IDEAYA Biosciences, 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 |
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 |
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 |