Ocugen, 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 |
43 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
6 |
1 |
1 |
1 |
1 |
1 |
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% |
inf% |
0.0% |
inf% |
0.0% |
-100.00% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
inf% |
inf% |
0.0% |
0.0% |
142.6% |
128.9% |
inf% |
inf% |
-87.34% |
46.1% |
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% |
-inf% |
0.0% |
0.0% |
-inf% |
-3724.50% |
-inf% |
94.1% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
87.8% |
31.2% |
-inf% |
-inf% |
97.0% |
82.3% |
-680.19% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
6 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
8 |
7 |
6 |
6 |
6 |
6 |
7 |
7 |
5 |
5 |
3 |
3 |
4 |
4 |
3 |
3 |
4 |
7 |
26 |
11 |
15 |
18 |
20 |
23 |
24 |
18 |
24 |
15 |
15 |
13 |
17 |
14 |
15 |
16 |
EBIT (mln) |
-7 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-7 |
-8 |
-7 |
-6 |
-6 |
-6 |
-6 |
-7 |
-7 |
-10 |
-8 |
-3 |
-3 |
-4 |
-4 |
-3 |
-10 |
-4 |
-7 |
-26 |
-11 |
-15 |
-18 |
-20 |
-23 |
-24 |
-18 |
-24 |
-15 |
-9 |
-12 |
-15 |
-13 |
-14 |
-15 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
27.1% |
-0.95% |
4.8% |
-17.30% |
-4.91% |
-12.41% |
-19.87% |
-14.06% |
-23.69% |
-10.79% |
14.3% |
22.3% |
61.5% |
32.1% |
-57.99% |
-61.17% |
-56.07% |
-51.20% |
10.0% |
275.2% |
-11.03% |
79.6% |
660.8% |
6.0% |
282.7% |
155.5% |
-23.60% |
114.3% |
65.7% |
-1.57% |
21.3% |
-33.28% |
-64.29% |
-31.18% |
-34.90% |
-14.08% |
60.5% |
18.7% |
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% |
-7898.32% |
0.0% |
-8.94% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-970.66% |
-4007.00% |
0.0% |
0.0% |
-142.86% |
-1204.73% |
-1353.99% |
-1166.55% |
-1811.52% |
-979.14% |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
1 |
Amortyzacja (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 |
0 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-6 |
-8 |
-7 |
-8 |
-8 |
-7 |
-8 |
-7 |
-9 |
-6 |
-6 |
-5 |
-6 |
-6 |
-7 |
-7 |
-6 |
-5 |
-3 |
-22 |
12 |
-4 |
-3 |
-10 |
-4 |
-7 |
-26 |
-11 |
-14 |
-18 |
-19 |
-23 |
-24 |
-18 |
-24 |
-15 |
-8 |
-12 |
-15 |
-13 |
-13 |
-14 |
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% |
-7851.61% |
0.0% |
-8.51% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-970.66% |
-4007.00% |
0.0% |
0.0% |
-139.89% |
-1187.08% |
-1303.33% |
-1112.59% |
-1733.25% |
-917.76% |
NOPLAT (mln) |
1 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-9 |
9 |
-7 |
-7 |
-6 |
-7 |
-15 |
-4 |
11 |
-1 |
-9 |
-3 |
-23 |
12 |
-4 |
-4 |
-10 |
-4 |
-7 |
-26 |
-11 |
-15 |
-18 |
-19 |
-22 |
-22 |
-16 |
-23 |
-14 |
-9 |
-12 |
-15 |
-13 |
-14 |
-15 |
Podatek (mln) |
-8 |
0 |
-0 |
0 |
-0 |
0 |
0 |
3 |
-17 |
0 |
0 |
0 |
0 |
9 |
-4 |
-18 |
-3 |
5 |
-0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
1 |
-1 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
1 |
-8 |
-8 |
-8 |
-8 |
-8 |
-8 |
-9 |
9 |
-7 |
-7 |
-6 |
-7 |
-15 |
-4 |
11 |
-1 |
-9 |
-3 |
-23 |
12 |
-4 |
-4 |
-10 |
-4 |
-7 |
-26 |
-11 |
-15 |
-18 |
-19 |
-21 |
-20 |
-15 |
-23 |
-14 |
-9 |
-12 |
-15 |
-13 |
-14 |
-15 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-1007.50% |
-0.58% |
5.3% |
15.3% |
208.6% |
-10.57% |
-18.61% |
-35.64% |
-174.99% |
109.5% |
-42.27% |
277.6% |
-87.96% |
-36.53% |
-14.32% |
-313.83% |
1613.7% |
-58.11% |
11.7% |
-54.01% |
-130.61% |
79.4% |
618.1% |
2.7% |
284.7% |
154.4% |
-25.34% |
92.7% |
35.3% |
-15.32% |
18.3% |
-31.67% |
-51.88% |
-21.78% |
-33.35% |
-8.42% |
46.2% |
28.7% |
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% |
-8479.53% |
0.0% |
-8.90% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-792.93% |
-3441.31% |
0.0% |
0.0% |
-157.27% |
-1175.94% |
-1339.18% |
-1141.73% |
-1816.75% |
-1036.46% |
EPS |
133.8 |
-36.2 |
-34.65 |
-36.61 |
-37.76 |
-35.8 |
-36.34 |
-42.03 |
31.72 |
-19.39 |
-17.69 |
-15.95 |
-16.99 |
-32.16 |
-7.89 |
21.6 |
-0.61 |
-7.02 |
-2.05 |
-3.55 |
0.24 |
-0.0749 |
-0.0433 |
-0.074 |
-0.0268 |
-0.038 |
-0.13 |
-0.0541 |
-0.0732 |
-0.0875 |
-0.0898 |
-0.0957 |
-0.0896 |
-0.0676 |
-0.0962 |
-0.0552 |
-0.037 |
-0.0464 |
-0.04 |
-0.0447 |
-0.0477 |
-0.05 |
EPS (rozwodnione) |
102.0 |
-36.2 |
-34.65 |
-36.61 |
-37.76 |
-35.8 |
-36.34 |
-42.03 |
31.06 |
-19.39 |
-17.69 |
-15.95 |
-16.99 |
-32.16 |
-7.89 |
-14.4 |
-0.61 |
-7.02 |
-2.05 |
-3.55 |
0.24 |
-0.0749 |
-0.0433 |
-0.074 |
-0.0268 |
-0.038 |
-0.13 |
-0.0541 |
-0.0732 |
-0.0875 |
-0.0898 |
-0.0957 |
-0.0896 |
-0.0676 |
-0.0962 |
-0.0552 |
-0.037 |
-0.0464 |
-0.04 |
-0.0447 |
-0.0477 |
-0.05 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
6 |
53 |
53 |
84 |
142 |
142 |
186 |
196 |
199 |
199 |
206 |
216 |
217 |
220 |
226 |
238 |
256 |
257 |
257 |
257 |
290 |
291 |
292 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
6 |
53 |
53 |
84 |
142 |
142 |
186 |
196 |
199 |
199 |
206 |
216 |
217 |
220 |
226 |
238 |
256 |
257 |
257 |
257 |
290 |
291 |
292 |
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 |