Novavax, 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) 7 10 14 7 6 4 3 3 5 6 7 8 10 10 11 8 6 4 3 3 9 3 36 157 280 447 298 179 222 704 186 735 288 81 424 22 291 94 415 85 88 667
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -12.95% -57.29% -82.10% -50.48% -7.76% 34.7% 168.7% 158.5% 92.9% 69.9% 60.0% -7.39% -41.15% -58.75% -68.84% -67.59% 43.9% -15.19% 958.6% 6163.4% 3072.2% 13143.4% 738.6% 13.9% -20.55% 57.4% -37.61% 310.7% 29.5% -88.50% 128.3% -97.00% 1.2% 15.9% -2.11% 283.0% -69.69% 610.3%
Marża brutto 57.8% 75.1% 80.8% 57.9% -34.85% 100.0% 100.0% 100.0% -846.47% 100.0% 100.0% 100.0% -376.91% 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% 98.3% 97.8% -45.80% 40.8% 36.8% 57.9% 86.9% -348.37% 48.9% 48.0% 91.3% 28.3% 58.5% 97.9%
Koszty i Wydatki (mln) 38 34 35 40 85 79 79 67 59 47 48 50 58 53 53 50 53 44 40 27 38 26 53 351 463 656 644 486 1,047 495 669 862 532 306 369 148 475 233 253 219 219 151
EBIT (mln) -32 -24 -21 -33 -79 -75 -76 -63 -54 -41 -41 -42 -48 -44 -42 -42 -47 -40 -37 -15 -29 -23 -17 -194 -183 -209 -346 -307 -825 209 -483 -127 -244 -313 55 -126 -184 -139 161 -134 -131 516
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 149.2% 209.6% 267.4% 90.7% -31.50% -45.75% -45.79% -34.25% -11.58% 6.6% 1.3% 0.7% -2.66% -7.56% -12.69% -64.23% -38.28% -43.07% -53.56% 1194.1% 537.0% 811.2% 1931.1% 58.4% 351.2% 200.3% 39.7% -58.59% -70.44% -249.44% 111.5% -1.22% -24.73% -55.64% 190.3% 6.7% -28.59% 471.6%
EBIT (%) -470.91% -246.16% -148.76% -508.80% -1348.06% -1784.31% -3053.81% -1959.39% -1001.02% -718.77% -616.03% -498.42% -458.94% -450.77% -389.80% -541.69% -759.13% -1010.12% -1092.23% -597.81% -325.60% -678.03% -47.91% -123.51% -65.38% -46.65% -116.04% -171.74% -371.27% 29.7% -259.76% -17.31% -84.73% -386.37% 13.1% -569.40% -63.01% -147.81% 38.7% -158.58% -148.43% 77.3%
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 4 5 4 3 3 0 0 0 0 0 0
Koszty finansowe (mln) 0 0 0 0 0 2 4 4 4 4 4 4 4 3 3 3 3 3 3 3 3 3 3 4 5 5 6 5 5 5 6 4 5 4 3 3 4 4 4 4 8 -6
Amortyzacja (mln) 1 1 1 2 2 2 2 2 2 2 2 4 2 2 2 2 2 2 2 1 1 1 1 1 2 2 2 4 4 7 7 8 8 9 10 11 11 12 11 13 13 0
EBITDA (mln) -32 -23 -19 -32 -79 -73 -74 -61 -51 -38 -39 -38 -45 -41 -39 -39 -44 -38 -34 -14 -27 -22 -13 -192 -172 -213 -340 -307 -821 218 -496 -154 -172 -279 71 -117 -162 -129 180 -105 -53 516
EBITDA(%) -470.91% -234.34% -148.76% -485.79% -1348.06% -1784.31% -2969.94% -1890.31% -1001.02% -681.41% -585.50% -456.05% -458.94% -432.58% -373.11% -520.16% -759.13% -970.67% -1045.73% -1317.07% -325.60% -661.18% -38.81% -122.38% -65.38% -47.61% -116.04% -171.81% -371.27% 30.9% -266.84% -20.91% -62.51% -345.10% 16.7% -531.60% -59.30% -134.87% 43.3% -124.71% -60.56% 77.3%
NOPLAT (mln) -32 -24 -21 -33 -79 -77 -79 -66 -57 -44 -44 -45 -51 -46 -44 -45 -49 -43 -40 -18 -32 -26 -18 -197 -178 -220 -349 -316 -830 206 -509 -166 -185 -293 58 -131 -177 -145 165 -122 -74 520
Podatek (mln) -1 -0 -2 0 -2 0 4 4 1 4 4 4 1 3 3 3 1 3 3 -7 2 3 6 5 2 3 4 6 17 3 1 2 -2 1 -0 -1 2 2 2 -1 7 1
Zysk Netto (mln) -32 -24 -21 -33 -79 -77 -79 -66 -57 -44 -44 -45 -51 -46 -44 -45 -49 -43 -40 -18 -32 -26 -18 -197 -178 -223 -352 -322 -846 203 -510 -169 -182 -294 58 -131 -178 -148 162 -121 -81 519
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 149.8% 217.0% 284.4% 100.0% -27.53% -43.23% -43.96% -32.67% -10.97% 5.7% 0.1% -0.08% -2.97% -6.76% -10.99% -59.52% -35.48% -40.15% -55.76% 993.6% 457.9% 761.1% 1910.8% 63.4% 376.6% 191.3% 44.9% -47.71% -78.46% -244.49% 111.4% -22.44% -2.12% -49.80% 179.9% -7.25% -54.58% 451.5%
Zysk netto (%) -469.16% -246.73% -147.48% -507.59% -1346.42% -1831.48% -3167.70% -2050.57% -1057.77% -772.08% -660.50% -534.09% -488.31% -480.18% -413.00% -576.21% -805.19% -1085.33% -1179.71% -719.70% -361.05% -765.89% -49.30% -125.66% -63.49% -49.80% -118.22% -180.29% -380.87% 28.9% -274.57% -22.95% -63.32% -363.07% 13.7% -592.71% -61.23% -157.21% 39.1% -143.53% -91.76% 77.8%
EPS -2.65 -2.02 -1.54 -2.46 -5.84 -5.72 -5.86 -4.89 -4.21 -3.2 -3.14 -3.01 -3.22 -2.75 -2.37 -2.33 -2.58 -2.11 -1.69 -0.74 -1.13 -0.58 -0.3 -3.21 -2.7 -3.05 -4.75 -4.31 -11.18 2.56 -6.53 -2.15 -2.28 -3.41 0.65 -1.26 -1.44 -1.05 1.11 -0.76 -0.51 3.22
EPS (rozwodnione) -2.65 -2.02 -1.54 -2.46 -5.84 -5.72 -5.86 -4.89 -4.21 -3.2 -3.14 -3.01 -3.22 -2.75 -2.37 -2.33 -2.58 -2.11 -1.69 -0.74 -1.13 -0.58 -0.3 -3.21 -2.7 -3.05 -4.75 -4.31 -11.18 2.52 -6.53 -2.15 -2.28 -3.41 0.58 -1.26 -1.44 -1.05 0.99 -0.76 -0.51 2.93
Ilośc akcji (mln) 12 12 13 13 13 14 14 14 14 14 14 15 16 17 19 19 19 20 23 24 28 44 59 62 66 73 74 75 76 79 78 78 80 86 89 103 124 140 148 160 160 161
Ważona ilośc akcji (mln) 12 12 13 13 13 14 14 14 14 14 14 15 16 17 19 19 19 20 23 24 28 44 59 62 66 73 74 75 76 81 78 78 80 86 104 103 124 140 166 160 160 178
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