Aurinia 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 |
50 |
1 |
7 |
15 |
23 |
22 |
28 |
56 |
28 |
34 |
41 |
55 |
45 |
50 |
57 |
68 |
60 |
62 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-16.18% |
-8.06% |
-6.78% |
-45.61% |
-47.37% |
-45.61% |
498.2% |
-6.45% |
3.3% |
-3.23% |
-91.19% |
1193.1% |
-6.45% |
0.0% |
0.0% |
-38.67% |
0.0% |
0.0% |
0.0% |
-87.39% |
172417.2% |
2946.7% |
22727.6% |
50475.9% |
-53.22% |
2266.0% |
325.8% |
280.3% |
21.5% |
59.1% |
47.2% |
-2.27% |
58.6% |
46.2% |
37.8% |
24.3% |
32.8% |
24.2% |
Marża brutto |
88.2% |
91.9% |
93.2% |
98.2% |
96.5% |
98.2% |
98.2% |
96.8% |
96.7% |
96.8% |
-2060.18% |
-37165.52% |
-27935.48% |
-29523.33% |
-36120.69% |
-2873.87% |
-37275.86% |
-35336.67% |
-38355.17% |
-7635.22% |
-45734.48% |
-46016.67% |
-38093.10% |
-16451.72% |
73.7% |
94.7% |
95.3% |
98.3% |
97.9% |
98.8% |
94.3% |
95.6% |
95.2% |
98.8% |
96.2% |
87.6% |
88.0% |
84.6% |
84.4% |
91.1% |
90.7% |
86.3% |
Koszty i Wydatki (mln) |
5 |
6 |
6 |
6 |
6 |
5 |
5 |
5 |
8 |
11 |
10 |
14 |
12 |
13 |
14 |
14 |
15 |
15 |
16 |
24 |
21 |
25 |
27 |
36 |
52 |
50 |
54 |
65 |
56 |
60 |
64 |
65 |
57 |
64 |
58 |
71 |
66 |
61 |
58 |
56 |
62 |
41 |
EBIT (mln) |
-5 |
-6 |
-6 |
-6 |
-6 |
-5 |
-5 |
-5 |
-8 |
-11 |
-10 |
-14 |
-12 |
-13 |
-14 |
-14 |
-15 |
-15 |
-16 |
-24 |
-21 |
-25 |
-27 |
-36 |
-8 |
-51 |
-47 |
-50 |
-33 |
-38 |
-36 |
-9 |
-28 |
-30 |
-16 |
-16 |
-21 |
-11 |
-1 |
12 |
-2 |
22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
-13.07% |
-24.79% |
-16.15% |
45.3% |
128.7% |
120.8% |
155.8% |
51.3% |
17.7% |
42.7% |
2.3% |
20.8% |
14.1% |
14.7% |
70.2% |
42.5% |
69.8% |
63.3% |
51.4% |
-61.47% |
100.0% |
75.5% |
38.6% |
306.2% |
-25.05% |
-23.65% |
-81.14% |
-14.08% |
-21.90% |
-55.07% |
71.2% |
-26.69% |
-63.85% |
-95.48% |
172.2% |
-91.90% |
304.3% |
EBIT (%) |
-7119.12% |
-8993.55% |
-10257.63% |
-11277.19% |
-9691.23% |
-8503.51% |
-8276.36% |
-17387.10% |
-26750.00% |
-35758.06% |
-3054.41% |
-47551.72% |
-39158.06% |
-43490.00% |
-49448.28% |
-3762.13% |
-50562.07% |
-49616.67% |
-56737.93% |
-10439.57% |
-72068.97% |
-84230.00% |
-92631.03% |
-125313.79% |
-16.09% |
-5529.87% |
-711.99% |
-343.31% |
-139.74% |
-175.18% |
-127.66% |
-17.03% |
-98.82% |
-85.98% |
-38.97% |
-29.83% |
-45.68% |
-21.26% |
-1.28% |
17.3% |
-2.79% |
35.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
4 |
4 |
5 |
5 |
5 |
4 |
4 |
4 |
4 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
-1 |
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 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
5 |
5 |
5 |
5 |
5 |
5 |
0 |
EBITDA (mln) |
-5 |
-5 |
-6 |
-6 |
-9 |
-4 |
-4 |
-5 |
-8 |
-10 |
-10 |
-13 |
-12 |
-15 |
-15 |
-18 |
-14 |
-12 |
-15 |
-19 |
-76 |
-27 |
-27 |
-42 |
-13 |
-50 |
-46 |
-50 |
-32 |
-37 |
-35 |
-7 |
-28 |
-25 |
-11 |
-6 |
-20 |
-4 |
4 |
21 |
7 |
22 |
EBITDA(%) |
-6491.18% |
-8325.81% |
-9620.34% |
-10400.00% |
-17540.35% |
-8828.07% |
-9923.64% |
-9651.61% |
-24483.33% |
97451.6% |
-5139.82% |
-47237.93% |
-67038.71% |
-33256.67% |
-41165.52% |
-2340.00% |
-47293.10% |
-45636.67% |
-55179.31% |
-9993.91% |
