Dyne 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 |
37 |
38 |
39 |
40 |
41 |
Rok finansowy |
2013 |
2014 |
2014 |
2014 |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
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 |
2013-12-31 |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
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) |
3 |
762 |
521 |
615 |
1,466 |
632 |
1,622 |
625 |
217 |
168 |
166 |
241 |
791 |
175 |
181 |
182 |
470 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
48766.7% |
-17.06% |
211.3% |
1.6% |
-85.20% |
-73.42% |
-89.77% |
-61.44% |
264.5% |
4.2% |
9.0% |
-24.48% |
-40.58% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
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% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
-10500.00% |
27.6% |
29.9% |
37.1% |
21.9% |
40.3% |
69.4% |
0.6% |
-146.08% |
-224.40% |
-196.99% |
-173.86% |
26.3% |
-332.57% |
-276.24% |
-332.42% |
-50.43% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
85.0% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
346 |
578 |
394 |
412 |
837 |
407 |
531 |
650 |
568 |
582 |
532 |
701 |
627 |
797 |
723 |
831 |
770 |
2 |
2 |
4 |
5 |
8 |
9 |
14 |
29 |
25 |
30 |
43 |
52 |
36 |
53 |
42 |
40 |
45 |
67 |
62 |
68 |
69 |
72 |
106 |
97 |
122 |
EBIT (mln) |
-107 |
1 |
-160 |
22 |
31 |
-1 |
10 |
107 |
-13 |
145 |
-552 |
-117 |
34 |
-49 |
20 |
58 |
-467 |
-2 |
-2 |
-4 |
-5 |
-8 |
-9 |
-14 |
-29 |
-25 |
-30 |
-43 |
-52 |
-36 |
-53 |
-42 |
-40 |
-45 |
-67 |
-62 |
-68 |
-69 |
-72 |
-106 |
-97 |
-122 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
129.0% |
-200.00% |
106.2% |
386.4% |
-141.94% |
14600.0% |
-5620.00% |
-209.35% |
361.5% |
-133.79% |
103.6% |
149.6% |
-1473.53% |
-95.18% |
-111.81% |
-106.26% |
-98.83% |
232.3% |
267.1% |
272.6% |
422.9% |
220.1% |
247.7% |
216.3% |
81.7% |
42.4% |
74.9% |
-1.14% |
-22.74% |
27.1% |
26.5% |
47.3% |
68.6% |
52.1% |
7.8% |
69.7% |
43.5% |
76.9% |
EBIT (%) |
-3566.67% |
0.1% |
-30.71% |
3.6% |
2.1% |
-0.16% |
0.6% |
17.1% |
-5.99% |
86.3% |
-332.53% |
-48.55% |
4.3% |
-28.00% |
11.0% |
31.9% |
-99.36% |
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% |
-1786.91% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
7 |
9 |
8 |
7 |
Koszty finansowe (mln) |
26 |
30 |
42 |
32 |
-37 |
136 |
132 |
145 |
133 |
142 |
141 |
166 |
176 |
167 |
159 |
152 |
138 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
121 |
83 |
76 |
64 |
69 |
60 |
170 |
165 |
219 |
195 |
172 |
181 |
218 |
231 |
225 |
204 |
207 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
EBITDA (mln) |
18 |
78 |
-2 |
91 |
135 |
16 |
189 |
314 |
-255 |
343 |
-497 |
99 |
218 |
1,308 |
104 |
224 |
-1,396 |
-2 |
-2 |
-6 |
-5 |
-8 |
-9 |
-14 |
-28 |
-25 |
-30 |
-43 |
-51 |
-35 |
-52 |
-42 |
-40 |
-45 |
-66 |
-62 |
-67 |
-69 |
-72 |
-105 |
-97 |
-122 |
EBITDA(%) |
600.0% |
10.2% |
-0.38% |
14.8% |
9.2% |
2.5% |
11.7% |
