Design 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 |
Rok finansowy |
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 |
Data |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
-165.49% |
-3322.58% |
-9470.00% |
-8106.06% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
83.5% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
1 |
2 |
4 |
6 |
8 |
11 |
11 |
13 |
16 |
19 |
19 |
22 |
23 |
19 |
15 |
14 |
15 |
16 |
17 |
20 |
EBIT (mln) |
-1 |
-1 |
-2 |
-4 |
-6 |
-8 |
-11 |
-11 |
-13 |
-16 |
-19 |
-19 |
-22 |
-23 |
-19 |
-15 |
-14 |
-15 |
-16 |
-17 |
-20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
811.7% |
425.4% |
375.7% |
188.2% |
135.4% |
103.4% |
69.3% |
74.3% |
61.9% |
44.5% |
-1.93% |
-22.02% |
-33.49% |
-33.43% |
-13.69% |
10.4% |
41.8% |
EBIT (%) |
-438.73% |
-4719.35% |
-11915.00% |
-11700.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1804.42% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-0 |
0 |
-2 |
-4 |
-6 |
-8 |
-11 |
-11 |
-13 |
-16 |
-19 |
-19 |
-22 |
-22 |
-19 |
-15 |
-14 |
-15 |
-16 |
-17 |
-20 |
EBITDA(%) |
-438.73% |
-4719.35% |
-11910.00% |
-11687.88% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1787.95% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-1 |
-1 |
-2 |
-4 |
-6 |
-8 |
-11 |
-11 |
-13 |
-15 |
-18 |
-17 |
-19 |
-20 |
-16 |
-12 |
-11 |
-12 |
-13 |
-14 |
-18 |
Podatek (mln) |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-2 |
0 |
-0 |
2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-2 |
-4 |
-6 |
-8 |
-11 |
-11 |
-13 |
-14 |
-16 |
-15 |
-17 |
-20 |
-16 |
-12 |
-11 |
-12 |
-13 |
-14 |
-18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
731.7% |
429.5% |
387.8% |
187.0% |
138.7% |
88.0% |
43.3% |
37.0% |
28.7% |
38.8% |
-2.63% |
-21.91% |
-34.43% |
-40.85% |
-17.42% |
15.3% |
59.5% |
Zysk netto (%) |
-466.90% |
-4651.61% |
-11600.00% |
-11681.82% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1413.13% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.0244 |
-0.053 |
-0.0853 |
-0.14 |
-0.31 |
-0.14 |
-0.21 |
-0.2 |
-0.24 |
-0.26 |
-0.29 |
-0.27 |
-0.3 |
-0.36 |
-0.28 |
-0.21 |
-0.2 |
-0.21 |
-0.23 |
-0.24 |
-0.31 |
EPS (rozwodnione) |
-0.0244 |
-0.053 |
-0.0853 |
-0.14 |
-0.31 |
-0.14 |
-0.21 |
-0.2 |
-0.24 |
-0.26 |
-0.29 |
-0.27 |
-0.3 |
-0.36 |
-0.28 |
-0.21 |
-0.2 |
-0.21 |
-0.23 |
-0.24 |
-0.31 |
Ilośc akcji (mln) |
27 |
27 |
27 |
27 |
18 |
55 |
55 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
57 |
57 |
57 |
57 |
Ważona ilośc akcji (mln) |
27 |
27 |
27 |
27 |
18 |
55 |
55 |
55 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
56 |
57 |
57 |
57 |
57 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |