Chimerix, 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 |
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 |
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 |
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 |
4 |
2 |
3 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
0 |
5 |
2 |
1 |
2 |
7 |
1 |
1 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
33 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
169.0% |
-0.81% |
-55.56% |
-71.25% |
-36.33% |
-12.21% |
-63.34% |
37.4% |
-6.87% |
-26.72% |
76.7% |
-58.86% |
163.8% |
198.2% |
20.5% |
430.6% |
39.1% |
-47.33% |
-2.50% |
-17.82% |
-83.45% |
15.6% |
-72.11% |
-93.35% |
-95.89% |
-98.95% |
12.5% |
30325.2% |
1669.6% |
1786.7% |
-94.09% |
-99.97% |
-99.51% |
-100.00% |
396.2% |
136.4% |
1325.0% |
Marża brutto |
-1255.28% |
-1309.05% |
-427.64% |
-1066.67% |
-924.12% |
-1604.89% |
-647.37% |
-1775.50% |
-491.16% |
-1082.00% |
-1623.85% |
-1255.30% |
-600.27% |
-1717.59% |
-1049.37% |
-3122.76% |
-214.06% |
-473.64% |
-541.66% |
-280.64% |
-10.73% |
-621.11% |
-511.84% |
-522.62% |
-675.62% |
100.0% |
-3428.90% |
-12815.89% |
76.1% |
-660.00% |
98.4% |
99.0% |
99.3% |
99.3% |
-65000.00% |
-142236.36% |
-531475.00% |
inf% |
81.4% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
21 |
24 |
29 |
35 |
41 |
28 |
20 |
18 |
17 |
19 |
18 |
19 |
21 |
21 |
20 |
17 |
20 |
21 |
20 |
11 |
11 |
12 |
12 |
13 |
13 |
16 |
18 |
19 |
40 |
25 |
24 |
21 |
25 |
25 |
21 |
27 |
21 |
24 |
23 |
25 |
25 |
EBIT (mln) |
-20 |
-22 |
-25 |
-33 |
-38 |
-27 |
-19 |
-17 |
-15 |
-18 |
-17 |
-18 |
-19 |
-20 |
-19 |
-17 |
-15 |
-19 |
-19 |
-75 |
-4 |
-11 |
-10 |
-12 |
-12 |
-97 |
-18 |
-19 |
-40 |
-25 |
-23 |
12 |
-24 |
-24 |
-21 |
-27 |
-21 |
-24 |
-23 |
-25 |
-25 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
89.0% |
19.3% |
-25.75% |
-46.80% |
-59.78% |
-31.44% |
-6.91% |
2.8% |
21.6% |
11.2% |
11.2% |
-6.70% |
-17.49% |
-7.20% |
-2.44% |
346.2% |
-74.88% |
-42.09% |
-45.00% |
-84.50% |
203.6% |
793.0% |
73.2% |
60.9% |
236.2% |
-74.58% |
31.6% |
162.6% |
-39.76% |
-2.23% |
-8.95% |
-329.17% |
-12.61% |
0.7% |
7.0% |
-7.10% |
18.0% |
EBIT (%) |
-1749.65% |
-1803.63% |
-602.24% |
-1442.01% |
-1229.04% |
-2168.73% |
-1006.25% |
-2667.84% |
-776.41% |
-1693.88% |
-2554.81% |
-1996.66% |
-1013.39% |
-2570.51% |
-1606.79% |
-4528.46% |
-317.00% |
-799.87% |
-1300.49% |
-3808.17% |
-57.23% |
-879.37% |
-733.67% |
-718.46% |
-1049.73% |
-6791.15% |
-4556.27% |
-17383.18% |
-85939.13% |
-165140.00% |
-5328.86% |
35.8% |
-2925.55% |
-8557.60% |
-82107.69% |
-242627.27% |
-520250.00% |
0.0% |
-17699.22% |
-95357.69% |
-43073.68% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
3 |
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 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
EBITDA (mln) |
-20 |
-22 |
-25 |
-33 |
-38 |
-26 |
-18 |
-17 |
-15 |
-18 |
-17 |
-18 |
-18 |
-20 |
-19 |
-17 |
-15 |
-19 |
-19 |
-9 |
-4 |
-11 |
-10 |
-11 |
-12 |
-14 |
-18 |
-19 |
-40 |
-25 |
-23 |
12 |
-21 |
-24 |
-21 |
-27 |
-21 |
-24 |
-23 |
-25 |
-25 |
EBITDA(%) |
-1749.57% |
-1794.43% |
-602.24% |
-1434.08% |
-1229.04% |
-2146.99% |
-992.23% |
-2628.64% |
-776.41% |