-96527.59% |
-81916.67% |
-89589.66% |
-124031.03% |
-3.84% |
-5260.83% |
-701.39% |
-338.65% |
-137.51% |
-171.30% |
-124.68% |
-15.58% |
-98.82% |
-85.98% |
-27.35% |
-11.90% |
-34.71% |
-11.63% |
7.2% |
30.9% |
12.0% |
35.0% |
NOPLAT (mln) |
-5 |
-9 |
-1 |
-5 |
-4 |
-4 |
-3 |
-7 |
-8 |
-52 |
-2 |
-13 |
-3 |
-15 |
-16 |
-18 |
-15 |
-12 |
-16 |
-19 |
-76 |
-17 |
-30 |
-34 |
-8 |
-50 |
-47 |
-50 |
-33 |
-38 |
-36 |
-8 |
-25 |
-26 |
-12 |
-13 |
-26 |
-10 |
1 |
15 |
1 |
24 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-5 |
-1 |
-1 |
2 |
0 |
41 |
-8 |
-1 |
-9 |
2 |
1 |
4 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
0 |
-1 |
0 |
0 |
1 |
1 |
0 |
-0 |
1 |
Zysk Netto (mln) |
-5 |
-9 |
-1 |
-5 |
-4 |
-4 |
-3 |
-7 |
-8 |
-52 |
-2 |
-13 |
-3 |
-15 |
-16 |
-18 |
-15 |
-12 |
-16 |
-19 |
-76 |
-17 |
-30 |
-34 |
-8 |
-50 |
-47 |
-50 |
-33 |
-38 |
-36 |
-9 |
-26 |
-26 |
-11 |
-13 |
-27 |
-11 |
1 |
14 |
1 |
23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-19.96% |
-50.39% |
346.9% |
43.9% |
111.7% |
1117.3% |
-26.77% |
76.8% |
-60.01% |
-70.20% |
554.7% |
39.8% |
338.0% |
-19.71% |
1.2% |
3.8% |
424.0% |
33.0% |
85.7% |
78.9% |
-89.44% |
204.7% |
59.2% |
47.5% |
312.7% |
-25.31% |
-24.45% |
-82.11% |
-21.84% |
-30.36% |
-67.64% |
49.6% |
3.2% |
-58.98% |
106.3% |
206.7% |
105.3% |
317.2% |
Zysk netto (%) |
-7233.82% |
-13872.58% |
-1242.37% |
-9043.86% |
-6907.02% |
-7485.96% |
-5956.36% |
-23932.26% |
-27776.67% |
-167551.61% |
-729.18% |
-45241.38% |
-10748.39% |
-51593.33% |
-54162.07% |
-4891.20% |
-50320.69% |
-41426.67% |
-54831.03% |
-8276.96% |
-263686.21% |
-55113.33% |
-101813.79% |
-117462.07% |
-16.14% |
-5511.93% |
-710.12% |
-342.64% |
-142.38% |
-174.01% |
-125.98% |
-16.12% |
-91.60% |
-76.16% |
-27.70% |
-24.67% |
-59.60% |
-21.37% |
1.3% |
21.2% |
2.4% |
37.4% |
EPS |
-0.16 |
-0.27 |
-0.0227 |
-0.16 |
-0.12 |
-0.13 |
-0.1 |
-0.21 |
-0.15 |
-0.92 |
-0.0289 |
-0.16 |
-0.04 |
-0.18 |
-0.19 |
-0.21 |
-0.17 |
-0.14 |
-0.17 |
-0.21 |
-0.78 |
-0.15 |
-0.26 |
-0.28 |
-0.0638 |
-0.4 |
-0.37 |
-0.39 |
-0.25 |
-0.27 |
-0.25 |
-0.0634 |
-0.18 |
-0.18 |
-0.0805 |
-0.0941 |
-0.19 |
-0.0746 |
0.005 |
0.1 |
0.01 |
0.17 |
EPS (rozwodnione) |
-0.15 |
-0.27 |
-0.0227 |
-0.16 |
-0.12 |
-0.13 |
-0.1 |
-0.21 |
-0.15 |
-0.92 |
-0.0289 |
-0.16 |
-0.04 |
-0.18 |
-0.19 |
-0.21 |
-0.17 |
-0.14 |
-0.17 |
-0.21 |
-0.78 |
-0.15 |
-0.26 |
-0.28 |
-0.0638 |
-0.4 |
-0.37 |
-0.39 |
-0.25 |
-0.27 |
-0.25 |
-0.0634 |
-0.18 |
-0.18 |
-0.0805 |
-0.0941 |
-0.19 |
-0.0746 |
0.005 |
0.0985 |
0.0097 |
0.16 |
Ilośc akcji (mln) |
30 |
32 |
32 |
32 |
32 |
32 |
33 |
36 |
57 |
57 |
83 |
84 |
83 |
84 |
84 |
85 |
85 |
90 |
92 |
92 |
98 |
112 |
113 |
122 |
127 |
127 |
128 |
128 |
131 |
139 |
142 |
142 |
142 |
143 |
143 |
143 |
144 |
144 |
143 |
143 |
142 |
139 |
Ważona ilośc akcji (mln) |
32 |
32 |
32 |
32 |
32 |
32 |
33 |
36 |
57 |
57 |
83 |
84 |
83 |
84 |
84 |
85 |
85 |
90 |
92 |
92 |
98 |
112 |
113 |
122 |
127 |
127 |
128 |
128 |
132 |
142 |
142 |
142 |
142 |
143 |
143 |
143 |
144 |
144 |
144 |
146 |
148 |
143 |
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 |