Cognition 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 |
0 |
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% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
82.3% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
1 |
1 |
1 |
1 |
1 |
2 |
7 |
4 |
6 |
7 |
5 |
6 |
5 |
7 |
15 |
14 |
15 |
14 |
11 |
0 |
EBIT (mln) |
-5 |
-4 |
-4 |
-4 |
-6 |
-6 |
-5 |
-12 |
-9 |
-12 |
-13 |
-9 |
-9 |
-12 |
-15 |
-15 |
-14 |
-15 |
-14 |
-11 |
-14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.1% |
52.1% |
17.1% |
186.6% |
68.6% |
104.1% |
141.7% |
-21.24% |
-4.67% |
-3.24% |
16.8% |
63.3% |
57.2% |
24.2% |
-1.91% |
-29.40% |
-2.32% |
EBIT (%) |
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% |
-4083.06% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
4 |
3 |
7 |
8 |
7 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
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 |
EBITDA (mln) |
-2 |
-1 |
-1 |
-4 |
1 |
-1 |
-3 |
-7 |
-4 |
-6 |
-7 |
-5 |
-6 |
-5 |
-7 |
-8 |
-9 |
-7 |
-10 |
-8 |
-14 |
EBITDA(%) |
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% |
-4065.32% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-3 |
-2 |
-2 |
-2 |
0 |
-1 |
-3 |
-7 |
-4 |
-6 |
-7 |
-5 |
-6 |
-5 |
-7 |
-8 |
-9 |
-7 |
-10 |
-8 |
-8 |
Podatek (mln) |
0 |
1 |
1 |
1 |
1 |
-1 |
-1 |
0 |
0 |
-0 |
-6 |
-16 |
-3 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-3 |
-2 |
-2 |
-2 |
0 |
-1 |
-3 |
-7 |
-4 |
-6 |
-1 |
11 |
-3 |
-5 |
-7 |
-8 |
-9 |
-7 |
-10 |
-8 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
108.9% |
-10.99% |
73.6% |
292.9% |
-1821.08% |
286.0% |
-79.90% |
249.5% |
-11.91% |
-17.84% |
979.8% |
-174.20% |
170.7% |
49.0% |
47.2% |
-3.67% |
-7.33% |
Zysk netto (%) |
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% |
-2188.44% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.12 |
-0.0768 |
-0.0838 |
-0.0892 |
0.0104 |
-0.0711 |
-0.15 |
-0.35 |
-0.17 |
-0.25 |
-0.0271 |
0.38 |
-0.12 |
-0.16 |
-0.22 |
-0.26 |
-0.27 |
-0.18 |
-0.25 |
-0.2 |
-0.14 |
EPS (rozwodnione) |
-0.12 |
-0.0768 |
-0.0838 |
-0.0892 |
0.0104 |
-0.0711 |
-0.15 |
-0.35 |
-0.17 |
-0.25 |
-0.0271 |
0.38 |
-0.12 |
-0.16 |
-0.22 |
-0.26 |
-0.27 |
-0.18 |
-0.25 |
-0.2 |
-0.14 |
Ilośc akcji (mln) |
21 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
23 |
23 |
29 |
29 |
30 |
30 |
31 |
34 |
40 |
40 |
40 |
62 |
Ważona ilośc akcji (mln) |
21 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
22 |
23 |
23 |
29 |
29 |
30 |
30 |
31 |
34 |
40 |
40 |
40 |
62 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |