ImmunityBio, 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 |
Rok finansowy |
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 |
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 |
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 |
0 |
0 |
1 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
6 |
8 |
17 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-86.81% |
20.0% |
0.0% |
83.3% |
16.7% |
-33.33% |
-14.29% |
-54.55% |
-71.43% |
287.5% |
-41.67% |
0.0% |
325.0% |
-61.29% |
13042.9% |
3200.0% |
2464.7% |
1158.3% |
-115.98% |
-15.76% |
-22.25% |
-56.29% |
-365.31% |
-89.93% |
-89.68% |
78.8% |
-81.28% |
2471.4% |
17.1% |
-30.51% |
90.4% |
-88.89% |
2453.7% |
7346.3% |
5333.1% |
41192.5% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
-38528.57% |
-16845.71% |
-4963.56% |
-9321.92% |
-1643.89% |
-15309.76% |
-5491.46% |
-3183.45% |
-11287.50% |
100.0% |
97.5% |
100.0% |
99.6% |
Koszty i Wydatki (mln) |
84 |
43 |
80 |
32 |
35 |
33 |
25 |
25 |
24 |
24 |
25 |
28 |
28 |
24 |
18 |
18 |
17 |
16 |
22 |
37 |
51 |
55 |
67 |
86 |
86 |
79 |
80 |
96 |
80 |
91 |
84 |
112 |
85 |
80 |
85 |
95 |
100 |
86 |
77 |
81 |
EBIT (mln) |
-85 |
-43 |
-77 |
-31 |
-34 |
-32 |
-24 |
-25 |
-23 |
-24 |
-25 |
-28 |
-28 |
-24 |
-17 |
-18 |
-17 |
-16 |
-21 |
-37 |
-51 |
-66 |
-67 |
-86 |
-86 |
-79 |
-79 |
-96 |
-80 |
-91 |
-85 |
-112 |
-85 |
-80 |
-85 |
-95 |
-99 |
-80 |
-69 |
-64 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.54% |
-25.16% |
-68.43% |
-20.19% |
-31.56% |
-25.83% |
1.1% |
12.3% |
18.5% |
-0.26% |
-29.65% |
-35.10% |
-39.89% |
-34.04% |
23.3% |
104.8% |
205.3% |
322.9% |
215.5% |
135.0% |
68.7% |
19.7% |
17.6% |
11.3% |
-7.31% |
15.2% |
7.1% |
16.3% |
6.9% |
-11.75% |
-0.47% |
-14.68% |
16.7% |
0.1% |
-17.87% |
-32.32% |
EBIT (%) |
-92946.15% |
-426490.00% |
-550878.57% |
-513216.67% |
-285208.33% |
-266000.00% |
-173928.57% |
-223418.18% |
-167300.00% |
-295937.50% |
-205208.33% |
-552200.00% |
-693725.00% |
-76174.19% |
-247471.43% |
-358360.00% |
-98117.65% |
-129800.00% |
-2321.41% |
-22243.64% |
-11677.98% |
-43627.15% |
45840.1% |
-62060.43% |
-25341.00% |
-119448.48% |
-20326.67% |
-685514.29% |
-227491.43% |
-76952.54% |
-116301.37% |
-30994.44% |
-207670.73% |
-97726.83% |
-60793.53% |
-237990.00% |
-9487.39% |
-1314.33% |
-918.96% |
-390.08% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
2 |
0 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
8 |
10 |
17 |
29 |
30 |
32 |
35 |
32 |
37 |
39 |
40 |
15 |
-15 |
Amortyzacja (mln) |
1 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
1 |
3 |
3 |
4 |
2 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
7 |
6 |
6 |
5 |
5 |
5 |
4 |
4 |
4 |
0 |
EBITDA (mln) |
-84 |
-43 |
-77 |
-30 |
-34 |
-31 |
-23 |
-23 |
-22 |
-22 |
-23 |
-26 |
-25 |
-21 |
-15 |
-15 |
-15 |
-13 |
-13 |
-33 |
-47 |
-52 |
-56 |
-73 |
-82 |
-80 |
-82 |
-90 |
-80 |
-91 |
-73 |
-81 |
-99 |
-56 |
-197 |
-92 |
-91 |
-41 |
-40 |
-64 |
EBITDA(%) |
-91859.34% |
-426240.00% |
-547985.71% |
-505133.33% |
-280933.33% |
-259583.33% |
-160792.86% |
-212854.55% |
-157485.71% |
-277675.00% |
-192133.33% |
-519740.00% |
-634500.00% |
-67219.35% |
-207657.14% |
-297980.00% |
-88811.76% |
-111450.00% |
-2163.37% |
