Elicio 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 |
Rok finansowy |
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 |
Data |
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) |
1 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
26 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-34.05% |
0.0% |
-25.93% |
76.5% |
5551.6% |
inf% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
0.0% |
Marża brutto |
37.6% |
0.0% |
31.0% |
40.9% |
40.7% |
0.0% |
61.9% |
85.1% |
97.5% |
86.2% |
0.0% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
0.0% |
50.0% |
0.0% |
Koszty i Wydatki (mln) |
15 |
3 |
18 |
12 |
14 |
6 |
19 |
17 |
11 |
16 |
6 |
6 |
6 |
8 |
8 |
11 |
9 |
10 |
11 |
10 |
14 |
11 |
EBIT (mln) |
-14 |
-3 |
-17 |
-12 |
-14 |
-6 |
-18 |
-16 |
15 |
-14 |
-6 |
-6 |
-6 |
-8 |
-8 |
-11 |
-9 |
-10 |
-11 |
-10 |
-13 |
-11 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.42% |
105.7% |
5.6% |
36.0% |
205.7% |
133.9% |
-65.84% |
-63.38% |
-140.74% |
-46.12% |
24.8% |
86.7% |
57.5% |
31.2% |
40.5% |
-3.96% |
43.5% |
4.8% |
EBIT (%) |
-2039.22% |
0.0% |
-2368.86% |
-1400.85% |
-3017.43% |
0.0% |
-3378.52% |
-1079.32% |
56.4% |
-878.94% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1155.83% |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
3 |
6 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-16 |
-3 |
-20 |
-15 |
-23 |
-6 |
-17 |
-16 |
15 |
-14 |
-6 |
-6 |
-6 |
-8 |
-7 |
-10 |
-9 |
-12 |
-7 |
-18 |
-13 |
-11 |
EBITDA(%) |
-2281.61% |
0.0% |
-2700.14% |
-1807.50% |
-5039.22% |
0.0% |
-3123.33% |
-1064.45% |
57.3% |
-865.11% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1154.80% |
nan |
NOPLAT (mln) |
-16 |
-3 |
-20 |
-18 |
-29 |
-6 |
-17 |
-16 |
15 |
-14 |
-7 |
-7 |
-7 |
-8 |
-8 |
-11 |
-9 |
-12 |
-7 |
-19 |
-14 |
-11 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
1 |
0 |
0 |
-1 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-16 |
-3 |
-20 |
-18 |
-29 |
-6 |
-17 |
-16 |
15 |
-14 |
-7 |
-7 |
-7 |
-8 |
-8 |
-11 |
-9 |
-12 |
-7 |
-19 |
-14 |
-11 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
80.3% |
105.9% |
-16.07% |
-11.12% |
151.6% |
130.0% |
-57.25% |
-54.16% |
-144.67% |
-43.62% |
3.6% |
48.1% |
34.6% |
47.3% |
-4.37% |
76.7% |
56.5% |
-5.23% |
Zysk netto (%) |
-2301.01% |
0.0% |
-2790.26% |
-2136.52% |
-6290.85% |
0.0% |
-3161.48% |
-1075.62% |
57.4% |
-864.08% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-1201.03% |
nan |
EPS |
-5.43 |
-0.44 |
-6.9 |
-5.99 |
-9.79 |
-0.47 |
-5.75 |
-5.26 |
4.97 |
-4.75 |
-232.03 |
-2.27 |
-2.15 |
-2.51 |
-2.44 |
-1.27 |
-0.93 |
-1.15 |
-0.64 |
-1.39 |
3.11 |
-0.87 |
EPS (rozwodnione) |
-5.43 |
-0.44 |
-6.9 |
-5.99 |
-9.79 |
-0.47 |
-5.75 |
-5.26 |
4.97 |
-4.75 |
-232.03 |
-2.27 |
-2.15 |
-2.51 |
-2.44 |
-1.27 |
-0.93 |
-1.15 |
-0.64 |
-1.39 |
3.11 |
-0.87 |
Ilośc akcji (mln) |
3 |
7 |
3 |
3 |
3 |
13 |
3 |
3 |
3 |
3 |
0 |
3 |
3 |
3 |
3 |
8 |
10 |
10 |
11 |
14 |
12 |
13 |
Ważona ilośc akcji (mln) |
3 |
7 |
3 |
3 |
3 |
13 |
3 |
3 |
3 |
3 |
0 |
3 |
3 |
3 |
3 |
8 |
10 |
10 |
11 |
14 |
12 |
13 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |