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 |