Replimune Group, 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 |
Rok finansowy |
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 |
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 |
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 |
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 |
0 |
0 |
0 |
0 |
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% |
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% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
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% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
83.8% |
-inf% |
0.0% |
0.0% |
inf% |
Koszty i Wydatki (mln) |
4 |
3 |
4 |
4 |
6 |
5 |
7 |
9 |
7 |
10 |
12 |
16 |
15 |
17 |
19 |
20 |
21 |
27 |
29 |
29 |
31 |
40 |
41 |
41 |
52 |
55 |
63 |
56 |
58 |
57 |
59 |
66 |
-182 |
EBIT (mln) |
-3 |
-3 |
-4 |
-5 |
-7 |
-6 |
-7 |
-10 |
-8 |
-11 |
-12 |
-17 |
-16 |
-18 |
-20 |
-20 |
-22 |
-27 |
-29 |
-30 |
-32 |
-41 |
-42 |
-42 |
-53 |
-56 |
-64 |
-57 |
-59 |
-57 |
-59 |
-66 |
-79 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
120.2% |
85.1% |
66.9% |
114.2% |
10.8% |
85.5% |
72.3% |
64.4% |
109.4% |
63.5% |
60.6% |
21.7% |
35.4% |
53.5% |
48.7% |
46.5% |
44.2% |
49.3% |
42.2% |
40.2% |
65.7% |
36.1% |
53.5% |
35.8% |
10.9% |
3.1% |
-7.70% |
16.8% |
35.0% |
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% |
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% |
0.0% |
0.0% |
-1453.64% |
0.0% |
0.0% |
0.0% |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
6 |
6 |
6 |
6 |
0 |
0 |
0 |
0 |
-11 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
2 |
-8 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
-3 |
EBITDA (mln) |
-3 |
-3 |
-4 |
-4 |
-6 |
-5 |
-6 |
-8 |
-7 |
-10 |
-12 |
-16 |
-15 |
-16 |
-19 |
-21 |
-21 |
-26 |
-28 |
-29 |
-31 |
-41 |
-42 |
-38 |
-48 |
-47 |
-58 |
-49 |
-53 |
-52 |
-59 |
-63 |
-85 |
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% |
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% |
0.0% |
0.0% |
-1432.90% |
0.0% |
0.0% |
0.0% |
nan |
NOPLAT (mln) |
-4 |
-4 |
-5 |
-4 |
-7 |
-10 |
-6 |
-8 |
-7 |
-10 |
-11 |
-16 |
-16 |
-17 |
-20 |
-22 |
-21 |
-27 |
-29 |
-30 |
-32 |
-42 |
-43 |
-40 |
-49 |
-49 |
-60 |
-51 |
-55 |
-54 |
-53 |
-66 |
-74 |
Podatek (mln) |
0 |
-0 |
1 |
0 |
-0 |
5 |
0 |
0 |
-1 |
0 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-1 |
-2 |
2 |
1 |
0 |
-0 |
0 |
-0 |
0 |
0 |
1 |
1 |
Zysk Netto (mln) |
-4 |
-4 |
-5 |
-4 |
-7 |
-10 |
-6 |
-8 |
-7 |
-10 |
-11 |
-16 |
-16 |
-17 |
-20 |
-22 |
-21 |
-27 |
-29 |
-30 |
-32 |
-42 |
-43 |
-40 |
-49 |
-50 |
-60 |
-51 |
-55 |
-54 |
-53 |
-66 |
-74 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
77.2% |
182.8% |
38.6% |
76.2% |
-2.80% |
-5.34% |
72.4% |
111.0% |
137.2% |
84.0% |
80.4% |
34.6% |
36.2% |
56.1% |
46.1% |
36.2% |
47.4% |
54.7% |
46.8% |
33.8% |
55.3% |
17.3% |
39.3% |
28.8% |
11.9% |
8.5% |
-11.64% |
29.8% |
34.6% |
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% |
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% |
0.0% |
0.0% |
-1362.57% |
0.0% |
0.0% |
0.0% |
nan |
EPS |
-0.78 |
-0.17 |
-0.22 |
-0.2 |
-1.37 |
-0.33 |
-0.26 |
-0.24 |
-0.21 |
-0.3 |
-0.35 |
-0.46 |
-0.41 |
-0.44 |
-0.46 |
-0.44 |
-0.46 |
-0.53 |
-0.56 |
-0.57 |
-0.67 |
-0.78 |
-0.79 |
-0.69 |
-0.87 |
-0.75 |
-0.9 |
-0.77 |
-0.9 |
-0.78 |
-0.68 |
-0.79 |
-0.8199999999999998 |
EPS (rozwodnione) |
-0.78 |
-0.12 |
-0.15 |
-0.14 |
-1.37 |
-0.33 |
-0.26 |
-0.24 |
-0.21 |
-0.3 |
-0.35 |
-0.46 |
-0.41 |
-0.44 |
-0.46 |
-0.44 |
-0.46 |
-0.53 |
-0.56 |
-0.57 |
-0.67 |
-0.78 |
-0.79 |
-0.69 |
-0.87 |
-0.75 |
-0.9 |
-0.77 |
-0.9 |
-0.78 |
-0.68 |
-0.79 |
-0.8199999999999998 |
Ilośc akcji (mln) |
5 |
22 |
22 |
22 |
5 |
31 |
25 |
32 |
31 |
32 |
32 |
35 |
39 |
40 |
44 |
49 |
47 |
52 |
52 |
52 |
47 |
54 |
55 |
58 |
57 |
66 |
67 |
67 |
61 |
69 |
79 |
83 |
81 |
Ważona ilośc akcji (mln) |
5 |
31 |
31 |
31 |
5 |
31 |
25 |
32 |
31 |
32 |
32 |
35 |
39 |
40 |
44 |
49 |
47 |
52 |
52 |
52 |
47 |
54 |
55 |
58 |
57 |
66 |
67 |
67 |
61 |
69 |
79 |
83 |
81 |
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 |