Lexicon 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) |
21 |
2 |
0 |
1 |
127 |
12 |
20 |
28 |
23 |
18 |
12 |
27 |
33 |
25 |
14 |
7 |
17 |
9 |
10 |
294 |
9 |
8 |
9 |
7 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
27 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
492.5% |
597.2% |
5242.8% |
4797.0% |
-81.90% |
46.4% |
-40.00% |
-2.80% |
43.5% |
37.8% |
14.1% |
-74.55% |
-48.34% |
-63.44% |
-29.60% |
4194.7% |
-48.88% |
-13.21% |
-5.36% |
-97.75% |
-97.72% |
-99.66% |
-97.45% |
-99.65% |
-92.96% |
37.0% |
-85.04% |
69.6% |
100.0% |
-35.14% |
805.7% |
315.4% |
2407.1% |
4608.3% |
419.6% |
980.2% |
3682.6% |
11.7% |
Marża brutto |
6.8% |
-1064.34% |
-5423.67% |
-3983.22% |
76.1% |
-196.16% |
-140.01% |
-89.53% |
-75.37% |
98.8% |
95.5% |
97.8% |
98.4% |
97.9% |
93.9% |
92.0% |
96.7% |
94.0% |
86.3% |
99.8% |
91.1% |
92.9% |
92.1% |
90.5% |
100.0% |
-46600.00% |
-4283.33% |
-68082.61% |
-117742.86% |
-194.59% |
-205.71% |
-176.92% |
-267.86% |
-366.67% |
97.5% |
95.7% |
69.1% |
84.5% |
89.9% |
95.9% |
98.7% |
97.6% |
Koszty i Wydatki (mln) |
24 |
27 |
27 |
28 |
37 |
45 |
57 |
65 |
54 |
59 |
46 |
56 |
64 |
63 |
44 |
30 |
29 |
27 |
28 |
41 |
56 |
70 |
72 |
53 |
7 |
21 |
18 |
23 |
25 |
23 |
24 |
23 |
30 |
31 |
45 |
50 |
47 |
46 |
57 |
65 |
59 |
27 |
EBIT (mln) |
-3 |
-27 |
-27 |
-34 |
88 |
-34 |
-37 |
-35 |
-31 |
-42 |
-34 |
-30 |
-31 |
-38 |
-30 |
-23 |
-12 |
-17 |
-19 |
225 |
-47 |
-62 |
-65 |
87 |
-7 |
-21 |
-18 |
-23 |
-25 |
-23 |
-24 |
-23 |
-30 |
-31 |
-44 |
-50 |
-47 |
-45 |
-55 |
-64 |
-33 |
-26 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2663.4% |
27.7% |
38.7% |
3.7% |
-135.46% |
25.4% |
-8.45% |
-15.50% |
-1.74% |
-10.64% |
-10.22% |
-21.94% |
-59.83% |
-53.99% |
-39.05% |
1075.0% |
281.8% |
257.4% |
248.2% |
-61.42% |
-84.20% |
-66.62% |
-72.19% |
-126.49% |
239.6% |
12.2% |
33.7% |
0.6% |
19.5% |
33.2% |
84.3% |
114.9% |
54.4% |
45.6% |
25.1% |
28.3% |
-29.95% |
-43.35% |
EBIT (%) |
-16.05% |
-1480.30% |
-7097.87% |
-5950.00% |
69.4% |
-271.10% |
-184.28% |
-126.03% |
-136.00% |
-232.25% |
-281.20% |
-109.56% |
-93.16% |
-150.62% |
-221.25% |
-336.10% |
-72.44% |
-189.55% |
-191.54% |
76.3% |
-541.05% |
-780.57% |
-704.78% |
1306.5% |
-3747.74% |
-77181.48% |
-7674.79% |
-99834.78% |
-180928.57% |
-63189.19% |
-68591.43% |
-59217.95% |
-108135.71% |
-129758.33% |
-13955.84% |
-30636.42% |
-6657.69% |
-4011.77% |
-3360.90% |
-3639.60% |
-123.28% |
-2034.79% |
Przychody fiansowe (mln) |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
3 |
2 |
2 |
4 |
3 |
3 |
0 |
Koszty finansowe (mln) |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
4 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
2 |
4 |
5 |
5 |
2 |
5 |
4 |
-2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-2 |
-27 |
-26 |
-34 |
90 |
-33 |
-36 |
-34 |
-30 |
-41 |
-33 |
-28 |
-29 |
-36 |
-29 |
-21 |
-11 |
-16 |
-17 |
226 |
-45 |
-61 |
-63 |
88 |
-5 |
-21 |
-18 |
-23 |
-25 |
-23 |
-24 |
-22 |
-29 |
-30 |
-43 |
-46 |
-44 |
-44 |
-51 |
-60 |
-30 |
-26 |
EBITDA(%) |
-5.59% |
-1373.94% |
-6964.10% |
-4919.08% |
71.1% |
-258.28% |
-176.61% |
-131.74% |
-133.63% |
-217.86% |
-269.87% |
-104.60% |
-91.46% |
-142.96% |
-207.89% |
-311.29% |
-67.70% |
-171.21% |
-184.40% |
86.5% |
