Outlook Therapeutics, 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 |
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 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
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) |
3 |
0 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-66.10% |
101.0% |
-61.78% |
0.0% |
-69.53% |
-69.53% |
-38.75% |
486.4% |
154.6% |
154.6% |
154.6% |
-73.40% |
38.3% |
-16.96% |
-24.36% |
658.3% |
-100.00% |
-100.00% |
-100.00% |
-100.00% |
0.0% |
0.0% |
0.0% |
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% |
Marża brutto |
99.8% |
97.9% |
99.3% |
97.3% |
98.7% |
99.6% |
97.6% |
99.2% |
95.6% |
98.6% |
98.6% |
99.9% |
99.9% |
99.3% |
99.2% |
99.1% |
99.4% |
99.1% |
99.3% |
99.9% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
100.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
7 |
14 |
12 |
18 |
17 |
4 |
23 |
11 |
18 |
8 |
8 |
6 |
4 |
8 |
8 |
13 |
11 |
8 |
6 |
7 |
8 |
6 |
12 |
10 |
14 |
13 |
11 |
13 |
13 |
19 |
17 |
14 |
16 |
7 |
18 |
12 |
10 |
19 |
20 |
23 |
22 |
0 |
EBIT (mln) |
-4 |
-14 |
-11 |
-17 |
-16 |
-3 |
-22 |
-10 |
-18 |
-8 |
-7 |
-3 |
-3 |
-7 |
-7 |
-12 |
-10 |
-8 |
-6 |
-13 |
-8 |
-7 |
-12 |
-10 |
-14 |
-13 |
-11 |
-13 |
-13 |
-19 |
-17 |
-14 |
-16 |
-7 |
-18 |
-12 |
-10 |
-19 |
-20 |
-23 |
-22 |
-12,391,528 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
296.1% |
-78.90% |
99.4% |
-40.34% |
9.0% |
168.8% |
-66.23% |
-74.89% |
-82.23% |
-13.98% |
-2.95% |
377.0% |
222.6% |
12.8% |
-21.82% |
2.2% |
-20.21% |
-12.22% |
110.5% |
-21.10% |
73.4% |
86.7% |
-3.40% |
34.2% |
-7.34% |
49.8% |
48.4% |
4.1% |
19.3% |
-63.84% |
6.6% |
-10.93% |
-34.20% |
177.0% |
7.8% |
83.6% |
109.3% |
65425143.3% |
EBIT (%) |
-141.19% |
-2829.23% |
-853.02% |
-3510.23% |
-1649.75% |
-296.91% |
-4450.95% |
-2094.11% |
-5904.21% |
-2619.50% |
-2454.05% |
-89.67% |
-411.95% |
-884.97% |
-935.35% |
-1608.21% |
-960.78% |
-1202.03% |
-966.72% |
-216.83% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-13447.52% |
0.0% |
nan |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
2,142,774 |
0 |
3,084,035 |
0 |
0 |
0 |
18,502 |
Amortyzacja (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-4 |
-14 |
-11 |
-16 |
-16 |
-2 |
-21 |
-10 |
-18 |
-6 |
-3 |
-3 |
-4 |
-6 |
-6 |
-11 |
-8 |
-8 |
-3 |
-12 |
-16 |
-5 |
-6 |
-10 |
-14 |
-13 |
-12 |
-13 |
-14 |
-19 |
-17 |
-14 |
-16 |
-7 |
-21 |
-13 |
-10 |
-19 |
44 |
6 |
-22 |
-12,391,528 |
EBITDA(%) |
-133.62% |
-2784.97% |
-820.50% |
-3315.77% |
-1590.04% |
-236.79% |
-4329.99% |
-1972.15% |
-5683.26% |
-2395.13% |
-2232.33% |
-66.58% |
-324.29% |
-790.23% |
-828.85% |
-1501.41% |
-883.69% |
-1202.03% |
-823.98% |
