Coherus BioSciences, 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 |
41 |
Rok finansowy |
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 |
2024 |
2024 |
2025 |
Kwartał |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
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 |
2025-03-31 |
Przychód (mln) |
6 |
6 |
7 |
7 |
10 |
12 |
14 |
163 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
37 |
83 |
112 |
124 |
116 |
136 |
114 |
110 |
83 |
88 |
83 |
73 |
60 |
60 |
45 |
45 |
32 |
59 |
75 |
92 |
77 |
65 |
71 |
54 |
8 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.1% |
112.7% |
104.9% |
2172.0% |
-91.72% |
-98.70% |
-90.08% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
213.2% |
62.6% |
1.7% |
-10.85% |
-28.53% |
-35.40% |
-27.34% |
-33.55% |
-27.60% |
-31.37% |
-44.94% |
-38.19% |
-46.04% |
-2.39% |
64.2% |
101.8% |
137.6% |
10.7% |
-5.09% |
-40.84% |
-90.14% |
Marża brutto |
-313.78% |
-527.66% |
-729.36% |
-851.83% |
-400.60% |
-428.47% |
-365.91% |
60.3% |
-6891.71% |
-33300.62% |
-2279.93% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
94.0% |
99.3% |
94.2% |
93.7% |
94.1% |
92.5% |
92.1% |
89.4% |
91.0% |
80.9% |
74.2% |
83.5% |
84.4% |
81.3% |
22.4% |
68.7% |
48.0% |
57.7% |
56.1% |
6.4% |
53.2% |
54.5% |
70.7% |
37.5% |
65.1% |
Koszty i Wydatki (mln) |
33 |
43 |
66 |
78 |
62 |
77 |
77 |
78 |
74 |
73 |
58 |
57 |
46 |
42 |
45 |
57 |
61 |
54 |
56 |
60 |
79 |
75 |
70 |
80 |
94 |
250 |
112 |
115 |
113 |
141 |
104 |
126 |
97 |
100 |
93 |
107 |
160 |
113 |
85 |
77 |
96 |
53 |
EBIT (mln) |
-27 |
-37 |
-59 |
-71 |
-52 |
-64 |
-63 |
85 |
-73 |
-72 |
-57 |
-57 |
-46 |
-42 |
-45 |
-57 |
-61 |
-17 |
27 |
52 |
45 |
41 |
65 |
34 |
16 |
-167 |
-24 |
-33 |
-40 |
-81 |
-44 |
-80 |
-51 |
-68 |
-35 |
-32 |
-68 |
-36 |
-21 |
-6 |
-42 |
-45 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
96.6% |
75.1% |
6.5% |
218.8% |
40.7% |
12.5% |
-9.72% |
-166.91% |
-36.75% |
-41.96% |
-20.71% |
0.6% |
30.2% |
-60.51% |
161.2% |
191.0% |
174.4% |
346.2% |
137.6% |
-34.96% |
-63.53% |
-509.51% |
-137.00% |
-197.24% |
-340.77% |
-51.65% |
82.1% |
145.4% |
30.2% |
-16.29% |
-21.52% |
-60.22% |
32.8% |
-47.27% |
-40.63% |
-80.04% |
-38.20% |
27.2% |
EBIT (%) |
-409.06% |
-632.50% |
-857.78% |
-993.68% |
-511.93% |
-520.69% |
-445.95% |
52.0% |
-8703.79% |
-44979.50% |
-4060.07% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-44.74% |
33.0% |
46.4% |
36.4% |
35.2% |
48.1% |
29.7% |
14.9% |
-201.56% |
-27.57% |
-39.74% |
-53.90% |
-134.62% |
-73.17% |
-177.11% |
-113.54% |
-208.86% |
-58.83% |
-42.92% |
-74.69% |
-46.36% |
-31.56% |
-9.02% |
-78.03% |
-597.91% |
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 |
8 |
7 |
10 |
10 |
10 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
4 |
4 |
4 |
4 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
9 |
7 |
8 |
9 |
10 |
10 |
10 |
11 |
11 |
5 |
5 |
5 |
2 |
Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
EBITDA (mln) |
-25 |
-41 |
-59 |
-71 |
-51 |
-64 |
-63 |
87 |
-73 |
-72 |
-52 |
-56 |
-46 |
-41 |
-40 |
-56 |
-60 |
-15 |
28 |
53 |
46 |
41 |
66 |
34 |
17 |
-166 |
-23 |
-31 |
-39 |
-86 |
-43 |
-78 |
-48 |
-65 |
-32 |
-28 |
-68 |
-30 |
-6 |
-4 |
-44 |
-44 |
EBITDA(%) |
