BioCryst Pharmaceuticals, Inc.

Rachunek Zysków i Strat kwartalnie





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
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
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
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
Przychód (mln) 5 7 26 11 5 5 5 8 9 9 3 9 4 4 12 1 3 6 1 2 40 5 3 6 4 19 50 41 47 50 66 76 80 69 82 87 93 93 109 117 132
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-15.50%</span> <span style="color:red">-29.39%</span> <span style="color:red">-81.48%</span> <span style="color:red">-29.34%</span> 95.2% 95.8% <span style="color:red">-35.26%</span> 12.8% <span style="color:red">-56.70%</span> <span style="color:red">-57.87%</span> 303.2% <span style="color:red">-83.40%</span> <span style="color:red">-29.85%</span> 48.1% <span style="color:red">-88.41%</span> 22.1% 1355.7% <span style="color:red">-18.07%</span> 98.3% 243.8% <span style="color:red">-89.89%</span> 295.2% 1640.1% 571.8% 1074.3% 161.9% 31.2% 85.0% 68.7% 37.8% 25.9% 14.4% 17.4% 34.9% 32.5% 35.0% 40.8%
Marża brutto 99.2% 98.9% 98.3% 87.7% 99.4% 98.4% 99.4% 98.2% 72.7% 96.9% 99.3% 85.7% 96.7% 96.5% 98.1% 98.8% 97.4% 74.8% 98.2% 99.0% 93.5% 98.6% <span style="color:red">-857.78%</span> 75.0% 98.0% 68.9% 99.3% 98.5% 99.1% 99.5% 99.6% 95.2% 96.9% 98.6% 98.8% 98.7% 97.8% 98.6% 98.1% 97.2% 95.3%
Koszty i Wydatki (mln) 21 21 20 24 22 24 17 17 17 20 19 22 22 26 31 30 28 35 36 37 40 46 41 49 56 70 80 86 99 100 100 93 126 97 103 99 136 107 101 109 136
EBIT (mln) -15 -14 5 -13 -17 -19 -12 -9 -8 -11 -16 -13 -18 -22 -18 -28 -25 -29 -35 -35 -0 -41 -39 -43 -52 -51 -30 -45 -52 -50 -35 -17 -46 -28 -21 -12 -43 -14 9 8 -5
EBIT Δ kw/kw 11.9% 24.2% 144.0% 42.4% 110.0% 78.3% 21.8% 30.8% 54.2% 51.9% 15.0% 53.1% 29.3% 24.3% 47.7% 18.8% 23076.1% 28.4% 9.3% 18.1% 99.8% 20.2% 30.2% 3.9% 0.4% 2.8% 14.8% 155.6% 12.7% 75.8% 67.7% 46.3% 8.5% 97.9% 336.3% 255.0% 0.0% 1747200000.0% 0.0% 0.0% 65.7%
EBIT (%) <span style="color:red">-278.30%</span> <span style="color:red">-211.40%</span> 20.7% <span style="color:red">-119.80%</span> <span style="color:red">-373.62%</span> <span style="color:red">-395.19%</span> <span style="color:red">-253.39%</span> <span style="color:red">-119.04%</span> <span style="color:red">-91.15%</span> <span style="color:red">-113.22%</span> <span style="color:red">-500.68%</span> <span style="color:red">-152.39%</span> <span style="color:red">-459.15%</span> <span style="color:red">-558.70%</span> <span style="color:red">-146.08%</span> <span style="color:red">-1959.63%</span> <span style="color:red">-925.69%</span> <span style="color:red">-498.22%</span> <span style="color:red">-2411.46%</span> <span style="color:red">-1977.35%</span> <span style="color:red">-0.27%</span> <span style="color:red">-849.64%</span> <span style="color:red">-1341.34%</span> <span style="color:red">-702.46%</span> <span style="color:red">-1304.91%</span> <span style="color:red">-269.57%</span> <span style="color:red">-59.21%</span> <span style="color:red">-108.76%</span> <span style="color:red">-110.64%</span> <span style="color:red">-100.07%</span> <span style="color:red">-52.98%</span> <span style="color:red">-23.01%</span> <span style="color:red">-58.22%</span> <span style="color:red">-41.31%</span> <span style="color:red">-25.10%</span> <span style="color:red">-13.74%</span> <span style="color:red">-45.68%</span> <span style="color:red">-15.48%</span> 8.0% 6.6% <span style="color:red">-3.43%</span>
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 6 3 0 1 0 0 0 0 0 1 2 3 3 4 4 4 4 4 4 4
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 6 13 13 14 19 24 24 25 26 27 29 27 25 25 25 25 24
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
EBITDA (mln) -10 -14 5 -13 -17 -19 -15 -10 -2 -12 -15 -13 -17 -23 -16 -27 -25 -28 -34 -34 0 -34 -36 -43 -55 -51 -30 -44 -59 -50 -34 -16 -45 -25 -45 -8 -38 -10 9 12 -1
