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