Precigen, 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) |
31 |
34 |
45 |
53 |
41 |
43 |
53 |
49 |
46 |
54 |
54 |
46 |
77 |
44 |
45 |
32 |
43 |
23 |
36 |
23 |
17 |
30 |
30 |
24 |
19 |
25 |
34 |
22 |
24 |
32 |
3 |
17 |
2 |
2 |
2 |
17 |
1 |
1 |
1 |
1 |
1 |
1 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
33.5% |
28.3% |
17.0% |
-8.21% |
10.9% |
23.7% |
3.7% |
-6.06% |
67.4% |
-18.43% |
-16.82% |
-29.49% |
-43.94% |
-46.78% |
-20.52% |
-28.98% |
-60.63% |
27.9% |
-15.46% |
2.3% |
13.7% |
-17.85% |
10.4% |
-8.57% |
25.3% |
30.6% |
-91.33% |
-22.44% |
-92.72% |
-94.22% |
-39.30% |
0.0% |
-30.35% |
-42.46% |
-59.42% |
-94.30% |
-3.09% |
25.9% |
| Marża brutto |
59.4% |
58.5% |
59.3% |
68.8% |
64.0% |
64.9% |
67.5% |
69.5% |
69.1% |
70.6% |
69.0% |
67.4% |
80.1% |
65.1% |
59.1% |
52.8% |
67.3% |
34.1% |
51.7% |
35.7% |
9.4% |
54.3% |
51.0% |
44.1% |
28.7% |
47.1% |
55.2% |
28.3% |
38.4% |
46.6% |
37.8% |
90.6% |
28.7% |
17.5% |
4.0% |
90.8% |
-109.04% |
-76.10% |
-41.42% |
-5.88% |
1.8% |
18.0% |
| Koszty i Wydatki (mln) |
50 |
121 |
62 |
61 |
76 |
84 |
76 |
78 |
79 |
85 |
90 |
91 |
87 |
92 |
95 |
99 |
320 |
82 |
73 |
71 |
65 |
56 |
48 |
48 |
54 |
42 |
49 |
47 |
45 |
49 |
26 |
24 |
24 |
25 |
23 |
24 |
25 |
25 |
62 |
22 |
30 |
24 |
| EBIT (mln) |
-19 |
-87 |
-17 |
-8 |
-34 |
-41 |
-23 |
-29 |
-33 |
-31 |
-35 |
-45 |
-26 |
-48 |
-50 |
-66 |
-337 |
-59 |
-37 |
-49 |
-78 |
-26 |
-39 |
-25 |
-35 |
-18 |
-16 |
-25 |
-20 |
-17 |
-24 |
-8 |
-22 |
-23 |
-21 |
-8 |
-23 |
-24 |
-61 |
-21 |
-29 |
-23 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
81.4% |
-53.48% |
33.2% |
264.1% |
-5.25% |
-22.58% |
51.9% |
55.3% |
-18.71% |
54.5% |
41.0% |
48.5% |
1171.6% |
21.1% |
-24.78% |
-26.86% |
-76.85% |
-56.23% |
5.5% |
-48.62% |
-54.91% |
-31.16% |
-60.29% |
2.0% |
-41.74% |
-1.55% |
50.1% |
-70.10% |
6.4% |
34.8% |
-10.22% |
0.4% |
7.3% |
4.0% |
188.1% |
178.2% |
21.9% |
-7.44% |
| EBIT (%) |
-60.98% |
-257.39% |
-38.83% |
-14.83% |
-82.88% |
-93.31% |
-44.23% |
-58.84% |
-70.84% |
-58.39% |
-64.80% |
-97.24% |
-34.39% |
-110.56% |
-109.85% |
-204.85% |
-780.09% |
-251.57% |
-103.95% |
-210.98% |
-458.69% |
-86.12% |
-129.75% |
-105.92% |
-181.90% |
-72.16% |
-46.68% |
-118.13% |
-84.58% |
-54.38% |
-808.11% |
-45.53% |
-1236.36% |
-1268.40% |
-1195.25% |
-45.71% |
-1904.64% |
-2292.30% |
-8485.50% |
-2231.06% |
-2396.30% |
-1685.01% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
| Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
2 |
2 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| Amortyzacja (mln) |
4 |
4 |
4 |
5 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
7 |
6 |
6 |
6 |
5 |
5 |
4 |
4 |
4 |
4 |
3 |
3 |
3 |
3 |
3 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
| EBITDA (mln) |
-15 |
-83 |
-36 |
-8 |
-29 |
-62 |
-23 |
-24 |
-38 |
-25 |
-13 |
-34 |
-26 |
-39 |
-59 |
-61 |
-331 |
-52 |
-29 |
-39 |
-42 |
-13 |
-8 |
-21 |
-35 |
-14 |
-22 |
-18 |
-17 |
-19 |
-21 |
-4 |
-20 |
-21 |
-19 |
-18 |
-32 |
-22 |
-59 |
-23 |
-19 |
-54 |
| EBITDA(%) |
-65.33% |
-251.01% |
-43.64% |
-8.14% |
-85.11% |
-90.61% |
-39.73% |
-50.28% |
-69.33% |
-44.11% |
-39.48% |
-77.58% |
-14.44% |
-86.08% |
-88.64% |
-164.81% |
-639.77% |
-222.40% |
-113.18% |
