Pacific Biosciences of California, 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) 17 18 25 14 36 19 21 25 26 25 20 24 25 19 22 18 20 16 25 22 28 16 17 19 27 29 31 35 36 33 35 32 27 39 48 56 58 39 36 40 39 37
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 114.6% 8.4% -16.81% 80.5% -29.10% 30.3% -3.25% -6.26% -3.06% -22.29% 7.5% -22.87% -21.69% -15.17% 14.1% 20.7% 43.0% -5.04% -30.64% -12.93% -2.84% 85.9% 79.2% 82.8% 32.7% 14.4% 15.9% -7.38% -24.06% 17.3% 34.1% 72.4% 113.3% -0.23% -24.30% -28.23% -32.79% -4.27%
Marża brutto 26.3% 33.6% 58.2% 47.1% 72.9% 49.7% 51.3% 50.3% 44.2% 35.9% 39.9% 34.9% 38.1% 37.7% 41.1% 17.6% 29.4% 31.2% 39.0% 31.5% 46.3% 48.0% 38.7% 37.0% 42.0% 44.8% 44.9% 44.0% 46.5% 42.7% 45.7% 41.9% 18.8% 25.1% 32.7% 32.1% 18.9% 11.4% 16.5% 25.0% 25.6% -3.69%
Koszty i Wydatki (mln) 35 37 36 34 37 38 39 42 44 48 44 45 45 43 43 43 50 47 49 50 46 48 41 43 51 63 68 79 99 112 109 103 110 118 119 129 145 120 119 99 162 428
EBIT (mln) -18 -19 -11 3 -1 -19 -18 -17 -18 -23 -24 -22 -21 -24 -22 -25 -31 -30 -24 -28 -18 -33 -24 -24 -24 -34 -38 -74 -65 -79 -68 -70 -82 -91 -73 -82 -86 -81 -146 -59 -123 -403
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -94.07% -3.95% 59.1% -740.21% 1583.1% 25.5% 35.0% 28.9% 14.9% 2.8% -10.83% 14.4% 49.2% 25.8% 12.1% 14.0% -41.49% 8.5% -3.51% -14.01% 33.8% 3.1% 59.7% 208.1% 169.7% 133.1% 80.9% -5.55% 27.5% 16.1% 7.7% 17.3% 4.7% -10.76% 99.2% -28.17% 42.0% 394.4%
EBIT (%) -105.86% -109.54% -45.54% 18.8% -2.93% -97.06% -87.10% -66.63% -69.49% -93.51% -121.49% -91.61% -82.33% -123.69% -100.77% -135.85% -156.83% -183.46% -99.02% -128.29% -64.15% -209.70% -137.75% -126.69% -88.36% -116.25% -122.75% -213.48% -179.56% -236.90% -191.64% -217.70% -301.56% -234.58% -153.82% -148.12% -148.03% -209.82% -404.77% -148.27% -312.72% -1083.63%
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 4 4 4 4 0 0 0 0 0 0
Koszty finansowe (mln) 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 2 4 4 3 4 4 4 4 4 4 4 4 4 4 4 3 2
Amortyzacja (mln) 1 1 1 1 1 1 1 1 1 3 2 2 2 2 2 2 2 2 2 3 3 2 2 2 2 2 2 3 4 4 4 4 5 5 5 5 18 12 14 16 11 0
EBITDA (mln) -17 -18 -10 -20 -0 -18 -17 -16 -17 -20 -23 -20 -18 -22 -20 -23 -28 -27 -22 -26 3 4 -21 -21 77 -83 -35 -72 -61 -74 -63 -69 -76 -80 -61 -69 -61 -63 -155 -41 -123 -403
