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