IDEAYA Biosciences, Inc.

Rachunek Zysków i Strat


2018-032018-062018-092018-122019-032019-062019-092019-122020-032020-062020-092020-122021-032021-062021-092021-122022-032022-062022-092022-122023-032023-062023-092023-122024-032024-062024-092024-122025-03−100M−50M0−20−15−10−50
PrzychódZysk nettoEBIT %PrzychódEBIT (%)
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) 0 0 0 0 0 0 0 0 0 0 9 11 7 9 9 3 11 6 30 4 8 4 8 4 0 0 0 7 0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 0.1% -71.97% 56.7% -33.18% 230.9% 35.7% -30.63% -39.43% -72.94% -2.46% -100.00% -100.00% -100.00% 78.4% 0.0%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -inf% -inf% -inf% -inf% -11.80% -14.00% -59.60% -71.07% -72.72% 85.7% 95.9% 79.4% 96.9% 86.1% 87.8% 71.8% 87.7% 73.9% -inf% -inf% 0.0% 100.0% 0.0%
Koszty i Wydatki (mln) 6 8 14 9 10 11 12 11 12 13 14 16 16 20 21 21 26 28 29 30 34 36 42 46 51 65 67 151 84
EBIT (mln) -6 -8 -14 -9 -10 -11 -12 -11 -12 -13 -5 -5 -9 -11 -12 -18 -14 -22 1 -26 -26 -33 -34 -42 -51 -65 -67 -144 -84
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 65.8% 48.4% -14.70% 23.9% 23.6% 12.1% -57.02% -53.35% -26.79% -12.22% 134.4% 247.9% 55.7% 103.6% 105.6% 44.0% 84.8% 45.4% -5179.70% 58.5% 94.1% 98.5% 99.5% 243.9% 65.4%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -55.72% -49.95% -126.05% -126.21% -130.49% -619.95% -125.19% -384.53% 2.2% -657.48% -333.49% -922.94% -417.09% -1068.44% 0.0% 0.0% 0.0% -2059.11% nan
Przychody fiansowe (mln) 0 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 1 2 3 5 6 8 11 12 15 14 12
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 2 0 0 0 25 0 0 0 0 0
Amortyzacja (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 1 1 1 1
EBITDA (mln) -6 -7 -13 -9 -10 -11 -11 -11 -12 -12 -5 -5 -9 -11 -11 -18 -14 -22 2 -26 -26 -32 -33 -41 -50 -64 -67 -143 -83
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -55.72% -49.95% -120.78% -121.14% -125.47% -619.95% -102.69% -363.95% 5.3% -657.48% -333.49% -922.94% -417.09% -1042.39% 0.0% 0.0% 0.0% -2049.93% nan
NOPLAT (mln) -6 -7 -13 -9 -10 -11 -11 -11 -12 -12 -5 -5 -9 -11 -12 -18 -16 -22 2 -24 -24 -28 -27 -34 -40 -53 -52 -130 -71
Podatek (mln) -0 -1 -1 0 0 -1 0 -1 0 0 -0 5 0 0 -20 -20 2 -0 -1 -2 -4 -1 -1 6 -1 0 0 0 0
Zysk Netto (mln) -6 -7 -13 -9 -10 -11 -11 -11 -12 -12 -5 -5 -9 -11 -12 -18 -18 -22 3 -22 -20 -28 -27 -34 -40 -53 -52 -130 -71
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 66.8% 52.3% -15.96% 25.9% 25.9% 16.3% -55.09% -52.37% -25.09% -11.65% 135.1% 254.7% 99.4% 97.4% 122.2% 20.6% 11.4% 29.2% -1167.70% 54.6% 97.5% 89.0% 88.9% 283.8% 80.4%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -54.93% -48.58% -124.48% -125.02% -129.03% -614.65% -158.38% -369.39% 8.7% -545.97% -254.33% -787.98% -341.38% -865.54% 0.0% 0.0% 0.0% -1861.60% nan
EPS -0.4 -0.49 -0.92 -0.6 -0.49 -0.54 -0.54 -0.53 -0.59 -0.59 -0.17 -0.18 -0.28 -0.33 -0.31 -0.47 -0.47 -0.56 0.0638 -0.46 -0.41 -0.5 -0.46 -0.52 -0.53 -0.68 -0.6 -1.6 -0.82
EPS (rozwodnione) -0.4 -0.49 -0.92 -0.6 -0.49 -0.54 -0.54 -0.53 -0.59 -0.59 -0.17 -0.18 -0.28 -0.33 -0.31 -0.47 -0.47 -0.56 0.0625 -0.46 -0.41 -0.5 -0.46 -0.52 -0.53 -0.68 -0.6 -1.6 -0.82
Ilośc akcji (mln) 14 14 14 14 19 20 20 20 20 21 28 29 32 33 37 38 39 39 40 48 48 56 60 65 75 78 86 82 88
Ważona ilośc akcji (mln) 14 14 14 14 19 20 20 20 20 21 28 29 32 33 38 39 39 39 41 48 48 56 60 65 75 78 86 82 88
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