DURECT Corporation
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) |
4 |
5 |
4 |
5 |
5 |
4 |
3 |
4 |
4 |
5 |
4 |
21 |
20 |
3 |
3 |
8 |
4 |
4 |
4 |
11 |
11 |
3 |
26 |
3 |
2 |
2 |
2 |
2 |
7 |
2 |
2 |
12 |
3 |
2 |
2 |
2 |
3 |
2 |
2 |
2 |
-4 |
0 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
21.0% |
-24.41% |
-28.91% |
-21.08% |
-31.93% |
26.6% |
36.8% |
454.3% |
455.5% |
-23.63% |
-20.98% |
-61.26% |
-81.44% |
18.4% |
16.8% |
33.9% |
194.6% |
-32.82% |
548.5% |
-75.07% |
-79.34% |
-20.29% |
-91.09% |
-19.31% |
230.6% |
-13.43% |
-9.86% |
453.2% |
-54.57% |
7.3% |
0.2% |
-85.44% |
-19.49% |
-11.05% |
4.3% |
10.5% |
-245.90% |
-82.43% |
| Marża brutto |
72.0% |
78.9% |
77.0% |
81.4% |
80.8% |
65.6% |
71.1% |
41.8% |
72.8% |
66.2% |
78.6% |
85.0% |
94.6% |
66.3% |
68.2% |
88.7% |
69.9% |
72.5% |
77.9% |
93.2% |
86.9% |
55.6% |
96.3% |
60.3% |
81.1% |
84.1% |
84.4% |
83.2% |
87.9% |
82.5% |
81.1% |
97.1% |
84.5% |
81.1% |
82.7% |
82.1% |
75.3% |
84.2% |
83.6% |
73.4% |
72.3% |
100.0% |
| Koszty i Wydatki (mln) |
10 |
9 |
9 |
11 |
10 |
11 |
12 |
12 |
12 |
12 |
14 |
15 |
11 |
11 |
10 |
10 |
11 |
11 |
11 |
12 |
15 |
12 |
11 |
12 |
11 |
12 |
11 |
12 |
14 |
12 |
13 |
14 |
15 |
13 |
12 |
11 |
9 |
8 |
6 |
6 |
2 |
4 |
| EBIT (mln) |
-5 |
-4 |
-5 |
-6 |
-5 |
-7 |
-8 |
-8 |
-8 |
-8 |
-9 |
6 |
9 |
-8 |
-7 |
-2 |
-7 |
-7 |
-7 |
-2 |
-4 |
-10 |
15 |
-9 |
-8 |
-10 |
-9 |
-9 |
-7 |
-10 |
-11 |
-2 |
-11 |
-11 |
-10 |
-10 |
-6 |
-6 |
-3 |
-4 |
-6 |
-4 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-0.49% |
65.6% |
71.9% |
38.7% |
55.0% |
3.4% |
10.2% |
173.9% |
203.7% |
3.5% |
-29.45% |
-137.36% |
-180.42% |
-14.33% |
2.5% |
-25.22% |
-42.54% |
43.3% |
317.9% |
418.4% |
109.7% |
0.3% |
-158.67% |
6.6% |
-21.60% |
7.5% |
28.1% |
-77.46% |
76.6% |
6.3% |
-9.34% |
348.3% |
-45.61% |
-48.13% |
-66.13% |
-58.49% |
-6.88% |
-27.60% |
| EBIT (%) |
-125.44% |
-92.60% |
-111.30% |
-125.91% |
-103.14% |
-202.91% |
-269.12% |
-221.35% |
-234.92% |
-165.69% |
-216.83% |
29.5% |
43.9% |
-224.54% |
-193.58% |
-28.47% |
-190.02% |
-162.43% |
-169.89% |
-15.90% |
-37.06% |
-346.45% |
57.1% |
-330.60% |
-376.35% |
-436.08% |
-375.90% |
-436.86% |
-89.24% |
-541.31% |
-534.01% |
-17.80% |
-346.85% |
-536.61% |
-482.99% |
-547.99% |
-234.32% |
-312.92% |
-156.79% |
-205.86% |
149.6% |
-1289.41% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
| Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-1 |
0 |
| Amortyzacja (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
0 |
| EBITDA (mln) |
-5 |
-4 |
-5 |
-6 |
-5 |
-7 |
-8 |
-8 |
-8 |
-7 |
-9 |
7 |
9 |
-8 |
-6 |
-2 |
-7 |
-6 |
-7 |
-1 |
-4 |
-10 |
15 |
-9 |
-9 |
-10 |
-9 |
-9 |
-6 |
-10 |
-11 |
-2 |
-10 |
-11 |
-10 |
-2 |
-1 |
-7 |
-3 |
-4 |
-5 |
-4 |
| EBITDA(%) |
-125.44% |
-86.91% |
-108.17% |
-125.01% |
-102.30% |
-199.36% |
-264.52% |
-217.39% |
-234.03% |
-162.45% |
-213.34% |
32.4% |
45.3% |
-220.01% |
-186.55% |
