Immunic, 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) |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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% |
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% |
0.0% |
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% |
0.0% |
Marża brutto |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
14 |
15 |
15 |
12 |
10 |
10 |
10 |
10 |
12 |
13 |
13 |
13 |
15 |
14 |
13 |
11 |
0 |
3 |
15 |
9 |
8 |
9 |
12 |
14 |
14 |
32 |
19 |
18 |
22 |
21 |
21 |
20 |
24 |
27 |
25 |
24 |
23 |
24 |
23 |
26 |
26 |
0 |
EBIT (mln) |
-14 |
-15 |
-15 |
-12 |
-10 |
-10 |
-10 |
-10 |
-12 |
-13 |
-13 |
-13 |
-15 |
-14 |
-13 |
-12 |
-3 |
-10 |
-15 |
-9 |
-8 |
-9 |
-12 |
-14 |
-14 |
-32 |
-19 |
-18 |
-22 |
-21 |
-21 |
-20 |
-57 |
-27 |
-25 |
-24 |
-23 |
-24 |
-23 |
-26 |
-26 |
-27 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-29.45% |
-34.83% |
-36.69% |
-16.99% |
19.6% |
31.4% |
31.5% |
23.4% |
25.0% |
14.2% |
2.9% |
-4.55% |
-82.74% |
-34.08% |
16.2% |
-23.93% |
220.9% |
-5.64% |
-18.56% |
47.6% |
73.3% |
259.3% |
56.8% |
35.7% |
53.1% |
-33.82% |
7.5% |
9.4% |
163.9% |
27.1% |
21.4% |
17.2% |
-59.21% |
-12.37% |
-8.82% |
9.1% |
9.6% |
12.3% |
EBIT (%) |
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% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
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 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
Koszty finansowe (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 |
0 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-14 |
-15 |
-15 |
-12 |
-10 |
-9 |
-9 |
-10 |
-11 |
-12 |
-12 |
-12 |
-14 |
-14 |
-12 |
-12 |
-2 |
-5 |
-15 |
-9 |
-8 |
-9 |
-12 |
-14 |
-14 |
-35 |
-19 |
-18 |
-22 |
-21 |
-21 |
-20 |
-24 |
-27 |
-25 |
-24 |
-23 |
-24 |
-23 |
-26 |
-26 |
-27 |
EBITDA(%) |
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% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-14 |
-15 |
-15 |
-12 |
-10 |
-10 |
-9 |
-10 |
-12 |
-13 |
-12 |
-12 |
-15 |
-14 |
-13 |
-12 |
-2 |
-9 |
-15 |
-8 |
-8 |
-8 |
-11 |
-13 |
-11 |
-35 |
-18 |
-19 |
-21 |
-21 |
-22 |
-21 |
-56 |
-25 |
-24 |
-23 |
-22 |
-30 |
-21 |
-24 |
-25 |
-25 |
Podatek (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
1 |
2 |
6 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
1 |
32 |
-2 |
-1 |
-1 |
4 |
-0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-14 |
-15 |
-15 |
-12 |
-10 |
-10 |
-9 |
-10 |
-12 |
-13 |
-12 |
-12 |
-15 |
-14 |
-13 |
-12 |
-2 |
-9 |
-15 |
-8 |
-8 |
-8 |
-11 |
-13 |
-11 |
-35 |
-18 |
-19 |
-21 |
-20 |
-22 |
-22 |
-89 |
-23 |
-24 |
-23 |
-22 |
-30 |
-21 |
-24 |
-25 |
-25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-29.35% |
-35.03% |
-37.32% |
-17.25% |
19.0% |
31.4% |
31.0% |
22.6% |
24.3% |
14.2% |
2.2% |
-4.33% |
-83.11% |
-34.02% |
16.0% |
-31.20% |
212.1% |
-10.60% |
-22.13% |
57.2% |
45.1% |
306.9% |
56.5% |
49.4% |
89.8% |
-41.56% |
22.1% |
15.8% |
318.2% |
15.3% |
9.6% |
2.0% |
-75.65% |
27.2% |
-10.91% |
7.0% |
16.7% |
-13.90% |
Zysk netto (%) |
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% |
0.0% |
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% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-23.56 |
-24.62 |
-25.18 |
-20.48 |
-13.8 |
-12.55 |
-12.12 |
-12.86 |
-14.63 |
-15.44 |
-11.76 |
-11.83 |
-13.8 |
-13.58 |
-11.97 |
-11.27 |
-2.33 |
-11.21 |
-1.52 |
-0.82 |
-0.75 |
-0.79 |
-0.9 |
-0.7 |
-0.54 |
-1.63 |
-0.82 |
-0.76 |
-0.84 |
-0.72 |
-0.72 |
-0.73 |
-2.78 |
-0.53 |
-0.54 |
-0.51 |
-0.48 |
-0.3 |
-0.21 |
-0.24 |
-0.25 |
-0.25 |
EPS (rozwodnione) |
-23.56 |
-24.62 |
-25.18 |
-20.48 |
-13.8 |
-12.55 |
-12.12 |
-12.86 |
-14.63 |
-15.44 |
-11.76 |
-11.83 |
-13.77 |
-13.58 |
-11.97 |
-11.27 |
-2.25 |
-11.21 |
-1.52 |
-0.82 |
-0.72 |
-0.79 |
-0.9 |
-0.7 |
-0.53 |
-1.63 |
-0.82 |
-0.76 |
-0.84 |
-0.72 |
-0.72 |
-0.73 |
-2.78 |
-0.53 |
-0.54 |
-0.51 |
-0.48 |
-0.3 |
-0.21 |
-0.24 |
-0.25 |
-0.25 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
10 |
10 |
10 |
11 |
13 |
18 |
21 |
21 |
22 |
25 |
25 |
28 |
30 |
31 |
32 |
44 |
44 |
45 |
45 |
97 |
101 |
101 |
100 |
101 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
10 |
10 |
11 |
11 |
13 |
18 |
21 |
21 |
22 |
25 |
25 |
28 |
30 |
31 |
32 |
44 |
44 |
45 |
45 |
97 |
101 |
101 |
100 |
101 |
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 |
USD |
USD |