Corcept Therapeutics Incorporated
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) |
9 |
10 |
12 |
13 |
15 |
16 |
20 |
22 |
24 |
28 |
36 |
43 |
53 |
58 |
62 |
64 |
67 |
65 |
72 |
82 |
88 |
93 |
89 |
86 |
86 |
79 |
92 |
96 |
99 |
94 |
103 |
102 |
103 |
106 |
118 |
124 |
135 |
147 |
164 |
183 |
182 |
157 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
66.0% |
59.0% |
65.0% |
63.8% |
59.1% |
71.8% |
80.3% |
96.8% |
123.8% |
108.9% |
75.2% |
50.7% |
25.4% |
12.4% |
16.0% |
26.5% |
31.5% |
43.8% |
22.6% |
5.9% |
-2.46% |
-14.81% |
3.4% |
11.4% |
15.3% |
17.9% |
12.9% |
5.8% |
4.3% |
12.8% |
13.9% |
21.5% |
31.4% |
39.0% |
39.1% |
47.7% |
34.3% |
7.1% |
Marża brutto |
97.1% |
97.0% |
96.3% |
98.1% |
97.6% |
97.5% |
97.8% |
96.9% |
97.6% |
97.7% |
97.8% |
97.7% |
97.8% |
98.0% |
98.1% |
98.0% |
97.6% |
98.1% |
98.1% |
98.2% |
98.4% |
98.0% |
98.6% |
98.6% |
98.5% |
98.4% |
98.5% |
98.7% |
98.6% |
98.7% |
98.7% |
98.7% |
98.6% |
98.7% |
98.7% |
98.7% |
98.6% |
98.3% |
98.5% |
98.4% |
98.4% |
98.5% |
Koszty i Wydatki (mln) |
12 |
14 |
13 |
13 |
13 |
15 |
18 |
19 |
19 |
23 |
23 |
29 |
32 |
37 |
42 |
41 |
42 |
46 |
48 |
49 |
53 |
56 |
53 |
62 |
55 |
60 |
60 |
60 |
62 |
67 |
72 |
70 |
81 |
91 |
88 |
92 |
104 |
117 |
128 |
136 |
157 |
154 |
EBIT (mln) |
-3 |
-4 |
-1 |
0 |
2 |
1 |
2 |
3 |
5 |
5 |
13 |
14 |
22 |
21 |
21 |
23 |
25 |
19 |
25 |
33 |
35 |
38 |
35 |
25 |
31 |
20 |
32 |
36 |
37 |
27 |
31 |
32 |
22 |
15 |
30 |
31 |
32 |
30 |
36 |
47 |
25 |
3 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
153.7% |
114.7% |
229.3% |
2911.8% |
203.3% |
700.7% |
748.5% |
343.5% |
333.3% |
342.9% |
61.3% |
68.6% |
14.8% |
-9.71% |
19.4% |
43.7% |
40.6% |
98.9% |
43.1% |
-25.10% |
-12.87% |
-47.93% |
-9.41% |
46.6% |
20.2% |
36.3% |
-1.60% |
-11.86% |
-38.63% |
-44.51% |
-5.88% |
-2.37% |
40.8% |
98.6% |
20.3% |
49.5% |
-20.23% |
-88.42% |
EBIT (%) |
-34.14% |
-39.89% |
-9.75% |
0.8% |
11.0% |
3.7% |
7.6% |
14.1% |
21.0% |
17.2% |
36.0% |
31.9% |
40.7% |
36.4% |
33.1% |
35.6% |
37.3% |
29.2% |
34.1% |
40.5% |
39.8% |
40.4% |
39.8% |
28.6% |
35.6% |
24.7% |
34.9% |
37.7% |
37.1% |
28.6% |
30.4% |
31.4% |
21.8% |
14.1% |
25.1% |
25.2% |
23.4% |
20.1% |
21.7% |
25.5% |
13.9% |
2.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
4 |
3 |
5 |
5 |
5 |
6 |
6 |
7 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
-4 |
-1 |
0 |
2 |
1 |
2 |
3 |
5 |
5 |
13 |
14 |
22 |
21 |
21 |
23 |
25 |
19 |
25 |
34 |
36 |
38 |
36 |
25 |
31 |
20 |
33 |
37 |
37 |
28 |
32 |
33 |
23 |
15 |
30 |
31 |
32 |
30 |
36 |
47 |
26 |
3 |
EBITDA(%) |
-33.73% |
-39.50% |
-9.28% |
1.0% |
11.2% |
3.9% |
7.6% |
14.2% |
21.1% |
17.2% |
36.0% |
31.9% |
40.7% |
36.4% |
33.2% |
35.7% |
37.3% |
30.0% |
34.1% |
41.2% |
39.8% |
40.4% |
40.4% |
29.3% |
35.6% |
