Celldex 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 |
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) |
1 |
0 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
2 |
4 |
4 |
3 |
4 |
3 |
1 |
2 |
1 |
1 |
1 |
1 |
3 |
0 |
1 |
4 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
0 |
2 |
4 |
0 |
2 |
3 |
1 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.2% |
168.1% |
-36.23% |
116.4% |
4.7% |
17.7% |
175.7% |
76.8% |
84.4% |
165.2% |
-27.84% |
-76.02% |
-48.96% |
-64.97% |
-74.12% |
-41.98% |
-49.72% |
91.4% |
-66.99% |
22.3% |
326.8% |
-74.89% |
1374.6% |
-77.10% |
-91.20% |
-74.60% |
-95.32% |
166.0% |
384.4% |
455.7% |
64.4% |
272.7% |
156.1% |
-83.87% |
832.1% |
110.3% |
-71.56% |
345.5% |
Marża brutto |
-1729.79% |
-5069.75% |
-1116.25% |
-2303.12% |
-1235.20% |
-2006.45% |
-1751.04% |
-1026.53% |
99.9% |
-1581.42% |
-552.89% |
-458.49% |
-578.94% |
-437.73% |
-676.26% |
-1166.52% |
-478.63% |
-682.53% |
-1309.93% |
-1933.15% |
-1065.61% |
-328.70% |
-4012.29% |
-1502.99% |
100.0% |
-1756.93% |
-255.06% |
-8760.78% |
-4307.81% |
-9702.30% |
-354.60% |
-5200.25% |
58.3% |
24.9% |
-182.09% |
49.4% |
81.6% |
-396.79% |
68.1% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
34 |
31 |
35 |
33 |
35 |
37 |
34 |
32 |
37 |
33 |
32 |
27 |
30 |
28 |
27 |
16 |
16 |
16 |
14 |
15 |
14 |
15 |
13 |
14 |
14 |
17 |
17 |
19 |
21 |
24 |
28 |
28 |
29 |
33 |
33 |
43 |
39 |
41 |
49 |
55 |
57 |
63 |
EBIT (mln) |
-32 |
-31 |
-33 |
-32 |
-33 |
-36 |
-32 |
-30 |
-35 |
-35 |
-29 |
-32 |
-26 |
-120 |
-17 |
-8 |
-12 |
-18 |
-12 |
-12 |
-13 |
-13 |
-11 |
-14 |
-25 |
-17 |
-13 |
-21 |
-20 |
-23 |
-36 |
-28 |
-28 |
-32 |
-33 |
-41 |
-35 |
-41 |
-46 |
-52 |
-56 |
-63 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.3% |
15.2% |
-1.17% |
-7.35% |
4.2% |
-1.66% |
-10.62% |
6.6% |
-26.76% |
240.8% |
-41.67% |
-75.71% |
-52.51% |
-85.01% |
-27.36% |
52.6% |
7.2% |
-28.28% |
-7.28% |
21.1% |
90.8% |
29.3% |
18.3% |
45.2% |
-17.91% |
39.8% |
170.8% |
33.0% |
37.1% |
39.6% |
-8.77% |
48.9% |
26.0% |
25.1% |
39.5% |
26.4% |
59.5% |
54.5% |
EBIT (%) |
-2170.01% |
-6374.69% |
-1503.67% |
-3155.07% |
-1868.04% |
-2740.14% |
-2330.17% |
-1351.04% |
-1859.77% |
-2288.92% |
-755.50% |
-814.50% |
-738.60% |
-2941.91% |
-610.68% |
-825.08% |
-687.19% |
-1259.02% |
-1714.27% |
-2169.23% |
-1464.37% |
-471.66% |
-4815.68% |
-2147.01% |
-654.52% |
-2429.05% |
-386.21% |
-13610.46% |
-6108.41% |
-13366.09% |
-22328.83% |
-6804.91% |
-1728.77% |
-3357.91% |
-12389.93% |
-2718.46% |
-850.33% |
-26030.77% |
-1854.16% |
-1633.53% |
-4768.26% |
-9027.19% |
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 |
3 |
3 |
4 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
16 |
0 |
191 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
25 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
2 |
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 |
EBITDA (mln) |
-32 |
-30 |
-32 |
-31 |
-34 |
-35 |
-31 |
-29 |
-33 |
-30 |
-27 |
-22 |
-25 |
-22 |
-23 |
-14 |
-12 |
-13 |
-12 |
-13 |
-12 |
-11 |
-12 |
-13 |
-10 |
-15 |
-12 |
-18 |
-20 |
-23 |
-27 |
-27 |
-27 |
-32 |
-32 |
-40 |
-34 |
-40 |
-46 |
-51 |
-55 |
-62 |
EBITDA(%) |
-2152.88% |
-6488.68% |
-1477.27% |
-3093.76% |
-1896.03% |
-2742.90% |
-2291.86% |
-1357.39% |
-1983.03% |
