Candel Therapeutics, 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 |
Rok finansowy |
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 |
Data |
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 |
2 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
-100.00% |
5629.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
-5129.03% |
-5690.32% |
100.0% |
100.0% |
-8780.65% |
-10519.35% |
-16883.87% |
-474.19% |
-593.55% |
-667.74% |
-732.26% |
-790.32% |
-inf% |
-inf% |
-inf% |
82.4% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
2 |
2 |
3 |
6 |
4 |
5 |
8 |
8 |
9 |
9 |
9 |
8 |
10 |
10 |
9 |
10 |
8 |
9 |
9 |
8 |
0 |
EBIT (mln) |
-2 |
-3 |
-3 |
-6 |
-5 |
-5 |
-8 |
-8 |
-9 |
-9 |
-9 |
-8 |
-10 |
-10 |
-9 |
-10 |
-8 |
-9 |
-9 |
-8 |
-8 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
100.9% |
102.4% |
192.1% |
26.4% |
93.0% |
65.1% |
10.6% |
4.7% |
7.2% |
9.4% |
-0.23% |
27.4% |
-17.97% |
-10.52% |
-1.17% |
-21.10% |
2.9% |
EBIT (%) |
-7477.42% |
-8448.39% |
-8867.74% |
-19758.06% |
-15022.58% |
-17100.00% |
-25900.00% |
-24967.74% |
-28987.10% |
-28235.48% |
-28648.39% |
-26132.26% |
0.0% |
0.0% |
0.0% |
-580.97% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
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 |
EBITDA (mln) |
-2 |
-2 |
-3 |
-6 |
-4 |
-5 |
-8 |
2 |
-9 |
-4 |
-8 |
-8 |
-9 |
-9 |
-7 |
-10 |
-7 |
-21 |
-10 |
-13 |
-8 |
EBITDA(%) |
-6848.39% |
-6283.87% |
-8225.81% |
-4564.52% |
-14322.58% |
-15125.81% |
-25409.68% |
-23912.90% |
-28454.84% |
-43661.29% |
-29177.42% |
-34829.03% |
0.0% |
0.0% |
0.0% |
-563.40% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-2 |
-3 |
-3 |
-10 |
-4 |
-17 |
-16 |
2 |
-1 |
-4 |
-9 |
-5 |
-9 |
-10 |
-8 |
-11 |
-8 |
-22 |
-11 |
-14 |
7 |
Podatek (mln) |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
-8 |
-5 |
-0 |
-16 |
-1 |
1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-3 |
-3 |
-10 |
-4 |
-17 |
-16 |
2 |
7 |
0 |
-8 |
11 |
-8 |
-10 |
-8 |
-11 |
-8 |
-22 |
-11 |
-14 |
7 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
152.7% |
493.9% |
532.8% |
115.2% |
261.6% |
102.7% |
-47.44% |
567.4% |
-208.52% |
-2212.97% |
-0.71% |
-204.16% |
4.7% |
131.3% |
26.2% |
26.8% |
189.8% |
Zysk netto (%) |
-5716.13% |
-9277.42% |
-8238.71% |
-33800.00% |
-14445.16% |
-55096.77% |
-52135.48% |
5148.4% |
23348.4% |
1467.7% |
-27403.23% |
34361.3% |
0.0% |
0.0% |
0.0% |
-624.72% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.0947 |
-0.15 |
-0.14 |
-0.56 |
-0.24 |
-0.69 |
-0.69 |
0.0679 |
0.25 |
0.0158 |
-0.29 |
0.37 |
-0.27 |
-0.33 |
-0.29 |
-0.38 |
-0.28 |
-0.74 |
-0.33 |
-0.44 |
0.15 |
EPS (rozwodnione) |
-0.0947 |
-0.15 |
-0.14 |
-0.56 |
-0.24 |
-0.69 |
-0.69 |
0.0679 |
0.25 |
0.0158 |
-0.29 |
0.37 |
-0.27 |
-0.33 |
-0.29 |
-0.38 |
-0.28 |
-0.74 |
-0.33 |
-0.44 |
0.13 |
Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
25 |
23 |
23 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
32 |
32 |
50 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
19 |
25 |
23 |
23 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
29 |
30 |
32 |
32 |
55 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |