Atossa Therapeutics, 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 |
2 |
3 |
1 |
-5 |
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 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1192.65% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
30.3% |
35.5% |
31.2% |
59.4% |
100.0% |
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% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
22.2% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
4 |
5 |
6 |
5 |
-3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
2 |
4 |
7 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
7 |
5 |
5 |
5 |
7 |
8 |
8 |
7 |
8 |
7 |
9 |
7 |
7 |
6 |
7 |
0 |
EBIT (mln) |
-6 |
-3 |
-3 |
-4 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-3 |
-2 |
-4 |
-7 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-7 |
-5 |
-5 |
-5 |
-7 |
-8 |
-8 |
-7 |
-8 |
-7 |
-9 |
-7 |
-7 |
-6 |
-7 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-67.35% |
-29.12% |
-46.07% |
-64.48% |
33.3% |
-27.53% |
10.1% |
31.9% |
-20.35% |
11.1% |
118.5% |
61.0% |
4.8% |
116.8% |
75.9% |
-0.36% |
24.2% |
-27.74% |
-45.98% |
6.4% |
61.5% |
20.2% |
77.9% |
47.0% |
14.2% |
34.4% |
-5.84% |
59.1% |
68.6% |
49.5% |
18.2% |
-8.98% |
10.8% |
-1.66% |
-8.83% |
-14.50% |
-20.71% |
-100.00% |
EBIT (%) |
-1187.18% |
-175.30% |
-118.55% |
-568.14% |
35.5% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50105.56% |
0.0% |
0.0% |
0.0% |
nan |
nan |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
1 |
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 |
-3 |
-3 |
-4 |
-2 |
-2 |
-2 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-3 |
-2 |
-4 |
-7 |
-3 |
-3 |
-3 |
-4 |
-3 |
-4 |
-4 |
-7 |
-5 |
-5 |
-5 |
-7 |
-8 |
-8 |
-7 |
-8 |
-7 |
-9 |
-7 |
-7 |
-6 |
-7 |
0 |
EBITDA(%) |
-1149.60% |
-170.76% |
-117.17% |
-566.90% |
33.8% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-50027.78% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-6 |
-3 |
-3 |
-4 |
-2 |
-2 |
-2 |
0 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-3 |
-2 |
-4 |
-7 |
-3 |
-3 |
-3 |
-4 |
-3 |
-7 |
-4 |
-7 |
-5 |
-5 |
-5 |
-7 |
-8 |
-7 |
-6 |
-10 |
-6 |
-8 |
-6 |
-6 |
-7 |
-6 |
-7 |
Podatek (mln) |
2 |
0 |
-0 |
-0 |
3 |
0 |
0 |
-4 |
1 |
0 |
1 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
2 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
-3 |
-3 |
-4 |
-5 |
-2 |
-2 |
0 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-4 |
-3 |
-2 |
-4 |
-7 |
-3 |
-3 |
-3 |
-4 |
-3 |
-7 |
-4 |
-7 |
-5 |
-5 |
-5 |
-7 |
-8 |
-7 |
-5 |
-10 |
-6 |
-8 |
-6 |
-6 |
-7 |
-6 |
-7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-14.65% |
-30.21% |
-45.24% |
104.7% |
-49.14% |
-26.81% |
30.1% |
-1167.23% |
-21.03% |
10.0% |
84.8% |
51.5% |
4.3% |
117.3% |
75.3% |
-0.72% |
26.0% |
-27.64% |
-46.22% |
6.2% |
185.8% |
20.0% |
80.2% |
48.9% |
-35.44% |
36.4% |
-4.12% |
50.4% |
41.7% |
13.2% |
45.7% |
-20.31% |
13.3% |
7.6% |
-38.46% |
16.1% |
-18.15% |
14.3% |
Zysk netto (%) |
-1189.90% |
-178.05% |
-116.75% |
-559.16% |
93.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-43077.78% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-42.58 |
-24.09 |
-20.45 |
-28.07 |
-28.34 |
-11.72 |
-7.99 |
0.84 |
-8.0 |
-5.4 |
-3.6 |
-2.11 |
-0.75 |
-8.48 |
-1.35 |
-0.64 |
-0.32 |
-0.62 |
-0.8 |
-0.36 |
-0.29 |
-0.32 |
-0.43 |
-0.34 |
-0.0808 |
-0.0382 |
-0.0579 |
-0.0411 |
-0.0382 |
-0.0381 |
-0.0533 |
-0.0617 |
-0.054 |
-0.0431 |
-0.0776 |
-0.0495 |
-0.0619 |
-0.0469 |
-0.0481 |
-0.0575 |
-0.0505 |
-0.05 |
EPS (rozwodnione) |
-41.99 |
-24.09 |
-20.45 |
-28.07 |
-28.34 |
-11.72 |
-7.99 |
0.84 |
-8.0 |
-5.4 |
-3.6 |
-2.11 |
-0.75 |
-8.48 |
-1.35 |
-0.64 |
-0.32 |
-0.62 |
-0.8 |
-0.36 |
-0.29 |
-0.32 |
-0.43 |
-0.34 |
-0.0808 |
-0.0382 |
-0.0579 |
-0.0411 |
-0.0382 |
-0.0381 |
-0.0533 |
-0.0617 |
-0.054 |
-0.0431 |
-0.0776 |
-0.0495 |
-0.0619 |
-0.0469 |
-0.0481 |
-0.0575 |
-0.0505 |
-0.05 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
0 |
3 |
5 |
7 |
7 |
9 |
9 |
9 |
9 |
9 |
10 |
93 |
93 |
122 |
127 |
127 |
127 |
127 |
127 |
127 |
127 |
127 |
126 |
125 |
125 |
126 |
126 |
126 |
129 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
0 |
3 |
5 |
7 |
7 |
9 |
9 |
9 |
9 |
9 |
10 |
93 |
93 |
122 |
127 |
127 |
127 |
127 |
127 |
127 |
127 |
127 |
126 |
125 |
125 |
126 |
126 |
126 |
129 |
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 |