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