Monopar 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 |
Rok finansowy |
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 |
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 |
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 |
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% |
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% |
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 i Wydatki (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
15 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
11 |
0 |
EBIT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-15 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-3 |
-2 |
-3 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-11 |
-3,222 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
76.5% |
7467.5% |
129.1% |
140.0% |
41.2% |
-95.52% |
35.4% |
56.8% |
11.0% |
13.8% |
22.7% |
-19.28% |
57.1% |
117.0% |
84.6% |
66.8% |
42.9% |
49.2% |
18.6% |
29.6% |
32.1% |
-2.10% |
8.5% |
2.8% |
-15.75% |
-14.18% |
-34.27% |
-31.75% |
-23.17% |
-23.77% |
479.2% |
186846.5% |
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% |
nan |
nan |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
597 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
3 |
2 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
-1,573 |
0 |
0 |
EBITDA (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-15 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
-1,575 |
-11 |
-3,222 |
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% |
nan |
nan |
NOPLAT (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-15 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-3 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1,304 |
-11 |
-2,625 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-0 |
-0 |
-0 |
-2 |
-0 |
-0 |
128 |
112 |
-0 |
-2 |
-2 |
0 |
0 |
0 |
Zysk Netto (mln) |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-15 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-2 |
-2 |
-2 |
-2 |
-3 |
-2 |
-3 |
-2 |
-3 |
-2 |
-2 |
-2 |
-2 |
-2 |
-2 |
-1,304 |
-11 |
-2,625 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
11.0% |
76.0% |
7603.8% |
122.7% |
135.0% |
38.8% |
-95.70% |
24.8% |
57.0% |
10.3% |
15.0% |
35.5% |
-20.73% |
59.6% |
122.7% |
76.4% |
72.7% |
43.9% |
50.0% |
25.9% |
30.3% |
32.8% |
-2.39% |
7.5% |
-4.55% |
-20.35% |
-18.58% |
-37.08% |
-29.98% |
-22.03% |
66658.1% |
502.3% |
159839.7% |
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% |
nan |
nan |
EPS |
-0.0412 |
-0.0412 |
-0.0221 |
-0.0345 |
-0.0358 |
-0.0568 |
-1.43 |
-0.0685 |
-0.0841 |
-0.0713 |
-0.0614 |
-0.0854 |
-0.13 |
-0.0869 |
-0.0706 |
-0.11 |
-0.1 |
-0.14 |
-0.15 |
-0.19 |
-0.16 |
-0.17 |
-0.2 |
-0.21 |
-0.19 |
-0.22 |
-0.19 |
-0.22 |
-0.18 |
-0.16 |
-0.14 |
-0.12 |
-0.1 |
-0.49 |
-0.037 |
-0.29 |
-0.38 |
EPS (rozwodnione) |
-0.0412 |
-0.0412 |
-0.0221 |
-0.0345 |
-0.0358 |
-0.0568 |
-1.43 |
-0.0685 |
-0.0841 |
-0.0713 |
-0.0614 |
-0.0854 |
-0.13 |
-0.0869 |
-0.0706 |
-0.11 |
-0.1 |
-0.14 |
-0.15 |
-0.19 |
-0.16 |
-0.17 |
-0.2 |
-0.21 |
-0.19 |
-0.22 |
-0.19 |
-0.22 |
-0.18 |
-0.16 |
-0.14 |
-0.12 |
-0.1 |
-0.49 |
-0.037 |
-0.29 |
-0.38 |
Ilośc akcji (mln) |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
12 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
16 |
4 |
35 |
38 |
70 |
Ważona ilośc akcji (mln) |
8 |
8 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
12 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
14 |
15 |
16 |
4 |
35 |
38 |
70 |
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 |