 |
6 |
8 |
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 |