MacroGenics, 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) |
5 |
71 |
6 |
15 |
9 |
2 |
78 |
2 |
9 |
1 |
1 |
1 |
154 |
5 |
19 |
21 |
16 |
9 |
10 |
18 |
25 |
13 |
16 |
17 |
52 |
16 |
30 |
16 |
14 |
11 |
26 |
42 |
71 |
24 |
13 |
10 |
11 |
9 |
11 |
111 |
18 |
13 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
75.0% |
-97.34% |
1302.2% |
-86.28% |
0.7% |
-32.49% |
-98.62% |
-46.57% |
1528.4% |
252.2% |
1616.2% |
1816.1% |
-89.34% |
111.0% |
-46.17% |
-12.77% |
49.3% |
36.5% |
56.6% |
-3.16% |
110.7% |
23.9% |
94.2% |
-10.55% |
-73.67% |
-33.59% |
-14.37% |
167.9% |
422.4% |
126.9% |
-49.49% |
-75.09% |
-84.94% |
-62.40% |
-17.81% |
964.8% |
65.4% |
44.9% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
99.9% |
99.9% |
89.3% |
93.0% |
99.6% |
90.8% |
92.5% |
97.5% |
85.4% |
91.0% |
99.2% |
80.8% |
56.5% |
57.1% |
98.3% |
69.0% |
59.1% |
Koszty i Wydatki (mln) |
24 |
26 |
27 |
30 |
38 |
33 |
38 |
36 |
45 |
39 |
42 |
49 |
49 |
55 |
63 |
56 |
58 |
57 |
63 |
56 |
63 |
58 |
63 |
54 |
54 |
67 |
71 |
69 |
72 |
77 |
68 |
67 |
59 |
63 |
58 |
46 |
60 |
63 |
69 |
57 |
71 |
56 |
EBIT (mln) |
-19 |
45 |
-21 |
-15 |
-29 |
-31 |
40 |
-34 |
-35 |
-38 |
-41 |
-48 |
105 |
-50 |
-44 |
-35 |
-42 |
-48 |
-53 |
-38 |
-39 |
-45 |
-47 |
-36 |
-2 |
-51 |
-40 |
-53 |
-58 |
-67 |
-42 |
-25 |
12 |
-38 |
-45 |
-36 |
-49 |
-54 |
-58 |
54 |
-53 |
-43 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
50.3% |
-167.87% |
288.3% |
121.9% |
23.3% |
24.7% |
-202.71% |
39.3% |
397.9% |
31.4% |
7.6% |
-26.65% |
-139.71% |
-5.16% |
19.5% |
8.4% |
-7.25% |
-4.56% |
-10.68% |
-4.77% |
-94.39% |
12.9% |
-14.86% |
46.6% |
2583.7% |
29.9% |
3.8% |
-52.90% |
120.6% |
-42.34% |
7.5% |
42.3% |
-511.87% |
39.9% |
29.4% |
252.6% |
7.1% |
-20.70% |
EBIT (%) |
-353.64% |
63.4% |
-380.31% |
-105.19% |
-303.73% |
-1618.23% |
51.1% |
-1701.34% |
-371.87% |
-2989.67% |
-3809.34% |
-4435.32% |
68.0% |
-1115.53% |
-238.86% |
-169.78% |
-253.35% |
-501.39% |
-530.38% |
-210.99% |
-157.42% |
-350.47% |
-302.57% |
-207.49% |
-4.19% |
-319.16% |
-132.62% |
-340.16% |
-427.45% |
-624.36% |
-160.76% |
-59.80% |
16.8% |
-158.70% |
-342.28% |
-341.46% |
-460.39% |
-590.40% |
-538.86% |
48.9% |
-298.01% |
-323.10% |
Przychody fiansowe (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 |
1 |
0 |
2 |
1 |
2 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
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 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
-0 |
0 |
Amortyzacja (mln) |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-19 |
45 |
-21 |
-15 |
-27 |
-29 |
40 |
-32 |
-33 |
-36 |
-39 |
-46 |
106 |
-49 |
-43 |
-32 |
-39 |
-45 |
-53 |
-38 |
-36 |
-42 |
-44 |
-33 |
1 |
-49 |
-37 |
-50 |
-55 |
-64 |
-38 |
-22 |
15 |
-34 |
61 |
20 |
-44 |
-49 |
-54 |
58 |
-12 |
-39 |
EBITDA(%) |
-344.25% |
64.2% |
-368.95% |
-101.86% |
-291.06% |
-1524.67% |
53.4% |
-1598.21% |
-351.03% |
-2834.90% |
-3624.05% |
-4258.27% |
68.9% |
-1085.80% |
-232.38% |
-156.55% |
