Humacyte, 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 |
Rok finansowy |
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 |
Data |
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 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
11 |
0 |
0 |
0 |
7 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.22% |
248.5% |
-73.63% |
42.7% |
50.3% |
88.6% |
-87.14% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
inf% |
0.0% |
0.0% |
0.0% |
-33.01% |
inf% |
Marża brutto |
-5532.94% |
-5871.21% |
-1507.44% |
-10544.35% |
-9665.81% |
64.7% |
79.7% |
72.3% |
-780.26% |
-1026.21% |
-6503.23% |
-inf% |
-inf% |
-inf% |
-inf% |
68.7% |
-inf% |
-inf% |
0.0% |
50.0% |
0.0% |
Koszty i Wydatki (mln) |
18 |
15 |
17 |
16 |
20 |
19 |
21 |
22 |
22 |
19 |
23 |
21 |
23 |
24 |
25 |
26 |
27 |
29 |
30 |
35 |
0 |
EBIT (mln) |
-17 |
-14 |
-17 |
-16 |
-20 |
-19 |
-21 |
-22 |
-22 |
-19 |
-23 |
-21 |
-23 |
-27 |
-25 |
-26 |
-27 |
-29 |
-30 |
-28 |
-23 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.8% |
34.3% |
19.3% |
38.0% |
10.1% |
-3.83% |
14.4% |
-3.87% |
3.4% |
44.3% |
4.8% |
25.9% |
18.1% |
10.4% |
22.8% |
7.3% |
-12.77% |
EBIT (%) |
-6810.20% |
-7246.97% |
-1883.26% |
-12638.71% |
-12754.19% |
-2792.61% |
-8524.07% |
-12218.64% |
-9340.34% |
-1424.37% |
-75787.10% |
0.0% |
0.0% |
0.0% |
0.0% |
-242.65% |
0.0% |
0.0% |
0.0% |
-388.60% |
-4484.33% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
2 |
3 |
2 |
3 |
-3 |
Amortyzacja (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
3 |
2 |
2 |
2 |
2 |
0 |
EBITDA (mln) |
-15 |
-12 |
-15 |
-14 |
-18 |
-17 |
-29 |
46 |
-16 |
40 |
-22 |
-38 |
-33 |
-19 |
-23 |
-20 |
-28 |
-52 |
-30 |
-17 |
-23 |
EBITDA(%) |
-5985.88% |
-6191.41% |
-1883.04% |
-10962.90% |
-11418.06% |
-2492.90% |
-4470.95% |
-49246.89% |
-8451.50% |
-1245.89% |
-66374.19% |
0.0% |
0.0% |
0.0% |
0.0% |
-211.34% |
0.0% |
0.0% |
0.0% |
-229.99% |
-4484.33% |
NOPLAT (mln) |
-18 |
-15 |
-18 |
-16 |
-20 |
-17 |
-32 |
43 |
-20 |
37 |
-25 |
-4 |
-37 |
-23 |
-26 |
-25 |
-32 |
-57 |
-39 |
128 |
39 |
Podatek (mln) |
0 |
0 |
18 |
16 |
0 |
1 |
8 |
-68 |
-3 |
1 |
0 |
-17 |
25 |
2 |
1 |
-28 |
2 |
0 |
0 |
-2 |
0 |
Zysk Netto (mln) |
-18 |
-15 |
-18 |
-16 |
-20 |
-17 |
-32 |
43 |
-16 |
37 |
-25 |
14 |
-62 |
-23 |
-26 |
-25 |
-32 |
-57 |
-39 |
128 |
39 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
15.6% |
77.7% |
362.7% |
-18.88% |
314.4% |
-19.44% |
-68.12% |
275.5% |
-161.59% |
2.2% |
-284.94% |
-48.43% |
149.6% |
50.8% |
608.9% |
222.7% |
Zysk netto (%) |
-6930.98% |
-7514.14% |
-1943.11% |
-13074.19% |
-13097.42% |
-2492.46% |
-13096.68% |
24059.3% |
-7068.24% |
2833.8% |
-82022.58% |
0.0% |
0.0% |
0.0% |
0.0% |
-232.68% |
0.0% |
0.0% |
0.0% |
1767.6% |
7570.4% |
EPS |
-0.81 |
-0.68 |
-1.43 |
-5.61 |
-0.2 |
-0.17 |
-0.72 |
0.41 |
-0.16 |
0.36 |
-0.25 |
0.13 |
-0.6 |
-0.22 |
-0.25 |
-0.24 |
-0.29 |
-0.48 |
-0.33 |
1.08 |
0.28 |
EPS (rozwodnione) |
-0.81 |
-0.68 |
-1.43 |
-5.61 |
-0.2 |
-0.17 |
-0.72 |
0.41 |
-0.16 |
0.35 |
-0.25 |
0.13 |
-0.6 |
-0.22 |
-0.25 |
-0.24 |
-0.29 |
-0.48 |
-0.33 |
1.08 |
0.28 |
Ilośc akcji (mln) |
22 |
22 |
12 |
3 |
103 |
103 |
44 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
103 |
104 |
108 |
119 |
119 |
118 |
131 |
Ważona ilośc akcji (mln) |
22 |
22 |
12 |
3 |
103 |
103 |
44 |
105 |
103 |
104 |
103 |
103 |
103 |
103 |
103 |
104 |
108 |
119 |
119 |
118 |
132 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |