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 |