Esperion 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 |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
184 |
145 |
1 |
1 |
1 |
2 |
212 |
4 |
10 |
8 |
41 |
14 |
15 |
19 |
19 |
19 |
19 |
24 |
26 |
34 |
32 |
138 |
74 |
52 |
69 |
65 |
Przychód Δ kw/kw |
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% |
inf% |
inf% |
inf% |
inf% |
-99.47% |
-98.73% |
21512.6% |
290.7% |
881.5% |
333.6% |
-80.84% |
275.9% |
59.8% |
136.1% |
-53.66% |
31.7% |
22.2% |
29.2% |
36.9% |
79.0% |
71.4% |
466.1% |
186.3% |
52.0% |
114.3% |
-52.81% |
Marża brutto |
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% |
-inf% |
-inf% |
-inf% |
73.2% |
68.2% |
-4257.23% |
-4821.61% |
-3793.48% |
98.3% |
99.8% |
92.8% |
82.5% |
77.6% |
95.6% |
61.4% |
67.0% |
62.2% |
51.3% |
65.7% |
77.9% |
52.1% |
73.7% |
60.6% |
64.5% |
92.7% |
78.8% |
66.5% |
62.9% |
51.5% |
Koszty i Wydatki (mln) |
9 |
11 |
12 |
13 |
13 |
15 |
14 |
18 |
29 |
41 |
44 |
46 |
39 |
47 |
46 |
51 |
61 |
58 |
56 |
67 |
60 |
76 |
83 |
84 |
105 |
91 |
73 |
70 |
71 |
62 |
71 |
61 |
61 |
73 |
63 |
62 |
75 |
65 |
71 |
68 |
74 |
87 |
EBIT (mln) |
-9 |
-11 |
-12 |
-13 |
-13 |
-15 |
-14 |
-18 |
-29 |
-41 |
-44 |
-46 |
-39 |
-47 |
-46 |
-51 |
-61 |
87 |
-55 |
-66 |
-59 |
-74 |
129 |
-81 |
-96 |
-83 |
-33 |
-56 |
-56 |
-43 |
-52 |
-42 |
-43 |
-49 |
-37 |
-28 |
-42 |
72 |
3 |
-16 |
-4 |
-22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
41.1% |
29.7% |
15.0% |
37.1% |
121.3% |
175.9% |
204.7% |
158.2% |
32.1% |
14.7% |
6.5% |
10.5% |
56.7% |
285.4% |
19.0% |
30.1% |
-2.78% |
-185.64% |
333.6% |
22.5% |
62.1% |
11.3% |
-125.19% |
-30.80% |
-41.79% |
-48.10% |
61.0% |
-25.33% |
-23.58% |
13.1% |
-29.25% |
-33.85% |
-0.34% |
248.7% |
107.0% |
-41.79% |
-89.57% |
-130.57% |
EBIT (%) |
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% |
-32.88% |
59.8% |
-5631.16% |
-6704.18% |
-6004.48% |
-4045.98% |
60.9% |
-2101.51% |
-991.59% |
-1038.15% |
-80.01% |
-386.88% |
-361.20% |
-228.23% |
-277.99% |
-219.30% |
-225.92% |
-199.78% |
-143.71% |
-81.05% |
-131.37% |
52.5% |
3.5% |
-31.04% |
-6.40% |
-34.00% |
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 |
13 |
1 |
2 |
1 |
1 |
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 |
4 |
4 |
4 |
5 |
5 |
9 |
8 |
11 |
14 |
13 |
14 |
14 |
14 |
14 |
14 |
15 |
15 |
15 |
14 |
14 |
15 |
16 |
19 |
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) |
-9 |
-11 |
-12 |
-13 |
-13 |
-14 |
-14 |
-17 |
-29 |
-41 |
-44 |
-46 |
-38 |
-47 |
-46 |
-50 |
-60 |
87 |
-54 |
-64 |
-58 |
-74 |
129 |
-80 |
-95 |
-83 |
-32 |
-56 |
-52 |
-43 |
-52 |
-41 |
-41 |
-47 |
-35 |
-26 |
-41 |
75 |
-48 |
-14 |
-5 |
-21 |
EBITDA(%) |
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% |
-32.88% |
59.8% |
-5625.56% |
-6553.41% |
-5888.19% |
-4020.22% |
61.0% |
-2096.16% |
-991.34% |
-1036.06% |
-79.62% |
-385.72% |
