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
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