Catalyst Pharmaceuticals, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 12 29 31 30 29 30 29 31 30 36 36 38 43 53 57 61 85 100 103 111 99 123 129 142 141
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% inf% inf% inf% inf% 5924.5% 134.1% 2.7% -5.12% 3.0% 3.7% 22.8% 22.6% 23.5% 42.7% 46.1% 59.2% 58.6% 98.1% 87.5% 79.4% 82.0% 15.4% 23.2% 25.3% 28.3% 43.6%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -inf% -1583.39% 86.2% 85.2% 85.8% 85.4% 85.8% 86.0% 86.8% 84.3% 84.5% 87.5% 85.2% 80.8% 86.3% 85.6% 83.1% 81.6% 88.3% 87.9% 86.2% 77.5% 87.3% 79.8% 85.0% 84.7% 87.3%
Koszty i Wydatki (mln) 4 4 5 5 6 6 5 4 4 5 4 4 6 6 6 8 15 13 18 17 22 18 19 18 22 20 21 22 26 26 25 32 30 50 53 140 69 71 68 78 79 78
EBIT (mln) -4 -4 -5 -5 -6 -6 -5 -4 -4 -5 -4 -4 -6 -6 -6 -8 -15 -1 11 14 8 11 10 12 9 10 16 14 13 17 29 25 31 36 47 -37 42 27 54 51 63 63
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 55.4% 45.3% -1.69% -21.99% -30.32% -24.97% -13.15% 10.0% 27.8% 26.8% 51.5% 90.0% 169.3% -83.35% 273.0% 269.2% 153.9% 1183.2% -6.18% -15.47% 7.6% -8.40% 54.0% 19.7% 47.9% 77.2% 80.4% 79.2% 141.7% 105.1% 63.5% -248.15% 35.4% -23.82% 16.2% 236.9% 50.7% 133.6%
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% -2968.65% -7.93% 38.0% 44.8% 26.6% 36.7% 34.7% 39.9% 27.8% 32.4% 43.6% 38.9% 33.3% 40.3% 53.8% 43.9% 50.7% 41.7% 46.9% -36.21% 37.7% 27.5% 44.2% 39.6% 44.3% 44.8%
Przychody fiansowe (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 2 0 0 0 0 0 0 5
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 1 1 7 9 9 9 9 10 0 9 9
EBITDA (mln) -4 -4 -5 -5 -6 -6 -5 -4 -4 -5 -4 -4 -6 -6 -6 -8 -15 -1 11 14 8 11 10 12 9 10 16 14 13 17 29 26 34 36 55 -29 51 37 54 51 72 73
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% -2968.65% -7.93% 38.0% 44.8% 26.6% 37.0% 37.1% 40.2% 27.8% 32.8% 43.6% 39.0% 33.3% 40.4% 53.9% 44.8% 50.7% 49.4% 55.5% -27.87% 46.0% 37.1% 52.0% 39.6% 51.0% 51.5%
NOPLAT (mln) -3 -5 -5 -4 -6 -5 -5 -4 -4 -5 -4 -4 -5 -6 -6 -8 -14 -1 11 14 8 11 10 12 9 10 16 14 13 17 28 26 33 37 49 -38 47 29 56 57 74 71
Podatek (mln) -0 1 -0 -1 -0 -1 -0 0 -0 0 -0 0 -0 0 -0 0 -0 -0 0 1 0 1 1 -32 -3 2 4 4 4 4 7 3 8 8 11 -7 12 6 15 13 18 15
Zysk Netto (mln) -3 -5 -5 -4 -6 -5 -5 -4 -4 -5 -4 -4 -5 -6 -6 -8 -14 -1 11 14 8 10 10 43 11 8 12 10 9 13 22 23 25 30 38 -31 35 23 41 44 56 57
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.6% -0.44% 0.2% -11.13% -28.41% -7.78% -15.08% 5.7% 29.4% 14.8% 53.7% 87.6% 169.1% -88.69% 283.7% 273.9% 154.7% 1717.7% -10.77% 218.0% 44.2% -26.50% 24.6% -76.17% -18.61% 72.8% 77.5% 120.2% 173.6% 123.3% 74.7% -235.24% 36.8% -21.28% 8.0% 242.6% 60.5% 143.8%
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% -2899.92% -5.18% 38.0% 44.1% 26.3% 35.8% 33.0% 147.8% 36.9% 25.4% 33.5% 28.7% 24.3% 30.7% 40.7% 39.7% 41.9% 34.6% 37.9% -29.96% 31.5% 23.6% 33.2% 34.1% 39.4% 40.1%
EPS -0.0459 -0.0712 -0.0556 -0.0539 -0.0702 -0.065 -0.0551 -0.0477 -0.0502 -0.0599 -0.0462 -0.0493 -0.0589 -0.0556 -0.06 -0.08 -0.14 -0.0063 0.11 0.13 0.08 0.1 0.09 0.42 0.11 0.07 0.12 0.1 0.09 0.12 0.2 0.22 0.24 0.28 0.36 -0.29 0.33 0.2 0.35 0.37 0.47 0.47
EPS (rozwodnione) -0.0459 -0.0712 -0.0556 -0.0539 -0.0702 -0.065 -0.0551 -0.0477 -0.0502 -0.0599 -0.0462 -0.0493 -0.0589 -0.0556 -0.0581 -0.0764 -0.14 -0.0063 0.1 0.13 0.07 0.1 0.09 0.41 0.11 0.07 0.11 0.1 0.09 0.12 0.2 0.2 0.22 0.26 0.33 -0.29 0.31 0.19 0.33 0.35 0.44 0.45
Ilośc akcji (mln) 76 76 82 82 83 83 83 83 83 83 84 85 91 103 99 98 103 103 103 103 103 103 103 104 104 104 103 103 103 109 108 103 105 106 106 107 107 117 118 119 120 121
Ważona ilośc akcji (mln) 76 76 82 82 83 83 83 83 83 83 84 85 91 103 103 103 103 103 106 107 107 107 107 106 106 107 108 108 109 109 109 112 114 114 114 107 114 123 125 125 126 127
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