Madrigal 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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
15 |
62 |
103 |
137 |
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% |
inf% |
0.0% |
inf% |
inf% |
13318.2% |
inf% |
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% |
81.6% |
-inf% |
93.8% |
96.5% |
97.1% |
96.7% |
Koszty i Wydatki (mln) |
20 |
20 |
20 |
17 |
10 |
6 |
3 |
14 |
8 |
6 |
8 |
9 |
9 |
7 |
8 |
11 |
14 |
18 |
23 |
24 |
30 |
38 |
50 |
59 |
60 |
53 |
62 |
63 |
65 |
58 |
70 |
80 |
85 |
78 |
86 |
99 |
117 |
152 |
177 |
178 |
170 |
217 |
EBIT (mln) |
-20 |
-20 |
-20 |
-17 |
-10 |
-6 |
-3 |
-14 |
-8 |
-6 |
-8 |
-9 |
-9 |
-7 |
-8 |
-11 |
-14 |
-18 |
-23 |
-24 |
-30 |
-38 |
-50 |
-59 |
-60 |
-53 |
-62 |
-63 |
-65 |
-57 |
-70 |
-80 |
-85 |
-78 |
-86 |
-99 |
-117 |
-152 |
-163 |
-116 |
-67 |
-79 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-47.82% |
-68.29% |
-82.11% |
-18.99% |
-25.28% |
-5.77% |
141.9% |
-38.70% |
14.9% |
16.4% |
-7.26% |
31.2% |
62.2% |
156.3% |
190.1% |
113.5% |
107.2% |
109.8% |
121.7% |
143.0% |
98.8% |
39.4% |
22.7% |
7.4% |
8.5% |
8.4% |
13.8% |
27.3% |
32.0% |
36.4% |
23.0% |
22.5% |
37.4% |
94.1% |
88.0% |
18.0% |
-42.82% |
-47.83% |
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% |
-15217.66% |
0.0% |
-1110.38% |
-187.06% |
-64.84% |
-57.79% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
4 |
4 |
3 |
9 |
8 |
14 |
13 |
11 |
9 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
2 |
2 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
3 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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) |
-20 |
-20 |
-20 |
-1 |
-11 |
-1 |
-3 |
-14 |
-8 |
-6 |
-8 |
-9 |
-8 |
-7 |
-8 |
-11 |
-11 |
-18 |
-23 |
-24 |
-30 |
-38 |
-50 |
-59 |
-59 |
-53 |
-62 |
-63 |
-64 |
-57 |
-70 |
-80 |
-84 |
-74 |
-83 |
-95 |
-108 |
-144 |
-148 |
-103 |
-56 |
-70 |
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% |
-15199.22% |
0.0% |
-1108.55% |
-165.64% |
-53.77% |
-50.68% |
NOPLAT (mln) |
-20 |
-21 |
-20 |
-18 |
-11 |
-7 |
-3 |
-14 |
-8 |
-6 |
-8 |
-8 |
-8 |
-6 |
-6 |
-9 |
-11 |
-15 |
-20 |
-21 |
-28 |
-36 |
-49 |
-58 |
-59 |
-53 |
-62 |
-63 |
-65 |
-58 |
-71 |
-81 |
-86 |
-77 |
-86 |
-99 |
-112 |
-148 |
-152 |
-107 |
-59 |
-73 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-12 |
0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
0 |
-0 |
0 |
0 |
0 |
-0 |
0 |
-1 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
1 |
2 |
2 |
1 |
3 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-20 |
-21 |
-20 |
-18 |
-11 |
-7 |
-3 |
-14 |
-8 |
-6 |
-8 |
-8 |
-8 |
-6 |
-6 |
-9 |
-11 |
-15 |
-20 |
-21 |
-28 |
-36 |
-49 |
-58 |
-59 |
-53 |
-62 |
-63 |
-65 |
-58 |
-72 |
-83 |
-88 |
-78 |
-86 |
-99 |
-112 |
-148 |
-152 |
-107 |
-59 |
-73 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-48.23% |
-68.49% |
-82.93% |
-20.30% |
-26.45% |
-8.05% |
147.0% |
-40.47% |
9.0% |
6.1% |
-22.61% |
1.8% |
35.9% |
137.0% |
204.9% |
151.8% |
141.7% |
139.6% |
148.9% |
170.5% |
113.1% |
45.4% |
25.8% |
8.9% |
9.2% |
9.6% |
16.0% |
31.1% |
35.7% |
35.1% |
20.0% |
19.4% |
28.1% |
89.7% |
77.1% |
8.3% |
-47.04% |
-50.36% |
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% |
-14570.65% |
0.0% |
-1038.20% |
-172.04% |
-57.51% |
-53.36% |
EPS |
-6.57 |
-6.69 |
-5.24 |
-102.46 |
-2.68 |
-37.03 |
-19.18 |
-1.59 |
-0.67 |
-0.5 |
-0.69 |
-0.68 |
-0.67 |
-0.45 |
-0.45 |
-0.56 |
-0.75 |
-0.98 |
-1.28 |
-1.39 |
-1.8 |
-2.34 |
-3.18 |
-3.75 |
-3.82 |
-3.32 |
-3.72 |
-3.79 |
-3.78 |
-3.37 |
-4.18 |
-4.84 |
-5.08 |
-4.28 |
-4.69 |
-5.34 |
-5.68 |
-7.38 |
-7.1 |
-4.92 |
-2.5 |
-3.32 |
EPS (rozwodnione) |
-6.57 |
-6.69 |
-5.24 |
-102.46 |
-2.68 |
-37.03 |
-19.18 |
-1.59 |
-0.67 |
-0.5 |
-0.69 |
-0.68 |
-0.67 |
-0.45 |
-0.45 |
-0.56 |
-0.75 |
-0.98 |
-1.28 |
-1.39 |
-1.8 |
-2.34 |
-3.18 |
-3.75 |
-3.82 |
-3.32 |
-3.72 |
-3.79 |
-3.78 |
-3.37 |
-4.18 |
-4.84 |
-5.08 |
-4.28 |
-4.69 |
-5.34 |
-5.68 |
-7.38 |
-7.1 |
-4.92 |
-2.5 |
-3.32 |
Ilośc akcji (mln) |
3 |
3 |
4 |
0 |
4 |
0 |
0 |
9 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
20 |
20 |
21 |
22 |
21 |
22 |
Ważona ilośc akcji (mln) |
3 |
3 |
4 |
0 |
4 |
0 |
0 |
9 |
12 |
12 |
12 |
12 |
13 |
14 |
14 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
20 |
20 |
21 |
22 |
21 |
22 |
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 |