Ionis 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) |
85 |
63 |
120 |
49 |
52 |
37 |
38 |
111 |
160 |
110 |
104 |
121 |
172 |
144 |
118 |
145 |
192 |
297 |
164 |
168 |
494 |
133 |
146 |
160 |
290 |
112 |
126 |
133 |
440 |
142 |
134 |
160 |
152 |
131 |
188 |
144 |
325 |
119 |
225 |
134 |
227 |
132 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.23% |
-41.08% |
-68.06% |
125.8% |
210.9% |
199.1% |
170.7% |
9.0% |
7.5% |
30.9% |
13.1% |
20.2% |
11.5% |
105.8% |
39.3% |
15.5% |
157.1% |
-55.13% |
-11.26% |
-4.65% |
-41.30% |
-16.32% |
-13.60% |
-16.86% |
51.7% |
27.2% |
6.4% |
20.0% |
-65.45% |
-7.69% |
40.5% |
-9.87% |
113.5% |
-8.78% |
19.8% |
-6.94% |
-30.18% |
10.1% |
Marża brutto |
19.9% |
-2.98% |
43.5% |
-80.18% |
-96.49% |
-119.57% |
-101.65% |
23.7% |
36.9% |
25.1% |
19.8% |
33.7% |
25.5% |
27.9% |
13.5% |
34.5% |
99.6% |
99.6% |
99.4% |
99.4% |
99.8% |
98.1% |
97.9% |
98.1% |
99.0% |
97.7% |
97.6% |
97.7% |
99.5% |
97.1% |
96.5% |
99.1% |
97.4% |
99.2% |
98.4% |
98.6% |
99.1% |
93.5% |
95.7% |
99.2% |
98.3% |
98.9% |
Koszty i Wydatki (mln) |
75 |
72 |
76 |
97 |
115 |
92 |
87 |
95 |
119 |
96 |
106 |
107 |
174 |
148 |
168 |
164 |
181 |
176 |
183 |
165 |
233 |
194 |
197 |
197 |
313 |
199 |
187 |
218 |
219 |
199 |
219 |
219 |
360 |
245 |
279 |
287 |
331 |
269 |
291 |
282 |
337 |
278 |
EBIT (mln) |
10 |
-9 |
45 |
-48 |
-63 |
-55 |
-49 |
16 |
41 |
14 |
-2 |
14 |
-2 |
-3 |
-50 |
-19 |
11 |
122 |
-19 |
3 |
261 |
-61 |
-52 |
-37 |
-23 |
-92 |
-73 |
-86 |
221 |
-57 |
-86 |
-59 |
-208 |
-114 |
-91 |
-143 |
-6 |
-150 |
-66 |
-149 |
-111 |
-147 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-724.40% |
485.8% |
-209.59% |
133.5% |
165.4% |
125.6% |
-96.58% |
-13.65% |
-104.11% |
-123.60% |
2909.0% |
-233.53% |
736.9% |
3781.8% |
-62.21% |
113.6% |
2320.7% |
-150.30% |
172.4% |
-1548.16% |
-108.81% |
50.5% |
41.0% |
135.0% |
1060.9% |
-37.51% |
17.2% |
-31.11% |
-194.12% |
98.3% |
6.4% |
141.8% |
-97.06% |
31.2% |
-27.37% |
4.0% |
1709.9% |
-1.77% |
EBIT (%) |
11.9% |
-14.91% |
37.1% |
-98.00% |
-122.05% |
-148.21% |
-127.18% |
14.5% |
25.7% |
12.7% |
-1.60% |
11.5% |
-0.98% |
-2.29% |
-42.70% |
-12.77% |
5.6% |
40.9% |
-11.59% |
1.5% |
52.8% |
-45.83% |
-35.56% |
-22.82% |
-7.93% |
-82.41% |
-58.03% |
-64.50% |
50.2% |
-40.50% |
-63.91% |
-37.02% |
-136.84% |
-87.02% |
-48.40% |
-99.31% |
-1.89% |
-125.12% |
-29.34% |
-110.94% |
-48.91% |
-111.59% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
8 |
12 |
19 |
21 |
24 |
3 |
0 |
0 |
2 |
-2 |
0 |
Koszty finansowe (mln) |
7 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
11 |
12 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
14 |
0 |
11 |
11 |
12 |
2 |
0 |
2 |
2 |
1 |
1 |
1 |
6 |
16 |
18 |
18 |
21 |
21 |
23 |
21 |
21 |
23 |
Amortyzacja (mln) |
2 |
2 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
3 |
3 |
3 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
7 |
6 |
6 |
6 |
6 |
6 |
6 |
24 |
5 |
7 |
EBITDA (mln) |
14 |
-7 |
47 |
-24 |
-59 |
-52 |
-47 |
18 |
41 |
22 |
57 |
14 |
-0 |
-0 |
-42 |
-5 |
26 |
125 |
-1 |
19 |
256 |
-47 |
-29 |
-25 |
-9 |
-82 |
-73 |
-79 |
233 |
-58 |
-96 |
-39 |
-35 |
-90 |
-52 |
-113 |
25 |
-115 |
-38 |
-125 |
-81 |
-144 |
EBITDA(%) |
34.7% |
-11.15% |
37.1% |