25.7% |
35.7% |
38.5% |
37.1% |
29.4% |
30.4% |
32.1% |
21.8% |
14.1% |
25.8% |
25.4% |
23.9% |
20.2% |
21.9% |
25.5% |
14.1% |
2.2% |
NOPLAT (mln) |
-4 |
-5 |
-2 |
-1 |
1 |
-0 |
1 |
3 |
5 |
5 |
13 |
14 |
22 |
21 |
21 |
24 |
26 |
20 |
26 |
34 |
36 |
39 |
36 |
25 |
31 |
20 |
32 |
36 |
37 |
27 |
32 |
33 |
24 |
18 |
33 |
36 |
37 |
35 |
42 |
53 |
32 |
10 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-76 |
4 |
3 |
6 |
4 |
2 |
6 |
8 |
7 |
9 |
8 |
4 |
5 |
-4 |
6 |
6 |
5 |
4 |
5 |
-2 |
8 |
3 |
5 |
5 |
5 |
7 |
6 |
6 |
1 |
11 |
Zysk Netto (mln) |
-4 |
-5 |
-2 |
-1 |
1 |
-0 |
1 |
3 |
5 |
4 |
13 |
14 |
98 |
17 |
18 |
18 |
22 |
18 |
20 |
26 |
29 |
30 |
28 |
22 |
26 |
23 |
27 |
30 |
32 |
23 |
27 |
35 |
17 |
16 |
28 |
31 |
31 |
28 |
35 |
47 |
31 |
20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
124.6% |
-99.61% |
150.5% |
530.1% |
379.4% |
23194.7% |
1194.5% |
432.2% |
2039.0% |
297.9% |
43.9% |
29.0% |
-77.62% |
4.7% |
10.9% |
48.4% |
33.5% |
64.5% |
40.3% |
-17.90% |
-11.53% |
-21.95% |
-6.37% |
40.9% |
23.3% |
-2.85% |
3.4% |
13.6% |
-48.21% |
-30.35% |
0.4% |
-9.33% |
88.9% |
74.8% |
28.9% |
48.8% |
-1.94% |
-26.92% |
Zysk netto (%) |
-43.21% |
-47.81% |
-16.19% |
-4.53% |
6.4% |
-0.12% |
5.0% |
11.9% |
19.3% |
15.9% |
35.6% |
32.2% |
184.6% |
30.3% |
29.2% |
27.5% |
32.9% |
28.2% |
27.9% |
32.3% |
33.4% |
32.2% |
32.0% |
25.1% |
30.3% |
29.5% |
29.0% |
31.7% |
32.4% |
24.3% |
26.5% |
34.0% |
16.1% |
15.0% |
23.4% |
25.4% |
23.2% |
18.9% |
21.7% |
25.6% |
16.9% |
12.9% |
EPS |
-0.0385 |
-0.0474 |
-0.0179 |
-0.0055 |
0.0087 |
-0.0002 |
0.01 |
0.02 |
0.0407 |
0.04 |
0.11 |
0.12 |
0.86 |
0.15 |
0.16 |
0.15 |
0.19 |
0.16 |
0.18 |
0.23 |
0.26 |
0.26 |
0.25 |
0.19 |
0.22 |
0.2 |
0.23 |
0.26 |
0.28 |
0.2 |
0.24 |
0.3 |
0.15 |
0.15 |
0.27 |
0.31 |
0.3 |
0.27 |
0.34 |
0.45 |
0.29 |
0.19 |
EPS (rozwodnione) |
-0.0382 |
-0.0474 |
-0.0179 |
-0.0055 |
0.0087 |
-0.0002 |
0.0085 |
0.02 |
0.0407 |
0.04 |
0.1 |
0.11 |
0.77 |
0.14 |
0.14 |
0.14 |
0.18 |
0.15 |
0.17 |
0.22 |
0.24 |
0.25 |
0.23 |
0.17 |
0.2 |
0.18 |
0.21 |
0.24 |
0.26 |
0.2 |
0.24 |
0.3 |
0.14 |
0.14 |
0.25 |
0.28 |
0.28 |
0.25 |
0.32 |
0.41 |
0.27 |
0.17 |
Ilośc akcji (mln) |
101 |
102 |
108 |
108 |
109 |
110 |
110 |
111 |
112 |
113 |
113 |
114 |
114 |
115 |
115 |
116 |
115 |
115 |
114 |
114 |
114 |
115 |
115 |
116 |
116 |
117 |
116 |
116 |
114 |
114 |
114 |
115 |
108 |
108 |
102 |
102 |
102 |
103 |
103 |
103 |
103 |
104 |
Ważona ilośc akcji (mln) |
102 |
102 |
108 |
108 |
110 |
110 |
115 |
116 |
113 |
121 |
123 |
126 |
127 |
128 |
128 |
126 |
125 |
124 |
122 |
122 |
123 |
122 |
123 |
124 |
127 |
130 |
127 |
125 |
122 |
115 |
115 |
117 |
116 |
115 |
110 |
111 |
111 |
110 |
111 |
114 |
113 |
120 |
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 |