Rigel Pharmaceuticals, 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 |
| 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 |
| 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 |
| 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 |
| Przychód (mln) |
8 |
2 |
5 |
13 |
9 |
5 |
9 |
4 |
3 |
4 |
0 |
1 |
0 |
0 |
2 |
5 |
38 |
13 |
10 |
21 |
15 |
56 |
16 |
18 |
18 |
81 |
26 |
22 |
20 |
17 |
30 |
22 |
51 |
26 |
27 |
28 |
36 |
30 |
37 |
55 |
58 |
53 |
| Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.5% |
130.9% |
65.8% |
-71.07% |
-64.86% |
-28.73% |
-100.00% |
-76.06% |
-100.00% |
-100.00% |
inf% |
440.6% |
inf% |
inf% |
482.4% |
328.7% |
-59.32% |
341.7% |
53.9% |
-11.83% |
19.8% |
45.3% |
63.9% |
17.2% |
10.6% |
-79.34% |
13.5% |
4.0% |
151.3% |
55.8% |
-9.84% |
25.5% |
-30.20% |
13.3% |
37.0% |
96.6% |
60.9% |
80.6% |
| Marża brutto |
-77.13% |
-620.94% |
-190.49% |
-19.28% |
-94.01% |
-261.36% |
-103.26% |
-330.08% |
-287.80% |
-245.31% |
-inf% |
-1100.89% |
-inf% |
-inf% |
98.3% |
98.6% |
99.5% |
99.2% |
97.0% |
98.5% |
98.8% |
99.7% |
98.3% |
99.2% |
98.3% |
99.6% |
99.5% |
99.3% |
97.6% |
99.3% |
96.5% |
98.9% |
99.3% |
96.3% |
96.0% |
95.5% |
89.4% |
93.1% |
92.4% |
85.5% |
89.9% |
91.7% |
| Koszty i Wydatki (mln) |
31 |
20 |
19 |
20 |
21 |
23 |
22 |
21 |
19 |
20 |
19 |
19 |
26 |
25 |
28 |
29 |
35 |
31 |
32 |
33 |
33 |
35 |
33 |
32 |
37 |
39 |
39 |
41 |
38 |
43 |
43 |
41 |
48 |
39 |
32 |
33 |
34 |
36 |
36 |
41 |
41 |
41 |
| EBIT (mln) |
-22 |
-18 |
-14 |
-7 |
-13 |
-18 |
-14 |
-23 |
-16 |
-16 |
-19 |
-18 |
-26 |
-25 |
-26 |
-24 |
3 |
-18 |
-21 |
-12 |
-17 |
21 |
-17 |
-14 |
-19 |
42 |
-13 |
-20 |
-21 |
-26 |
-13 |
-18 |
4 |
-13 |
-5 |
-4 |
2 |
-7 |
0 |
14 |
17 |
13 |
| EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.01% |
-3.69% |
-2.33% |
235.3% |
23.8% |
-7.77% |
41.7% |
-21.48% |
66.1% |
52.7% |
35.0% |
36.5% |
109.7% |
-25.70% |
-18.28% |
-50.61% |
-784.72% |
214.4% |
-18.50% |
14.5% |
8.6% |
98.6% |
-24.98% |
43.6% |
13.8% |
-162.89% |
-0.64% |
-6.99% |
116.5% |
-51.54% |
-59.38% |
-75.74% |
-44.53% |
-45.26% |
108.5% |
414.8% |
747.2% |
283.4% |
| EBIT (%) |
-271.13% |
-837.51% |
-269.56% |
-52.18% |
-149.31% |
-349.31% |
-158.81% |
-604.76% |
-526.23% |
-452.06% |
0.0% |
-1983.89% |
0.0% |
0.0% |
-1461.16% |
-500.92% |
6.7% |
-145.58% |
-205.04% |
-57.71% |
-112.58% |
37.7% |
-108.56% |
-74.94% |
-102.04% |
51.5% |
-49.68% |
-91.84% |
-104.94% |
-156.92% |
-43.48% |
-82.12% |
6.9% |
-48.81% |
-19.59% |
-15.87% |
5.5% |
-23.59% |
1.2% |
25.4% |
28.9% |
23.9% |
| Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
| Koszty finansowe (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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
| Amortyzacja (mln) |
1 |
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 |
1 |
1 |
1 |
1 |
| EBITDA (mln) |
-22 |
-18 |
-14 |
-6 |
-12 |
-17 |
-13 |
-17 |
-16 |
-16 |
-19 |
-18 |
-26 |
-25 |
-26 |
-24 |
3 |
-17 |
-20 |
-11 |
-17 |
22 |
-17 |
-14 |
-19 |
42 |
-13 |
-20 |
-21 |
-26 |
-13 |
-18 |
2 |
-12 |
-4 |
-3 |
3 |
-6 |
1 |
15 |
18 |
