Inovio Pharmaceuticals, 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) |
2 |
5 |
5 |
24 |
6 |
8 |
6 |
13 |
9 |
10 |
20 |
3 |
9 |
2 |
24 |
2 |
3 |
3 |
0 |
1 |
0 |
1 |
0 |
0 |
6 |
0 |
0 |
0 |
1 |
0 |
1 |
9 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
141.6% |
57.0% |
17.3% |
-48.14% |
43.4% |
27.9% |
229.0% |
-78.91% |
3.2% |
-85.26% |
19.8% |
-24.34% |
-71.52% |
85.0% |
-99.45% |
-56.68% |
-88.83% |
-53.10% |
96.9% |
-72.75% |
1896.7% |
-72.04% |
2.1% |
23.5% |
-84.96% |
-46.36% |
187.5% |
3038.2% |
-85.14% |
-42.26% |
-71.19% |
-95.76% |
-17.66% |
-100.00% |
-55.41% |
-100.00% |
14.0% |
0.0% |
Marża brutto |
-276.23% |
-82.45% |
-215.67% |
33.5% |
-162.85% |
-124.28% |
-216.43% |
-115.15% |
-180.85% |
-136.53% |
-16.98% |
-864.64% |
-180.42% |
-1506.76% |
8.1% |
-992.12% |
-953.52% |
-761.86% |
-16473.87% |
-2107.64% |
-7093.14% |
-1339.88% |
-8274.87% |
-11101.34% |
-371.32% |
-10420.70% |
-25853.88% |
-16042.95% |
-64.36% |
-28019.50% |
-79.76% |
85.1% |
-981.69% |
-26153.46% |
-406.00% |
-165.87% |
-70.70% |
-inf% |
-722.36% |
0.0% |
100.0% |
0.0% |
Koszty i Wydatki (mln) |
13 |
14 |
21 |
20 |
20 |
24 |
25 |
33 |
31 |
32 |
30 |
32 |
33 |
34 |
30 |
29 |
32 |
31 |
28 |
25 |
31 |
27 |
33 |
37 |
35 |
53 |
83 |
60 |
106 |
72 |
105 |
45 |
56 |
44 |
37 |
36 |
27 |
31 |
33 |
27 |
20 |
0 |
EBIT (mln) |
-11 |
-8 |
-15 |
4 |
-15 |
-15 |
-18 |
-20 |
-22 |
-22 |
-10 |
-29 |
-23 |
-33 |
-5 |
-27 |
-29 |
-29 |
-28 |
-24 |
-30 |
-25 |
-33 |
-36 |
-29 |
-53 |
-83 |
-60 |
-106 |
-72 |
-104 |
-36 |
-56 |
-44 |
-37 |
-36 |
-27 |
-31 |
-33 |
-27 |
-20 |
-25,051 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
31.9% |
84.6% |
20.5% |
-641.37% |
53.9% |
42.0% |
-47.13% |
44.5% |
2.3% |
49.3% |
-46.00% |
-8.71% |
28.9% |
-12.86% |
442.0% |
-10.10% |
3.1% |
-11.57% |
17.7% |
51.7% |
-3.56% |
108.3% |
150.8% |
65.0% |
259.6% |
36.5% |
25.2% |
-40.36% |
-46.97% |
-38.73% |
-64.43% |
-0.57% |
-51.04% |
-28.37% |
-10.38% |
-23.08% |
-25.64% |
79463.5% |
EBIT (%) |
-448.16% |
-161.95% |
-286.00% |
15.4% |
-244.74% |
-190.51% |
-293.80% |
-161.04% |
-262.67% |
-211.39% |
-47.21% |
-1103.61% |
-260.47% |
-2140.77% |
-21.28% |
-1331.56% |
-1178.73% |
-1008.34% |
-20785.78% |
-2763.04% |
-10884.56% |
-1901.06% |
-12418.60% |
-15382.23% |
-525.74% |
-14161.05% |
-30496.56% |
-20553.16% |
-12573.76% |
-36033.33% |
-13276.13% |
-390.61% |
-44876.83% |
-38238.24% |
-16391.97% |
-9152.63% |
-26686.29% |
0.0% |
-32945.87% |
0.0% |
-17410.77% |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
808 |
Koszty finansowe (mln) |
0 |
2 |
0 |
0 |
4 |
0 |
0 |
1 |
4 |
1 |
0 |
5 |
0 |
0 |
1 |
0 |
3 |
1 |
2 |
2 |
3 |
3 |
3 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
-11 |
-8 |
-16 |
4 |
-14 |
-15 |
-18 |
-19 |
-22 |
-21 |
-9 |
-28 |
-23 |
-31 |
-5 |
-24 |
-28 |
-27 |
-26 |
-20 |
-34 |
-29 |
-124 |
24 |
-20 |
-52 |
-81 |
-59 |
-105 |
-75 |
-107 |
-36 |
-53 |
-39 |
-34 |
-33 |
-25 |
-30 |
-31 |
-24 |
-19 |
-25,051 |
EBITDA(%) |
-436.57% |
-153.46% |
-314.26% |
15.3% |
-230.97% |
-178.13% |
-311.52% |
-154.06% |
-260.56% |
-203.56% |
-41.25% |
-1075.63% |
-284.42% |
-2047.31% |
-17.21% |
-1283.33% |
-1128.96% |
-966.02% |
-17277.68% |
-2729.29% |
