Seres 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 |
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) |
0 |
0 |
0 |
0 |
0 |
3 |
3 |
13 |
3 |
3 |
3 |
23 |
3 |
4 |
5 |
9 |
11 |
7 |
13 |
7 |
8 |
8 |
6 |
1 |
18 |
6 |
5 |
127 |
7 |
1 |
1 |
3 |
1 |
-1 |
126 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
inf% |
inf% |
11.3% |
0.3% |
76.8% |
0.7% |
31.7% |
53.0% |
-60.66% |
247.8% |
84.4% |
171.7% |
-22.35% |
-28.29% |
11.9% |
-51.76% |
-79.85% |
130.4% |
-30.17% |
-12.94% |
8843.2% |
-58.89% |
-73.89% |
-76.90% |
-97.28% |
-86.50% |
-134.96% |
10300.7% |
-91.00% |
-93.44% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-468.86% |
-638.15% |
-85.50% |
-567.19% |
-568.09% |
-665.10% |
3.5% |
-686.71% |
-490.78% |
-421.53% |
-161.46% |
-133.01% |
-212.62% |
-42.89% |
-160.52% |
-175.94% |
-165.51% |
-232.49% |
-1583.91% |
-41.58% |
-412.47% |
-583.15% |
99.1% |
-408.96% |
34.6% |
-3513.08% |
-1151.92% |
-2.97% |
791.0% |
98.3% |
-67.42% |
-6232.81% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
7 |
8 |
12 |
15 |
20 |
23 |
31 |
32 |
29 |
29 |
31 |
30 |
33 |
32 |
33 |
31 |
32 |
30 |
23 |
24 |
27 |
28 |
27 |
31 |
35 |
41 |
53 |
58 |
57 |
57 |
65 |
63 |
69 |
70 |
77 |
48 |
44 |
37 |
31 |
29 |
29 |
0 |
EBIT (mln) |
-7 |
-8 |
-12 |
-15 |
-20 |
-20 |
-28 |
-19 |
-26 |
-26 |
-28 |
-7 |
-30 |
-28 |
-28 |
-22 |
-22 |
-25 |
-11 |
-17 |
-19 |
-20 |
-21 |
-30 |
-18 |
-35 |
-48 |
68 |
-49 |
-56 |
-63 |
-59 |
-68 |
-71 |
50 |
-47 |
-44 |
-37 |
-31 |
-29 |
-29 |
-27 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
174.3% |
143.9% |
128.0% |
31.1% |
29.7% |
30.0% |
1.0% |
-61.70% |
16.0% |
9.2% |
-0.99% |
203.7% |
-27.22% |
-13.14% |
-61.09% |
-22.64% |
-11.44% |
-19.80% |
87.7% |
74.6% |
-6.74% |
79.4% |
134.3% |
328.1% |
176.2% |
57.8% |
31.5% |
-186.40% |
38.2% |
26.6% |
178.2% |
-19.78% |
-35.56% |
-47.33% |
-163.29% |
-38.48% |
-34.49% |
-26.72% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-734.91% |
-936.75% |
-146.72% |
-845.62% |
-858.71% |
-942.80% |
-31.78% |
-974.31% |
-711.81% |
-610.06% |
-245.29% |
-203.89% |
-335.38% |
-87.37% |
-244.39% |
-251.80% |
-240.47% |
-339.87% |
-2116.80% |
-101.90% |
-617.80% |
-914.73% |
54.0% |
-684.56% |
-3734.16% |
-5207.65% |
-1716.23% |
-7005.85% |
13518.8% |
39.2% |
-15294.52% |
-68775.00% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
1 |
2 |
3 |
2 |
2 |
1 |
1 |
0 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
3 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
2 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
-7 |
-8 |
-12 |
-14 |
-19 |
-20 |
-27 |
-18 |
-24 |
-24 |
-27 |
-5 |
-28 |
-26 |
-26 |
-20 |
-20 |
-22 |
-9 |
-15 |
-17 |
-18 |
-19 |
-28 |
-16 |
-33 |
-45 |
71 |
-47 |
-54 |
-62 |
-57 |
-64 |
-66 |
53 |
-40 |
-33 |
-34 |
-28 |
-50 |
-15 |
-27 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-710.77% |
-891.18% |
-131.58% |
-765.25% |
-858.71% |
-884.41% |
-23.67% |
-912.04% |
-662.93% |
-567.69% |
-223.49% |
-185.14% |
-259.91% |
-76.31% |
-217.71% |
-243.83% |
-212.03% |
-302.80% |
