Halozyme 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) |
30 |
19 |
43 |
21 |
52 |
42 |
33 |
32 |
39 |
30 |
34 |
64 |
190 |
31 |
35 |
26 |
60 |
57 |
39 |
46 |
54 |
25 |
55 |
65 |
122 |
89 |
136 |
116 |
102 |
117 |
152 |
209 |
181 |
162 |
221 |
216 |
230 |
196 |
231 |
290 |
298 |
265 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
71.9% |
127.7% |
-23.16% |
53.3% |
-25.32% |
-30.43% |
1.2% |
100.1% |
386.0% |
4.4% |
4.3% |
-59.90% |
-68.23% |
84.5% |
11.2% |
80.9% |
-10.90% |
-55.48% |
41.1% |
41.3% |
126.8% |
251.1% |
147.1% |
77.3% |
-16.19% |
31.7% |
11.7% |
80.4% |
77.9% |
38.3% |
45.1% |
3.4% |
26.7% |
20.8% |
4.7% |
34.3% |
29.5% |
35.2% |
Marża brutto |
79.8% |
65.2% |
81.2% |
70.3% |
83.9% |
81.7% |
75.1% |
71.3% |
79.5% |
74.5% |
76.9% |
86.9% |
96.0% |
90.1% |
97.6% |
97.6% |
90.7% |
91.8% |
95.2% |
51.7% |
68.9% |
77.2% |
89.6% |
91.5% |
78.4% |
79.5% |
83.1% |
84.0% |
78.8% |
86.4% |
77.7% |
77.4% |
76.8% |
78.3% |
77.3% |
74.6% |
77.3% |
76.5% |
75.2% |
83.0% |
85.9% |
81.7% |
Koszty i Wydatki (mln) |
34 |
33 |
39 |
44 |
47 |
59 |
55 |
55 |
62 |
57 |
59 |
56 |
64 |
55 |
55 |
51 |
60 |
54 |
53 |
71 |
86 |
29 |
26 |
25 |
44 |
38 |
43 |
40 |
45 |
42 |
118 |
126 |
107 |
108 |
127 |
128 |
129 |
100 |
114 |
127 |
123 |
123 |
EBIT (mln) |
-4 |
-14 |
4 |
-23 |
5 |
-16 |
-22 |
-23 |
-23 |
-28 |
-25 |
8 |
126 |
-24 |
-20 |
-25 |
-0 |
3 |
-14 |
-25 |
-32 |
-3 |
30 |
40 |
78 |
51 |
93 |
76 |
57 |
76 |
34 |
83 |
75 |
54 |
94 |
88 |
101 |
96 |
117 |
163 |
176 |
142 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
241.9% |
16.2% |
-613.42% |
-2.13% |
-513.08% |
70.2% |
17.3% |
135.5% |
657.8% |
-13.86% |
-21.21% |
-415.39% |
-100.06% |
112.5% |
-30.37% |
-3.68% |
45057.7% |
-208.66% |
311.5% |
264.2% |
342.1% |
1674.2% |
214.8% |
87.6% |
-27.17% |
49.1% |
-63.39% |
10.2% |
31.8% |
-28.90% |
177.3% |
6.0% |
35.6% |
77.6% |
24.1% |
84.9% |
73.7% |
48.1% |
EBIT (%) |
-12.68% |
-74.53% |
9.8% |
-111.82% |
10.5% |
-38.05% |
-65.16% |
-71.40% |
-57.88% |
-93.09% |
-75.49% |
12.7% |
66.4% |
-76.81% |
-57.02% |
-99.68% |
-0.12% |
5.2% |
-35.70% |
-53.08% |
-59.74% |
-12.71% |
53.5% |
61.7% |
63.8% |
57.0% |
68.2% |
65.3% |
55.4% |
64.5% |
22.4% |
39.9% |
41.1% |
33.2% |
42.7% |
40.9% |
43.9% |
48.8% |
50.7% |
56.3% |
58.9% |
53.4% |
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 |
7 |
6 |
2 |
4 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
1 |
1 |
1 |
1 |
1 |
4 |
5 |
5 |
6 |
5 |
6 |
6 |
5 |
5 |
5 |
4 |
4 |
3 |
3 |
2 |
4 |
5 |
5 |
5 |
5 |
2 |
2 |
2 |
2 |
2 |
3 |
8 |
5 |
5 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
13 |
29 |
7 |
20 |
21 |
23 |
21 |
20 |
20 |
20 |
20 |
20 |
EBITDA (mln) |
-2 |
-13 |
5 |
-23 |
6 |
-16 |
-21 |
-22 |
-22 |
-27 |
-24 |
9 |
126 |
-21 |
-17 |
-23 |
1 |
4 |
-11 |
-22 |
-30 |
0 |
32 |
42 |
79 |
51 |
94 |
77 |
58 |
76 |
46 |
110 |
82 |
77 |
118 |
129 |
127 |
116 |
138 |
190 |
203 |
169 |
EBITDA(%) |
-12.68% |
-72.27% |
10.7% |
-109.89% |
10.5% |
-36.89% |
-63.29% |
-69.35% |
-57.88% |
-91.06% |
