4D Molecular 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 |
Rok finansowy |
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 |
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 |
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) |
3 |
3 |
5 |
5 |
2 |
2 |
1 |
2 |
4 |
4 |
7 |
-1 |
2 |
15 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
20 |
-0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-12.88% |
-12.88% |
-88.08% |
-55.19% |
60.1% |
64.5% |
1274.3% |
-148.13% |
-43.42% |
301.3% |
-81.59% |
-109.42% |
-39.05% |
-98.89% |
-63.40% |
1255.4% |
-75.55% |
47.5% |
3940.8% |
-101.52% |
-90.60% |
-97.91% |
-99.99% |
-105.26% |
-50.00% |
Marża brutto |
-61.93% |
-61.93% |
-12.06% |
-12.06% |
-284.62% |
-284.62% |
-1635.93% |
-508.82% |
-272.22% |
-332.70% |
-55.71% |
1390.2% |
-538.45% |
-4.41% |
-1059.59% |
-1951.09% |
35.8% |
-412.96% |
-75.80% |
-11.31% |
-373.83% |
-497.49% |
93.1% |
22394.7% |
-5592.86% |
-32380.00% |
100.0% |
321900.0% |
100.0% |
Koszty i Wydatki (mln) |
5 |
5 |
7 |
7 |
11 |
11 |
12 |
18 |
17 |
19 |
15 |
19 |
18 |
22 |
24 |
25 |
28 |
29 |
27 |
30 |
30 |
32 |
34 |
37 |
38 |
42 |
51 |
56 |
54 |
EBIT (mln) |
-3 |
-3 |
-3 |
-3 |
-9 |
-9 |
-17 |
-16 |
-13 |
-15 |
-8 |
-20 |
-16 |
-8 |
-23 |
-25 |
-26 |
-28 |
-26 |
-29 |
-30 |
-32 |
-14 |
-37 |
-38 |
-42 |
-51 |
-56 |
-54 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
227.0% |
227.0% |
572.6% |
543.5% |
52.1% |
73.6% |
-54.09% |
25.4% |
22.9% |
-49.86% |
189.9% |
21.3% |
61.8% |
274.2% |
16.9% |
16.0% |
14.1% |
13.1% |
-47.26% |
27.6% |
26.7% |
32.1% |
265.9% |
53.1% |
40.6% |
EBIT (%) |
-105.29% |
-105.29% |
-55.87% |
-55.87% |
-395.22% |
-395.22% |
-3152.41% |
-802.36% |
-375.59% |
-416.98% |
-105.32% |
2090.3% |
-815.60% |
-52.10% |
-1658.93% |
-26917.39% |
-2165.05% |
-17546.91% |
-5299.00% |
-2303.13% |
-10102.68% |
-13446.03% |
-69.16% |
192905.3% |
-136200.00% |
-849120.00% |
-1704400.00% |
-5611700.00% |
-383007.14% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
3 |
4 |
4 |
6 |
8 |
7 |
6 |
6 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
-5 |
2 |
EBITDA (mln) |
-2 |
-2 |
-2 |
-2 |
-9 |
-9 |
-12 |
-16 |
-13 |
-15 |
-7 |
-20 |
-16 |
-7 |
-22 |
-23 |
-26 |
-28 |
-26 |
-27 |
-29 |
-31 |
-13 |
-35 |
-37 |
-41 |
-49 |
-61 |
-52 |
EBITDA(%) |
-98.56% |
-98.56% |
-51.94% |
-51.94% |
-386.03% |
-386.03% |
-2149.26% |
-786.70% |
-365.86% |
-407.10% |
-100.35% |
2052.3% |
-796.55% |
-49.56% |
-1630.97% |
-24866.30% |
-2100.90% |
-17033.95% |
-5123.20% |
-2191.82% |
-10102.68% |
-13446.03% |
-62.25% |
184942.1% |
-130507.14% |
-816640.00% |
-1647633.33% |
-6103800.00% |
-370478.57% |
NOPLAT (mln) |
-3 |
-3 |
-2 |
-2 |
-8 |
-8 |
-17 |
-16 |
-13 |
-15 |
-8 |
-21 |
-16 |
-8 |
-22 |
-25 |
-26 |
-28 |
-26 |
-27 |
-29 |
-30 |
-10 |
-32 |
-32 |
-35 |
-44 |
-50 |
-48 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
-1 |
-2 |
-0 |
-1 |
-1 |
-4 |
7 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-3 |
-3 |
-2 |
-2 |
-8 |
-8 |
-17 |
-16 |
-13 |
-15 |
-8 |
-21 |
-16 |
-8 |
-22 |
-25 |
-26 |
-27 |
-24 |
-27 |
-27 |
-30 |
-10 |
-32 |
-32 |
-35 |
-44 |
-50 |
-48 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
218.5% |
218.5% |
664.0% |
638.4% |
59.4% |
83.5% |
-53.03% |
27.5% |
24.7% |
-49.92% |
183.9% |
22.1% |
59.6% |
261.1% |
8.3% |
8.7% |
4.1% |
8.1% |
-57.43% |
18.4% |
18.9% |
18.0% |
327.5% |
53.9% |
48.1% |
Zysk netto (%) |
-102.31% |
-102.31% |
-48.17% |
-48.17% |
-374.00% |
-374.00% |
-3087.96% |
-793.84% |
-372.28% |
-417.09% |
-105.55% |
2103.1% |
-820.30% |
-52.05% |
-1628.04% |
-27264.13% |
-2147.99% |
-16917.28% |
-4818.40% |
-2187.09% |
-9146.98% |
-12391.63% |
-50.76% |
169910.5% |
-115717.86% |
-699060.00% |
-1461433.33% |
-4967100.00% |
-342657.14% |
EPS |
-0.52 |
-0.52 |
-0.43 |
-0.43 |
-1.61 |
-1.61 |
-1.12 |
-1.09 |
-0.89 |
-1.02 |
-0.36 |
-0.77 |
-0.61 |
-0.28 |
-0.82 |
-0.93 |
-0.81 |
-0.85 |
-0.74 |
-0.84 |
-0.83 |
-0.77 |
-0.24 |
-0.83 |
-0.66 |
-0.63 |
-0.79 |
-0.8999999999999999 |
-0.86 |
EPS (rozwodnione) |
-0.52 |
-0.52 |
-0.43 |
-0.43 |
-1.61 |
-1.61 |
-1.12 |
-1.09 |
-0.89 |
-1.02 |
-0.36 |
-0.77 |
-0.61 |
-0.28 |
-0.82 |
-0.93 |
-0.81 |
-0.85 |
-0.74 |
-0.84 |
-0.83 |
-0.77 |
-0.24 |
-0.83 |
-0.66 |
-0.63 |
-0.79 |
-0.8999999999999999 |
-0.86 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
15 |
15 |
15 |
15 |
22 |
27 |
27 |
27 |
27 |
27 |
32 |
32 |
32 |
32 |
33 |
38 |
42 |
39 |
49 |
55 |
56 |
54 |
56 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
15 |
15 |
15 |
15 |
22 |
27 |
27 |
27 |
27 |
27 |
32 |
32 |
32 |
32 |
33 |
38 |
42 |
39 |
49 |
55 |
56 |
54 |
56 |
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 |