Denali 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 |
Rok finansowy |
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 |
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 |
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 |
145 |
1 |
2 |
1 |
126 |
4 |
4 |
14 |
5 |
4 |
6 |
9 |
317 |
8 |
23 |
5 |
13 |
42 |
52 |
4 |
10 |
35 |
294 |
1 |
-305 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
-13.42% |
556.0% |
154.7% |
1038.4% |
-96.28% |
-14.29% |
39.3% |
-30.95% |
6681.1% |
119.8% |
292.3% |
-43.73% |
-96.05% |
431.9% |
128.8% |
-32.66% |
-17.83% |
-16.61% |
460.4% |
-64.40% |
-3066.48% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
87.3% |
-3147.89% |
-3063.47% |
-2437.32% |
68.2% |
-789.49% |
-1136.22% |
-286.24% |
-1003.40% |
-1315.54% |
-809.05% |
-471.74% |
82.7% |
-659.90% |
-186.46% |
-1254.00% |
89.5% |
96.9% |
97.7% |
64.1% |
68.6% |
73.9% |
99.5% |
-74.98% |
100.7% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
18 |
18 |
31 |
20 |
22 |
23 |
22 |
24 |
26 |
59 |
39 |
51 |
47 |
67 |
64 |
62 |
64 |
67 |
70 |
73 |
79 |
85 |
91 |
90 |
109 |
114 |
111 |
116 |
156 |
124 |
115 |
133 |
132 |
117 |
123 |
130 |
146 |
EBIT (mln) |
-18 |
-18 |
-26 |
-20 |
-22 |
-23 |
-22 |
-24 |
-26 |
-57 |
-38 |
75 |
-43 |
-63 |
-50 |
-58 |
-60 |
-61 |
-60 |
244 |
-71 |
-62 |
-86 |
-77 |
-66 |
-61 |
-107 |
-105 |
-121 |
170 |
-114 |
-133 |
-132 |
-117 |
-123 |
-130 |
-146 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.4% |
22.9% |
-13.05% |
18.5% |
18.4% |
154.3% |
70.3% |
417.4% |
65.1% |
9.4% |
32.1% |
-177.30% |
41.1% |
-2.37% |
19.9% |
522.6% |
18.8% |
0.9% |
42.4% |
-131.60% |
-6.63% |
-0.65% |
25.6% |
36.6% |
81.7% |
377.6% |
5.9% |
25.8% |
9.5% |
-168.39% |
8.3% |
-2.06% |
10.1% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.22% |
-4016.85% |
-3481.92% |
-3176.90% |
59.5% |
-1010.89% |
-1495.43% |
-368.68% |
-1236.26% |
-1663.90% |
-1048.01% |
-640.01% |
77.0% |
-898.90% |
-269.48% |
-1619.55% |
-616.28% |
-157.80% |
-117.03% |
-3020.12% |
-1024.45% |
-343.80% |
58.0% |
-8981.45% |
43.5% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
3 |
3 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
3 |
4 |
7 |
11 |
13 |
14 |
13 |
16 |
18 |
16 |
15 |
13 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
4 |
7 |
0 |
0 |
0 |
21 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
9 |
1 |
2 |
2 |
2 |
2 |
0 |
3 |
3 |
EBITDA (mln) |
-18 |
-18 |
-25 |
-19 |
-21 |
-22 |
-22 |
-23 |
-25 |
-56 |
-36 |
77 |
-40 |
-61 |
-48 |
-56 |
-58 |
-59 |
-58 |
246 |
-69 |
-60 |
-83 |
-77 |
-64 |
-59 |
-105 |
-101 |
-111 |
170 |
-112 |
-130 |
-130 |
-115 |
-123 |
-127 |
-142 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-16.22% |
-3883.62% |
-3369.36% |
-2982.18% |
