Atea 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 |
Rok finansowy |
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 |
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 |
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 |
49 |
66 |
60 |
33 |
192 |
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% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
295.2% |
-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% |
Marża brutto |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
71.5% |
59.7% |
34.1% |
-31.11% |
100.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
2 |
4 |
4 |
5 |
4 |
10 |
18 |
28 |
35 |
52 |
55 |
71 |
42 |
32 |
16 |
40 |
42 |
35 |
41 |
47 |
70 |
47 |
37 |
39 |
0 |
EBIT (mln) |
-2 |
-4 |
-4 |
-5 |
-4 |
-10 |
-18 |
21 |
31 |
9 |
-22 |
121 |
-42 |
-32 |
-16 |
-40 |
-42 |
-35 |
-41 |
-47 |
-70 |
-47 |
-37 |
-39 |
-39 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.5% |
169.0% |
367.7% |
534.8% |
857.8% |
186.8% |
25.6% |
486.9% |
-237.58% |
-471.76% |
-26.49% |
-132.93% |
-1.44% |
9.1% |
150.5% |
16.7% |
67.9% |
33.2% |
-8.79% |
-16.20% |
-44.07% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.5% |
46.5% |
14.4% |
-67.50% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
6 |
6 |
7 |
8 |
8 |
7 |
7 |
6 |
6 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
6 |
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 |
EBITDA (mln) |
-2 |
-4 |
-4 |
-5 |
-4 |
-10 |
-18 |
21 |
31 |
9 |
-22 |
121 |
-42 |
-32 |
-16 |
-34 |
-41 |
-35 |
-41 |
-39 |
-70 |
-47 |
-37 |
-39 |
-39 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.5% |
46.5% |
14.4% |
-67.48% |
63.1% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-2 |
-4 |
-4 |
-5 |
-4 |
-10 |
-18 |
21 |
31 |
9 |
-22 |
121 |
-42 |
-31 |
-12 |
-34 |
-35 |
-28 |
-33 |
-39 |
-63 |
-40 |
-31 |
-33 |
-34 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
7 |
6 |
4 |
-0 |
0 |
-4 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
Zysk Netto (mln) |
-2 |
-4 |
-4 |
-5 |
-4 |
-10 |
-18 |
21 |
31 |
2 |
-28 |
117 |
-42 |
-31 |
-8 |
-34 |
-35 |
-28 |
-33 |
-39 |
-63 |
-41 |
-31 |
-34 |
-34 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
81.9% |
181.2% |
385.2% |
543.7% |
870.1% |
115.4% |
60.0% |
467.1% |
-236.68% |
-2136.06% |
-71.39% |
-129.40% |
-15.51% |
-10.06% |
310.9% |
13.7% |
78.1% |
43.8% |
-6.01% |
-14.35% |
-45.75% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
42.5% |
46.5% |
2.5% |
-85.93% |
60.9% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.22 |
-0.35 |
-0.0768 |
-0.0984 |
-0.0843 |
-0.21 |
-0.22 |
0.25 |
0.37 |
0.02 |
-0.34 |
1.41 |
-0.5 |
-0.38 |
-0.0969 |
-0.41 |
-0.43 |
-0.34 |
-0.4 |
-0.47 |
-0.75 |
-0.48 |
-0.37 |
-0.4 |
-0.4 |
EPS (rozwodnione) |
-0.22 |
-0.35 |
-0.0768 |
-0.0984 |
-0.0843 |
-0.21 |
-0.22 |
0.23 |
0.34 |
0.02 |
-0.34 |
1.34 |
-0.5 |
-0.38 |
-0.0969 |
-0.41 |
-0.43 |
-0.34 |
-0.4 |
-0.47 |
-0.75 |
-0.48 |
-0.37 |
-0.4 |
-0.4 |
Ilośc akcji (mln) |
10 |
10 |
47 |
47 |
47 |
47 |
79 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
84 |
84 |
84 |
84 |
85 |
Ważona ilośc akcji (mln) |
10 |
10 |
47 |
47 |
47 |
47 |
79 |
89 |
89 |
88 |
83 |
87 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
84 |
84 |
84 |
84 |
85 |
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 |