Ultragenyx Pharmaceutical 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 42 43
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 2025 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 Q2 Q3
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 2025-06-30 2025-09-30
Przychód (mln) 0 0 0 0 0 0 0 0 0 0 0 0 2 11 13 12 16 18 24 26 36 36 62 81 92 99 87 82 83 80 89 91 103 100 108 98 127 109 147 139 165 139 166 160
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf inf inf 0.0% -100.00% 78.4% 48180.0% inf inf 5840.9% 573.6% 70.2% 88.8% 119.3% 118.9% 99.8% 155.5% 215.8% 157.2% 173.7% 40.9% 0.2% -8.91% -19.58% 2.7% 11.1% 23.9% 25.7% 21.2% 8.1% 23.3% 8.3% 35.7% 42.3% 29.4% 28.0% 13.2% 14.7%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -254794.12% -43783.78% -1014820.00% -inf -inf -30411.11% 100.0% 97.9% 98.9% 97.7% 96.9% 97.5% 96.8% 89.6% 85.7% -201.46% 97.1% 97.1% 94.0% 94.8% 96.4% 94.9% 95.8% 92.4% 90.7% 90.5% 94.9% 87.8% 90.8% 88.8% 90.5% 83.9% 85.5% 84.9% 89.8% 79.4% 86.2% 82.5%
Koszty i Wydatki (mln) 17 22 30 40 56 54 58 66 71 70 78 84 99 107 108 101 107 117 137 144 130 157 125 132 188 206 170 171 186 217 231 316 249 255 256 243 249 274 263 271 287 282 274 331
EBIT (mln) -17 -22 -30 -40 -56 -54 -58 -66 -71 -70 -78 -84 -97 -96 -95 -90 -90 -99 -112 -118 -94 -121 -63 -50 -96 -107 -83 -90 -103 -137 -142 -225 -146 -154 -148 -145 -122 -165 -116 -132 -122 -143 -108 -171
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 231.5% 149.4% 92.6% 64.7% 25.6% 30.5% 35.1% 27.3% 37.3% 37.9% 21.0% 7.1% -6.71% 2.8% 18.5% 31.7% 4.6% 21.6% -43.94% -57.37% 1.7% -11.68% 31.3% 78.5% 6.7% 28.2% 71.1% 150.6% 42.0% 12.8% 4.5% -35.53% -16.19% 7.3% -21.35% -9.04% 0.2% -13.55% -7.28% 29.5%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -341488.24% -59263.96% -1410980.00% 0.0% 0.0% -42279.29% -4011.35% -903.69% -741.75% -762.10% -555.56% -545.97% -465.75% -457.49% -265.37% -332.33% -102.18% -61.76% -104.96% -107.22% -95.17% -110.02% -122.99% -170.93% -158.48% -248.14% -140.91% -153.34% -136.61% -147.98% -95.81% -151.93% -79.14% -94.62% -74.16% -102.62% -64.80% -106.85%
Przychody finansowe (mln) 0 0 0 1 1 1 1 1 1 1 1 1 1 2 2 3 3 3 4 3 3 3 2 1 1 1 0 0 0 0 1 3 6 6 6 6 9 9 7 11 10 7 6 0
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 8 8 9 8 8 9 9 4 7 6 15 16 16 15 18 17 16 16 16 16 14 14 14
Amortyzacja (mln) 0 0 0 0 0 1 1 1 1 1 1 1 3 6 6 4 3 2 2 2 2 3 3 3 3 3 3 3 4 4 4 5 5 5 6 7 8 9 9 9 9 9 9 9
EBITDA (mln) -17 -21 -30 -39 -56 -53 -57 -65 -69 -69 -77 -83 -95 -90 -89 -85 -87 -94 -97 -111 -88 -108 37 -57 -13 -124 -110 -61 -115 -141 -147 -220 -132 -143 -138 -134 -101 -146 -106 -109 -109 -126 -91 -157