EBITDA(%) <span style="color:red">-277.51%</span> <span style="color:red">-209.02%</span> 21.3% <span style="color:red">-118.19%</span> <span style="color:red">-369.97%</span> <span style="color:red">-386.08%</span> <span style="color:red">-248.46%</span> <span style="color:red">-117.63%</span> <span style="color:red">-90.06%</span> <span style="color:red">-112.07%</span> <span style="color:red">-494.13%</span> <span style="color:red">-149.82%</span> <span style="color:red">-446.86%</span> <span style="color:red">-542.40%</span> <span style="color:red">-142.13%</span> <span style="color:red">-1917.61%</span> <span style="color:red">-900.55%</span> <span style="color:red">-488.09%</span> <span style="color:red">-2373.69%</span> <span style="color:red">-1954.70%</span> 0.7% <span style="color:red">-715.99%</span> <span style="color:red">-1245.28%</span> <span style="color:red">-702.46%</span> <span style="color:red">-1291.76%</span> <span style="color:red">-268.50%</span> <span style="color:red">-59.19%</span> <span style="color:red">-108.74%</span> <span style="color:red">-110.61%</span> <span style="color:red">-99.96%</span> <span style="color:red">-52.06%</span> <span style="color:red">-20.69%</span> <span style="color:red">-54.82%</span> <span style="color:red">-36.40%</span> <span style="color:red">-20.55%</span> <span style="color:red">-8.92%</span> <span style="color:red">-45.23%</span> <span style="color:red">-10.94%</span> 8.3% 10.0% <span style="color:red">-0.94%</span>
NOPLAT (mln) -12 -15 5 -15 -18 -23 -16 -12 -5 -14 -17 -15 -20 -26 -18 -30 -27 -31 -38 -38 -3 -38 -39 -46 -60 -64 -43 -59 -16 -74 -58 -41 -71 -53 -75 -36 -63 -35 -13 -13 -26
Podatek (mln) 1 1 1 1 1 1 1 1 2 2 2 2 2 2 2 2 2 3 3 3 3 3 3 3 5 13 13 14 2 0 1 2 0 1 1 0 -1 0 0 1 1
Zysk Netto (mln) -12 -15 5 -15 -18 -23 -16 -12 -5 -14 -17 -15 -20 -26 -18 -30 -27 -31 -38 -38 -3 -38 -39 -46 -60 -64 -43 -59 -18 -74 -59 -43 -72 -53 -75 -36 -62 -35 -13 -14 -27
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.4% 50.6% <span style="color:red">-432.20%</span> <span style="color:red">-21.15%</span> <span style="color:red">-75.17%</span> <span style="color:red">-37.72%</span> 3.7% 31.3% 334.0% 81.3% 9.2% 95.6% 40.4% 20.5% 104.0% 27.0% <span style="color:red">-90.44%</span> 21.1% 2.6% 22.7% 2207.1% 71.0% 11.9% 27.5% <span style="color:red">-70.61%</span> 15.4% 36.3% <span style="color:red">-27.69%</span> 302.4% <span style="color:red">-28.12%</span> 28.0% <span style="color:red">-14.98%</span> <span style="color:red">-13.71%</span> <span style="color:red">-33.66%</span> <span style="color:red">-83.17%</span> <span style="color:red">-61.18%</span> <span style="color:red">-56.59%</span>
Zysk netto (%) <span style="color:red">-214.32%</span> <span style="color:red">-222.15%</span> 19.0% <span style="color:red">-133.08%</span> <span style="color:red">-394.07%</span> <span style="color:red">-473.69%</span> <span style="color:red">-340.11%</span> <span style="color:red">-148.50%</span> <span style="color:red">-50.13%</span> <span style="color:red">-150.67%</span> <span style="color:red">-544.89%</span> <span style="color:red">-172.76%</span> <span style="color:red">-502.39%</span> <span style="color:red">-648.31%</span> <span style="color:red">-147.64%</span> <span style="color:red">-2035.56%</span> <span style="color:red">-1005.20%</span> <span style="color:red">-527.50%</span> <span style="color:red">-2598.69%</span> <span style="color:red">-2117.86%</span> <span style="color:red">-6.60%</span> <span style="color:red">-779.58%</span> <span style="color:red">-1344.72%</span> <span style="color:red">-755.74%</span> <span style="color:red">-1506.30%</span> <span style="color:red">-337.29%</span> <span style="color:red">-86.47%</span> <span style="color:red">-143.44%</span> <span style="color:red">-37.70%</span> <span style="color:red">-148.62%</span> <span style="color:red">-89.82%</span> <span style="color:red">-56.08%</span> <span style="color:red">-89.94%</span> <span style="color:red">-77.54%</span> <span style="color:red">-91.31%</span> <span style="color:red">-41.67%</span> <span style="color:red">-66.09%</span> <span style="color:red">-38.14%</span> <span style="color:red">-11.59%</span> <span style="color:red">-11.99%</span> <span style="color:red">-20.37%</span>
EPS -0.16 -0.21 0.07 -0.2 -0.25 -0.31 -0.22 -0.16 -0.061 -0.19 -0.21 -0.18 -0.2 -0.26 -0.19 -0.28 -0.25 -0.28 -0.34 -0.34 -0.02 -0.24 -0.24 -0.26 -0.34 -0.36 -0.24 -0.33 -0.0978 -0.4 -0.32 -0.23 -0.38 -0.28 -0.4 -0.19 -0.31 -0.17 -0.0614 -0.0678 -0.13
EPS (rozwodnione) -0.16 -0.21 0.06 -0.2 -0.25 -0.31 -0.22 -0.16 -0.061 -0.19 -0.21 -0.18 -0.2 -0.26 -0.19 -0.28 -0.25 -0.28 -0.34 -0.34 -0.02 -0.24 -0.24 -0.26 -0.34 -0.36 -0.24 -0.33 -0.0978 -0.4 -0.32 -0.23 -0.38 -0.28 -0.4 -0.19 -0.31 -0.17 -0.0614 -0.0678 -0.13
Ilośc akcji (mln) 72 72 73 73 73 74 74 74 74 75 80 84 98 99 99 105 110 110 110 110 131 154 162 177 177 177 178 179 182 185 184 186 187 189 189 190 201 206 206 207 207
Ważona ilośc akcji (mln) 72 72 77 73 73 74 74 74 74 75 80 84 98 99 99 105 110 110 110 110 131 154 162 177 177 177 178 179 182 185 186 186 187 189 189 190 201 206 206 207 207
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