59.5% |
-953.75% |
-1456.28% |
-354.79% |
-1236.26% |
-1605.38% |
-1011.32% |
-617.06% |
77.0% |
-898.90% |
-259.88% |
-1578.16% |
-616.28% |
-152.87% |
-113.08% |
-2959.96% |
-984.66% |
-343.80% |
58.0% |
-8806.47% |
42.7% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-18 |
-18 |
-31 |
-19 |
-21 |
-22 |
-22 |
-23 |
-24 |
-55 |
-35 |
78 |
-39 |
-59 |
-46 |
-54 |
-57 |
-59 |
-58 |
246 |
-70 |
-61 |
-85 |
-76 |
-65 |
-59 |
-103 |
-99 |
-110 |
183 |
-99 |
-119 |
-102 |
-99 |
-107 |
-115 |
-133 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-2 |
0 |
-0 |
-0 |
0 |
-0 |
0 |
0 |
1 |
-2 |
1 |
1 |
-1 |
-1 |
0 |
2 |
-0 |
-10 |
-2 |
2 |
0 |
2 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-18 |
-18 |
-31 |
-19 |
-21 |
-22 |
-22 |
-23 |
-24 |
-55 |
-35 |
78 |
-39 |
-58 |
-46 |
-54 |
-57 |
-59 |
-58 |
245 |
-70 |
-61 |
-85 |
-75 |
-64 |
-59 |
-103 |
-99 |
-110 |
183 |
-99 |
-119 |
-102 |
-99 |
-107 |
-115 |
-133 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.2% |
20.7% |
-28.64% |
18.3% |
11.1% |
147.2% |
61.9% |
438.8% |
64.7% |
6.6% |
30.8% |
-169.68% |
45.6% |
0.7% |
25.9% |
553.3% |
23.4% |
3.3% |
45.3% |
-130.73% |
-8.71% |
-3.13% |
22.1% |
31.1% |
71.7% |
411.9% |
-3.82% |
21.1% |
-7.27% |
-154.00% |
7.9% |
-3.95% |
30.6% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-15.77% |
-3693.92% |
-3320.63% |
-2959.92% |
61.7% |
-927.28% |
-1389.97% |
-340.05% |
-1156.36% |
-1575.00% |
-1004.93% |
-619.91% |
77.3% |
-884.02% |
-264.58% |
-1600.53% |
-601.41% |
-151.73% |
-112.03% |
-2902.47% |
-959.62% |
-312.40% |
62.3% |
-7841.59% |
39.2% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-3.37 |
-3.37 |
-4.51 |
-2.15 |
-2.36 |
-0.32 |
-0.27 |
-0.74 |
-0.26 |
-0.59 |
-0.38 |
0.82 |
-0.41 |
-0.61 |
-0.48 |
-0.57 |
-0.55 |
-0.56 |
-0.54 |
2.04 |
-0.58 |
-0.5 |
-0.69 |
-0.62 |
-0.52 |
-0.48 |
-0.84 |
-0.74 |
-0.8 |
1.34 |
-0.72 |
-0.86 |
-0.68 |
-0.59 |
-0.63 |
-0.67 |
-0.78 |
EPS (rozwodnione) |
-3.37 |
-3.37 |
-4.51 |
-2.15 |
-2.36 |
-0.32 |
-0.27 |
-0.74 |
-0.26 |
-0.59 |
-0.38 |
0.79 |
-0.41 |
-0.61 |
-0.48 |
-0.56 |
-0.55 |
-0.56 |
-0.54 |
1.91 |
-0.58 |
-0.49 |
-0.69 |
-0.62 |
-0.52 |
-0.48 |
-0.84 |
-0.74 |
-0.8 |
1.3 |
-0.72 |
-0.86 |
-0.68 |
-0.59 |
-0.63 |
-0.67 |
-0.78 |
Ilośc akcji (mln) |
5 |
5 |
7 |
9 |
9 |
68 |
82 |
31 |
90 |
93 |
94 |
94 |
95 |
95 |
96 |
96 |
102 |
106 |
107 |
120 |
121 |
121 |
122 |
122 |
123 |
122 |
123 |
133 |
137 |
137 |
138 |
138 |
149 |
169 |
169 |
170 |
171 |
Ważona ilośc akcji (mln) |
5 |
5 |
7 |
9 |
9 |
68 |
82 |
31 |
90 |
93 |
94 |
98 |
95 |
95 |
96 |
96 |
102 |
106 |
107 |
128 |
121 |
123 |
122 |
122 |
123 |
123 |
123 |
133 |
137 |
141 |
138 |
138 |
149 |
169 |
169 |
170 |
171 |
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 |