Cytokinetics, 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) 22 4 7 8 10 8 6 59 33 4 3 6 -0 5 6 11 9 8 7 6 5 4 4 42 7 7 3 5 56 1 89 3 2 5 1 0 2 1 0 0 17 2
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -55.16% 90.8% -11.31% 643.2% 239.6% -50.68% -47.38% -89.53% -100.05% 26.8% 103.6% 72.2% -52194.44% 60.7% 14.8% -43.10% -44.42% -54.81% -49.66% 588.5% 29.0% 71.2% -20.87% -86.96% 727.1% -82.47% 3029.4% -53.74% -96.48% 301.8% -99.03% -84.97% -14.56% -81.90% -71.28% 22.5% 912.4% 89.1%
Marża brutto 59.7% -102.90% -93.15% -45.46% -35.79% -60.72% -67.58% 67.2% 43.3% -364.46% -548.84% -303.67% 145933.3% -320.18% -247.26% -101.02% -148.25% -178.18% -236.51% -234.09% -251.77% -468.31% -506.46% 41.9% -334.71% -381.99% -1181.85% -790.86% 21.8% -3901.31% 35.8% -2394.39% -3733.32% -1621.68% -9495.62% -21733.86% -278.89% -179.16% -866.27% -18174.73% -453.13% -6223.05%
Koszty i Wydatki (mln) 13 13 17 17 19 20 17 27 25 27 28 35 37 31 30 29 31 33 34 30 29 34 36 37 43 47 58 75 77 79 100 111 129 129 123 123 129 127 130 141 156 157
EBIT (mln) 8 -9 -11 -9 -9 -12 -11 32 8 -23 -25 -28 -37 -26 -23 -18 -21 -25 -27 -24 -24 -30 -32 5 -36 -41 -55 -69 -22 -78 -11 -108 -127 -124 -122 -122 -127 -126 -130 -141 -139 -156
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -207.13% 34.2% 4.0% 465.5% 185.2% 94.5% 128.8% -187.49% -575.12% 12.4% -7.07% -36.98% -41.25% -6.17% 14.1% 33.6% 10.5% 23.8% 21.1% 121.7% 53.6% 33.8% 69.3% -1434.90% -40.39% 91.7% -80.16% 56.7% 485.3% 59.9% 1022.4% 12.7% 0.3% 1.4% 6.7% 15.2% 9.1% 23.3%
EBIT (%) 38.7% -201.84% -161.86% -111.87% -92.46% -141.95% -189.78% 55.0% 23.2% -559.86% -825.22% -459.94% 202927.8% -496.03% -376.72% -168.35% -228.85% -289.67% -374.33% -395.16% -454.83% -793.78% -900.58% 12.4% -541.61% -620.20% -1927.44% -1272.78% -39.04% -6781.97% -12.22% -4311.77% -6491.06% -2698.31% -14077.16% -32345.24% -7620.69% -15117.96% -52277.91% -30410.58% -821.41% -9856.30%
Przychody fiansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1 2 0 0 0 0 0 1 4 6 6 7 7 8 8 12 17 15 14
Koszty finansowe (mln) 0 0 0 0 0 1 1 1 1 3 4 4 5 5 5 5 6 6 6 7 8 10 10 9 10 7 7 7 9 9 10 16 16 13 13 14 17 17 24 22 23 23
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 -0 0 0 0 0 0 0 1 0 1 1 6 3 2 2 2 3 3 3 2 6 2 2 2 2 0
EBITDA (mln) 9 -9 -10 -9 -9 -12 -11 34 3 -22 -24 -27 -35 -25 -22 -16 -21 -23 -25 -23 -22 -29 -31 6 -34 -40 -54 -69 -19 -79 -8 -124 -118 -115 -112 -114 -113 -116 -117 -138 -125 -136
