ORIC Pharmaceuticals, 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 |
Rok finansowy |
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 |
Data |
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 |
2 |
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% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
82.9% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
6 |
6 |
7 |
9 |
9 |
11 |
13 |
16 |
17 |
21 |
18 |
23 |
23 |
21 |
21 |
22 |
26 |
25 |
29 |
31 |
29 |
36 |
38 |
40 |
0 |
EBIT (mln) |
-6 |
-6 |
-7 |
-9 |
-9 |
-11 |
-26 |
-28 |
-17 |
-21 |
-18 |
-23 |
-23 |
-21 |
-26 |
-22 |
-26 |
-25 |
-29 |
-31 |
-29 |
-36 |
-38 |
-40 |
-33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.6% |
75.0% |
260.7% |
222.4% |
80.3% |
89.3% |
-27.91% |
-19.37% |
40.5% |
-1.71% |
39.2% |
-3.01% |
10.4% |
20.8% |
11.6% |
42.1% |
12.9% |
44.1% |
33.6% |
25.9% |
12.9% |
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% |
-2043.43% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
2 |
3 |
3 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
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 |
EBITDA (mln) |
-6 |
-6 |
-7 |
-9 |
-9 |
-11 |
-12 |
-16 |
-16 |
-21 |
-18 |
-23 |
-23 |
-20 |
-20 |
-22 |
-25 |
-25 |
-28 |
-31 |
-29 |
-36 |
-38 |
-39 |
-33 |
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% |
-2026.33% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
NOPLAT (mln) |
-6 |
-6 |
-7 |
-8 |
-9 |
-11 |
-26 |
-28 |
-17 |
-21 |
-18 |
-23 |
-23 |
-20 |
-25 |
-21 |
-24 |
-23 |
-25 |
-28 |
-25 |
-32 |
-35 |
-36 |
-30 |
Podatek (mln) |
-1 |
-0 |
-1 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-1 |
-1 |
-2 |
0 |
-0 |
2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
-6 |
-7 |
-8 |
-9 |
-11 |
-26 |
-28 |
-17 |
-21 |
-18 |
-23 |
-23 |
-20 |
-24 |
-20 |
-22 |
-23 |
-25 |
-28 |
-25 |
-32 |
-35 |
-36 |
-30 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
47.5% |
84.8% |
290.1% |
238.3% |
86.1% |
90.6% |
-27.88% |
-19.42% |
39.7% |
-3.44% |
30.1% |
-14.04% |
-4.77% |
13.1% |
6.3% |
44.7% |
13.9% |
39.3% |
35.7% |
28.2% |
20.0% |
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% |
-1842.00% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
EPS |
-0.31 |
-0.31 |
-0.34 |
-0.44 |
-0.32 |
-0.51 |
-0.84 |
-0.84 |
-0.45 |
-0.57 |
-0.47 |
-0.58 |
-0.58 |
-0.51 |
-0.61 |
-0.49 |
-0.49 |
-0.5 |
-0.44 |
-0.49 |
-0.37 |
-0.45 |
-0.49 |
-0.51 |
-0.42 |
EPS (rozwodnione) |
-0.31 |
-0.31 |
-0.34 |
-0.44 |
-0.32 |
-0.51 |
-0.84 |
-0.84 |
-0.45 |
-0.57 |
-0.47 |
-0.58 |
-0.58 |
-0.51 |
-0.61 |
-0.49 |
-0.49 |
-0.5 |
-0.44 |
-0.49 |
-0.37 |
-0.45 |
-0.49 |
-0.51 |
-0.42 |
Ilośc akcji (mln) |
19 |
19 |
19 |
19 |
28 |
22 |
30 |
34 |
37 |
37 |
39 |
39 |
39 |
39 |
40 |
40 |
45 |
46 |
57 |
57 |
67 |
70 |
71 |
71 |
71 |
Ważona ilośc akcji (mln) |
19 |
19 |
19 |
19 |
28 |
22 |
30 |
34 |
37 |
37 |
39 |
39 |
39 |
39 |
40 |
40 |
45 |
46 |
57 |
57 |
67 |
70 |
71 |
71 |
71 |
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 |