Capricor Therapeutics, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 23
EBIT TTM (mln): -36
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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 0 1 5 4 3 1 2 1 0 0 3 25 22
Przychód Δ r/r 0.0% 0.0% 0.0% inf% -81.0% -100.0% 0.0% 0.0% inf% -100.0% 0.0% 0.0% inf% -85.6% 157.4% 851.2% -21.1% -15.5% -57.1% 22.2% -39.9% -69.1% -21.1% 940.8% 887.8% -11.5%
Marża brutto 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 100.0% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% -264.3% 100.0% 100.0% 100.0% -411.6% -2625.9% -0.3% 72.7% 95.8% -124.4%
EBIT (mln) -0 -0 -0 -0 -0 -0 -0 -0 -10 -13 -8 -6 -5 -2 -7 -6 -13 -17 -13 -15 -8 -14 -21 -30 -24 -43
EBIT Δ r/r 0.0% 18161.0% -38.9% -20.3% -9.1% 17.5% -0.6% 220.3% 15628.2% 41.0% -41.2% -20.2% -22.2% -50.2% 182.9% -12.8% 109.6% 34.6% -24.2% 19.2% -49.5% 77.0% 52.9% 41.8% -18.9% 76.8%
EBIT (%) 0.0% 0.0% 0.0% -154.8% -739.8% 0.0% 0.0% 0.0% -9369.3% 0.0% 0.0% 0.0% -361.7% -1248.2% -1371.7% -125.7% -334.0% -532.2% -940.8% -917.0% -769.5% -4412.6% -8549.9% -1165.1% -95.6% -191.1%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0
EBITDA (mln) 0 -0 -0 -0 -0 -0 -0 -0 -9 -13 -8 -7 -5 -2 -7 -6 -13 -17 -13 -15 -8 -14 -21 -30 -23 -41
EBITDA(%) 0.0% 0.0% 0.0% -173.9% -739.8% 0.0% 0.0% 0.0% -9342.7% 0.0% 0.0% 0.0% -361.8% -1244.3% -1366.4% -124.8% -334.0% -532.2% -940.8% -917.0% -778.7% -4423.2% -8700.0% -1184.2% -91.4% -184.8%
Podatek (mln) 0 0 0 0 0 0 0 0 1 -0 -0 -0 -0 0 0 0 0 0 0 0 -0 -0 -1 -0 -0 0
Zysk Netto (mln) -0 -0 -0 -0 -0 -0 -0 -0 -10 -13 -8 -6 -5 -2 -9 -6 -13 -19 2 -15 -7 -13 -19 -29 -22 -40
Zysk netto Δ r/r 0.0% 18161.0% -38.9% -30.1% 3.7% 11.9% 4.3% 225.3% 16692.4% 27.5% -40.1% -23.4% -19.0% -61.2% 369.7% -30.1% 106.8% 46.3% -112.9% -724.8% -51.4% 82.7% 44.0% 49.5% -23.2% 81.6%
Zysk netto (%) 0.0% 0.0% 0.0% -135.7% -739.8% 0.0% 0.0% 0.0% -10160.5% 0.0% 0.0% 0.0% -360.6% -968.3% -1767.0% -129.9% -340.5% -589.5% 177.8% -908.9% -734.1% -4344.9% -7925.4% -1138.5% -88.5% -181.7%
EPS -0.2 -26.56 -14.77 -10.32 -10.7 -11.97 -12.49 -2.22 -304.06 -272.15 -154.56 -93.75 -65.43 -1.9 -8.47 -5.31 -8.09 -10.14 1.0 -5.17 -1.99 -0.87 -0.84 -1.18 -0.83 -1.15
EPS (rozwodnione) -0.2 -26.56 -14.77 -10.32 -10.7 -11.97 -12.49 -2.22 -304.06 -272.15 -154.56 -93.75 -65.43 -1.9 -8.47 -5.31 -8.09 -10.14 0.9 -5.17 -1.99 -0.87 -0.84 -1.18 -0.83 -1.15
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 2 3 4 16 23 25 27 35
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 2 2 3 3 4 16 23 25 27 35
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