Bolt Biotherapeutics, 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 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
3 |
2 |
5 |
1 |
1 |
0 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1031.0% |
362.1% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
inf% |
inf% |
inf% |
180.9% |
177.8% |
124.6% |
2.9% |
19.7% |
48.1% |
188.8% |
-11.03% |
-54.87% |
-100.00% |
-76.83% |
Marża brutto |
-42413.79% |
-42413.79% |
-5055.37% |
-11338.46% |
-4038.41% |
-13580.60% |
-inf% |
-inf% |
-inf% |
-inf% |
-2471.41% |
-78.15% |
-87.95% |
-1258.22% |
-798.34% |
17.3% |
35.0% |
17.0% |
81.7% |
76.2% |
91.3% |
-1110.43% |
100.0% |
0.0% |
100.0% |
Koszty i Wydatki (mln) |
7 |
7 |
8 |
10 |
9 |
11 |
12 |
17 |
18 |
24 |
24 |
28 |
25 |
24 |
24 |
22 |
20 |
21 |
21 |
22 |
22 |
24 |
18 |
17 |
13 |
EBIT (mln) |
-7 |
-7 |
-7 |
-10 |
-9 |
-11 |
-12 |
-17 |
-18 |
-24 |
-24 |
-27 |
-24 |
-23 |
-22 |
-21 |
-18 |
-20 |
-18 |
-20 |
-17 |
-23 |
-16 |
-17 |
-12 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.5% |
58.2% |
67.3% |
78.0% |
110.7% |
113.9% |
89.6% |
60.0% |
29.6% |
-2.95% |
-5.02% |
-22.29% |
-22.87% |
-13.99% |
-18.63% |
-6.06% |
-7.18% |
13.9% |
-9.57% |
-14.42% |
-29.12% |
EBIT (%) |
-48431.03% |
-48431.03% |
-6129.75% |
-14626.15% |
-5332.32% |
-16582.09% |
0.0% |
0.0% |
0.0% |
0.0% |
-3128.46% |
-5329.72% |
-2936.78% |
-1655.35% |
-1058.05% |
-1491.14% |
-1008.49% |
-1383.95% |
-719.26% |
-946.19% |
-324.08% |
-1772.31% |
-1441.10% |
nan |
-991.41% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-7 |
-7 |
-7 |
-9 |
-9 |
-11 |
-12 |
-17 |
-18 |
-24 |
-23 |
-27 |
-24 |
-23 |
-22 |
-21 |
-18 |
-19 |
-18 |
-19 |
-17 |
-19 |
-16 |
-15 |
-12 |
EBITDA(%) |
-47900.00% |
-47900.00% |
-6059.50% |
-14478.46% |
-5270.73% |
-16417.91% |
0.0% |
0.0% |
0.0% |
0.0% |
-3088.03% |
-5329.72% |
-2892.87% |
-1626.06% |
-1037.26% |
-1491.14% |
-982.91% |
-1351.99% |
-719.26% |
-922.40% |
-315.40% |
-1456.86% |
-1402.54% |
nan |
-958.76% |
NOPLAT (mln) |
-7 |
-7 |
-7 |
-9 |
-9 |
-11 |
-10 |
-31 |
-24 |
-24 |
-23 |
-27 |
-24 |
-23 |
-22 |
-20 |
-17 |
-18 |
-16 |
-18 |
-11 |
-21 |
-15 |
-16 |
-11 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-2 |
14 |
6 |
-1 |
-1 |
-0 |
-0 |
-0 |
0 |
-1 |
-1 |
0 |
-0 |
2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-7 |
-7 |
-7 |
-9 |
-9 |
-11 |
-10 |
-31 |
-24 |
-24 |
-23 |
-27 |
-23 |
-22 |
-22 |
-19 |
-16 |
-18 |
-16 |
-18 |
-11 |
-21 |
-15 |
-16 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.9% |
58.7% |
39.2% |
231.5% |
183.3% |
113.3% |
133.9% |
-12.50% |
-3.98% |
-5.58% |
-6.99% |
-30.21% |
-33.79% |
-18.91% |
-25.29% |
-5.55% |
-30.45% |
17.4% |
-6.65% |
-10.99% |
2.1% |
Zysk netto (%) |
-48072.41% |
-48072.41% |
-5937.19% |
-14403.08% |
-5264.02% |
-16505.97% |
0.0% |
0.0% |
0.0% |
0.0% |
-3111.04% |
-5345.87% |
-2888.07% |
-1598.64% |
-1030.26% |
-1343.30% |
-851.31% |
-1260.08% |
-643.08% |
-857.01% |
-204.99% |
-1662.35% |
-1330.06% |
nan |
-903.44% |
EPS |
-3.59 |
-3.59 |
-3.54 |
-0.67 |
-0.62 |
-0.79 |
-0.71 |
-0.97 |
-1.14 |
-0.64 |
-0.63 |
-0.73 |
-0.63 |
-0.6 |
-0.58 |
-0.5 |
-0.41 |
-0.48 |
-0.43 |
-0.47 |
-0.28 |
-0.56 |
-0.4 |
-0.42 |
-0.29 |
EPS (rozwodnione) |
-3.59 |
-3.59 |
-3.54 |
-0.67 |
-0.62 |
-0.79 |
-0.71 |
-0.97 |
-1.14 |
-0.64 |
-0.63 |
-0.73 |
-0.63 |
-0.6 |
-0.58 |
-0.5 |
-0.41 |
-0.48 |
-0.43 |
-0.47 |
-0.28 |
-0.56 |
-0.4 |
-0.42 |
-0.29 |
Ilośc akcji (mln) |
2 |
2 |
2 |
14 |
14 |
14 |
14 |
32 |
21 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
14 |
14 |
14 |
14 |
32 |
21 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
38 |
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 |