CytomX Therapeutics, 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 |
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) |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
6 |
12 |
9 |
24 |
27 |
14 |
21 |
13 |
11 |
29 |
9 |
11 |
8 |
50 |
17 |
18 |
16 |
16 |
16 |
18 |
20 |
17 |
18 |
17 |
1 |
23 |
25 |
26 |
27 |
41 |
25 |
33 |
38 |
51 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
27.6% |
51.4% |
78.1% |
215.5% |
424.2% |
182.9% |
599.0% |
331.6% |
21.7% |
143.8% |
-48.19% |
-57.63% |
107.9% |
-57.76% |
-14.37% |
-27.83% |
68.2% |
84.3% |
66.1% |
97.8% |
-67.80% |
-1.93% |
-1.13% |
20.5% |
7.3% |
11.5% |
-3.82% |
-95.20% |
37.1% |
36.1% |
56.0% |
2712.6% |
76.4% |
1.6% |
26.7% |
43.2% |
22.8% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
92.5% |
100.0% |
92.0% |
91.2% |
-57.40% |
93.6% |
93.8% |
94.6% |
98.2% |
98.9% |
98.2% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
7 |
7 |
8 |
13 |
14 |
18 |
17 |
18 |
21 |
20 |
34 |
35 |
28 |
30 |
35 |
36 |
37 |
46 |
40 |
36 |
46 |
52 |
33 |
33 |
31 |
32 |
35 |
40 |
46 |
41 |
43 |
41 |
30 |
29 |
28 |
23 |
27 |
30 |
34 |
29 |
20 |
28 |
EBIT (mln) |
-5 |
-5 |
-6 |
-11 |
-12 |
-16 |
-14 |
-15 |
-14 |
-9 |
-25 |
-11 |
-1 |
-16 |
-13 |
-23 |
-26 |
-17 |
-31 |
-26 |
-37 |
-3 |
-16 |
-15 |
-15 |
-16 |
-19 |
-23 |
-26 |
-24 |
-25 |
-24 |
-29 |
-6 |
-3 |
3 |
-1 |
12 |
-8 |
4 |
18 |
23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
147.3% |
232.4% |
157.3% |
32.4% |
23.5% |
-46.77% |
78.0% |
-26.09% |
-91.24% |
81.4% |
-47.75% |
110.2% |
1969.8% |
6.0% |
135.6% |
11.0% |
44.8% |
-83.14% |
-48.33% |
-42.08% |
-60.46% |
459.5% |
19.0% |
52.0% |
78.0% |
53.4% |
28.8% |
5.7% |
9.0% |
-76.41% |
-86.47% |
113.0% |
-97.89% |
306.2% |
152.4% |
31.6% |
3017.3% |
94.1% |
EBIT (%) |
-250.35% |
-279.45% |
-271.27% |
-581.18% |
-579.68% |
-727.94% |
-460.83% |
-431.85% |
-226.88% |
-73.92% |
-289.91% |
-45.66% |
-4.61% |
-110.19% |
-62.13% |
-185.28% |
-225.00% |
-56.18% |
-346.53% |
-240.09% |
-451.49% |
-5.63% |
-97.17% |
-83.74% |
-90.26% |
-97.85% |
-117.91% |
-128.74% |
-133.36% |
-139.86% |
-136.21% |
-141.54% |
-3032.24% |
-24.06% |
-13.54% |
11.8% |
-2.28% |
28.1% |
-33.65% |
12.3% |
46.4% |
44.4% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
3 |
2 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
2 |
2 |
2 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
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 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-4 |
-6 |
-5 |
-11 |
-11 |
-16 |
-14 |
-14 |
-13 |
-8 |
-25 |
-11 |
-1 |
-15 |
-13 |
-23 |
-25 |
-16 |
-31 |
-25 |
-35 |
-2 |
-16 |
-14 |
-14 |
-15 |
-19 |
-22 |
-25 |
-31 |
-29 |
-29 |
-33 |
-5 |
-3 |
3 |
-0 |
12 |
-8 |
4 |
18 |
23 |
EBITDA(%) |
-238.96% |
-327.96% |
-249.19% |
-574.99% |
-542.25% |
-689.07% |
-428.67% |
-397.68% |
-210.14% |
-65.71% |
-285.69% |
-43.69% |
-3.11% |
-107.29% |
-59.96% |
-181.21% |
-220.65% |
-53.97% |
-339.13% |
-233.77% |
-451.49% |
-4.35% |
