Poseida 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 |
Rok finansowy |
2017 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Kwartał |
Q4 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2017-12-31 |
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 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
116 |
10 |
10 |
20 |
9 |
25 |
28 |
26 |
72 |
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% |
inf% |
inf% |
inf% |
inf% |
31657.8% |
620.8% |
641.2% |
-91.96% |
152.0% |
172.1% |
29.8% |
667.2% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
0.1% |
15.9% |
53.3% |
98.8% |
86.3% |
87.2% |
93.0% |
84.6% |
83.3% |
95.1% |
94.8% |
100.0% |
Koszty i Wydatki (mln) |
5 |
12 |
15 |
21 |
20 |
23 |
28 |
29 |
33 |
0 |
37 |
45 |
42 |
0 |
58 |
44 |
45 |
43 |
50 |
48 |
46 |
55 |
53 |
58 |
52 |
EBIT (mln) |
-6 |
-12 |
-13 |
-28 |
-21 |
-23 |
-28 |
-29 |
-33 |
-0 |
-37 |
-45 |
-42 |
-0 |
-57 |
-42 |
72 |
-33 |
-40 |
-28 |
-36 |
-26 |
-25 |
-32 |
20 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
249.0% |
91.0% |
113.9% |
3.9% |
61.2% |
-99.85% |
32.5% |
52.4% |
24.2% |
-50.57% |
52.0% |
-7.43% |
272.6% |
189973.2% |
-30.63% |
-32.95% |
-150.46% |
-22.00% |
-37.80% |
14.0% |
154.5% |
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% |
-55.95% |
-3969.41% |
-1538.70% |
61.7% |
-334.87% |
-382.06% |
-139.18% |
-387.32% |
-103.66% |
-87.33% |
-122.27% |
27.5% |
Przychody fiansowe (mln) |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-6 |
-12 |
-12 |
-27 |
-20 |
-22 |
-27 |
-29 |
-33 |
-34 |
-36 |
-44 |
-40 |
3 |
-56 |
-40 |
74 |
-30 |
-35 |
-24 |
-28 |
-22 |
-21 |
-28 |
24 |
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% |
7.4% |
-3886.62% |
-1490.11% |
63.4% |
-313.00% |
-355.98% |
-119.46% |
-387.32% |
-184.77% |
-82.43% |
-117.07% |
33.3% |
NOPLAT (mln) |
-5 |
-13 |
-13 |
-29 |
-21 |
-24 |
-29 |
-30 |
-34 |
-0 |
-38 |
-46 |
-42 |
0 |
-58 |
-43 |
71 |
-33 |
-39 |
-27 |
-32 |
-25 |
-24 |
-31 |
20 |
Podatek (mln) |
0 |
0 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
-1 |
1 |
1 |
1 |
-18 |
1 |
1 |
0 |
0 |
1 |
5 |
-0 |
-6 |
1 |
0 |
0 |
Zysk Netto (mln) |
-5 |
-13 |
-13 |
-29 |
-21 |
-24 |
-29 |
-30 |
-34 |
-0 |
-38 |
-46 |
-42 |
0 |
-59 |
-45 |
70 |
-33 |
-40 |
-27 |
-32 |
-24 |
-24 |
-31 |
20 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
337.4% |
83.2% |
115.9% |
6.3% |
64.2% |
-99.85% |
33.1% |
50.2% |
23.3% |
104.1% |
54.4% |
-2.58% |
266.0% |
-2268173.52% |
-32.03% |
-38.34% |
-145.13% |
-28.00% |
-39.63% |
14.3% |
163.7% |
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% |
4.7% |
-4122.16% |
-1649.15% |
60.5% |
-335.85% |
-388.73% |
-137.19% |
-339.80% |
-95.98% |
-86.26% |
-120.78% |
28.2% |
EPS |
-0.41 |
-1.05 |
-0.34 |
-0.72 |
-0.53 |
-0.59 |
-0.5 |
-0.53 |
-0.63 |
-0.0006 |
-0.62 |
-0.74 |
-0.68 |
0.02 |
-0.95 |
-0.71 |
0.92 |
-0.39 |
-0.47 |
-0.32 |
-0.35 |
-0.27 |
-0.25 |
-0.32 |
0.21 |
EPS (rozwodnione) |
-0.41 |
-1.05 |
-0.34 |
-0.72 |
-0.53 |
-0.59 |
-0.5 |
-0.53 |
-0.63 |
-0.0006 |
-0.62 |
-0.74 |
-0.68 |
0.02 |
-0.95 |
-0.71 |
0.92 |
-0.39 |
-0.47 |
-0.32 |
-0.35 |
-0.27 |
-0.25 |
-0.32 |
0.21 |
Ilośc akcji (mln) |
12 |
12 |
40 |
40 |
40 |
40 |
58 |
58 |
55 |
62 |
62 |
62 |
62 |
63 |
63 |
63 |
76 |
86 |
86 |
87 |
92 |
90 |
96 |
97 |
97 |
Ważona ilośc akcji (mln) |
12 |
12 |
40 |
40 |
40 |
40 |
58 |
58 |
55 |
62 |
62 |
62 |
62 |
63 |
63 |
63 |
77 |
86 |
86 |
87 |
92 |
90 |
96 |
97 |
98 |
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 |