EBITDA(%) -102.58% -105.23% -41.23% -147.17% -1.75% -97.10% -80.63% -62.40% -66.63% -80.99% -113.21% -83.22% -80.76% -112.57% -93.30% -134.52% -154.52% -165.91% -87.43% -118.17% -62.35% -208.17% -135.19% -124.24% -85.00% -116.03% -122.22% -125.79% -175.27% -237.74% -206.25% -213.63% -278.35% -185.42% -130.90% -115.89% -148.03% -178.87% -431.76% -102.80% -312.72% -1083.63%
NOPLAT (mln) -19 -20 -12 2 -1 -19 -18 -17 -19 -24 -26 -22 -21 -24 -23 -25 -31 -30 -25 -29 -0 1 -23 -24 75 -87 -41 -78 -68 -81 -71 -77 -84 -88 -70 -78 -83 -78 -173 -61 3 -426
Podatek (mln) 0 1 1 -0 0 -0 1 1 1 1 0 1 -1 1 0 -1 -1 1 1 0 -1 -2 -2 -2 -1 -1 1 -95 1 3 -0 7 -5 -7 2 -11 -1 12 0 0 0 -0
Zysk Netto (mln) -19 -20 -12 2 -1 -19 -18 -17 -19 -24 -26 -22 -21 -24 -23 -25 -31 -30 -25 -29 -0 1 -23 -24 75 -87 -41 17 -69 -84 -71 -84 -80 -81 -70 -67 -82 -78 -173 -61 2 -426
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -92.57% -4.07% 55.0% -1060.68% 1250.6% 23.3% 38.1% 25.9% 9.1% 1.3% -11.74% 13.7% 48.3% 25.4% 9.1% 16.3% -99.70% 104.2% -6.14% -18.59% 82446.2% -7028.29% 77.6% 169.8% -192.52% -3.46% 74.1% -605.39% 15.2% -3.87% -2.19% -20.02% 2.7% -3.66% 148.2% -9.19% 102.9% 445.0%
Zysk netto (%) -112.25% -114.33% -47.86% 13.1% -3.88% -101.18% -89.16% -69.65% -73.98% -95.79% -127.23% -93.53% -83.26% -124.88% -104.46% -137.91% -157.73% -184.62% -99.90% -132.89% -0.33% 8.1% -135.19% -124.24% 276.1% -301.53% -133.95% 47.4% -192.48% -254.46% -201.30% -258.74% -291.89% -208.61% -146.79% -120.07% -140.55% -201.44% -481.27% -151.94% 6.0% -1146.81%
EPS -0.26 -0.27 -0.16 0.02 -0.018 -0.23 -0.21 -0.19 -0.21 -0.26 -0.26 -0.19 -0.18 -0.2 -0.17 -0.19 -0.21 -0.2 -0.16 -0.19 -0.0006 0.01 -0.15 -0.14 0.4 -0.45 -0.21 0.08 -0.32 -0.38 -0.32 -0.37 -0.35 -0.34 -0.28 -0.26 -0.31 -0.29 -0.64 -0.22 0.0084 -1.44
EPS (rozwodnione) -0.26 -0.27 -0.16 0.02 -0.018 -0.23 -0.21 -0.19 -0.2 -0.26 -0.26 -0.19 -0.18 -0.2 -0.17 -0.19 -0.21 -0.2 -0.16 -0.19 -0.0006 0.01 -0.15 -0.14 0.37 -0.45 -0.21 0.08 -0.31 -0.38 -0.32 -0.37 -0.35 -0.34 -0.28 -0.26 -0.31 -0.29 -0.64 -0.22 0.0077 -1.44
Ilośc akcji (mln) 73 74 75 75 78 84 88 92 93 93 97 116 116 124 132 135 149 151 153 153 153 153 154 167 186 194 195 202 217 220 224 225 226 242 249 255 267 270 272 273 283 297
Ważona ilośc akcji (mln) 73 74 75 80 78 84 88 92 93 93 97 116 116 124 132 135 149 151 153 153 153 156 154 167 204 195 199 215 221 222 224 225 226 242 250 255 267 270 272 273 307 297
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