-1797.46% |
-680.73% |
-364.68% |
-812.59% |
1792.1% |
-1129.64% |
-2265.67% |
-1028.80% |
-747.58% |
-1904.34% |
-2801.28% |
-1679.26% |
-420.67% |
-5757.20% |
-1837.57% |
61.1% |
-2189.64% |
-351.35% |
-11123.53% |
-6313.51% |
-13635.06% |
-11471.78% |
-6864.13% |
-1815.44% |
-3679.52% |
-13398.51% |
-2864.27% |
-831.95% |
-25533.97% |
-1822.26% |
-1608.90% |
-4698.55% |
-8902.45% |
NOPLAT (mln) |
-32 |
-30 |
-32 |
-32 |
-33 |
-35 |
-32 |
-30 |
-32 |
-34 |
-29 |
-32 |
-23 |
-119 |
-16 |
-7 |
-9 |
-17 |
-12 |
-11 |
-10 |
-13 |
-11 |
-14 |
-23 |
-17 |
-13 |
-21 |
-20 |
-23 |
-36 |
-27 |
-26 |
-29 |
-31 |
-38 |
-43 |
-33 |
-36 |
-42 |
-47 |
-54 |
Podatek (mln) |
-0 |
-2 |
-1 |
-1 |
1 |
-2 |
-1 |
-1 |
-5 |
5 |
1 |
-5 |
-19 |
-1 |
-16 |
-15 |
-9 |
5 |
-3 |
-5 |
-4 |
-0 |
-0 |
1 |
-1 |
1 |
0 |
-0 |
-1 |
-1 |
17 |
-1 |
-3 |
-7 |
-3 |
-3 |
13 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-32 |
-30 |
-32 |
-32 |
-33 |
-35 |
-32 |
-30 |
-32 |
-34 |
-29 |
-26 |
-4 |
-118 |
-16 |
-7 |
-9 |
-17 |
-12 |
-11 |
-10 |
-13 |
-11 |
-14 |
-22 |
-17 |
-13 |
-20 |
-20 |
-22 |
-53 |
-27 |
-24 |
-22 |
-31 |
-38 |
-43 |
-33 |
-36 |
-42 |
-47 |
-54 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.7% |
14.9% |
-1.26% |
-7.45% |
-1.15% |
-1.19% |
-10.60% |
-10.93% |
-88.11% |
244.8% |
-42.56% |
-72.53% |
144.8% |
-85.41% |
-28.21% |
57.6% |
11.1% |
-26.76% |
-6.35% |
24.6% |
109.6% |
31.0% |
21.2% |
43.8% |
-8.00% |
30.4% |
293.1% |
31.0% |
17.6% |
3.9% |
-41.98% |
42.8% |
82.8% |
46.4% |
17.5% |
10.1% |
8.7% |
64.0% |
Zysk netto (%) |
-2154.43% |
-6208.64% |
-1485.72% |
-3116.96% |
-1825.92% |
-2661.01% |
-2300.36% |
-1333.24% |
-1723.96% |
-2233.44% |
-746.04% |
-671.84% |
-111.14% |
-2903.93% |
-593.81% |
-769.71% |
-532.99% |
-1209.75% |
-1647.41% |
-2090.29% |
-1177.79% |
-462.79% |
-4674.15% |
-2129.34% |
-578.45% |
-2414.31% |
-384.28% |
-13367.32% |
-6050.45% |
-12393.10% |
-32250.31% |
-6580.84% |
-1468.75% |
-2317.99% |
-11381.34% |
-2522.08% |
-1048.32% |
-21030.77% |
-1434.83% |
-1319.99% |
-4007.83% |
-7740.43% |
EPS |
-5.33 |
-4.9 |
-4.93 |
-4.87 |
-4.97 |
-5.27 |
-4.85 |
-4.41 |
-4.49 |
-4.19 |
-3.42 |
-3.05 |
-0.42 |
-12.61 |
-1.67 |
-0.66 |
-0.81 |
-1.4 |
-0.84 |
-0.75 |
-0.64 |
-0.73 |
-0.5 |
-0.36 |
-0.55 |
-0.42 |
-0.34 |
-0.45 |
-0.43 |
-0.46 |
-1.12 |
-0.57 |
-0.5 |
-0.47 |
-0.65 |
-0.81 |
-0.83 |
-0.56 |
-0.54 |
-0.64 |
-0.73 |
-0.81 |
EPS (rozwodnione) |
-5.33 |
-4.9 |
-4.93 |
-4.87 |
-4.97 |
-5.27 |
-4.85 |
-4.41 |
-4.49 |
-4.19 |
-3.42 |
-3.05 |
-0.41 |
-12.61 |
-1.67 |
-0.66 |
-0.81 |
-1.4 |
-0.84 |
-0.75 |
-0.64 |
-0.73 |
-0.5 |
-0.36 |
-0.55 |
-0.42 |
-0.34 |
-0.45 |
-0.43 |
-0.46 |
-1.12 |
-0.57 |
-0.5 |
-0.47 |
-0.65 |
-0.81 |
-0.83 |
-0.56 |
-0.54 |
-0.64 |
-0.73 |
-0.81 |
Ilośc akcji (mln) |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
10 |
11 |
12 |
12 |
14 |
15 |
16 |
17 |
22 |
39 |
40 |
39 |
39 |
45 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
52 |
59 |
66 |
66 |
64 |
66 |
Ważona ilośc akcji (mln) |
6 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
9 |
9 |
9 |
10 |
11 |
12 |
12 |
14 |
15 |
16 |
17 |
22 |
39 |
40 |
40 |
40 |
45 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
47 |
52 |
59 |
66 |
66 |
64 |
66 |
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 |