-25.56% |
-183.46% |
-155.39% |
-163.66% |
-12.65% |
-33.90% |
-334.92% |
57.6% |
-327.47% |
-374.54% |
-433.05% |
-374.21% |
-435.29% |
-88.61% |
-536.71% |
-526.20% |
-15.43% |
-296.08% |
-511.44% |
-458.43% |
-510.55% |
-238.93% |
-310.13% |
-149.93% |
-202.28% |
118.4% |
-1267.91% |
| NOPLAT (mln) |
-6 |
-5 |
-5 |
-6 |
-6 |
-8 |
-9 |
-9 |
-9 |
-8 |
-10 |
6 |
8 |
-8 |
-7 |
-3 |
-7 |
-7 |
-7 |
-2 |
-4 |
-10 |
14 |
-9 |
-9 |
-10 |
-9 |
-10 |
-7 |
-11 |
-12 |
-2 |
-10 |
-12 |
-11 |
-3 |
-1 |
-8 |
-4 |
-4 |
-3 |
-4 |
| Podatek (mln) |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-13 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
| Zysk Netto (mln) |
-6 |
-5 |
-5 |
-6 |
-6 |
-8 |
-9 |
-9 |
-9 |
-8 |
-10 |
6 |
8 |
-8 |
-7 |
-3 |
-7 |
-7 |
-7 |
-2 |
-4 |
-10 |
14 |
-9 |
4 |
-10 |
-9 |
-10 |
-7 |
-11 |
-12 |
-3 |
-9 |
-12 |
-11 |
-3 |
-1 |
-8 |
-4 |
-4 |
7 |
-4 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1.60% |
61.8% |
64.5% |
36.1% |
50.7% |
3.3% |
10.1% |
169.2% |
193.5% |
2.3% |
-29.37% |
-144.43% |
-188.63% |
-14.07% |
3.1% |
-26.70% |
-42.03% |
39.5% |
298.4% |
368.9% |
203.0% |
1.9% |
-163.79% |
6.9% |
-260.73% |
11.7% |
31.4% |
-71.84% |
34.7% |
8.0% |
-6.95% |
7.3% |
-84.74% |
-37.49% |
-66.91% |
42.1% |
606.9% |
-44.63% |
| Zysk netto (%) |
-139.14% |
-101.68% |
-123.35% |
-136.77% |
-113.12% |
-217.63% |
-285.52% |
-235.96% |
-250.53% |
-177.67% |
-229.84% |
29.5% |
42.1% |
-237.87% |
-205.42% |
-33.79% |
-201.24% |
-172.60% |
-181.36% |
-18.49% |
-39.60% |
-358.49% |
55.5% |
-347.82% |
197.6% |
-458.14% |
-397.13% |
-460.83% |
-96.04% |
-591.02% |
-578.81% |
-23.46% |
-284.77% |
-595.23% |
-537.29% |
-172.88% |
-53.99% |
-418.34% |
-170.43% |
-222.37% |
-187.57% |
-1318.38% |
| EPS |
-0.52 |
-0.43 |
-0.46 |
-0.54 |
-0.5 |
-0.64 |
-0.7 |
-0.64 |
-0.63 |
-0.6 |
-0.7 |
0.4 |
0.6 |
-0.54 |
-0.43 |
-0.17 |
-0.45 |
-0.44 |
-0.44 |
-0.1 |
-0.22 |
-0.51 |
0.7 |
-0.46 |
0.2 |
-0.47 |
-0.4 |
-0.44 |
-0.31 |
-0.5 |
-0.53 |
-0.13 |
-0.41 |
-0.51 |
-0.46 |
-0.11 |
-0.0489 |
-0.25 |
-0.12 |
-0.14 |
0.24 |
-0.13 |
| EPS (rozwodnione) |
-0.52 |
-0.43 |
-0.46 |
-0.54 |
-0.49 |
-0.64 |
-0.68 |
-0.64 |
-0.63 |
-0.57 |
-0.7 |
0.4 |
0.5 |
-0.54 |
-0.43 |
-0.17 |
-0.45 |
-0.44 |
-0.44 |
-0.1 |
-0.22 |
-0.51 |
0.7 |
-0.46 |
0.2 |
-0.47 |
-0.4 |
-0.44 |
-0.31 |
-0.5 |
-0.53 |
-0.12 |
-0.41 |
-0.51 |
-0.46 |
-0.11 |
-0.048 |
-0.25 |
-0.12 |
-0.14 |
0.24 |
-0.13 |
| Ilośc akcji (mln) |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
19 |
19 |
20 |
20 |
20 |
20 |
22 |
23 |
23 |
23 |
23 |
23 |
22 |
23 |
24 |
25 |
27 |
29 |
31 |
31 |
31 |
31 |
31 |
| Ważona ilośc akcji (mln) |
11 |
11 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
16 |
16 |
16 |
16 |
16 |
19 |
19 |
20 |
21 |
20 |
21 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
25 |
28 |
30 |
31 |
31 |
31 |
31 |
31 |
| 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 |