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 |