Cogent 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 |
Rok finansowy |
2015 |
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 |
Q3 |
Q3 |
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 |
2015-09-30 |
2016-09-30 |
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 |
52 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
4 |
3 |
3 |
1 |
15 |
7 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
132.6% |
-95.93% |
21.5% |
-19.87% |
-12.36% |
79.2% |
37.5% |
88.4% |
-50.07% |
301.8% |
130.3% |
-83.17% |
-69.41% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
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 |
23.6% |
24.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-277.01% |
-238.34% |
-913.24% |
32.3% |
-35.09% |
-871.40% |
-1503.53% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
85.8% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
6 |
65 |
8 |
8 |
10 |
9 |
9 |
11 |
13 |
13 |
15 |
14 |
13 |
13 |
13 |
8 |
58 |
11 |
13 |
17 |
20 |
26 |
31 |
36 |
37 |
44 |
43 |
47 |
60 |
58 |
62 |
64 |
75 |
74 |
75 |
EBIT (mln) |
-5 |
-12 |
-6 |
-6 |
-7 |
-7 |
-7 |
-9 |
-11 |
-9 |
-12 |
-11 |
-12 |
2 |
-6 |
-7 |
-57 |
-11 |
-13 |
-17 |
-20 |
-26 |
-31 |
-36 |
-37 |
-44 |
-43 |
-47 |
-60 |
-58 |
-62 |
-64 |
-75 |
-74 |
-75 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
58.5% |
-44.32% |
15.1% |
56.5% |
47.5% |
30.9% |
69.5% |
11.7% |
13.8% |
124.9% |
-48.14% |
-29.77% |
375.2% |
-611.38% |
108.4% |
133.6% |
-65.35% |
123.8% |
145.5% |
107.4% |
85.8% |
70.6% |
37.6% |
31.3% |
61.8% |
33.1% |
44.3% |
36.7% |
26.6% |
26.6% |
20.1% |
EBIT (%) |
-451.40% |
-23.68% |
-332.18% |
-290.19% |
-307.59% |
-324.07% |
-314.68% |
-566.57% |
-517.67% |
-236.64% |
-387.85% |
-335.91% |
-1180.00% |
14.7% |
-87.34% |
-1402.08% |
-18333.01% |
-145534239613772.03% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1042.02% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
Przychody fiansowe (mln) |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
5 |
5 |
4 |
3 |
Koszty finansowe (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 |
2 |
2 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-4 |
-9 |
-6 |
-6 |
-7 |
-7 |
-7 |
-9 |
-10 |
-8 |
-11 |
-11 |
-12 |
3 |
-6 |
-7 |
-10 |
-11 |
-13 |
-17 |
-20 |
-26 |
-31 |
-36 |
-31 |
-43 |
-43 |
-47 |
-59 |
-58 |
-62 |
-63 |
-74 |
-73 |
-74 |
EBITDA(%) |
-445.71% |
-17.86% |
-316.97% |
-276.43% |
-294.72% |
-309.61% |
-300.54% |
-547.06% |
-501.52% |
-227.39% |
-377.04% |
-325.37% |
-1180.00% |
14.7% |
-83.15% |
-1347.92% |
-20725.00% |
-145928090458645.62% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1027.81% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
NOPLAT (mln) |
-5 |
-14 |
-6 |
-6 |
-7 |
-7 |
-7 |
-9 |
-10 |
-9 |
-12 |
-11 |
-12 |
2 |
-6 |
-7 |
-50 |
-11 |
-12 |
-17 |
-19 |
-25 |
-31 |
-35 |
-35 |
-40 |
-39 |
-44 |
-55 |
-54 |
-58 |
-59 |
-71 |
-68 |
-72 |
Podatek (mln) |
0 |
4 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-8 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-4 |
-5 |
-4 |
-1 |
-4 |
-4 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-4 |
-10 |
-6 |
-6 |
-7 |
-7 |
-7 |
-9 |
-10 |
-9 |
-12 |
-11 |
-12 |
2 |
-6 |
-7 |
-50 |
-11 |
-12 |
-17 |
-19 |
-25 |
-30 |
-35 |
-33 |
-35 |
-34 |
-44 |
-55 |
-54 |
-58 |
-59 |
-71 |
-68 |
-72 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
59.0% |
-31.34% |
13.4% |
53.9% |
45.3% |
28.6% |
73.6% |
16.5% |
17.3% |
126.7% |
-47.87% |
-29.70% |
319.2% |
-593.64% |
92.5% |
123.8% |
-61.82% |
119.7% |
154.5% |
111.1% |
74.5% |
42.5% |
13.7% |
26.2% |
66.3% |
53.2% |
71.9% |
33.7% |
27.5% |
24.9% |
23.4% |
Zysk netto (%) |
-439.32% |
-18.68% |
-325.07% |
-282.01% |
-300.30% |
-315.12% |
-303.38% |
-541.60% |
-497.70% |
-226.18% |
-382.93% |
-335.12% |
-1168.92% |
15.0% |
-86.67% |
-1400.19% |
-16020.19% |
-144060475161987.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-972.89% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
EPS |
-1.17 |
-0.77 |
-1.01 |
-1.0 |
-1.2 |
-1.14 |
-2.64 |
-1.24 |
-1.36 |
-1.15 |
-1.55 |
-1.38 |
-1.56 |
0.28 |
-0.81 |
-0.95 |
-5.07 |
-0.59 |
-0.34 |
-0.43 |
-0.48 |
-0.57 |
-0.66 |
-0.71 |
-0.48 |
-0.5 |
-0.48 |
-0.59 |
-0.64 |
-0.63 |
-0.62 |
-0.59 |
-0.64 |
-0.61 |
-0.52 |
EPS (rozwodnione) |
-1.17 |
-0.77 |
-0.8 |
-0.79 |
-0.95 |
-1.14 |
-2.64 |
-1.24 |
-1.36 |
-1.15 |
-1.55 |
-1.38 |
-1.56 |
0.28 |
-0.81 |
-0.95 |
-5.07 |
-0.59 |
-0.34 |
-0.43 |
-0.48 |
-0.57 |
-0.66 |
-0.71 |
-0.48 |
-0.5 |
-0.48 |
-0.59 |
-0.64 |
-0.63 |
-0.62 |
-0.59 |
-0.64 |
-0.61 |
-0.52 |
Ilośc akcji (mln) |
4 |
13 |
6 |
6 |
6 |
6 |
3 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
19 |
35 |
38 |
40 |
44 |
45 |
49 |
70 |
70 |
71 |
75 |
86 |
87 |
95 |
99 |
110 |
110 |
113 |
Ważona ilośc akcji (mln) |
4 |
13 |
7 |
7 |
7 |
6 |
3 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
19 |
35 |
38 |
40 |
44 |
45 |
49 |
70 |
70 |
71 |
75 |
86 |
87 |
95 |
99 |
110 |
110 |
113 |
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 |