-73.80% |
13.5% |
66.4% |
-74.97% |
-55.26% |
-97.28% |
-0.12% |
6.9% |
-33.06% |
-50.91% |
-59.74% |
-9.33% |
55.0% |
62.9% |
63.8% |
57.8% |
68.7% |
65.9% |
55.4% |
65.2% |
30.6% |
53.8% |
43.6% |
44.2% |
52.1% |
50.3% |
52.9% |
59.1% |
59.5% |
65.5% |
68.2% |
63.7% |
NOPLAT (mln) |
-5 |
-15 |
3 |
-24 |
4 |
-20 |
-27 |
-28 |
-28 |
-33 |
-31 |
3 |
122 |
-27 |
-23 |
-28 |
-2 |
2 |
-15 |
-25 |
-34 |
-6 |
26 |
36 |
73 |
28 |
92 |
74 |
55 |
74 |
30 |
74 |
71 |
52 |
93 |
102 |
101 |
96 |
118 |
165 |
178 |
144 |
Podatek (mln) |
1 |
1 |
1 |
1 |
1 |
4 |
0 |
1 |
-0 |
0 |
0 |
1 |
-2 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-142 |
-12 |
14 |
7 |
12 |
13 |
13 |
18 |
20 |
16 |
19 |
24 |
28 |
41 |
26 |
Zysk Netto (mln) |
-5 |
-15 |
3 |
-24 |
4 |
-20 |
-27 |
-29 |
-27 |
-33 |
-31 |
3 |
124 |
-27 |
-23 |
-28 |
-2 |
2 |
-15 |
-25 |
-34 |
-6 |
26 |
36 |
73 |
28 |
91 |
217 |
67 |
60 |
23 |
62 |
58 |
40 |
75 |
82 |
85 |
77 |
93 |
137 |
137 |
118 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
181.9% |
31.2% |
-990.20% |
18.3% |
-734.23% |
66.0% |
14.5% |
109.5% |
552.4% |
-16.52% |
-25.58% |
-1113.10% |
-101.72% |
106.5% |
-36.12% |
-10.18% |
1517.9% |
-439.81% |
276.5% |
244.7% |
312.7% |
557.1% |
254.3% |
498.2% |
-8.74% |
115.5% |
-75.20% |
-71.54% |
-13.58% |
-34.09% |
229.5% |
32.8% |
48.0% |
93.9% |
24.7% |
67.4% |
60.5% |
53.7% |
Zysk netto (%) |
-17.36% |
-80.94% |
7.0% |
-117.71% |
8.3% |
-46.63% |
-80.62% |
-90.87% |
-70.22% |
-111.26% |
-91.15% |
4.3% |
65.4% |
-88.95% |
-65.03% |
-108.98% |
-3.53% |
3.2% |
-37.36% |
-54.11% |
-64.10% |
-24.07% |
46.8% |
55.4% |
60.1% |
31.3% |
67.0% |
187.0% |
65.5% |
51.3% |
14.9% |
29.5% |
31.8% |
24.4% |
33.8% |
37.9% |
37.1% |
39.2% |
40.3% |
47.2% |
46.0% |
44.6% |
EPS |
-0.0424 |
-0.12 |
0.02 |
-0.19 |
0.03 |
-0.16 |
-0.21 |
-0.23 |
-0.22 |
-0.26 |
-0.23 |
0.02 |
0.87 |
-0.19 |
-0.16 |
-0.19 |
-0.0153 |
0.01 |
-0.1 |
-0.17 |
-0.24 |
-0.0445 |
0.19 |
0.27 |
0.54 |
0.2 |
0.64 |
1.53 |
0.48 |
0.44 |
0.16 |
0.45 |
0.43 |
0.29 |
0.57 |
0.62 |
0.66 |
0.61 |
0.73 |
1.08 |
1.08 |
0.96 |
EPS (rozwodnione) |
-0.0424 |
-0.12 |
0.02 |
-0.19 |
0.03 |
-0.16 |
-0.21 |
-0.23 |
-0.21 |
-0.26 |
-0.23 |
0.02 |
0.85 |
-0.19 |
-0.16 |
-0.19 |
-0.0147 |
0.01 |
-0.1 |
-0.17 |
-0.24 |
-0.0445 |
0.19 |
0.25 |
0.5 |
0.19 |
0.62 |
1.48 |
0.46 |
0.43 |
0.16 |
0.44 |
0.42 |
0.29 |
0.56 |
0.61 |
0.65 |
0.6 |
0.72 |
1.05 |
1.06 |
0.93 |
Ilośc akcji (mln) |
124 |
125 |
126 |
127 |
127 |
128 |
128 |
126 |
124 |
129 |
134 |
141 |
142 |
143 |
144 |
144 |
139 |
145 |
145 |
146 |
141 |
137 |
136 |
137 |
135 |
138 |
142 |
142 |
140 |
138 |
138 |
137 |
135 |
135 |
132 |
132 |
129 |
127 |
127 |
127 |
126 |
123 |
Ważona ilośc akcji (mln) |
124 |
125 |
135 |
127 |
129 |
128 |
128 |
128 |
128 |
129 |
134 |
143 |
146 |
143 |
144 |
144 |
144 |
147 |
145 |
146 |
141 |
137 |
138 |
142 |
145 |
149 |
148 |
147 |
144 |
141 |
142 |
139 |
139 |
138 |
134 |
134 |
131 |
129 |
129 |
130 |
129 |
127 |
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 |