-446.99% |
-698.92% |
-859.80% |
-996.96% |
-511.93% |
-517.71% |
-476.73% |
53.4% |
-8717.42% |
-44460.25% |
-3740.57% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-40.69% |
33.6% |
46.9% |
36.9% |
35.8% |
48.4% |
30.4% |
14.9% |
-200.46% |
-26.56% |
-38.62% |
-54.42% |
-133.29% |
-70.96% |
-171.97% |
-109.11% |
-203.53% |
-54.58% |
-42.92% |
-73.53% |
-44.40% |
-29.74% |
-5.43% |
-81.85% |
-581.68% |
NOPLAT (mln) |
-29 |
-41 |
-59 |
-71 |
-53 |
-66 |
-70 |
84 |
-76 |
-75 |
-55 |
-59 |
-49 |
-44 |
-44 |
-59 |
-63 |
-20 |
24 |
48 |
41 |
37 |
60 |
28 |
11 |
-173 |
-30 |
-39 |
-46 |
-96 |
-50 |
-87 |
-59 |
-76 |
-43 |
-40 |
-80 |
103 |
-13 |
-11 |
-51 |
-47 |
Podatek (mln) |
0 |
-4 |
-1 |
-1 |
0 |
0 |
-3 |
4 |
0 |
2 |
6 |
2 |
0 |
3 |
6 |
3 |
0 |
5 |
0 |
1 |
2 |
1 |
1 |
0 |
1 |
6 |
6 |
6 |
6 |
15 |
6 |
6 |
7 |
-1 |
12 |
-0 |
-11 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-29 |
-41 |
-59 |
-71 |
-52 |
-65 |
-70 |
84 |
-76 |
-75 |
-55 |
-59 |
-49 |
-44 |
-44 |
-59 |
-63 |
-20 |
24 |
47 |
39 |
36 |
59 |
28 |
10 |
-173 |
-30 |
-39 |
-46 |
-111 |
-56 |
-93 |
-66 |
-75 |
-43 |
-40 |
-80 |
103 |
-13 |
-11 |
-51 |
-57 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
79.8% |
60.6% |
19.0% |
217.7% |
44.9% |
14.4% |
-20.91% |
-170.28% |
-35.37% |
-40.76% |
-21.14% |
-0.31% |
27.6% |
-54.84% |
154.0% |
180.0% |
162.7% |
277.8% |
150.5% |
-40.62% |
-75.25% |
-586.19% |
-150.65% |
-237.93% |
-571.00% |
-35.68% |
88.3% |
141.0% |
44.9% |
-32.78% |
-23.84% |
-57.31% |
20.2% |
237.6% |
-69.86% |
-72.88% |
-36.35% |
-154.99% |
Zysk netto (%) |
-448.70% |
-700.95% |
-856.54% |
-995.31% |
-513.74% |
-529.07% |
-497.35% |
51.5% |
-8995.38% |
-46445.96% |
-3966.74% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-53.92% |
28.2% |
42.1% |
31.7% |
30.6% |
43.5% |
24.6% |
8.8% |
-208.28% |
-34.12% |
-46.70% |
-62.32% |
-185.05% |
-93.58% |
-204.41% |
-146.07% |
-230.55% |
-73.01% |
-53.16% |
-87.03% |
133.5% |
-19.88% |
-15.19% |
-93.63% |
-744.43% |
EPS |
-1.47 |
-1.22 |
-1.56 |
-1.86 |
-1.35 |
-1.67 |
-1.72 |
1.93 |
-1.71 |
-1.54 |
-1.08 |
-1.09 |
-0.84 |
-0.74 |
-0.68 |
-0.87 |
-0.92 |
-0.29 |
0.34 |
0.67 |
0.56 |
0.5 |
0.83 |
0.39 |
0.13 |
-2.37 |
-0.4 |
-0.49 |
-0.6 |
-1.44 |
-0.73 |
-1.19 |
-0.85 |
-0.94 |
-0.49 |
-0.41 |
-0.71 |
0.91 |
-0.11 |
-0.0933 |
-0.44 |
-0.49 |
EPS (rozwodnione) |
-1.47 |
-1.22 |
-1.56 |
-1.86 |
-1.35 |
-1.67 |
-1.72 |
1.67 |
-1.71 |
-1.54 |
-1.08 |
-1.09 |
-0.84 |
-0.74 |
-0.68 |
-0.87 |
-0.92 |
-0.29 |
0.32 |
0.63 |
0.53 |
0.48 |
0.7 |
0.33 |
0.12 |
-2.37 |
-0.4 |
-0.49 |
-0.6 |
-1.44 |
-0.73 |
-1.19 |
-0.85 |
-0.94 |
-0.49 |
-0.41 |
-0.71 |
0.82 |
-0.11 |
-0.0933 |
-0.44 |
-0.49 |
Ilośc akcji (mln) |
20 |
33 |
38 |
38 |
39 |
39 |
41 |
43 |
44 |
49 |
51 |
54 |
58 |
60 |
64 |
68 |
68 |
69 |
69 |
70 |
70 |
71 |
71 |
72 |
72 |
73 |
76 |
79 |
76 |
77 |
77 |
78 |
78 |
79 |
87 |
98 |
111 |
113 |
115 |
115 |
115 |
116 |
Ważona ilośc akcji (mln) |
20 |
33 |
38 |
38 |
39 |
39 |
41 |
52 |
44 |
49 |
51 |
54 |
58 |
60 |
64 |
68 |
68 |
69 |
73 |
79 |
78 |
74 |
89 |
87 |
88 |
73 |
76 |
79 |
77 |
77 |
78 |
78 |
78 |
79 |
87 |
98 |
111 |
126 |
115 |
115 |
115 |
116 |
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 |
USD |