14 |
| EBITDA(%) |
-271.76% |
-817.54% |
-262.25% |
-50.39% |
-149.31% |
-342.87% |
-155.78% |
-292.15% |
-529.17% |
-468.97% |
0.0% |
-1971.44% |
0.0% |
0.0% |
-1452.27% |
-500.92% |
6.7% |
-144.28% |
-203.38% |
-54.26% |
-109.56% |
38.7% |
-106.48% |
-73.85% |
-101.94% |
51.8% |
-48.63% |
-90.56% |
-87.61% |
-155.38% |
-42.54% |
-80.19% |
7.5% |
-45.93% |
-17.62% |
-12.44% |
8.2% |
-22.23% |
2.9% |
27.3% |
30.9% |
26.2% |
| NOPLAT (mln) |
-22 |
-18 |
-14 |
-7 |
-13 |
-17 |
-14 |
-23 |
-16 |
-15 |
-19 |
-18 |
-26 |
-24 |
-26 |
-24 |
3 |
-18 |
-21 |
-11 |
-17 |
21 |
-18 |
-14 |
-19 |
41 |
-15 |
-21 |
-23 |
-27 |
-13 |
-19 |
1 |
-14 |
-7 |
-6 |
1 |
-8 |
-1 |
12 |
15 |
12 |
| Podatek (mln) |
-1 |
0 |
0 |
-0 |
-0 |
0 |
0 |
6 |
-0 |
-1 |
0 |
0 |
-0 |
0 |
0 |
-0 |
-0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
-0 |
2 |
-1 |
-0 |
-0 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
1 |
0 |
| Zysk Netto (mln) |
-22 |
-18 |
-14 |
-7 |
-13 |
-17 |
-14 |
-23 |
-16 |
-15 |
-19 |
-18 |
-26 |
-24 |
-26 |
-24 |
3 |
-18 |
-21 |
-11 |
-17 |
21 |
-18 |
-14 |
-19 |
40 |
-14 |
-21 |
-23 |
-29 |
-14 |
-20 |
1 |
-14 |
-7 |
-6 |
1 |
-8 |
-1 |
12 |
14 |
11 |
| Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-43.04% |
-4.01% |
-2.72% |
239.2% |
22.9% |
-12.31% |
41.5% |
-21.96% |
65.9% |
59.2% |
33.5% |
34.6% |
112.5% |
-27.83% |
-19.37% |
-51.65% |
-632.84% |
220.7% |
-14.70% |
23.4% |
11.8% |
85.9% |
-21.36% |
47.8% |
17.7% |
-172.48% |
1.4% |
-6.11% |
103.2% |
-49.89% |
-52.92% |
-71.06% |
1.9% |
-42.52% |
-84.39% |
318.2% |
1845.9% |
238.8% |
| Zysk netto (%) |
-269.96% |
-835.31% |
-268.36% |
-51.34% |
-148.61% |
-347.27% |
-157.47% |
-601.84% |
-519.67% |
-427.29% |
0.0% |
-1962.22% |
0.0% |
0.0% |
-1430.16% |
-488.51% |
8.5% |
-139.40% |
-198.00% |
-55.09% |
-111.69% |
38.1% |
-109.71% |
-77.08% |
-104.27% |
48.8% |
-52.62% |
-97.26% |
-110.94% |
-171.07% |
-47.01% |
-87.78% |
1.4% |
-55.03% |
-24.55% |
-20.23% |
2.1% |
-27.92% |
-2.80% |
22.5% |
24.9% |
21.5% |
| EPS |
-2.54 |
-2.07 |
-1.58 |
-0.75 |
-1.42 |
-1.93 |
-1.46 |
-2.37 |
-1.58 |
-1.35 |
-1.56 |
-1.42 |
-1.79 |
-1.66 |
-1.58 |
-1.43 |
0.19 |
-1.05 |
-1.23 |
-0.69 |
-1.03 |
1.26 |
-1.04 |
-0.84 |
-1.14 |
2.33 |
-0.81 |
-1.23 |
-1.32 |
-1.6 |
-0.78 |
-1.1 |
0.0811 |
-0.78 |
-0.38 |
-0.33 |
0.0423 |
-0.47 |
-0.0587 |
0.71 |
0.82 |
0.64 |
| EPS (rozwodnione) |
-2.54 |
-2.07 |
-1.58 |
-0.75 |
-1.42 |
-1.93 |
-1.46 |
-2.37 |
-1.58 |
-1.35 |
-1.56 |
-1.42 |
-1.79 |
-1.66 |
-1.58 |
-1.43 |
0.19 |
-1.1 |
-1.23 |
-0.69 |
-1.03 |
1.26 |
-1.04 |
-0.84 |
-1.2 |
2.2 |
-0.81 |
-1.23 |
-1.36 |
-1.6 |
-0.78 |
-1.1 |
0.0811 |
-0.8 |
-0.38 |
-0.33 |
0.0422 |
-0.5 |
-0.0587 |
0.7 |
0.81 |
0.63 |
| Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
12 |
12 |
14 |
15 |
16 |
17 |
17 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
16 |
18 |
18 |
18 |
18 |
| Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
11 |
12 |
12 |
14 |
15 |
16 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
17 |
18 |
18 |
18 |
18 |
18 |
| 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 |