-19309.09% |
-10789.91% |
-34055.63% |
44081.6% |
-59830.94% |
-24057.82% |
-113818.18% |
-19605.90% |
-655971.43% |
-224865.71% |
-76704.24% |
-113600.00% |
-30496.94% |
-221668.29% |
-97726.83% |
-57510.07% |
-226602.50% |
-8706.69% |
-672.55% |
-531.25% |
-390.08% |
NOPLAT (mln) |
-85 |
-43 |
-77 |
-31 |
-34 |
-32 |
-24 |
-25 |
-24 |
-24 |
-25 |
-28 |
-28 |
-24 |
-17 |
-18 |
-17 |
-16 |
-22 |
-37 |
-52 |
-68 |
-69 |
-80 |
-89 |
-88 |
-92 |
-103 |
-95 |
-111 |
-108 |
-117 |
-138 |
-96 |
-233 |
-134 |
-135 |
-86 |
-59 |
-130 |
Podatek (mln) |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-2 |
-0 |
0 |
0 |
-1 |
0 |
-0 |
5 |
-0 |
0 |
35 |
21 |
-5 |
-0 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-85 |
-43 |
-77 |
-31 |
-34 |
-32 |
-24 |
-25 |
-23 |
-24 |
-24 |
-28 |
-28 |
-24 |
-17 |
-18 |
-17 |
-16 |
-22 |
-37 |
-51 |
-66 |
-68 |
-80 |
-88 |
-88 |
-91 |
-103 |
-95 |
-111 |
-108 |
-151 |
-138 |
-96 |
-233 |
-134 |
-135 |
-86 |
-59 |
-130 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-59.81% |
-25.21% |
-68.45% |
-20.02% |
-31.02% |
-24.86% |
1.0% |
12.3% |
18.3% |
-1.39% |
-29.19% |
-35.01% |
-39.85% |
-34.06% |
28.5% |
107.1% |
208.4% |
320.9% |
204.2% |
115.0% |
71.6% |
33.6% |
34.7% |
29.2% |
7.1% |
26.6% |
18.7% |
47.0% |
45.8% |
-13.84% |
115.5% |
-11.28% |
-2.40% |
-10.31% |
-74.65% |
-3.33% |
Zysk netto (%) |
-92946.15% |
-426490.00% |
-548721.43% |
-510833.33% |
-283308.33% |
-265808.33% |
-173128.57% |
-222863.64% |
-167514.29% |
-299612.50% |
-204058.33% |
-550380.00% |
-693300.00% |
-76241.94% |
-247714.29% |
-357700.00% |
-98129.41% |
-129883.33% |
-2421.30% |
-22447.27% |
-11797.94% |
-43445.70% |
46102.7% |
-57276.26% |
-26043.66% |
-132771.21% |
-23399.74% |
-734471.43% |
-270251.43% |
-94015.25% |
-148391.78% |
-41989.44% |
-336290.24% |
-116563.41% |
-167907.91% |
-335272.50% |
-12852.34% |
-1404.01% |
-783.40% |
-784.92% |
EPS |
-0.27 |
-0.14 |
-0.24 |
-0.0939 |
-0.1 |
-0.0971 |
-0.0738 |
-0.0746 |
-0.072 |
-0.0754 |
-0.0775 |
-0.087 |
-0.0876 |
-0.0746 |
-0.0533 |
-0.055 |
-0.0423 |
-0.0396 |
-0.0671 |
-0.0967 |
-0.13 |
-0.17 |
-0.18 |
-0.21 |
-0.23 |
-0.22 |
-0.23 |
-0.26 |
-0.24 |
-0.28 |
-0.27 |
-0.35 |
-0.32 |
-0.19 |
-0.35 |
-0.2 |
-0.2 |
-0.14 |
-0.0951 |
-0.15 |
EPS (rozwodnione) |
-0.27 |
-0.14 |
-0.24 |
-0.0939 |
-0.1 |
-0.0971 |
-0.0738 |
-0.0746 |
-0.072 |
-0.0754 |
-0.0775 |
-0.087 |
-0.0876 |
-0.0746 |
-0.0533 |
-0.055 |
-0.0423 |
-0.0396 |
-0.0671 |
-0.0967 |
-0.13 |
-0.17 |
-0.18 |
-0.21 |
-0.23 |
-0.22 |
-0.23 |
-0.26 |
-0.24 |
-0.28 |
-0.27 |
-0.35 |
-0.32 |
-0.19 |
-0.35 |
-0.2 |
-0.2 |
-0.14 |
-0.0949 |
-0.15 |
Ilośc akcji (mln) |
308 |
311 |
326 |
326 |
328 |
329 |
329 |
329 |
326 |
318 |
316 |
316 |
316 |
317 |
325 |
325 |
394 |
393 |
332 |
383 |
383 |
383 |
383 |
383 |
385 |
392 |
397 |
398 |
398 |
400 |
404 |
428 |
437 |
498 |
671 |
673 |
687 |
696 |
733 |
853 |
Ważona ilośc akcji (mln) |
308 |
311 |
326 |
326 |
328 |
329 |
329 |
329 |
326 |
318 |
316 |
316 |
316 |
317 |
325 |
325 |
394 |
393 |
332 |
383 |
383 |
383 |
383 |
383 |
385 |
392 |
397 |
398 |
398 |
400 |
404 |
428 |
437 |
498 |
671 |
673 |
687 |
698 |
735 |
853 |
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 |