Radius Health, 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 |
44 |
45 |
Rok finansowy |
2014 |
2014 |
2014 |
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 |
2025 |
2025 |
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 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Data |
2014-03-31 |
2014-06-30 |
2014-09-30 |
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 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
2024-11-30 |
2025-02-28 |
2025-05-31 |
Przychód (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
13 |
8 |
15 |
23 |
28 |
34 |
30 |
41 |
47 |
56 |
48 |
50 |
78 |
63 |
56 |
52 |
57 |
65 |
43 |
58 |
894 |
599 |
756 |
810 |
718 |
673 |
621 |
674 |
771 |
657 |
643 |
727 |
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% |
2209.1% |
105.2% |
349.2% |
105.2% |
81.4% |
69.2% |
61.7% |
60.6% |
22.1% |
66.4% |
12.8% |
17.4% |
3.4% |
-27.00% |
3.7% |
-23.29% |
12.5% |
1474.4% |
819.6% |
1651.6% |
1289.1% |
-19.73% |
12.4% |
-17.84% |
-16.76% |
7.4% |
-2.43% |
3.5% |
7.9% |
Marża brutto |
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% |
89.3% |
96.6% |
89.9% |
91.1% |
92.0% |
91.3% |
91.5% |
89.2% |
90.2% |
91.1% |
91.6% |
91.5% |
91.5% |
94.8% |
92.3% |
92.7% |
91.1% |
91.1% |
91.8% |
90.1% |
90.4% |
9.5% |
8.1% |
9.7% |
11.8% |
12.5% |
5.9% |
6.5% |
6.8% |
6.8% |
5.1% |
4.3% |
6.8% |
Koszty i Wydatki (mln) |
12 |
14 |
17 |
17 |
16 |
22 |
27 |
34 |
41 |
44 |
47 |
53 |
58 |
70 |
69 |
74 |
72 |
88 |
73 |
71 |
68 |
71 |
72 |
75 |
80 |
87 |
77 |
77 |
70 |
64 |
74 |
77 |
57 |
66 |
879 |
614 |
747 |
782 |
697 |
697 |
648 |
909 |
780 |
681 |
671 |
734 |
EBIT (mln) |
-12 |
-14 |
-17 |
-17 |
-16 |
-22 |
-27 |
-34 |
-41 |
-44 |
-47 |
-53 |
-58 |
-69 |
-56 |
-67 |
-58 |
-65 |
-45 |
-36 |
-38 |
-30 |
-25 |
-19 |
-32 |
-37 |
1 |
-14 |
-13 |
-12 |
-17 |
-11 |
-13 |
-8 |
16 |
-16 |
9 |
28 |
-24 |
-23 |
-27 |
-235 |
-9 |
-25 |
-29 |
-7 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
37.6% |
62.8% |
60.2% |
96.6% |
152.1% |
97.9% |
75.1% |
56.9% |
40.1% |
56.3% |
19.3% |
25.8% |
-0.02% |
-5.83% |
-18.82% |
-45.54% |
-34.34% |
-53.36% |
-45.13% |
-46.83% |
-16.52% |
23.2% |
102.6% |
-26.43% |
-57.56% |
-68.10% |
-2775.50% |
-19.73% |
0.4% |
-33.79% |
193.2% |
42.9% |
163.5% |
449.5% |
-247.24% |
40.9% |
-412.78% |
-955.88% |
-62.86% |
8.4% |
7.3% |
-96.94% |
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% |
-7030.41% |
-413.57% |
-871.00% |
-396.07% |
-286.70% |
-163.61% |
-105.59% |
-126.76% |
-73.73% |
-53.06% |
-34.72% |
-65.90% |
-74.37% |
0.8% |
-22.65% |
-23.82% |
-22.95% |
-30.38% |
-17.53% |
-31.17% |
-13.51% |
1.8% |
-2.72% |
1.1% |
3.4% |
-3.30% |
-3.42% |
-4.30% |
-34.94% |
-1.14% |
-3.79% |
-4.46% |
-0.99% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
-3 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
6 |
6 |
6 |
6 |
5 |
6 |
6 |
6 |
6 |
6 |
7 |
7 |
7 |
4 |
5 |
5 |
4 |
5 |
5 |
3 |
3 |
5 |
5 |
5 |
5 |
6 |
7 |
9 |
9 |
9 |
9 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
21 |
22 |
23 |
23 |
23 |
24 |
24 |
25 |
24 |
24 |
24 |
EBITDA (mln) |
-14 |
-12 |
-17 |
-17 |
-16 |
-22 |
-28 |
-33 |
-40 |
-43 |
-46 |
-53 |
-57 |
-68 |
-54 |
-65 |
-55 |
-63 |
-43 |
-35 |
-36 |
-29 |
-23 |
-18 |
-31 |
-37 |
1 |
7 |
-11 |
-12 |
-17 |
-11 |
-13 |
-7 |
16 |
-19 |