-93.42% |
-80.07% |
-86.22% |
-93.63% |
-113.75% |
-124.87% |
-129.94% |
-136.34% |
-132.85% |
-137.86% |
-2967.97% |
-21.52% |
-11.07% |
11.8% |
-0.45% |
29.2% |
-31.83% |
12.3% |
47.5% |
44.4% |
NOPLAT (mln) |
-5 |
-6 |
-6 |
-12 |
-11 |
-16 |
-14 |
-15 |
-14 |
-8 |
-25 |
-10 |
0 |
-14 |
-12 |
-21 |
-23 |
-14 |
-29 |
-24 |
-36 |
-2 |
-16 |
-15 |
-15 |
-16 |
-19 |
-23 |
-26 |
-24 |
-24 |
-23 |
-28 |
-3 |
-1 |
6 |
2 |
14 |
-6 |
6 |
19 |
24 |
Podatek (mln) |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
0 |
-0 |
-1 |
1 |
2 |
3 |
9 |
-0 |
-2 |
-2 |
-0 |
-14 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-2 |
-2 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-5 |
-6 |
-6 |
-12 |
-11 |
-16 |
-14 |
-15 |
-14 |
-8 |
-25 |
-10 |
1 |
-15 |
-13 |
-23 |
-32 |
-14 |
-29 |
-24 |
-35 |
12 |
-16 |
-15 |
-15 |
-16 |
-19 |
-23 |
-26 |
-24 |
-24 |
-23 |
-27 |
-1 |
-1 |
3 |
1 |
14 |
-7 |
6 |
19 |
24 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
140.0% |
158.1% |
144.2% |
23.5% |
22.2% |
-48.49% |
77.9% |
-30.11% |
104.4% |
87.6% |
-46.67% |
128.7% |
-5290.50% |
-8.84% |
115.4% |
1.1% |
10.0% |
186.4% |
-45.86% |
-37.93% |
-58.54% |
-227.44% |
22.7% |
53.5% |
78.4% |
53.0% |
22.8% |
0.3% |
1.3% |
-95.93% |
-95.40% |
113.2% |
103.1% |
1523.2% |
501.1% |
91.7% |
2155.2% |
70.6% |
Zysk netto (%) |
-257.23% |
-356.54% |
-284.19% |
-612.17% |
-577.82% |
-721.05% |
-458.18% |
-424.49% |
-223.74% |
-70.86% |
-288.12% |
-42.44% |
2.3% |
-109.23% |
-63.02% |
-187.31% |
-281.00% |
-47.90% |
-321.31% |
-221.24% |
-428.26% |
24.6% |
-94.41% |
-82.70% |
-89.79% |
-97.39% |
-118.14% |
-128.41% |
-132.95% |
-138.91% |
-130.06% |
-133.90% |
-2809.73% |
-4.12% |
-4.40% |
11.3% |
3.1% |
33.3% |
-26.02% |
17.2% |
49.6% |
46.2% |
EPS |
-0.14 |
-0.18 |
-0.17 |
-0.34 |
-0.32 |
-0.44 |
-0.39 |
-0.4 |
-0.39 |
-0.23 |
-0.69 |
-0.28 |
0.0161 |
-0.4 |
-0.35 |
-0.53 |
-0.72 |
-0.31 |
-0.64 |
-0.52 |
-0.78 |
0.27 |
-0.34 |
-0.32 |
-0.32 |
-0.26 |
-0.3 |
-0.35 |
-0.4 |
-0.36 |
-0.36 |
-0.34 |
-0.4 |
-0.0146 |
-0.0163 |
0.0371 |
0.0124 |
0.17 |
-0.077 |
0.0674 |
0.22 |
0.27 |
EPS (rozwodnione) |
-0.14 |
-0.18 |
-0.17 |
-0.34 |
-0.32 |
-0.44 |
-0.39 |
-0.4 |
-0.38 |
-0.23 |
-0.69 |
-0.28 |
0.0161 |
-0.4 |
-0.35 |
-0.53 |
-0.71 |
-0.31 |
-0.64 |
-0.52 |
-0.78 |
0.26 |
-0.34 |
-0.32 |
-0.32 |
-0.26 |
-0.3 |
-0.35 |
-0.4 |
-0.36 |
-0.36 |
-0.34 |
-0.4 |
-0.0146 |
-0.0163 |
0.0369 |
0.0124 |
0.17 |
-0.077 |
0.0673 |
0.22 |
0.27 |
Ilośc akcji (mln) |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
38 |
39 |
39 |
44 |
45 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
61 |
65 |
65 |
65 |
65 |
66 |
66 |
66 |
66 |
67 |
81 |
67 |
82 |
85 |
85 |
84 |
87 |
Ważona ilośc akcji (mln) |
35 |
35 |
35 |
35 |
36 |
36 |
36 |
36 |
37 |
37 |
37 |
37 |
39 |
39 |
39 |
44 |
45 |
45 |
45 |
45 |
46 |
47 |
46 |
46 |
46 |
61 |
65 |
65 |
65 |
65 |
66 |
66 |
66 |
66 |
67 |
81 |
67 |
83 |
85 |
85 |
85 |
87 |
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 |