-9.11% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3362.3% |
0.0% |
nan |
NOPLAT (mln) |
-5 |
-15 |
-12 |
-18 |
-17 |
-3 |
-22 |
-11 |
-19 |
-8 |
-5 |
-6 |
-5 |
-8 |
-8 |
-13 |
-10 |
-10 |
-5 |
-13 |
-17 |
-6 |
-6 |
-10 |
-14 |
-13 |
-12 |
-13 |
-14 |
-20 |
-18 |
-14 |
-19 |
-7 |
-21 |
-13 |
-11 |
-114 |
44 |
6 |
17,377,614 |
-46,354,406 |
Podatek (mln) |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
1 |
2 |
0 |
-3 |
1 |
652,612 |
-0 |
150,508 |
0 |
-1 |
-3 |
0 |
1 |
-3 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
3 |
0 |
-0 |
2,797 |
-0 |
0 |
0 |
0 |
0 |
2,800 |
Zysk Netto (mln) |
-5 |
-14 |
-11 |
-17 |
-17 |
-4 |
-22 |
-11 |
-19 |
-8 |
-5 |
-6 |
-2 |
-8 |
-8 |
-12 |
-10 |
-10 |
-4 |
-10 |
-17 |
-6 |
-3 |
-10 |
-14 |
-13 |
-12 |
-13 |
-14 |
-20 |
-18 |
-14 |
-22 |
-7 |
-21 |
-13 |
-11 |
-114 |
44 |
6 |
17 |
-46,357,206 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
243.7% |
-74.66% |
96.9% |
-38.27% |
13.3% |
127.1% |
-76.14% |
-39.80% |
-89.94% |
-6.28% |
58.3% |
91.3% |
407.3% |
35.9% |
-47.33% |
-17.24% |
70.4% |
-44.36% |
-32.11% |
-1.73% |
-12.93% |
129.9% |
304.5% |
35.1% |
0.0% |
50.3% |
43.8% |
7.0% |
49.6% |
-66.23% |
17.9% |
-9.44% |
-48.34% |
1617.6% |
314.8% |
143.8% |
255.5% |
40561309.3% |
Zysk netto (%) |
-167.22% |
-2825.13% |
-875.76% |
-3468.32% |
-1695.08% |
-356.06% |
-4511.56% |
-2140.91% |
-6300.33% |
-2653.81% |
-1757.25% |
-219.79% |
-248.81% |
-976.81% |
-1092.37% |
-1580.49% |
-912.50% |
-1598.28% |
-760.62% |
-172.48% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
3345.4% |
0.0% |
nan |
EPS |
-52.23 |
-148.82 |
-120.71 |
-182.71 |
-179.51 |
-24.86 |
-189.85 |
-74.21 |
-131.73 |
-54.26 |
-34.87 |
-41.28 |
-12.29 |
-46.88 |
-39.06 |
-24.79 |
-19.79 |
-17.78 |
-3.86 |
-7.06 |
-11.11 |
-2.38 |
-0.66 |
-2.19 |
-2.37 |
-1.74 |
-1.45 |
-1.59 |
-1.54 |
-1.8 |
-1.59 |
-1.35 |
-1.9 |
-0.52 |
-1.61 |
-1.0 |
-0.86 |
-8.01 |
-0.97 |
0.0 |
0.72 |
-1.5 |
EPS (rozwodnione) |
-52.23 |
-148.82 |
-120.71 |
-182.71 |
-179.51 |
-24.86 |
-189.85 |
-73.08 |
-131.73 |
-54.08 |
-34.87 |
-40.82 |
-12.29 |
-46.88 |
-39.06 |
-24.79 |
-19.79 |
-17.78 |
-3.86 |
-6.75 |
-11.11 |
-2.38 |
-0.66 |
-2.19 |
-2.37 |
-1.74 |
-1.45 |
-1.59 |
-1.54 |
-1.8 |
-1.59 |
-1.35 |
-1.9 |
-0.52 |
-1.61 |
-1.0 |
-0.86 |
-8.01 |
-0.89 |
0.0 |
0.72 |
-1.5 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
5 |
5 |
6 |
8 |
8 |
8 |
9 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
14 |
23 |
19 |
24 |
31 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
2 |
5 |
5 |
6 |
8 |
8 |
8 |
9 |
11 |
11 |
11 |
11 |
13 |
13 |
13 |
13 |
14 |
25 |
19 |
24 |
31 |
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 |