-173.41% |
-264.07% |
-84.82% |
-39.63% |
-101.73% |
-181.37% |
-56.44% |
-33.93% |
-100.58% |
-83.13% |
-42.05% |
-694.64% |
-18.73% |
-1123.65% |
-1213.67% |
-1050.08% |
-45.71% |
-1773.21% |
-2142.54% |
-8212.41% |
-2443.86% |
-1609.50% |
-3991.28% |
| NOPLAT (mln) |
18 |
27 |
-41 |
-40 |
-33 |
-68 |
-51 |
-30 |
-45 |
-33 |
-20 |
-42 |
-35 |
-47 |
-68 |
-73 |
-344 |
-63 |
-39 |
-54 |
-74 |
-30 |
-43 |
-30 |
-40 |
-22 |
-20 |
-30 |
-25 |
-19 |
-26 |
-8 |
-22 |
-23 |
-20 |
-8 |
-33 |
-24 |
-60 |
-24 |
-20 |
-54 |
| Podatek (mln) |
-0 |
1 |
1 |
-1 |
0 |
-2 |
-1 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-4 |
-1 |
-14 |
-2 |
-1 |
-1 |
-1 |
-1 |
0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-95 |
-0 |
-0 |
-2 |
0 |
-0 |
0 |
| Zysk Netto (mln) |
19 |
27 |
-41 |
-38 |
-33 |
-64 |
-49 |
-29 |
-44 |
-31 |
-19 |
-40 |
-27 |
-42 |
-65 |
-57 |
-340 |
-61 |
-39 |
-54 |
-169 |
-56 |
-43 |
-30 |
-42 |
-17 |
-20 |
-30 |
-25 |
-19 |
-26 |
87 |
-22 |
-23 |
-20 |
87 |
-33 |
-24 |
-59 |
-24 |
-20 |
-54 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-273.72% |
-337.77% |
20.7% |
-24.16% |
34.9% |
-51.27% |
-61.96% |
36.9% |
-38.22% |
33.7% |
250.3% |
44.4% |
1148.7% |
44.6% |
-40.71% |
-6.44% |
-50.30% |
-7.76% |
11.8% |
-44.98% |
-75.38% |
-69.07% |
-53.75% |
0.9% |
-39.91% |
11.2% |
30.0% |
393.6% |
-11.42% |
18.1% |
-22.03% |
0.0% |
49.1% |
4.4% |
189.3% |
-127.44% |
-40.32% |
128.1% |
| Zysk netto (%) |
60.6% |
80.1% |
-90.58% |
-71.60% |
-78.83% |
-148.32% |
-93.45% |
-59.17% |
-95.95% |
-58.42% |
-34.29% |
-86.25% |
-35.40% |
-95.77% |
-144.41% |
-176.66% |
-788.39% |
-260.16% |
-107.73% |
-232.76% |
-995.27% |
-187.67% |
-142.50% |
-125.12% |
-215.49% |
-70.65% |
-59.71% |
-138.05% |
-103.36% |
-60.12% |
-895.19% |
522.5% |
-1257.86% |
-1228.20% |
-1149.92% |
522.5% |
-2691.86% |
-2228.92% |
-8199.72% |
-2516.05% |
-1657.73% |
-4038.26% |
| EPS |
0.19 |
0.26 |
-0.37 |
-0.34 |
-0.28 |
-0.55 |
-0.42 |
-0.24 |
-0.37 |
-0.26 |
-0.16 |
-0.33 |
-0.23 |
-0.33 |
-0.51 |
-0.44 |
-2.62 |
-0.4 |
-0.25 |
-0.35 |
-1.09 |
-0.35 |
-0.26 |
-0.18 |
-0.23 |
-0.0895 |
-0.1 |
-0.15 |
-0.13 |
-0.0964 |
-0.13 |
0.44 |
-0.11 |
-0.0989 |
-0.0819 |
0.35 |
-0.13 |
-0.0952 |
-0.23 |
-0.0869 |
-0.0715 |
-0.18 |
| EPS (rozwodnione) |
0.18 |
0.25 |
-0.37 |
-0.34 |
-0.28 |
-0.55 |
-0.42 |
-0.24 |
-0.37 |
-0.26 |
-0.16 |
-0.33 |
-0.23 |
-0.33 |
-0.51 |
-0.44 |
-2.59 |
-0.4 |
-0.25 |
-0.35 |
-1.09 |
-0.35 |
-0.26 |
-0.18 |
-0.23 |
-0.0895 |
-0.1 |
-0.15 |
-0.13 |
-0.0964 |
-0.13 |
0.44 |
-0.11 |
-0.0989 |
-0.0819 |
0.35 |
-0.13 |
-0.0952 |
-0.23 |
-0.0869 |
-0.0715 |
-0.18 |
| Ilośc akcji (mln) |
101 |
106 |
109 |
112 |
116 |
117 |
118 |
118 |
119 |
119 |
120 |
121 |
121 |
128 |
129 |
130 |
130 |
153 |
154 |
155 |
155 |
160 |
164 |
166 |
178 |
193 |
199 |
199 |
199 |
200 |
200 |
201 |
208 |
230 |
248 |
249 |
249 |
249 |
252 |
276 |
276 |
294 |
| Ważona ilośc akcji (mln) |
102 |
108 |
109 |
112 |
116 |
117 |
118 |
118 |
119 |
119 |
120 |
121 |
121 |
128 |
129 |
130 |
132 |
153 |
154 |
155 |
155 |
160 |
164 |
166 |
178 |
193 |
199 |
199 |
199 |
200 |
200 |
201 |
208 |
230 |
248 |
249 |
249 |
249 |
252 |
276 |
276 |
294 |
| 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 |