-10476.63% |
-816.83% |
-11738.62% |
-3287.88% |
-469.46% |
-13960.25% |
-29681.67% |
-20012.92% |
-12175.80% |
-35353.00% |
-13106.49% |
-374.43% |
-45677.65% |
-37891.86% |
-15488.97% |
-9152.63% |
-26515.58% |
0.0% |
-31170.95% |
0.0% |
-15903.25% |
nan |
NOPLAT (mln) |
-7 |
-11 |
-6 |
4 |
-18 |
-8 |
-19 |
-21 |
-26 |
-23 |
-9 |
-34 |
-22 |
-30 |
-7 |
-25 |
-33 |
-29 |
-30 |
-24 |
-38 |
-33 |
-128 |
21 |
-22 |
-54 |
-82 |
-60 |
-107 |
-77 |
-108 |
-38 |
-54 |
-41 |
-36 |
-34 |
-25 |
-30 |
-32 |
-25,165 |
-19 |
-19,695 |
Podatek (mln) |
-4 |
2 |
-11 |
-2 |
-0 |
-7 |
-1 |
1 |
3 |
1 |
0 |
5 |
-4 |
2 |
1 |
-2 |
3 |
-0 |
-0 |
-1 |
-0 |
18 |
94 |
-30 |
-5 |
1 |
-0 |
0 |
2 |
7 |
4 |
2 |
-3 |
-2,989 |
-1 |
-1 |
0 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-7 |
-11 |
-6 |
6 |
-18 |
-8 |
-19 |
-21 |
-26 |
-23 |
-9 |
-34 |
-22 |
-32 |
-7 |
-25 |
-33 |
-29 |
-29 |
-23 |
-38 |
-33 |
-129 |
19 |
-24 |
-54 |
-82 |
-60 |
-107 |
-84 |
-112 |
-40 |
-52 |
2,949 |
-36 |
-34 |
-25 |
-30 |
-32 |
-25,165 |
-19 |
-19,695 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
142.2% |
-23.99% |
199.4% |
-471.07% |
46.1% |
187.0% |
-49.32% |
64.4% |
-18.02% |
40.1% |
-29.96% |
-26.71% |
53.3% |
-9.68% |
342.6% |
-7.70% |
14.3% |
11.4% |
338.0% |
183.0% |
-35.38% |
67.2% |
-36.18% |
-413.85% |
339.4% |
54.2% |
36.9% |
-34.16% |
-51.69% |
3614.0% |
-68.40% |
-14.36% |
-51.61% |
-101.03% |
-9.28% |
74069.1% |
-22.48% |
64536.6% |
Zysk netto (%) |
-301.63% |
-204.81% |
-118.19% |
23.1% |
-302.45% |
-99.17% |
-301.50% |
-165.54% |
-308.12% |
-222.49% |
-46.44% |
-1290.75% |
-244.74% |
-2114.93% |
-27.16% |
-1250.24% |
-1317.11% |
-1032.52% |
-21660.33% |
-2663.71% |
-13475.37% |
-2451.72% |
-48169.66% |
8117.3% |
-436.13% |
-14658.91% |
-30107.31% |
-20627.17% |
-12745.28% |
-42152.35% |
-14337.73% |
-432.78% |
-41445.37% |
2565300.0% |
-15725.26% |
-8734.77% |
-24357.91% |
0.0% |
-31993.31% |
0.0% |
-16566.39% |
nan |
EPS |
-0.12 |
-0.17 |
-0.0924 |
0.08 |
-0.25 |
-0.11 |
-0.26 |
-0.28 |
-0.35 |
-0.31 |
-0.13 |
-0.39 |
-0.24 |
-0.36 |
-0.0728 |
-0.27 |
-0.34 |
-0.3 |
-0.3 |
-0.23 |
-0.3 |
-0.26 |
-0.83 |
0.12 |
-0.15 |
-0.27 |
-0.39 |
-0.29 |
-0.51 |
-0.38 |
-0.48 |
-0.16 |
-2.42 |
136.92 |
-1.61 |
-1.52 |
-1.1 |
-1.31 |
-1.19 |
-894.28 |
-0.7 |
-0.51 |
EPS (rozwodnione) |
-0.12 |
-0.17 |
-0.0921 |
0.07 |
-0.25 |
-0.11 |
-0.26 |
-0.28 |
-0.35 |
-0.31 |
-0.13 |
-0.39 |
-0.24 |
-0.36 |
-0.0728 |
-0.27 |
-0.34 |
-0.3 |
-0.3 |
-0.22 |
-0.3 |
-0.26 |
-0.83 |
0.11 |
-0.15 |
-0.27 |
-0.39 |
-0.29 |
-0.51 |
-0.38 |
-0.48 |
-0.16 |
-2.42 |
136.92 |
-1.61 |
-1.52 |
-1.1 |
-1.31 |
-1.19 |
-894.28 |
-0.7 |
-0.51 |
Ilośc akcji (mln) |
61 |
61 |
68 |
72 |
72 |
72 |
73 |
74 |
74 |
74 |
73 |
87 |
90 |
90 |
91 |
92 |
96 |
97 |
98 |
99 |
125 |
125 |
156 |
165 |
165 |
202 |
210 |
210 |
210 |
219 |
235 |
249 |
21 |
22 |
22 |
22 |
23 |
23 |
27 |
28 |
28 |
39 |
Ważona ilośc akcji (mln) |
61 |
61 |
68 |
74 |
72 |
72 |
73 |
74 |
74 |
74 |
75 |
87 |
90 |
90 |
91 |
92 |
97 |
97 |
98 |
103 |
125 |
125 |
156 |
174 |
165 |
202 |
210 |
210 |
210 |
219 |
235 |
249 |
21 |
22 |
22 |
22 |
23 |
23 |
27 |
28 |
28 |
39 |
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 |