-1974.17% |
-91.00% |
-582.25% |
-877.29% |
55.6% |
-660.73% |
-3626.39% |
-5061.60% |
-1641.35% |
-6696.31% |
12993.5% |
39.3% |
-14142.58% |
-62442.19% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-8 |
-8 |
-13 |
-15 |
-20 |
-20 |
-28 |
-19 |
-25 |
-25 |
-28 |
-7 |
-29 |
-28 |
-28 |
-22 |
-21 |
-24 |
-11 |
-16 |
-19 |
-20 |
-21 |
-30 |
-18 |
-35 |
-48 |
68 |
-50 |
-57 |
-65 |
-60 |
-69 |
-71 |
47 |
-48 |
-41 |
-40 |
-33 |
89 |
-16 |
33 |
Podatek (mln) |
1 |
-0 |
0 |
-0 |
1 |
0 |
0 |
1 |
1 |
-3 |
-1 |
-1 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
-0 |
-1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
-5 |
1 |
1 |
2 |
0 |
1 |
0 |
1 |
-2 |
2 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-8 |
-8 |
-13 |
-15 |
-20 |
-20 |
-28 |
-19 |
-25 |
-25 |
-28 |
-7 |
-29 |
-28 |
-28 |
-22 |
-21 |
-24 |
-11 |
-16 |
-19 |
-20 |
-21 |
-30 |
-18 |
-35 |
-48 |
68 |
-50 |
-57 |
-65 |
-60 |
-69 |
-72 |
47 |
-48 |
-41 |
-40 |
-33 |
89 |
-16 |
33 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
140.0% |
147.2% |
122.3% |
27.8% |
28.7% |
29.3% |
0.4% |
-62.89% |
14.5% |
9.6% |
-0.82% |
216.5% |
-26.48% |
-12.84% |
-61.28% |
-25.24% |
-11.79% |
-18.30% |
92.5% |
84.5% |
-2.80% |
78.4% |
133.3% |
325.3% |
173.9% |
62.1% |
33.9% |
-187.96% |
38.6% |
24.8% |
171.9% |
-20.25% |
-40.47% |
-44.09% |
-170.61% |
285.5% |
-62.09% |
181.4% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-727.08% |
-929.19% |
-143.59% |
-832.54% |
-844.91% |
-929.60% |
-30.13% |
-947.41% |
-703.07% |
-602.49% |
-242.40% |
-200.27% |
-332.37% |
-85.86% |
-233.38% |
-246.37% |
-242.78% |
-342.66% |
-2136.91% |
-103.92% |
-620.23% |
-918.30% |
53.8% |
-692.44% |
-3851.11% |
-5323.60% |
-1742.22% |
-7106.15% |
13751.0% |
36.8% |
-15436.77% |
-64450.00% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.27 |
-0.22 |
-1.45 |
-0.38 |
-0.5 |
-0.5 |
-0.7 |
-0.46 |
-0.63 |
-0.63 |
-0.69 |
-0.17 |
-0.71 |
-0.69 |
-0.68 |
-0.54 |
-0.52 |
-0.59 |
-0.24 |
-0.23 |
-0.27 |
-0.28 |
-0.28 |
-0.36 |
-0.22 |
-0.39 |
-0.53 |
0.74 |
-0.54 |
-0.62 |
-0.7 |
-0.49 |
-0.55 |
-0.57 |
0.36 |
-0.37 |
-0.32 |
-0.27 |
-0.22 |
0.58 |
-0.1 |
0.21 |
EPS (rozwodnione) |
-0.27 |
-0.22 |
-1.45 |
-0.38 |
-0.5 |
-0.5 |
-0.7 |
-0.46 |
-0.63 |
-0.63 |
-0.69 |
-0.17 |
-0.71 |
-0.69 |
-0.68 |
-0.54 |
-0.52 |
-0.59 |
-0.24 |
-0.23 |
-0.27 |
-0.28 |
-0.28 |
-0.36 |
-0.22 |
-0.39 |
-0.53 |
0.72 |
-0.53 |
-0.62 |
-0.7 |
-0.49 |
-0.55 |
-0.57 |
0.36 |
-0.37 |
-0.32 |
-0.27 |
-0.22 |
0.58 |
-0.1 |
0.21 |
Ilośc akcji (mln) |
30 |
37 |
9 |
39 |
39 |
39 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
45 |
70 |
70 |
71 |
73 |
84 |
84 |
92 |
92 |
92 |
92 |
92 |
92 |
123 |
125 |
126 |
128 |
128 |
129 |
146 |
152 |
153 |
155 |
155 |
Ważona ilośc akcji (mln) |
30 |
37 |
9 |
39 |
39 |
39 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
41 |
41 |
41 |
41 |
41 |
45 |
70 |
71 |
71 |
73 |
84 |
84 |
92 |
92 |
95 |
95 |
92 |
92 |
123 |
125 |
126 |
130 |
128 |
129 |
146 |
152 |
153 |
155 |
155 |
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 |