EBITDA(%) 38.7% -201.84% -161.86% -111.87% -92.46% -141.95% -189.78% 55.0% 23.2% -559.86% -825.22% -459.94% 198627.8% -480.05% -358.60% -155.92% -219.25% -272.81% -359.70% -378.32% -421.82% -764.21% -862.12% 15.0% -509.68% -607.57% -1901.76% -1268.53% -39.04% -6745.82% -11.25% -4091.01% -6188.61% -2559.03% -13295.27% -30535.98% -7241.81% -14838.80% -51311.65% -29858.96% -738.72% -8621.28%
NOPLAT (mln) 8 -9 -11 -9 -9 -12 -12 32 7 -26 -29 -32 -40 -30 -28 -22 -26 -29 -32 -30 -31 -39 -41 -3 -44 -47 -62 -76 -31 -89 -20 -142 -137 -131 -129 -129 -137 -136 -143 -161 -150 -161
Podatek (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 2 0 0 -0 8 12 9 34 -6 -2 7 7 2 2 0 0 0 0
Zysk Netto (mln) 8 -9 -11 -9 -9 -12 -12 32 7 -26 -29 -32 -40 -30 -28 -22 -26 -29 -32 -30 -31 -39 -41 -3 -44 -47 -62 -76 -31 -101 -29 -176 -131 -129 -129 -129 -137 -136 -143 -161 -150 -161
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -209.31% 40.4% 10.0% 460.3% 177.5% 107.7% 150.5% -201.47% -665.66% 17.1% -5.36% -31.96% -34.62% -3.02% 16.7% 34.3% 15.8% 34.2% 27.0% -89.26% 43.4% 19.5% 50.9% 2296.4% -30.41% 114.5% -53.27% 131.6% 330.0% 28.1% 347.2% -26.54% 4.1% 4.8% 11.4% 24.0% 9.6% 19.0%
Zysk netto (%) 38.8% -201.00% -161.28% -111.38% -94.59% -147.90% -200.12% 54.0% 21.6% -622.85% -952.54% -523.58% 224911.1% -574.81% -442.85% -206.91% -282.28% -346.95% -449.95% -488.41% -587.87% -1030.20% -1134.98% -7.62% -653.53% -719.36% -2165.11% -1399.41% -54.98% -8800.78% -32.33% -7005.13% -6717.48% -2806.00% -14837.02% -34238.62% -8187.56% -16244.67% -57557.43% -34674.95% -886.28% -10220.14%
EPS 0.23 -0.23 -0.27 -0.23 -0.24 -0.31 -0.29 0.8 0.18 -0.62 -0.6 -0.6 -0.75 -0.56 -0.51 -0.4 -0.48 -0.54 -0.56 -0.5 -0.52 -0.66 -0.68 -0.0465 -0.62 -0.66 -0.86 -0.95 -0.36 -1.19 -0.34 -1.88 -1.39 -1.36 -1.34 -1.35 -1.38 -1.33 -1.31 -1.36 -1.34 -1.36
EPS (rozwodnione) 0.23 -0.23 -0.27 -0.23 -0.24 -0.31 -0.29 0.74 0.16 -0.62 -0.6 -0.6 -0.75 -0.56 -0.51 -0.4 -0.48 -0.54 -0.56 -0.5 -0.52 -0.66 -0.68 -0.0465 -0.62 -0.66 -0.86 -0.95 -0.36 -1.19 -0.34 -1.88 -1.39 -1.36 -1.34 -1.35 -1.38 -1.33 -1.31 -1.36 -1.34 -1.36
Ilośc akcji (mln) 37 39 39 38 38 40 40 40 41 42 48 54 54 54 54 55 55 55 58 59 59 59 60 68 71 71 72 80 84 85 86 94 95 95 96 96 99 102 109 118 112 118
Ważona ilośc akcji (mln) 37 39 39 39 39 40 40 43 44 42 48 54 54 54 54 55 55 55 58 59 59 59 60 68 71 71 72 80 84 85 86 94 95 95 96 96 99 102 109 118 112 118
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