Compass 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 |
Rok finansowy |
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 |
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 |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
1 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
inf% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
83.5% |
-inf% |
100.0% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
0 |
0 |
0 |
11 |
9 |
8 |
6 |
6 |
5 |
9 |
8 |
7 |
5 |
6 |
13 |
7 |
9 |
13 |
13 |
10 |
13 |
12 |
15 |
13 |
16 |
12 |
17 |
18 |
EBIT (mln) |
0 |
0 |
0 |
-11 |
-9 |
-8 |
-6 |
-6 |
-5 |
-9 |
-8 |
-7 |
-56 |
-6 |
-13 |
-7 |
-9 |
-13 |
-13 |
-10 |
-13 |
-12 |
-15 |
-13 |
-15 |
-12 |
-17 |
-18 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-44.96% |
-41.54% |
6.9% |
24.2% |
25.9% |
998.4% |
-34.67% |
63.5% |
-2.14% |
-83.86% |
115.2% |
-0.87% |
35.2% |
48.4% |
-5.33% |
19.4% |
31.5% |
12.8% |
2.6% |
7.7% |
40.7% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-541.24% |
0.0% |
-1770.00% |
0.0% |
0.0% |
0.0% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
2 |
2 |
2 |
0 |
2 |
2 |
2 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
-10 |
-8 |
-8 |
-6 |
-5 |
-5 |
-9 |
-7 |
-7 |
-5 |
-5 |
-13 |
-7 |
-8 |
-11 |
-11 |
-9 |
-13 |
-11 |
-15 |
-12 |
-15 |
-12 |
-16 |
-18 |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-524.79% |
0.0% |
-1715.18% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
0 |
0 |
0 |
-11 |
-9 |
-9 |
-7 |
-6 |
-6 |
-9 |
-8 |
-7 |
-56 |
-6 |
-13 |
-7 |
-8 |
-12 |
-12 |
-8 |
-11 |
-10 |
-13 |
-11 |
-13 |
-10 |
-15 |
-17 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
0 |
1 |
2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
0 |
0 |
0 |
-11 |
-9 |
-9 |
-7 |
-6 |
-6 |
-9 |
-8 |
-7 |
-56 |
-6 |
-13 |
-7 |
-8 |
-11 |
-10 |
-6 |
-11 |
-10 |
-13 |
-11 |
-13 |
-10 |
-15 |
-17 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-40.56% |
-36.92% |
7.0% |
26.9% |
15.9% |
904.2% |
-34.70% |
54.7% |
-3.77% |
-85.66% |
90.0% |
-20.65% |
-16.51% |
41.0% |
-12.23% |
30.2% |
80.9% |
15.9% |
5.2% |
12.1% |
54.2% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-471.69% |
0.0% |
-1538.35% |
0.0% |
0.0% |
0.0% |
EPS |
0.0 |
0.0 |
0.0 |
-2.15 |
-0.17 |
-0.16 |
-0.11 |
-0.12 |
-0.11 |
-0.15 |
-0.14 |
-0.14 |
-1.07 |
-0.0968 |
-0.25 |
-0.0708 |
-0.0793 |
-0.11 |
-0.0979 |
-0.0472 |
-0.089 |
-0.0782 |
-0.11 |
-0.079 |
-0.095 |
-0.0762 |
-0.11 |
-0.12 |
EPS (rozwodnione) |
0.0 |
0.0 |
0.0 |
-2.15 |
-0.17 |
-0.16 |
-0.11 |
-0.12 |
-0.11 |
-0.15 |
-0.14 |
-0.14 |
-1.07 |
-0.0968 |
-0.25 |
-0.0708 |
-0.0793 |
-0.11 |
-0.0979 |
-0.0472 |
-0.089 |
-0.0782 |
-0.11 |
-0.079 |
-0.095 |
-0.0762 |
-0.11 |
-0.12 |
Ilośc akcji (mln) |
0 |
0 |
0 |
5 |
52 |
52 |
61 |
52 |
52 |
61 |
61 |
51 |
52 |
62 |
52 |
101 |
101 |
101 |
105 |
126 |
127 |
127 |
128 |
137 |
138 |
138 |
137 |
138 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
5 |
52 |
52 |
61 |
52 |
52 |
61 |
61 |
51 |
52 |
62 |
52 |
101 |
101 |
101 |
105 |
126 |
127 |
127 |
128 |
137 |
138 |
138 |
137 |
138 |
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 |