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -337417.65% -59263.96% -1410980.00% 0.0% 0.0% -41726.26% -4011.35% -2121.26% -1056.92% -762.10% -555.56% -545.97% -506.45% -465.89% -257.15% -325.54% -93.76% -55.65% -103.56% -107.37% -94.74% -110.03% -122.96% -164.84% -153.50% -245.51% -134.74% -146.78% -127.99% -142.69% -81.04% -133.73% -72.04% -77.96% -65.99% -90.77% -54.86% -98.03%
NOPLAT (mln) -17 -21 -30 -39 -55 -53 -57 -65 -71 -68 -73 -79 -98 30 -53 -87 -88 -97 -99 -113 -91 -119 26 -69 -24 -136 -122 -73 -122 -152 -158 -239 -153 -163 -159 -159 -127 -170 -131 -133 -133 -150 -114 -180
Podatek (mln) -0 -0 -0 -0 -1 -1 -1 -1 0 -1 0 0 -16 0 0 0 0 0 0 0 3 0 0 0 0 0 0 0 0 1 0 6 -1 0 1 1 -4 0 1 0 -0 1 1 1
Zysk Netto (mln) -17 -21 -30 -39 -55 -53 -57 -65 -71 -68 -73 -79 -82 30 -53 -87 -88 -97 -99 -113 -94 -119 25 -69 -24 -136 -122 -73 -122 -152 -158 -245 -152 -164 -160 -160 -123 -171 -132 -134 -133 -151 -115 -180
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 229.9% 146.8% 91.1% 65.4% 29.1% 29.4% 28.1% 22.1% 14.7% 144.3% -27.66% 10.2% 7.5% -419.82% 88.1% 29.4% 6.8% 23.0% 125.5% -39.07% -74.40% 14.4% -583.62% 6.0% 410.0% 11.9% 29.2% 235.8% 24.0% 7.6% 1.1% -34.87% -18.86% 4.1% -17.66% -16.37% 8.3% -11.49% -12.65% 35.1%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -334841.18% -58474.77% -1425740.00% 0.0% 0.0% -40013.64% -3385.71% 283.3% -412.13% -742.24% -540.10% -532.45% -410.67% -437.96% -263.55% -327.81% 41.0% -84.50% -26.23% -136.97% -140.76% -89.41% -146.85% -190.55% -177.03% -270.23% -146.91% -163.16% -147.57% -162.82% -96.70% -156.83% -89.51% -95.71% -80.90% -108.46% -69.04% -112.81%
EPS -0.52 -0.63 -0.83 -1.03 -1.42 -1.35 -1.46 -1.64 -1.75 -1.63 -1.72 -1.87 -1.89 0.63 -1.06 -1.74 -1.73 -1.82 -1.72 -1.96 -1.62 -2.05 0.41 -1.13 -0.37 -2.03 -1.81 -1.08 -1.79 -2.19 -2.26 -3.5 -2.16 -2.33 -2.25 -2.23 -1.52 -2.03 -1.52 -1.4 -1.39 -1.57 -1.17 -1.8083
EPS (rozwodnione) -0.52 -0.63 -0.83 -1.03 -1.42 -1.35 -1.46 -1.64 -1.75 -1.63 -1.72 -1.87 -1.89 0.62 -1.06 -1.74 -1.73 -1.82 -1.72 -1.96 -1.62 -2.05 0.41 -1.13 -0.37 -2.03 -1.81 -1.08 -1.79 -2.19 -2.26 -3.5 -2.16 -2.33 -2.25 -2.23 -1.52 -2.03 -1.52 -1.4 -1.39 -1.57 -1.17 -1.8083
Ilość akcji (mln) 32 34 36 38 39 39 39 40 41 42 42 42 43 48 50 50 51 53 58 58 58 58 60 61 65 67 68 68 69 70 70 70 70 70 71 72 81 84 87 95 96 96 98 100
Ważona ilość akcji (mln) 32 34 36 38 39 39 39 40 41 42 42 42 43 49 50 50 51 53 58 58 58 58 61 61 65 67 68 68 69 70 70 70 70 70 71 72 81 84 87 95 96 96 98 100
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 USD USD