PDS Biotechnology Corporation
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 |
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% |
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% |
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% |
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% |
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% |
-inf% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
4 |
4 |
5 |
8 |
9 |
9 |
9 |
10 |
11 |
12 |
13 |
11 |
16 |
17 |
6 |
4 |
3 |
5 |
4 |
5 |
3 |
4 |
3 |
4 |
4 |
3 |
5 |
7 |
6 |
8 |
7 |
7 |
19 |
9 |
13 |
11 |
10 |
10 |
9 |
10 |
7 |
9 |
EBIT (mln) |
-4 |
-4 |
-5 |
-8 |
-9 |
-9 |
-9 |
-10 |
-11 |
-12 |
-13 |
-11 |
-16 |
-20 |
-13 |
-4 |
-6 |
-5 |
-4 |
-6 |
-6 |
-4 |
-3 |
-4 |
-4 |
-3 |
-5 |
-7 |
-6 |
-8 |
-7 |
-7 |
-19 |
-9 |
-13 |
-11 |
-10 |
-10 |
-9 |
-10 |
-7 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
120.8% |
116.0% |
86.8% |
21.1% |
23.3% |
30.5% |
41.9% |
6.1% |
47.4% |
70.4% |
-4.89% |
-59.16% |
-62.52% |
-75.44% |
-65.85% |
31.3% |
-1.03% |
-18.32% |
-31.26% |
-33.18% |
-32.65% |
-24.37% |
73.9% |
78.2% |
57.0% |
178.1% |
38.9% |
4.6% |
197.7% |
11.1% |
79.0% |
44.5% |
-44.71% |
7.2% |
-31.60% |
-3.24% |
-29.27% |
-9.82% |
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% |
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% |
nan |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
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 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-4 |
-4 |
-5 |
-10 |
-9 |
-9 |
-9 |
-10 |
-11 |
-12 |
-13 |
-11 |
-16 |
-1 |
-1 |
-1 |
-6 |
-5 |
-4 |
-6 |
-5 |
-4 |
-3 |
-4 |
-4 |
-3 |
-5 |
-7 |
-6 |
-8 |
-7 |
-7 |
-19 |
-9 |
-12 |
-10 |
-10 |
-9 |
-8 |
-9 |
-7 |
-9 |
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% |
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% |
nan |
nan |
NOPLAT (mln) |
-4 |
-4 |
-6 |
-10 |
-9 |
-9 |
-9 |
-11 |
-11 |
-12 |
-14 |
-11 |
-16 |
-21 |
-13 |
-4 |
-6 |
7 |
-4 |
-6 |
-5 |
-4 |
-3 |
-4 |
-4 |
-3 |
-5 |
-7 |
-6 |
-8 |
-7 |
-7 |
-19 |
-10 |
-13 |
-11 |
-11 |
-11 |
-9 |
-11 |
-8 |
-10 |
Podatek (mln) |
-1 |
0 |
0 |
1,828 |
-1 |
0 |
0 |
0 |
-2 |
0 |
0 |
0 |
-3 |
1 |
0 |
0 |
-3 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
-0 |
-0 |
-5 |
-0 |
5 |
-0 |
-1 |
-0 |
2 |
-0 |
-1 |
-0 |
0 |
0 |
-1 |
0 |
0 |
-1 |
Zysk Netto (mln) |
-3 |
-4 |
-6 |
-10 |
-8 |
-9 |
-9 |
-11 |
-10 |
-12 |
-14 |
-11 |
-14 |
-21 |
-13 |
-4 |
-3 |
7 |
-4 |
-6 |
-4 |
-4 |
-3 |
-4 |
-4 |
-3 |
-1 |
-7 |
-6 |
-8 |
-6 |
-7 |
-22 |
-10 |
-12 |
-11 |
-11 |
-11 |
-8 |
-11 |
-8 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
151.6% |
105.2% |
69.8% |
6.2% |
19.6% |
32.7% |
44.0% |
4.9% |
46.1% |
71.2% |
-6.12% |
-62.19% |
-77.81% |
132.7% |
-69.35% |
34.9% |
35.4% |
-158.47% |
-24.62% |
-32.09% |
-3.62% |
-23.51% |
-79.90% |
78.2% |
56.9% |
177.8% |
888.1% |
6.7% |
240.8% |
14.0% |
98.2% |
46.1% |
-49.39% |
9.8% |
-27.80% |
-1.13% |
-27.03% |
-19.94% |
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% |
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% |
nan |
nan |
EPS |
-4.19 |
-5.92 |
-4.27 |
-7.37 |
-5.83 |
-6.37 |
-6.5 |
-7.45 |
-6.58 |
-8.39 |
-8.88 |
-7.31 |
-9.01 |
-6.72 |
-3.8 |
-1.27 |
-0.82 |
1.82 |
-0.75 |
-1.1 |
-0.41 |
-0.39 |
-0.19 |
-0.21 |
-0.26 |
-0.14 |
-0.0254 |
-0.24 |
-0.22 |
-0.32 |
-0.2 |
-0.26 |
-0.75 |
-0.32 |
-0.37 |
-0.35 |
-0.34 |
-0.3 |
-0.23 |
-0.29 |
-0.22 |
-0.21 |
EPS (rozwodnione) |
-4.19 |
-5.92 |
-4.27 |
-7.37 |
-5.83 |
-6.37 |
-6.5 |
-7.45 |
-6.58 |
-8.39 |
-8.88 |
-7.31 |
-9.01 |
-6.72 |
-3.8 |
-1.27 |
-0.82 |
1.47 |
-0.75 |
-1.1 |
-0.41 |
-0.39 |
-0.19 |
-0.21 |
-0.26 |
-0.14 |
-0.0254 |
-0.24 |
-0.22 |
-0.32 |
-0.2 |
-0.26 |
-0.75 |
-0.32 |
-0.37 |
-0.35 |
-0.34 |
-0.3 |
-0.23 |
-0.29 |
-0.22 |
-0.21 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
10 |
10 |
15 |
19 |
15 |
22 |
23 |
28 |
28 |
26 |
28 |
28 |
29 |
30 |
31 |
31 |
32 |
35 |
37 |
37 |
37 |
41 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
3 |
3 |
3 |
4 |
5 |
5 |
5 |
10 |
10 |
15 |
19 |
15 |
22 |
23 |
28 |
28 |
26 |
28 |
28 |
29 |
30 |
31 |
31 |
32 |
35 |
37 |
37 |
37 |
41 |
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 |