50.2% |
-117.51% |
204.2% |
-299.40% |
41.1% |
27.6% |
747.4% |
57.5% |
123.1% |
-297.02% |
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% |
-1771.94% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-129 |
-35 |
-125 |
-5 |
-417 |
-180 |
-116 |
4 |
-135 |
6 |
-796 |
-250 |
-233 |
283 |
-312 |
-134 |
-1,126 |
-2 |
-2 |
-6 |
-5 |
-8 |
-9 |
-14 |
-29 |
-25 |
-30 |
-43 |
-52 |
-36 |
-52 |
-41 |
-39 |
-44 |
-65 |
-60 |
-67 |
-66 |
-65 |
-97 |
-90 |
-115 |
Podatek (mln) |
-38 |
2 |
2 |
5 |
1 |
-43 |
-501 |
28 |
-473 |
16 |
-7 |
1 |
6 |
313 |
16 |
1 |
-330 |
0 |
0 |
-2 |
0 |
0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-2 |
-0 |
4 |
-3 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-91 |
-37 |
-122 |
-5 |
102 |
-180 |
388 |
-24 |
-134 |
-10 |
-803 |
-249 |
-182 |
597 |
-296 |
-133 |
-1,411 |
-2 |
-2 |
-6 |
-5 |
-8 |
-9 |
-14 |
-29 |
-25 |
-30 |
-43 |
-52 |
-35 |
-52 |
-40 |
-38 |
-42 |
-65 |
-60 |
-67 |
-66 |
-65 |
-97 |
-90 |
-115 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
212.1% |
386.5% |
418.0% |
380.0% |
-231.37% |
-94.44% |
-306.96% |
937.5% |
35.8% |
6070.0% |
-63.14% |
-46.59% |
675.3% |
-100.30% |
-99.39% |
-95.59% |
-99.62% |
340.1% |
401.2% |
137.1% |
430.2% |
216.6% |
233.5% |
205.9% |
80.8% |
41.7% |
74.6% |
-4.91% |
-27.57% |
20.1% |
24.1% |
48.7% |
77.7% |
54.5% |
0.3% |
61.3% |
34.4% |
75.7% |
Zysk netto (%) |
-3033.33% |
-4.86% |
-23.42% |
-0.81% |
7.0% |
-28.48% |
23.9% |
-3.84% |
-61.75% |
-5.95% |
-483.73% |
-103.32% |
-23.01% |
341.1% |
-163.54% |
-73.08% |
-300.21% |
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% |
-1759.19% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.91 |
-0.37 |
-1.22 |
-0.05 |
0.81 |
-1.43 |
3.08 |
-0.19 |
-1.07 |
-0.0847 |
-6.81 |
-1.98 |
-1.41 |
3.69 |
-1.83 |
-0.82 |
-8.71 |
-0.76 |
-0.76 |
-0.46 |
-0.42 |
-0.62 |
-0.22 |
-0.31 |
-0.64 |
-0.5 |
-0.58 |
-0.83 |
-1.0 |
-0.69 |
-1.01 |
-0.78 |
-0.71 |
-0.75 |
-1.08 |
-0.99 |
-1.09 |
-0.81 |
-0.7 |
-0.96 |
-0.88 |
-1.05 |
EPS (rozwodnione) |
-0.91 |
-0.37 |
-1.21 |
-0.05 |
0.81 |
-1.43 |
2.77 |
-0.17 |
-1.06 |
-0.0847 |
-6.81 |
-1.98 |
-1.41 |
3.69 |
-1.83 |
-0.82 |
-8.71 |
-0.76 |
-0.76 |
-0.46 |
-0.42 |
-0.62 |
-0.22 |
-0.31 |
-0.64 |
-0.5 |
-0.58 |
-0.83 |
-1.0 |
-0.69 |
-1.01 |
-0.78 |
-0.71 |
-0.75 |
-1.08 |
-0.99 |
-1.09 |
-0.81 |
-0.7 |
-0.96 |
-0.88 |
-1.05 |
Ilośc akcji (mln) |
100 |
100 |
100 |
100 |
126 |
126 |
126 |
126 |
125 |
118 |
118 |
126 |
129 |
162 |
162 |
162 |
162 |
2 |
2 |
13 |
13 |
13 |
42 |
45 |
45 |
49 |
51 |
51 |
52 |
52 |
52 |
52 |
52 |
56 |
60 |
61 |
61 |
81 |
93 |
101 |
102 |
110 |
Ważona ilośc akcji (mln) |
100 |
101 |
101 |
100 |
126 |
126 |
140 |
140 |
126 |
118 |
118 |
126 |
129 |
162 |
162 |
162 |
162 |
2 |
2 |
13 |
13 |
13 |
42 |
45 |
45 |
49 |
51 |
51 |
52 |
52 |
52 |
52 |
52 |
56 |
60 |
61 |
61 |
81 |
93 |
101 |
102 |
110 |
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 |