-1667.81% |
-2513.78% |
-1966.56% |
-950.49% |
-2522.15% |
-1580.22% |
-4446.34% |
-316.24% |
-793.21% |
-1288.04% |
2843.3% |
-57.23% |
-870.35% |
-726.25% |
-712.68% |
-1049.73% |
4766.4% |
-4547.57% |
-17347.66% |
-85939.13% |
-164980.00% |
-5323.41% |
-669.63% |
-2925.55% |
-8557.60% |
-82019.23% |
-242418.18% |
-520275.00% |
0.0% |
-17680.62% |
-95276.92% |
-43026.32% |
NOPLAT (mln) |
-20 |
-22 |
-25 |
-32 |
-38 |
-26 |
-18 |
-17 |
-15 |
-18 |
-17 |
-17 |
-19 |
-20 |
-19 |
-16 |
-15 |
-18 |
-18 |
-74 |
-4 |
-10 |
-10 |
-11 |
-12 |
-97 |
-18 |
-19 |
-39 |
-25 |
-23 |
242 |
-21 |
-21 |
-19 |
-24 |
-18 |
-22 |
-21 |
-23 |
-23 |
Podatek (mln) |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
64 |
-0 |
0 |
0 |
0 |
-0 |
83 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-3 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-20 |
-22 |
-25 |
-32 |
-38 |
-26 |
-18 |
-17 |
-15 |
-18 |
-17 |
-17 |
-19 |
-20 |
-19 |
-16 |
-15 |
-18 |
-18 |
-74 |
-4 |
-10 |
-10 |
-11 |
-12 |
-97 |
-18 |
-19 |
-39 |
-25 |
-23 |
241 |
-21 |
-19 |
-19 |
-24 |
-18 |
-22 |
-21 |
-23 |
-23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
86.9% |
17.9% |
-26.87% |
-47.53% |
-60.48% |
-32.39% |
-8.09% |
1.7% |
28.6% |
11.7% |
11.6% |
-7.12% |
-22.26% |
-10.76% |
-5.17% |
358.5% |
-76.58% |
-41.11% |
-43.25% |
-84.52% |
233.3% |
834.9% |
77.3% |
62.7% |
238.3% |
-74.58% |
32.2% |
1400.4% |
-46.93% |
-25.19% |
-20.92% |
-109.94% |
-13.35% |
18.0% |
11.4% |
-4.62% |
26.4% |
Zysk netto (%) |
-1751.47% |
-1798.55% |
-598.96% |
-1428.84% |
-1216.78% |
-2138.44% |
-985.77% |
-2607.20% |
-755.40% |
-1646.94% |
-2471.11% |
-1929.99% |
-1043.28% |
-2509.62% |
-1560.18% |
-4357.45% |
-307.48% |
-750.98% |
-1227.40% |
-3765.58% |
-51.77% |
-839.65% |
-714.41% |
-709.20% |
-1042.41% |
-6788.50% |
-4542.97% |
-17345.79% |
-85865.22% |
-165086.67% |
-5338.41% |
741.4% |
-2574.94% |
-6546.29% |
-71446.15% |
-218054.55% |
-454025.00% |
0.0% |
-16034.88% |
-87996.15% |
-40270.18% |
EPS |
-0.52 |
-0.54 |
-0.59 |
-0.7 |
-0.82 |
-0.57 |
-0.39 |
-0.37 |
-0.32 |
-0.38 |
-0.36 |
-0.37 |
-0.41 |
-0.42 |
-0.39 |
-0.33 |
-0.29 |
-0.35 |
-0.35 |
-1.26 |
-0.0571 |
-0.17 |
-0.16 |
-0.18 |
-0.19 |
-1.21 |
-0.21 |
-0.21 |
-0.45 |
-0.28 |
-0.27 |
2.75 |
-0.24 |
-0.21 |
-0.21 |
-0.27 |
-0.2 |
-0.25 |
-0.23 |
-0.26 |
-0.25 |
EPS (rozwodnione) |
-0.52 |
-0.54 |
-0.59 |
-0.7 |
-0.82 |
-0.57 |
-0.39 |
-0.37 |
-0.32 |
-0.38 |
-0.36 |
-0.37 |
-0.41 |
-0.42 |
-0.39 |
-0.33 |
-0.29 |
-0.35 |
-0.35 |
-1.26 |
-0.0571 |
-0.17 |
-0.16 |
-0.18 |
-0.19 |
-1.21 |
-0.21 |
-0.21 |
-0.45 |
-0.28 |
-0.27 |
2.75 |
-0.24 |
-0.21 |
-0.21 |
-0.27 |
-0.2 |
-0.25 |
-0.23 |
-0.26 |
-0.25 |
Ilośc akcji (mln) |
39 |
41 |
42 |
46 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
51 |
51 |
51 |
58 |
61 |
62 |
62 |
62 |
63 |
80 |
85 |
86 |
87 |
87 |
87 |
88 |
88 |
88 |
89 |
89 |
89 |
89 |
90 |
90 |
90 |
Ważona ilośc akcji (mln) |
39 |
41 |
42 |
46 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
48 |
48 |
48 |
51 |
51 |
51 |
58 |
61 |
62 |
62 |
62 |
63 |
80 |
86 |
86 |
87 |
87 |
87 |
88 |
88 |
88 |
89 |
89 |
89 |
89 |
90 |
90 |
90 |
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 |