9 |
26 |
21 |
-23 |
-3 |
-211 |
16 |
-0 |
-4 |
16 |
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% |
-6938.27% |
-403.82% |
-847.14% |
-380.27% |
-276.32% |
-156.83% |
-101.17% |
-120.93% |
-70.33% |
-49.88% |
-32.17% |
-64.15% |
-73.17% |
1.4% |
11.0% |
-19.79% |
-22.63% |
-29.71% |
-16.94% |
-30.28% |
-12.84% |
1.8% |
-3.11% |
1.2% |
3.3% |
3.0% |
-3.44% |
-0.43% |
-31.31% |
2.1% |
-0.04% |
-0.69% |
2.2% |
NOPLAT (mln) |
-14 |
-13 |
-17 |
-18 |
-17 |
-23 |
-28 |
-33 |
-40 |
-43 |
-46 |
-53 |
-57 |
-68 |
-58 |
-71 |
-62 |
-69 |
-50 |
-41 |
-43 |
-35 |
-30 |
-25 |
-38 |
-44 |
-6 |
-0 |
-16 |
-17 |
-22 |
-16 |
-18 |
-13 |
12 |
-24 |
4 |
21 |
-29 |
-28 |
-33 |
-243 |
-18 |
-33 |
-37 |
-17 |
Podatek (mln) |
-2 |
2 |
0 |
0 |
0 |
0 |
-1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
-0 |
21 |
2 |
-0 |
0 |
4 |
5 |
5 |
1 |
-6 |
-1 |
7 |
-3 |
-10 |
1 |
-45 |
-2 |
4 |
-4 |
-0 |
Zysk Netto (mln) |
-14 |
-13 |
-17 |
-18 |
-17 |
-23 |
-28 |
-33 |
-40 |
-43 |
-46 |
-53 |
-57 |
-68 |
-58 |
-71 |
-62 |
-69 |
-50 |
-41 |
-43 |
-35 |
-30 |
-25 |
-38 |
-44 |
-6 |
-0 |
-16 |
-17 |
-22 |
-20 |
-23 |
-18 |
10 |
-18 |
4 |
13 |
-26 |
-18 |
-34 |
-198 |
-16 |
-37 |
-33 |
-17 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.7% |
82.1% |
62.3% |
85.1% |
137.2% |
89.1% |
63.4% |
58.6% |
40.7% |
57.6% |
25.2% |
34.7% |
8.1% |
0.6% |
-13.90% |
-42.13% |
-30.53% |
-48.50% |
-39.67% |
-39.86% |
-11.94% |
23.7% |
-79.07% |
-99.91% |
-58.17% |
-61.69% |
250.3% |
92277.8% |
46.7% |
4.7% |
147.0% |
-9.96% |
118.8% |
176.5% |
-349.38% |
1.0% |
-880.59% |
-1573.92% |
-37.72% |
106.9% |
-2.95% |
-91.45% |
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% |
-6983.47% |
-429.45% |
-926.75% |
-423.15% |
-304.40% |
-180.19% |
-119.39% |
-143.28% |
-86.43% |
-64.24% |
-44.40% |
-78.57% |
-87.56% |
-8.08% |
-0.03% |
-27.99% |
-32.45% |
-38.78% |
-30.34% |
-53.52% |
-30.19% |
1.2% |
-2.97% |
0.6% |
1.7% |
-3.60% |
-2.67% |
-5.47% |
-29.44% |
-2.09% |
-5.66% |
-5.13% |
-2.33% |
EPS |
-1.49 |
-1.68 |
-0.59 |
-0.55 |
-0.47 |
-0.61 |
-0.68 |
-0.77 |
-0.94 |
-1.01 |
-1.07 |
-1.22 |
-1.32 |
-1.58 |
-1.31 |
-1.59 |
-1.37 |
-1.52 |
-1.09 |
-0.9 |
-0.94 |
-0.77 |
-0.65 |
-0.54 |
-0.81 |
-0.95 |
-0.14 |
-0.0005 |
-0.34 |
-0.35 |
-0.47 |
-0.42 |
-0.49 |
-0.37 |
0.37 |
-0.64 |
0.16 |
0.48 |
-0.92 |
-0.64 |
-1.19 |
-6.97 |
-0.56 |
-1.3 |
-1.15 |
-0.59 |
EPS (rozwodnione) |
-1.49 |
-1.68 |
-0.59 |
-0.55 |
-0.47 |
-0.61 |
-0.68 |
-0.77 |
-0.94 |
-1.01 |
-1.07 |
-1.22 |
-1.32 |
-1.58 |
-1.31 |
-1.59 |
-1.37 |
-1.52 |
-1.09 |
-0.9 |
-0.94 |
-0.77 |
-0.65 |
-0.54 |
-0.81 |
-0.95 |
-0.14 |
-0.0005 |
-0.34 |
-0.35 |
-0.47 |
-0.42 |
-0.49 |
-0.37 |
0.36 |
-0.64 |
0.15 |
0.47 |
-0.92 |
-0.64 |
-1.19 |
-6.97 |
-0.56 |
-1.3 |
-1.15 |
-0.59 |
Ilośc akcji (mln) |
10 |
8 |
30 |
33 |
36 |
38 |
41 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
47 |
47 |
48 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
Ważona ilośc akcji (mln) |
10 |
8 |
30 |
33 |
36 |
38 |
41 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
44 |
45 |
45 |
45 |
45 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
46 |
47 |
47 |
47 |
47 |
47 |
47 |
48 |
29 |
28 |
29 |
29 |
28 |
28 |
28 |
28 |
29 |
29 |
29 |
29 |
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 |
USD |
USD |