-526.49% |
-757.27% |
-670.59% |
-679.20% |
-3190.95% |
-76866.67% |
-7648.72% |
-99786.96% |
-180828.57% |
-62856.76% |
-68240.00% |
-57474.36% |
-104967.86% |
-125470.83% |
-13547.00% |
-28781.48% |
-6636.75% |
-3999.03% |
-3101.34% |
-3435.60% |
-112.16% |
-2034.79% |
NOPLAT (mln) |
-3 |
-28 |
-28 |
-35 |
87 |
-35 |
-38 |
-36 |
-32 |
-44 |
-35 |
-31 |
-32 |
-42 |
-35 |
-28 |
-17 |
-22 |
-23 |
220 |
-51 |
-67 |
-69 |
83 |
-5 |
-21 |
-18 |
-23 |
-26 |
-23 |
-25 |
-23 |
-30 |
-32 |
-45 |
-51 |
-48 |
-48 |
-53 |
-65 |
-34 |
-25 |
Podatek (mln) |
-0 |
1 |
2 |
2 |
2 |
1 |
2 |
1 |
0 |
-9 |
2 |
2 |
-4 |
6 |
6 |
1 |
-0 |
1 |
-0 |
-6 |
0 |
1 |
5 |
4 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
1 |
0 |
0 |
-1 |
1 |
3 |
-3 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-3 |
-28 |
-28 |
-35 |
87 |
-35 |
-38 |
-36 |
-32 |
-35 |
-35 |
-31 |
-28 |
-42 |
-35 |
-28 |
-17 |
-22 |
-23 |
226 |
-51 |
-67 |
-69 |
83 |
-5 |
-21 |
-18 |
-23 |
-26 |
-24 |
-25 |
-24 |
-31 |
-31 |
-45 |
-51 |
-48 |
-48 |
-53 |
-65 |
-34 |
-25 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3057.7% |
24.2% |
35.8% |
2.1% |
-137.37% |
0.0% |
-8.01% |
-14.70% |
-12.46% |
20.6% |
-1.01% |
-10.45% |
-40.87% |
-48.19% |
-33.68% |
921.8% |
204.7% |
205.6% |
200.1% |
-63.46% |
-89.25% |
-68.54% |
-73.84% |
-127.99% |
366.1% |
12.5% |
39.3% |
2.4% |
19.9% |
31.1% |
78.4% |
113.4% |
57.1% |
56.6% |
19.0% |
28.3% |
-30.01% |
-47.73% |
Zysk netto (%) |
-13.65% |
-1566.74% |
-7466.49% |
-6233.57% |
68.2% |
-279.20% |
-189.72% |
-129.94% |
-140.73% |
-190.73% |
-290.87% |
-114.03% |
-85.87% |
-166.92% |
-252.35% |
-401.28% |
-98.30% |
-236.51% |
-237.74% |
76.8% |
-585.97% |
-832.74% |
-753.80% |
1245.1% |
-2761.31% |
-77622.22% |
-7720.94% |
-100530.43% |
-182935.71% |
-63708.11% |
-71905.71% |
-60715.38% |
-109678.57% |
-128770.83% |
-14165.30% |
-31188.27% |
-6872.36% |
-4282.92% |
-3244.02% |
-3703.49% |
-127.16% |
-2004.36% |
EPS |
-0.0346 |
-0.27 |
-0.27 |
-0.34 |
0.84 |
-0.34 |
-0.37 |
-0.35 |
-0.31 |
-0.33 |
-0.33 |
-0.29 |
-0.27 |
-0.4 |
-0.33 |
-0.26 |
-0.16 |
-0.21 |
-0.22 |
2.13 |
-0.48 |
-0.63 |
-0.65 |
0.77 |
-0.0449 |
-0.15 |
-0.13 |
-0.16 |
-0.17 |
-0.16 |
-0.17 |
-0.14 |
-0.16 |
-0.16 |
-0.22 |
-0.21 |
-0.2 |
-0.2 |
-0.17 |
-0.18 |
-0.0991 |
-0.07 |
EPS (rozwodnione) |
-0.0346 |
-0.27 |
-0.27 |
-0.34 |
0.76 |
-0.34 |
-0.37 |
-0.35 |
-0.31 |
-0.33 |
-0.33 |
-0.29 |
-0.27 |
-0.4 |
-0.33 |
-0.26 |
-0.16 |
-0.21 |
-0.22 |
1.95 |
-0.48 |
-0.63 |
-0.65 |
0.71 |
-0.0449 |
-0.15 |
-0.13 |
-0.16 |
-0.17 |
-0.16 |
-0.17 |
-0.14 |
-0.16 |
-0.16 |
-0.22 |
-0.21 |
-0.2 |
-0.2 |
-0.17 |
-0.18 |
-0.0991 |
-0.07 |
Ilośc akcji (mln) |
85 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
104 |
105 |
106 |
106 |
106 |
106 |
105 |
105 |
106 |
106 |
106 |
106 |
107 |
107 |
107 |
122 |
143 |
144 |
146 |
149 |
149 |
150 |
175 |
189 |
189 |
205 |
245 |
245 |
245 |
311 |
361 |
341 |
362 |
Ważona ilośc akcji (mln) |
85 |
104 |
104 |
104 |
116 |
104 |
104 |
104 |
104 |
104 |
105 |
106 |
106 |
106 |
106 |
106 |
106 |
106 |
106 |
117 |
106 |
107 |
107 |
118 |
122 |
143 |
144 |
146 |
149 |
149 |
150 |
175 |
189 |
189 |
205 |
245 |
245 |
245 |
311 |
361 |
341 |
362 |
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 |