Biodesix, 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 |
Rok finansowy |
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 |
Q1 |
Q2 |
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 |
2018-03-31 |
2018-06-30 |
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) |
5 |
5 |
6 |
6 |
4 |
8 |
5 |
4 |
9 |
27 |
29 |
12 |
7 |
7 |
7 |
11 |
11 |
10 |
9 |
12 |
13 |
15 |
15 |
18 |
18 |
20 |
18 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.83% |
61.9% |
-17.40% |
-31.29% |
133.2% |
226.8% |
466.4% |
180.4% |
-28.96% |
-73.27% |
-77.32% |
-7.87% |
70.1% |
33.0% |
38.3% |
8.4% |
21.5% |
52.7% |
63.6% |
51.0% |
34.5% |
39.3% |
21.2% |
Marża brutto |
78.4% |
78.4% |
77.8% |
77.8% |
61.9% |
77.9% |
69.0% |
55.8% |
57.7% |
45.8% |
36.9% |
40.4% |
58.3% |
65.5% |
50.6% |
63.7% |
67.3% |
65.6% |
65.0% |
72.7% |
76.1% |
77.0% |
78.6% |
78.4% |
77.0% |
78.7% |
79.4% |
Koszty i Wydatki (mln) |
10 |
10 |
13 |
13 |
12 |
11 |
13 |
11 |
14 |
30 |
33 |
22 |
20 |
19 |
21 |
23 |
22 |
23 |
25 |
23 |
21 |
22 |
26 |
26 |
27 |
27 |
27 |
EBIT (mln) |
-5 |
-5 |
-6 |
-6 |
-9 |
-4 |
-8 |
-6 |
-6 |
-3 |
-6 |
-11 |
-13 |
-12 |
-14 |
-12 |
-11 |
-14 |
-16 |
-11 |
-7 |
-7 |
-11 |
-8 |
-9 |
-7 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
99.9% |
-21.51% |
41.8% |
-5.38% |
-30.88% |
-25.08% |
-33.71% |
88.4% |
109.8% |
339.9% |
157.6% |
9.8% |
-18.95% |
18.9% |
13.7% |
-6.01% |
-32.40% |
-50.71% |
-33.02% |
-25.23% |
19.8% |
-2.88% |
-16.59% |
EBIT (%) |
-88.40% |
-88.40% |
-96.26% |
-96.26% |
-229.02% |
-42.85% |
-165.27% |
-132.55% |
-67.88% |
-9.82% |
-19.34% |
-89.08% |
-200.44% |
-161.67% |
-219.61% |
-106.17% |
-95.53% |
-144.56% |
-180.58% |
-92.04% |
-53.16% |
-46.67% |
-73.92% |
-45.58% |
-47.33% |
-32.55% |
-50.87% |
Przychody fiansowe (mln) |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
3 |
3 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
3 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-5 |
-5 |
-5 |
-5 |
-8 |
-5 |
-8 |
-5 |
-5 |
-3 |
-6 |
-10 |
-9 |
-11 |
-14 |
-14 |
-10 |
-17 |
-16 |
-10 |
-7 |
-6 |
-10 |
-8 |
-7 |
-5 |
-8 |
EBITDA(%) |
-105.28% |
-105.28% |
-85.06% |
-85.06% |
-207.94% |
-32.70% |
-130.77% |
-135.17% |
-58.78% |
-10.17% |
-13.35% |
-77.16% |
-188.19% |
-161.81% |
-201.28% |
-92.97% |
-80.53% |
-144.61% |
-180.57% |
-80.09% |
-53.15% |
-37.78% |
-65.00% |
-38.22% |
-37.46% |
-24.97% |
-44.61% |
NOPLAT (mln) |
-7 |
-7 |
-7 |
-7 |
-10 |
-7 |
-10 |
-8 |
-9 |
-5 |
-7 |
-11 |
-12 |
-13 |
-16 |
-16 |
-14 |
-20 |
-19 |
-13 |
-11 |
-9 |
-14 |
-11 |
-10 |
-8 |
-11 |
Podatek (mln) |
-1 |
-1 |
0 |
0 |
-0 |
0 |
2 |
3 |
2 |
0 |
1 |
1 |
2 |
-8 |
1 |
1 |
3 |
6 |
-2 |
2 |
2 |
-3 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-7 |
-7 |
-7 |
-7 |
-10 |
-7 |
-10 |
-8 |
-9 |
-5 |
-7 |
-11 |
-12 |
-13 |
-17 |
-16 |
-17 |
-27 |
-17 |
-13 |
-11 |
-9 |
-14 |
-11 |
-10 |
-8 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
46.8% |
-0.25% |
33.0% |
13.2% |
-7.87% |
-30.50% |
-28.27% |
37.9% |
30.2% |
192.9% |
141.2% |
38.8% |
45.8% |
101.7% |
1.9% |
-15.60% |
-34.78% |
-65.88% |
-20.46% |
-19.08% |
-6.31% |
-9.72% |
-18.46% |
Zysk netto (%) |
-128.06% |
-128.06% |
-118.32% |
-118.32% |
-243.56% |
-78.89% |
-190.44% |
-195.00% |
-96.21% |
-16.78% |
-24.11% |
-95.94% |
-176.30% |
-183.86% |
-256.44% |
-144.51% |
-151.15% |
-278.79% |
-189.00% |
-112.50% |
-81.16% |
-62.31% |
-91.87% |
-60.30% |
-56.51% |
-40.39% |
-61.82% |
EPS |
-0.25 |
-0.25 |
-0.32 |
-0.32 |
-0.3617 |
-0.25 |
-0.37 |
-0.31 |
-0.33 |
-0.17 |
-0.26 |
-0.41 |
-0.41 |
-0.49 |
-0.54 |
-0.4 |
-0.42 |
-0.46 |
-0.22 |
-0.17 |
-0.14 |
-0.099 |
-0.14 |
-0.085 |
-0.0701 |
-0.0636 |
-0.08 |
EPS (rozwodnione) |
-0.25 |
-0.25 |
-0.32 |
-0.32 |
-0.3617 |
-0.25 |
-0.37 |
-0.31 |
-0.33 |
-0.17 |
-0.26 |
-0.41 |
-0.41 |
-0.49 |
-0.54 |
-0.4 |
-0.42 |
-0.46 |
-0.22 |
-0.17 |
-0.14 |
-0.099 |
-0.14 |
-0.085 |
-0.0701 |
-0.0636 |
-0.08 |
Ilośc akcji (mln) |
26 |
26 |
22 |
22 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
27 |
31 |
39 |
40 |
58 |
78 |
79 |
80 |
92 |
97 |
127 |
146 |
130 |
147 |
Ważona ilośc akcji (mln) |
26 |
26 |
22 |
22 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
27 |
31 |
39 |
40 |
58 |
78 |
79 |
80 |
92 |
97 |
127 |
146 |
130 |
147 |
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 |