Larimar Therapeutics, 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 |
Q3 |
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 |
2014-09-30 |
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% |
-inf% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
14 |
13 |
18 |
20 |
23 |
18 |
15 |
15 |
10 |
13 |
14 |
13 |
13 |
16 |
16 |
15 |
15 |
0 |
4 |
9 |
6 |
7 |
11 |
10 |
14 |
12 |
13 |
17 |
9 |
9 |
9 |
9 |
10 |
8 |
10 |
10 |
14 |
17 |
25 |
18 |
31 |
0 |
EBIT (mln) |
-14 |
-13 |
-18 |
-20 |
-23 |
-18 |
-15 |
-15 |
-10 |
-13 |
-14 |
-13 |
-13 |
-16 |
-16 |
-15 |
-15 |
-0 |
-4 |
-9 |
-6 |
-7 |
-11 |
-10 |
-14 |
-12 |
-13 |
-17 |
-9 |
-9 |
-9 |
-9 |
-10 |
-8 |
-10 |
-10 |
-14 |
-17 |
-25 |
-18 |
-31 |
-31 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
61.9% |
34.9% |
-14.47% |
-24.78% |
-54.94% |
-25.72% |
-10.13% |
-13.42% |
27.5% |
18.4% |
15.0% |
18.1% |
10.0% |
-99.97% |
-76.20% |
-43.12% |
-58.08% |
141178.6% |
207.7% |
19.8% |
133.8% |
81.4% |
10.0% |
61.9% |
-36.88% |
-26.59% |
-30.74% |
-49.12% |
14.9% |
-14.07% |
10.7% |
21.4% |
35.7% |
119.1% |
155.7% |
76.7% |
121.0% |
86.4% |
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 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
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 |
-13 |
-18 |
-20 |
-23 |
-18 |
-15 |
-15 |
-10 |
-13 |
-14 |
-13 |
-13 |
-16 |
-16 |
-15 |
-15 |
-5 |
-4 |
-9 |
-6 |
-7 |
-11 |
-10 |
-14 |
-12 |
-12 |
-17 |
-9 |
-9 |
-9 |
-8 |
-10 |
-8 |
-10 |
-10 |
-14 |
-17 |
-25 |
-18 |
-31 |
-31 |
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) |
-15 |
-13 |
-18 |
-20 |
-23 |
-18 |
-15 |
-15 |
-10 |
-13 |
-13 |
-13 |
-13 |
-16 |
-16 |
-15 |
-15 |
-0 |
-4 |
-9 |
-6 |
-7 |
-11 |
-10 |
-14 |
-12 |
-13 |
-17 |
-9 |
-9 |
-9 |
-8 |
-9 |
-7 |
-8 |
-9 |
-13 |
-15 |
-22 |
-15 |
-29 |
-29 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-8 |
-4 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-1 |
-1 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-15 |
-13 |
-18 |
-20 |
-23 |
-18 |
-15 |
-15 |
-10 |
-13 |
-13 |
-13 |
-13 |
-16 |
-16 |
-15 |
-15 |
-0 |
-4 |
-9 |
-6 |
-7 |
-11 |
-10 |
-14 |
-12 |
-13 |
-17 |
-9 |
-9 |
-9 |
-8 |
-8 |
-5 |
-8 |
-9 |
-13 |
-15 |
-22 |
-15 |
-29 |
-29 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
57.8% |
31.7% |
-15.36% |
-26.20% |
-54.95% |
-26.64% |
-11.19% |
-14.24% |
25.3% |
22.6% |
18.2% |
19.7% |
11.3% |
-99.97% |
-76.52% |
-42.74% |
-58.30% |
141178.6% |
205.9% |
19.1% |
133.8% |
81.1% |
11.3% |
63.6% |
-35.69% |
-25.55% |
-31.42% |
-51.64% |
-7.92% |
-39.83% |
-3.25% |
11.5% |
54.5% |
170.6% |
158.5% |
71.0% |
121.8% |
99.8% |
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 |
-6.47 |
-5.26 |
-6.57 |
-7.33 |
-8.66 |
-6.51 |
-5.51 |
-5.37 |
-3.82 |
-4.76 |
-4.87 |
-4.58 |
-4.77 |
-5.79 |
-5.72 |
-4.11 |
-4.52 |
-0.0015 |
-0.4 |
-0.94 |
-0.66 |
-0.72 |
-1.21 |
-0.64 |
-0.89 |
-0.76 |
-0.79 |
-0.92 |
-0.5 |
-0.49 |
-0.47 |
-0.37 |
-0.35 |
-0.12 |
-0.19 |
-0.21 |
-0.3 |
-0.27 |
-0.34 |
-0.24 |
-0.47 |
-0.46 |
EPS (rozwodnione) |
-6.47 |
-5.26 |
-6.57 |
-7.33 |
-8.66 |
-6.51 |
-5.51 |
-5.37 |
-3.82 |
-4.76 |
-4.87 |
-4.58 |
-4.77 |
-5.79 |
-5.72 |
-4.11 |
-4.52 |
-0.0015 |
-0.4 |
-0.94 |
-0.66 |
-0.72 |
-1.21 |
-0.64 |
-0.89 |
-0.76 |
-0.79 |
-0.92 |
-0.5 |
-0.49 |
-0.47 |
-0.37 |
-0.35 |
-0.12 |
-0.19 |
-0.21 |
-0.3 |
-0.27 |
-0.34 |
-0.24 |
-0.47 |
-0.46 |
Ilośc akcji (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
9 |
9 |
9 |
9 |
9 |
16 |
16 |
16 |
16 |
18 |
18 |
18 |
18 |
22 |
24 |
44 |
44 |
44 |
44 |
54 |
64 |
64 |
61 |
64 |
Ważona ilośc akcji (mln) |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
3 |
3 |
9 |
9 |
9 |
9 |
9 |
16 |
16 |
16 |
16 |
18 |
18 |
18 |
18 |
22 |
24 |
44 |
44 |
44 |
44 |
54 |
64 |
64 |
61 |
64 |
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 |