-335.62% |
-225.72% |
-276.30% |
-215.27% |
-218.72% |
-194.55% |
-143.71% |
-81.05% |
-131.35% |
52.5% |
3.5% |
-27.92% |
-7.04% |
-32.31% |
NOPLAT (mln) |
-9 |
-11 |
-12 |
-13 |
-13 |
-15 |
-14 |
-17 |
-29 |
-41 |
-43 |
-45 |
-38 |
-46 |
-46 |
-50 |
-60 |
87 |
-54 |
-68 |
-62 |
-78 |
125 |
-85 |
-104 |
-91 |
-44 |
-69 |
-65 |
-57 |
-66 |
-55 |
-55 |
-62 |
-50 |
-41 |
-56 |
61 |
-62 |
-30 |
-21 |
-40 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
5 |
5 |
5 |
5 |
5 |
9 |
8 |
11 |
14 |
13 |
14 |
14 |
13 |
13 |
28 |
-0 |
-0 |
-27 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-9 |
-11 |
-12 |
-13 |
-13 |
-15 |
-14 |
-17 |
-29 |
-41 |
-43 |
-45 |
-38 |
-46 |
-46 |
-50 |
-60 |
87 |
-54 |
-68 |
-62 |
-78 |
125 |
-85 |
-104 |
-91 |
-44 |
-69 |
-65 |
-70 |
-80 |
-69 |
-68 |
-89 |
-50 |
-41 |
-56 |
61 |
-62 |
-30 |
-21 |
-40 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.8% |
27.2% |
13.2% |
35.9% |
120.7% |
178.0% |
208.8% |
159.8% |
30.9% |
13.8% |
5.5% |
10.4% |
58.5% |
289.4% |
18.6% |
37.0% |
3.2% |
-189.55% |
329.8% |
24.9% |
68.7% |
16.2% |
-135.04% |
-18.79% |
-37.67% |
-22.50% |
83.8% |
-1.12% |
5.1% |
26.6% |
-37.79% |
-39.88% |
-17.70% |
168.4% |
24.0% |
-28.43% |
-62.16% |
-166.30% |
Zysk netto (%) |
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% |
-32.55% |
60.1% |
-5521.49% |
-6970.13% |
-6308.15% |
-4252.66% |
58.7% |
-2228.99% |
-1084.00% |
-1139.82% |
-107.40% |
-481.55% |
-422.82% |
-374.14% |
-426.05% |
-361.49% |
-363.81% |
-366.72% |
-193.65% |
-121.43% |
-174.71% |
44.3% |
-83.87% |
-57.18% |
-30.85% |
-62.24% |
EPS |
-0.49 |
-0.56 |
-0.55 |
-0.57 |
-0.58 |
-0.65 |
-0.62 |
-0.77 |
-1.28 |
-1.8 |
-1.92 |
-1.86 |
-1.44 |
-1.73 |
-1.71 |
-1.86 |
-2.24 |
3.26 |
-2.01 |
-2.52 |
-2.26 |
-2.84 |
4.5 |
-3.07 |
-3.89 |
-3.5 |
-1.67 |
-2.62 |
-1.77 |
-1.16 |
-1.27 |
-1.01 |
-0.93 |
-1.14 |
-0.46 |
-0.37 |
-0.5 |
0.36 |
-0.33 |
-0.15 |
-0.11 |
-0.21 |
EPS (rozwodnione) |
-0.49 |
-0.56 |
-0.55 |
-0.57 |
-0.58 |
-0.65 |
-0.62 |
-0.77 |
-1.28 |
-1.8 |
-1.92 |
-1.86 |
-1.44 |
-1.73 |
-1.71 |
-1.86 |
-2.24 |
3.07 |
-2.01 |
-2.52 |
-2.26 |
-2.84 |
4.32 |
-3.07 |
-3.89 |
-3.5 |
-1.67 |
-2.62 |
-1.77 |
-1.16 |
-1.27 |
-1.01 |
-0.93 |
-1.14 |
-0.46 |
-0.37 |
-0.5 |
0.34 |
-0.33 |
-0.15 |
-0.11 |
-0.21 |
Ilośc akcji (mln) |
19 |
21 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
26 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
28 |
28 |
28 |
27 |
26 |
26 |
26 |
37 |
61 |
63 |
68 |
73 |
78 |
109 |
112 |
112 |
169 |
189 |
195 |
191 |
196 |
Ważona ilośc akcji (mln) |
19 |
21 |
22 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
24 |
26 |
27 |
27 |
27 |
27 |
28 |
27 |
27 |
27 |
28 |
29 |
28 |
27 |
26 |
26 |
26 |
37 |
61 |
63 |
68 |
73 |
78 |
109 |
112 |
112 |
190 |
189 |
195 |
191 |
196 |
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 |