Castle 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 |
Rok finansowy |
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 |
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 |
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) |
4 |
4 |
4 |
11 |
9 |
11 |
15 |
18 |
17 |
13 |
15 |
17 |
23 |
23 |
23 |
25 |
27 |
35 |
37 |
38 |
42 |
50 |
61 |
66 |
73 |
87 |
86 |
86 |
88 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
138.3% |
169.9% |
298.1% |
54.2% |
99.8% |
18.4% |
3.0% |
-1.91% |
31.0% |
79.0% |
54.3% |
44.7% |
17.7% |
53.1% |
57.7% |
53.1% |
56.6% |
43.9% |
66.1% |
72.5% |
73.6% |
73.5% |
39.5% |
30.5% |
20.6% |
Marża brutto |
65.8% |
66.7% |
63.6% |
88.1% |
81.7% |
81.4% |
88.4% |
88.6% |
86.3% |
83.1% |
83.7% |
84.5% |
86.7% |
83.8% |
80.8% |
81.6% |
77.9% |
77.9% |
76.1% |
75.2% |
75.8% |
77.9% |
81.6% |
77.2% |
77.3% |
80.2% |
81.8% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
7 |
7 |
7 |
7 |
9 |
10 |
10 |
15 |
16 |
13 |
19 |
20 |
27 |
32 |
35 |
40 |
51 |
59 |
59 |
61 |
74 |
71 |
71 |
72 |
78 |
82 |
81 |
82 |
116 |
EBIT (mln) |
-3 |
-3 |
-3 |
5 |
-0 |
1 |
4 |
3 |
1 |
-1 |
-4 |
-3 |
-4 |
-9 |
-12 |
-15 |
-25 |
-24 |
-22 |
-23 |
-32 |
-21 |
-10 |
-6 |
-5 |
5 |
5 |
4 |
-28 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-89.58% |
122.8% |
255.3% |
-45.19% |
422.3% |
-206.15% |
-188.07% |
-216.04% |
-513.51% |
1265.9% |
202.8% |
400.4% |
472.3% |
176.6% |
83.6% |
52.5% |
28.6% |
-13.18% |
-55.55% |
-75.54% |
-82.64% |
123.7% |
152.7% |
171.6% |
410.5% |
EBIT (%) |
-84.32% |
-67.01% |
-76.83% |
41.7% |
-3.69% |
5.7% |
30.0% |
14.8% |
5.9% |
-5.07% |
-25.64% |
-17.53% |
-18.78% |
-38.71% |
-50.33% |
-60.59% |
-91.30% |
-69.95% |
-58.60% |
-60.34% |
-74.99% |
-42.20% |
-15.68% |
-8.56% |
-7.50% |
5.8% |
5.9% |
4.7% |
-31.74% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
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 |
1 |
1 |
1 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
6 |
0 |
EBITDA (mln) |
-3 |
-3 |
-3 |
5 |
-0 |
1 |
7 |
3 |
1 |
-1 |
-4 |
-4 |
-4 |
-8 |
-11 |
-14 |
-22 |
-1 |
-17 |
-18 |
-26 |
-16 |
-4 |
1 |
1 |
12 |
12 |
14 |
0 |
EBITDA(%) |
-82.56% |
-64.07% |
-75.38% |
40.3% |
-2.91% |
3.9% |
12.3% |
16.4% |
8.2% |
-3.97% |
-24.74% |
-17.42% |
-17.74% |
-35.82% |
-45.59% |
-56.50% |
-83.18% |
-61.34% |
-47.20% |
-48.63% |
-62.55% |
-31.35% |
-6.01% |
-3.68% |
-2.92% |
9.6% |
14.0% |
15.9% |
0.0% |
NOPLAT (mln) |
-4 |
-3 |
-3 |
4 |
-1 |
-1 |
6 |
2 |
1 |
-1 |
-5 |
-5 |
-4 |
-9 |
-12 |
-15 |
-24 |
-4 |
-20 |
-21 |
-29 |
-19 |
-7 |
-3 |
-2 |
8 |
8 |
8 |
-26 |
Podatek (mln) |
1 |
1 |
1 |
0 |
1 |
996 |
306 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-9 |
0 |
-2 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
6 |
-2 |
-0 |
Zysk Netto (mln) |
-4 |
-3 |
-3 |
4 |
-1 |
-1 |
6 |
2 |
1 |
-1 |
-5 |
-5 |
-4 |
-9 |
-12 |
-6 |
-25 |
-2 |
-19 |
-21 |
-29 |
-19 |
-7 |
-3 |
-3 |
9 |
2 |
10 |
-26 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-62.59% |
-59.78% |
269.5% |
-46.88% |
142.0% |
8.4% |
-178.45% |
-337.91% |
-850.88% |
538.9% |
156.9% |
31.5% |
475.3% |
-81.25% |
59.5% |
220.7% |
18.6% |
1039.4% |
-63.29% |
-87.49% |
-91.32% |
147.5% |
132.9% |
471.7% |
920.0% |
Zysk netto (%) |
-99.23% |
-79.28% |
-92.95% |
33.8% |
-15.58% |
-11.82% |
39.6% |
11.7% |
3.3% |
-10.82% |
-30.16% |
-28.26% |
-18.76% |
-38.63% |
-50.23% |
-25.68% |
-91.70% |
-4.73% |
-50.83% |
-53.78% |
-69.47% |
-37.45% |
-11.23% |
-3.90% |
-3.47% |
10.3% |
2.6% |
11.1% |
-29.38% |
EPS |
-0.34 |
-0.3 |
-0.32 |
0.36 |
-0.13 |
-0.0821 |
0.43 |
0.12 |
0.03 |
-0.08 |
-0.23 |
-0.24 |
-0.17 |
-0.35 |
-0.47 |
-0.25 |
-0.97 |
-0.0632 |
-0.72 |
-0.78 |
-1.1 |
-0.7 |
-0.26 |
-0.0954 |
-0.0922 |
0.32 |
0.0815 |
0.34 |
-0.9 |
EPS (rozwodnione) |
-0.34 |
-0.3 |
-0.32 |
0.36 |
-0.13 |
-0.0821 |
0.05 |
0.11 |
0.03 |
-0.0784 |
-0.23 |
-0.23 |
-0.17 |
-0.35 |
-0.47 |
-0.25 |
-0.97 |
-0.0632 |
-0.71 |
-0.78 |
-1.1 |
-0.7 |
-0.26 |
-0.0954 |
-0.0922 |
0.31 |
0.0772 |
0.32 |
-0.9 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
15 |
13 |
17 |
17 |
17 |
20 |
21 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
29 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
15 |
14 |
19 |
19 |
18 |
20 |
21 |
25 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
27 |
27 |
27 |
27 |
27 |
29 |
29 |
30 |
29 |
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 |