Perspective 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 |
21 |
22 |
23 |
24 |
25 |
26 |
27 |
28 |
29 |
30 |
31 |
32 |
33 |
34 |
35 |
36 |
37 |
38 |
39 |
40 |
| Rok finansowy |
2014 |
2014 |
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 |
| Kwartał |
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 |
Q1 |
Q4 |
| 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 |
| Przychód (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.6% |
3.5% |
-16.45% |
-14.30% |
-13.54% |
6.9% |
22.3% |
12.0% |
49.4% |
22.7% |
17.0% |
29.0% |
24.0% |
22.3% |
20.0% |
48.2% |
15.9% |
49.7% |
18.5% |
3.0% |
6.9% |
-9.72% |
18.9% |
7.6% |
19.4% |
11.9% |
-7.56% |
-33.03% |
-34.84% |
-37.11% |
-40.12% |
11.2% |
-81.63% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
| Marża brutto |
-3.56% |
4.8% |
15.3% |
6.6% |
2.3% |
5.5% |
-4.24% |
4.4% |
-0.10% |
22.9% |
36.4% |
21.9% |
34.6% |
38.7% |
27.3% |
33.5% |
40.2% |
45.7% |
45.7% |
53.4% |
50.4% |
59.2% |
47.0% |
52.3% |
49.5% |
52.4% |
49.7% |
40.1% |
43.3% |
49.5% |
37.0% |
24.1% |
22.0% |
13.9% |
-22.67% |
24.2% |
100.0% |
0.0% |
0.0% |
0.0% |
0.0% |
| Koszty i Wydatki (mln) |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
5 |
4 |
4 |
5 |
6 |
5 |
13 |
13 |
12 |
3 |
13 |
14 |
19 |
45 |
| EBIT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-4 |
-3 |
-11 |
-11 |
-11 |
-8 |
-13 |
-14 |
-19 |
-45 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.2% |
26.3% |
13.6% |
44.4% |
4.9% |
4.7% |
48.6% |
-1.46% |
-0.74% |
-3.60% |
27.2% |
-2.19% |
-2.66% |
-13.14% |
-51.73% |
-44.93% |
-36.81% |
-52.88% |
3.9% |
-14.59% |
-3.32% |
39.8% |
-8.07% |
218.5% |
87.3% |
57.6% |
92.7% |
85.0% |
95.9% |
828.3% |
440.1% |
150.3% |
143.7% |
16.1% |
25.4% |
76.9% |
476.3% |
| EBIT (%) |
-95.75% |
-90.75% |
-82.32% |
-86.46% |
-118.63% |
-110.71% |
-111.93% |
-145.70% |
-143.87% |
-108.35% |
-135.99% |
-128.16% |
-95.57% |
-85.12% |
-147.85% |
-97.18% |
-75.05% |
-60.45% |
-59.46% |
-36.11% |
-40.93% |
-19.03% |
-52.17% |
-29.95% |
-37.01% |
-29.46% |
-40.33% |
-88.69% |
-58.06% |
-41.48% |
-84.07% |
-245.08% |
-174.55% |
-612.30% |
-758.27% |
-551.81% |
-2316.32% |
0.0% |
0.0% |
0.0% |
nan |
| Przychody fiansowe (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 |
1 |
3 |
4 |
3 |
| Koszty finansowe (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 |
| 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 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
| EBITDA (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-4 |
-3 |
-11 |
-11 |
-10 |
-9 |
-11 |
-11 |
-14 |
-44 |
| EBITDA(%) |
-76.28% |
-73.22% |
-82.25% |
-71.08% |
-102.36% |
-94.71% |
-102.13% |
-146.72% |
-141.05% |
-106.94% |
-135.33% |
-126.67% |
-95.57% |
-83.85% |
-147.10% |
-95.13% |
