Arcus Biosciences, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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
Rok finansowy 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 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 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 1 1 1 4 2 2 2 2 10 2 2 65 9 9 9 9 354 18 27 34 0 25 29 32 31 145 39 48 26 28
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% inf% inf% 2532.5% 25.0% 40.0% 40.0% -59.22% 524.2% 0.0% 0.0% 3587.4% -2.70% 440.6% 440.6% -85.34% 3636.7% 90.3% 182.8% 254.9% -99.90% 38.9% 8.4% -4.71% 8885.5% 480.0% 34.5% 50.0% -16.13% -80.69%
Marża brutto -inf% -inf% -13050.31% -871.68% -832.16% -995.92% -199.67% -632.14% -788.80% -1328.51% -885.20% -112.16% -1222.40% -1939.60% 19.7% -413.46% -601.69% -626.89% -653.13% 99.3% 80.9% 86.8% 89.3% -893.91% 84.0% 86.2% 90.6% 83.9% 97.9% 94.9% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 7 10 23 15 15 17 16 15 21 31 25 27 30 47 63 61 82 86 88 73 85 96 103 108 111 112 112 122 141 145 153 129 150
EBIT (mln) -7 -10 -23 -13 -13 -16 -12 -13 -19 -29 -23 -18 -28 -45 2 -52 -73 -76 -78 281 -67 -69 -69 -74 -86 -83 -80 -91 -16 -106 -105 -103 -122
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 82.6% 64.5% -47.50% 1.0% 40.8% 83.4% 91.4% 30.0% 51.3% 55.6% 106.7% 196.8% 156.2% 67.8% -5134.54% 640.8% -7.65% -9.40% -11.18% -126.31% 28.0% 20.3% 15.3% 23.0% -81.40% 27.7% 31.2% 13.2% 662.5%
EBIT (%) 0.0% 0.0% -14192.64% -1067.52% -1066.48% -1271.92% -283.03% -863.25% -1072.74% -1666.29% -1328.51% -179.76% -1622.86% -2592.86% 2.4% -548.24% -768.91% -804.74% -825.87% 79.3% -373.12% -257.79% -206.66% -21449.28% -344.00% -286.21% -250.00% -293.55% -11.03% -271.79% -218.75% -396.15% -435.71%
Przychody fiansowe (mln) 0 0 0 0 0 2 1 2 2 1 1 1 1 0 0 0 0 0 0 0 1 3 5 8 9 9 12 11 13 13 14 12 11
Koszty finansowe (mln) 0 0 0 0 0 0 0 5 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 0 1 0 1 2 1
Amortyzacja (mln) 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1 1 2 2 3 4 4 3 4 4 3 5 3 2 2 3 3
EBITDA (mln) -7 -9 -22 -13 -13 -15 -11 -13 -18 -28 -22 -17 -27 -45 2 -52 -72 -75 -77 284 -65 -63 -61 -63 -73 -70 -65 -75 0 -91 -89 -89 -122
EBITDA(%) 0.0% 0.0% -13743.56% -1006.24% -1000.24% -1198.72% -260.34% -863.25% -1018.29% -1615.83% -1277.89% -179.76% -1602.29% -2555.37% 3.6% -548.24% -754.77% -789.95% -809.52% 79.4% -361.79% -241.47% -187.08% -19130.43% -308.00% -255.17% -212.50% -248.39% 13.8% -266.67% -185.42% -342.31% -435.71%
NOPLAT (mln) -7 -10 -23 -13 -13 -14 -11 -12 -18 -28 -22 -17 -28 -45 2 -52 -73 -76 -78 281 -67 -67 -65 -67 -78 -74 -69 -80 -4 -93 -92 -94 -112
Podatek (mln) 0 0 0 0 0 0 0 -2 -2 -1 -1 -1 -0 -0 -0 -2 0 -0 -0 2 1 -2 -4 -0 2 1 2 1 1 0 0 1 0
Zysk Netto (mln) -7 -10 -23 -13 -13 -14 -11 -12 -18 -28 -22 -17 -28 -45 2 -52 -73 -76 -78 279 -68 -64 -60 -67 -80 -75 -71 -81 -4 -93 -92 -94 -112
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 79.9% 41.7% -53.24% -6.93% 36.4% 107.6% 106.7% 35.0% 57.1% 60.5% 108.2% 212.4% 161.6% 68.5% -4379.64% 638.8% -6.34% -15.39% -22.49% -123.98% 17.7% 16.7% 17.5% 20.9% -95.00% 24.0% 29.6% 16.0% 2700.0%
Zysk netto (%) 0.0% 0.0% -14185.28% -1056.80% -1036.32% -1082.64% -251.97% -787.13% -1009.71% -1605.14% -1277.26% -170.24% -1585.89% -2575.66% 2.8% -546.57% -767.29% -802.98% -824.17% 78.8% -377.63% -240.23% -179.99% -19419.13% -320.00% -258.62% -221.88% -261.29% -2.76% -238.46% -191.67% -361.54% -400.00%
EPS -0.29 -0.39 -0.94 -0.54 -1.37 -0.32 -0.25 -0.28 -0.41 -0.64 -0.51 -0.38 -0.63 -0.93 0.03 -0.82 -1.08 -1.09 -1.11 3.97 -0.96 -0.9 -0.84 -0.92 -1.1 -1.02 -0.95 -1.08 -0.0464 -1.02 -1.01 -1.043 -1.14
EPS (rozwodnione) -0.29 -0.39 -0.94 -0.54 -1.37 -0.32 -0.25 -0.28 -0.41 -0.64 -0.51 -0.38 -0.63 -0.93 0.03 -0.82 -1.08 -1.09 -1.11 3.71 -0.96 -0.9 -0.84 -0.92 -1.1 -1.02 -0.95 -1.08 -0.0464 -1.02 -1.01 -1.043 -1.14
Ilośc akcji (mln) 25 25 25 25 9 43 43 43 44 44 44 44 44 49 63 64 67 70 70 70 71 72 72 73 73 73 75 75 86 91 91 90 98
Ważona ilośc akcji (mln) 25 25 25 25 9 43 43 43 44 44 44 44 44 49 65 64 67 70 70 75 71 72 72 73 73 73 75 75 86 91 91 90 98
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