-235.04% |
-470.82% |
-504.55% |
-196.33% |
-146.31% |
-328.80% |
-281.49% |
-190.49% |
1.4% |
-302.18% |
-123.47% |
-322.21% |
-427.45% |
-597.07% |
-147.76% |
-52.98% |
21.4% |
-154.27% |
443.4% |
-341.46% |
-442.67% |
-570.18% |
-522.09% |
52.5% |
-70.21% |
-296.95% |
NOPLAT (mln) |
-19 |
45 |
-21 |
-15 |
-28 |
-30 |
40 |
-34 |
-35 |
-38 |
-41 |
-47 |
106 |
-50 |
-43 |
-34 |
-45 |
-45 |
-32 |
-45 |
-30 |
-45 |
-47 |
-36 |
-2 |
-51 |
-40 |
-53 |
-58 |
-66 |
-41 |
-25 |
13 |
-38 |
57 |
18 |
-46 |
-52 |
-56 |
56 |
-14 |
-41 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-3 |
-0 |
1 |
-0 |
-1 |
0 |
-2 |
-2 |
3 |
2 |
0 |
0 |
1 |
0 |
Zysk Netto (mln) |
-19 |
45 |
-21 |
-15 |
-28 |
-30 |
40 |
-34 |
-35 |
-38 |
-41 |
-47 |
106 |
-50 |
-43 |
-34 |
-45 |
-45 |
-32 |
-45 |
-30 |
-45 |
-47 |
-36 |
-2 |
-51 |
-40 |
-53 |
-58 |
-66 |
-41 |
-25 |
13 |
-38 |
57 |
18 |
-46 |
-52 |
-56 |
56 |
-15 |
-41 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
49.6% |
-167.28% |
289.3% |
119.2% |
22.3% |
24.0% |
-200.47% |
39.0% |
404.0% |
31.6% |
6.4% |
-27.66% |
-142.23% |
-9.12% |
-26.54% |
31.2% |
-31.91% |
-0.65% |
47.6% |
-19.24% |
-93.13% |
14.6% |
-14.82% |
46.7% |
2680.2% |
29.2% |
3.4% |
-53.35% |
122.1% |
-42.27% |
239.1% |
171.2% |
-459.88% |
36.5% |
-196.86% |
220.8% |
-66.53% |
-21.37% |
Zysk netto (%) |
-353.63% |
63.4% |
-381.85% |
-105.18% |
-302.35% |
-1603.96% |
51.5% |
-1680.54% |
-367.06% |
-2946.40% |
-3760.78% |
-4372.03% |
68.5% |
-1100.56% |
-233.10% |
-165.05% |
-271.38% |
-474.01% |
-318.08% |
-248.17% |
-123.78% |
-344.91% |
-299.85% |
-206.97% |
-4.03% |
-319.03% |
-131.49% |
-339.51% |
-425.88% |
-620.71% |
-158.82% |
-59.11% |
18.0% |
-157.96% |
437.5% |
168.8% |
-429.78% |
-573.26% |
-515.55% |
50.9% |
-86.98% |
-311.07% |
EPS |
-0.65 |
1.53 |
-0.71 |
-0.46 |
-0.83 |
-0.88 |
1.17 |
-0.97 |
-1.0 |
-1.08 |
-1.14 |
-1.28 |
2.86 |
-1.34 |
-1.03 |
-0.81 |
-0.98 |
-0.99 |
-0.65 |
-0.91 |
-0.62 |
-0.91 |
-0.94 |
-0.66 |
-0.0383 |
-0.9 |
-0.66 |
-0.86 |
-0.95 |
-1.08 |
-0.67 |
-0.4 |
0.21 |
-0.62 |
0.93 |
0.28 |
-0.74 |
-0.84 |
-0.89 |
0.9 |
-0.25 |
-0.65 |
EPS (rozwodnione) |
-0.65 |
1.42 |
-0.71 |
-0.46 |
-0.82 |
-0.88 |
1.12 |
-0.97 |
-0.99 |
-1.08 |
-1.14 |
-1.28 |
2.86 |
-1.34 |
-1.03 |
-0.81 |
-0.98 |
-0.99 |
-0.65 |
-0.91 |
-0.62 |
-0.91 |
-0.94 |
-0.66 |
-0.0383 |
-0.9 |
-0.66 |
-0.86 |
-0.95 |
-1.08 |
-0.67 |
-0.4 |
0.21 |
-0.62 |
0.92 |
0.28 |
-0.74 |
-0.84 |
-0.89 |
0.9 |
-0.25 |
-0.65 |
Ilośc akcji (mln) |
29 |
29 |
30 |
33 |
34 |
35 |
35 |
35 |
35 |
35 |
36 |
37 |
37 |
37 |
42 |
42 |
46 |
46 |
49 |
49 |
49 |
49 |
50 |
54 |
54 |
57 |
60 |
61 |
61 |
61 |
61 |
61 |
61 |
62 |
62 |
62 |
62 |
62 |
63 |
63 |
63 |
63 |
Ważona ilośc akcji (mln) |
29 |
32 |
30 |
33 |
35 |
35 |
36 |
35 |
35 |
35 |
36 |
37 |
37 |
37 |
42 |
42 |
46 |
46 |
49 |
49 |
49 |
49 |
50 |
54 |
54 |
57 |
60 |
61 |
61 |
61 |
61 |
61 |
61 |
62 |
62 |
62 |
62 |
62 |
63 |
63 |
63 |
63 |
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 |