-77.47% |
-60.55% |
-59.46% |
-34.47% |
-39.17% |
-17.78% |
-52.17% |
-29.95% |
-36.41% |
-29.31% |
-40.33% |
-86.39% |
-58.06% |
-47.29% |
-84.07% |
-245.08% |
-169.21% |
-582.02% |
-738.53% |
-513.72% |
-2547.18% |
0.0% |
0.0% |
0.0% |
nan |
| NOPLAT (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-4 |
-3 |
-11 |
-11 |
-10 |
-9 |
-12 |
-11 |
-15 |
-42 |
| Podatek (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 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-10 |
-0 |
0 |
8 |
0 |
-0 |
0 |
-2 |
| Zysk Netto (mln) |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-2 |
-4 |
-2 |
-0 |
-11 |
-10 |
-25 |
-12 |
-12 |
-15 |
-40 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.6% |
25.4% |
14.5% |
47.0% |
10.6% |
13.8% |
56.5% |
3.2% |
0.9% |
-2.06% |
27.2% |
-2.46% |
-3.35% |
-15.39% |
-53.56% |
-45.89% |
-36.56% |
-51.64% |
8.5% |
-12.62% |
-3.23% |
36.7% |
-10.69% |
214.6% |
84.8% |
62.0% |
89.7% |
75.1% |
37.1% |
-69.26% |
451.7% |
163.6% |
1022.1% |
3211.1% |
5.4% |
46.0% |
62.8% |
| Zysk netto (%) |
-85.11% |
-82.34% |
-77.17% |
-80.80% |
-110.31% |
-99.72% |
-105.76% |
-138.58% |
-141.05% |
-106.08% |
-135.33% |
-127.66% |
-95.25% |
-84.68% |
-147.10% |
-96.54% |
-74.26% |
-58.58% |
-56.91% |
-35.25% |
-40.66% |
-18.92% |
-52.13% |
-29.91% |
-36.80% |
-28.65% |
-39.15% |
-87.48% |
-56.96% |
-41.48% |
-80.36% |
-228.77% |
-119.84% |
-20.27% |
-740.40% |
-542.48% |
-7321.96% |
0.0% |
0.0% |
0.0% |
nan |
| EPS |
-0.0165 |
-0.0174 |
-0.0188 |
-0.0185 |
-0.0238 |
-0.0217 |
-0.0215 |
-0.0272 |
-0.0264 |
-0.0247 |
-0.0337 |
-0.0281 |
-0.0266 |
-0.0242 |
-0.0425 |
-0.0228 |
-0.021 |
-0.0167 |
-0.0163 |
-0.0121 |
-0.0133 |
-0.0081 |
-0.0175 |
-0.0103 |
-0.0105 |
-0.0061 |
-0.0075 |
-0.0158 |
-0.0113 |
-0.0085 |
-0.0142 |
-0.0276 |
-0.0155 |
-0.0016 |
-0.0397 |
-0.0369 |
0.0 |
-0.25 |
-0.18 |
-0.21 |
0.0 |
| EPS (rozwodnione) |
-0.0165 |
-0.0174 |
-0.0188 |
-0.0185 |
-0.0238 |
-0.0217 |
-0.0215 |
-0.0272 |
-0.0264 |
-0.0247 |
-0.0337 |
-0.0281 |
-0.0266 |
-0.0242 |
-0.0425 |
-0.0228 |
-0.021 |
-0.0167 |
-0.0163 |
-0.0121 |
-0.0133 |
-0.0081 |
-0.0175 |
-0.0103 |
-0.0105 |
-0.0061 |
-0.0075 |
-0.0158 |
-0.0113 |
-0.0085 |
-0.0142 |
-0.0276 |
-0.0155 |
-0.0016 |
-0.0397 |
-0.0369 |
0.0 |
-0.25 |
-0.18 |
-0.21 |
0.0 |
| Ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
66 |
67 |
67 |
67 |
67 |
67 |
68 |
68 |
69 |
83 |
123 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
229 |
280 |
281 |
0 |
50 |
67 |
71 |
0 |
| Ważona ilośc akcji (mln) |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
55 |
66 |
67 |
67 |
67 |
67 |
67 |
68 |
68 |
69 |
83 |
123 |
142 |
142 |
142 |
142 |
142 |
142 |
142 |
229 |
280 |
281 |
0 |
50 |
67 |
71 |
0 |
| 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 |