-51.53% |
-120.11% |
-148.21% |
-121.28% |
16.6% |
25.7% |
13.5% |
-1.60% |
11.9% |
-0.98% |
-2.40% |
-40.16% |
-10.55% |
5.6% |
42.0% |
-11.59% |
3.6% |
52.8% |
-42.82% |
-32.89% |
-19.96% |
-7.93% |
-75.20% |
-45.12% |
-60.57% |
50.2% |
-37.87% |
-70.30% |
-31.72% |
-235.53% |
-74.05% |
-31.38% |
-85.42% |
-0.51% |
-120.39% |
-26.86% |
-93.28% |
-35.53% |
-109.33% |
NOPLAT (mln) |
16 |
-18 |
36 |
-36 |
-70 |
-63 |
-57 |
7 |
29 |
3 |
-11 |
-4 |
-12 |
-11 |
-56 |
-20 |
11 |
122 |
-17 |
4 |
238 |
-62 |
-44 |
-40 |
-24 |
-90 |
-81 |
-84 |
225 |
-64 |
-103 |
-47 |
-44 |
-113 |
-77 |
-141 |
-3 |
-143 |
-66 |
-144 |
-107 |
-147 |
Podatek (mln) |
-15 |
-1 |
1 |
29 |
0 |
0 |
-0 |
10 |
3 |
10 |
0 |
1 |
-7 |
0 |
0 |
0 |
-292 |
31 |
-7 |
-15 |
34 |
-3 |
-0 |
3 |
318 |
0 |
0 |
-1 |
0 |
1 |
2 |
0 |
8 |
11 |
8 |
6 |
6 |
0 |
0 |
-4 |
-3 |
0 |
Zysk Netto (mln) |
31 |
-17 |
36 |
-36 |
-71 |
-63 |
-57 |
7 |
26 |
3 |
-11 |
-1 |
3 |
-1 |
-40 |
-5 |
320 |
84 |
-1 |
26 |
184 |
-48 |
-32 |
-31 |
-340 |
-90 |
-81 |
-82 |
225 |
-65 |
-105 |
-47 |
-52 |
-124 |
-85 |
-147 |
-9 |
-143 |
-66 |
-140 |
-104 |
-147 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-330.04% |
276.4% |
-259.49% |
120.5% |
136.2% |
105.5% |
-80.29% |
-113.28% |
-89.39% |
-140.95% |
260.1% |
367.1% |
11564.7% |
6046.7% |
-97.52% |
673.9% |
-42.51% |
-157.11% |
3084.5% |
-218.27% |
-284.78% |
86.3% |
154.0% |
166.5% |
166.2% |
-27.49% |
30.0% |
-43.02% |
-123.11% |
90.3% |
-19.15% |
212.8% |
-82.19% |
15.2% |
-22.04% |
-4.44% |
1026.5% |
2.9% |
Zysk netto (%) |
36.6% |
-26.71% |
29.6% |
-72.83% |
-138.52% |
-170.63% |
-147.79% |
6.6% |
16.1% |
3.1% |
-10.76% |
-0.81% |
1.6% |
-0.98% |
-34.28% |
-3.14% |
166.6% |
28.4% |
-0.61% |
15.6% |
37.2% |
-36.16% |
-21.88% |
-19.33% |
-117.24% |
-80.52% |
-64.31% |
-61.96% |
51.1% |
-45.92% |
-78.58% |
-29.41% |
-34.21% |
-94.66% |
-45.21% |
-102.08% |
-2.85% |
-119.50% |
-29.42% |
-104.84% |
-46.05% |
-111.64% |
EPS |
0.26 |
-0.14 |
0.3 |
-0.3 |
-0.6 |
-0.52 |
-0.47 |
0.06 |
0.21 |
0.07 |
-0.0904 |
-0.0078 |
0.02 |
-0.0117 |
-0.31 |
-0.0332 |
2.32 |
0.63 |
-0.0071 |
0.19 |
1.31 |
-0.35 |
-0.23 |
-0.22 |
-2.43 |
-0.64 |
-0.57 |
-0.58 |
1.59 |
-0.46 |
-0.74 |
-0.33 |
-0.37 |
-0.87 |
-0.59 |
-1.03 |
-0.0643 |
-0.98 |
-0.45 |
-0.95 |
-0.7 |
-0.93 |
EPS (rozwodnione) |
0.25 |
-0.14 |
0.29 |
-0.3 |
-0.59 |
-0.52 |
-0.47 |
0.06 |
0.21 |
0.07 |
-0.0904 |
-0.0078 |
0.02 |
-0.0113 |
-0.31 |
-0.0332 |
2.21 |
0.62 |
-0.0071 |
0.18 |
1.28 |
-0.35 |
-0.23 |
-0.22 |
-2.43 |
-0.64 |
-0.57 |
-0.58 |
1.41 |
-0.46 |
-0.74 |
-0.33 |
-0.37 |
-0.87 |
-0.59 |
-1.03 |
-0.0643 |
-0.98 |
-0.45 |
-0.95 |
-0.7 |
-0.93 |
Ilośc akcji (mln) |
118 |
119 |
120 |
119 |
120 |
121 |
121 |
121 |
121 |
123 |
124 |
124 |
125 |
121 |
129 |
137 |
138 |
139 |
140 |
141 |
141 |
139 |
139 |
140 |
140 |
141 |
141 |
141 |
141 |
142 |
142 |
142 |
142 |
143 |
143 |
143 |
144 |
146 |
146 |
149 |
150 |
159 |
Ważona ilośc akcji (mln) |
123 |
119 |
128 |
120 |
120 |
121 |
121 |
123 |
124 |
125 |
124 |
124 |
127 |
125 |
129 |
137 |
150 |
142 |
140 |
143 |
153 |
139 |
139 |
140 |
140 |
141 |
141 |
141 |
160 |
142 |
142 |
142 |
142 |
143 |
143 |
143 |
144 |
146 |
146 |
149 |
150 |
159 |
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 |