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