Cartesian Therapeutics, 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 |
Rok finansowy |
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 |
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 |
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) |
1 |
1 |
2 |
2 |
2 |
2 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
7 |
0 |
0 |
5 |
12 |
11 |
20 |
24 |
30 |
34 |
39 |
21 |
17 |
6 |
5 |
7 |
8 |
6 |
33 |
0 |
-1 |
1 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
101.9% |
63.2% |
-34.79% |
37.3% |
-93.44% |
-98.71% |
-97.42% |
-99.42% |
-100.00% |
-100.00% |
-100.00% |
5211.8% |
inf% |
inf% |
0.0% |
636.9% |
-100.00% |
-100.00% |
inf% |
79.6% |
inf% |
inf% |
425.8% |
150.5% |
207.7% |
99.7% |
-15.22% |
-43.90% |
-82.53% |
-86.63% |
-68.37% |
-50.78% |
-1.65% |
537.2% |
-94.09% |
-109.18% |
-81.16% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
0.0% |
100.0% |
0.0% |
0.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
98.1% |
98.7% |
97.4% |
96.4% |
89.6% |
88.1% |
97.1% |
96.7% |
96.9% |
99.4% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
7 |
8 |
8 |
9 |
9 |
8 |
9 |
17 |
15 |
16 |
14 |
19 |
16 |
19 |
16 |
15 |
12 |
16 |
12 |
19 |
19 |
16 |
18 |
20 |
18 |
19 |
26 |
26 |
23 |
25 |
22 |
25 |
24 |
24 |
20 |
45 |
19 |
20 |
18 |
26 |
23 |
EBIT (mln) |
-6 |
-6 |
-6 |
-7 |
-7 |
-6 |
-7 |
-14 |
-15 |
-16 |
-14 |
-19 |
-16 |
-19 |
-16 |
-14 |
-12 |
-16 |
-12 |
-13 |
-19 |
-16 |
-14 |
-8 |
-7 |
0 |
-2 |
4 |
11 |
14 |
-2 |
-8 |
-18 |
-19 |
-13 |
-36 |
-13 |
14 |
-18 |
-27 |
-22 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.5% |
1.3% |
23.0% |
95.0% |
113.0% |
147.9% |
85.5% |
39.1% |
7.0% |
18.3% |
15.1% |
-24.79% |
-25.02% |
-13.50% |
-26.01% |
-13.30% |
58.8% |
0.8% |
16.4% |
-37.17% |
-61.97% |
102.8% |
-85.66% |
151.6% |
250.5% |
2966.4% |
-18.79% |
-308.34% |
-270.62% |
-234.47% |
717.1% |
327.6% |
-27.38% |
173.8% |
34.5% |
-26.43% |
64.0% |
EBIT (%) |
-561.90% |
-511.00% |
-377.78% |
-333.04% |
-332.42% |
-317.35% |
-712.60% |
-473.04% |
-10789.78% |
-61042.31% |
-51311.11% |
-113394.12% |
0.0% |
0.0% |
0.0% |
-1605.65% |
-118560.00% |
-124884.62% |
0.0% |
-188.91% |
0.0% |
0.0% |
-295.61% |
-66.09% |
-64.78% |
2.3% |
-8.06% |
13.6% |
31.7% |
35.3% |
-7.72% |
-50.59% |
-309.55% |
-355.08% |
-199.44% |
-439.54% |
-228.56% |
41.1% |
-4541.34% |
3521.9% |
-1989.91% |
Przychody fiansowe (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 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
EBITDA (mln) |
-5 |
-6 |
-5 |
-7 |
-7 |
-6 |
-7 |
-14 |
-15 |
-15 |
-14 |
-19 |
-15 |
-18 |
-15 |
-14 |
-11 |
-16 |
-11 |
-13 |
-19 |
-24 |
-9 |
-14 |
-23 |
6 |
-1 |
13 |
30 |
10 |
-7 |
7 |
-20 |
-10 |
-8 |
-196 |
-57 |
14 |
-24 |
-9 |
-21 |
EBITDA(%) |
-518.47% |
-492.31% |
-321.72% |
-307.69% |
-334.67% |
-318.64% |
-690.46% |
-460.89% |
-10700.00% |
-59569.23% |
-52622.22% |
-111776.47% |
0.0% |
0.0% |
0.0% |
-1558.14% |
-114970.00% |
-121492.31% |
0.0% |
-196.09% |
0.0% |
0.0% |
-193.82% |
-119.01% |
-60.44% |
5.3% |
-5.51% |
14.7% |
33.6% |
36.6% |
-5.12% |
-46.97% |
-301.79% |
-347.06% |
-192.69% |
-436.99% |
-969.88% |
42.0% |
-6174.94% |
1249.0% |
-1884.82% |
NOPLAT (mln) |
-6 |
-7 |
-6 |
-7 |
-7 |
-7 |
-8 |
-14 |
-15 |
-16 |
-15 |
-20 |
-16 |
-19 |
-16 |
-15 |
-12 |
-16 |
-12 |
-15 |
-20 |
-24 |
-10 |
-15 |
-25 |
5 |
-2 |
12 |
29 |
9 |
-8 |
6 |
-22 |
-11 |
-9 |
-197 |
-57 |
14 |
-24 |
-10 |
-18 |
Podatek (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 |
16 |
0 |
0 |
0 |
-0 |
-0 |
1 |
1 |
2 |
-19 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-6 |
-7 |
-6 |
-7 |
-7 |
-7 |
-8 |
-14 |
-15 |
-16 |
-15 |
-20 |
-16 |
-19 |
-16 |
-15 |
-12 |
-16 |
-12 |
-15 |
-20 |
-24 |
-10 |
-15 |
-25 |
5 |
-18 |
12 |
29 |
9 |
-8 |
6 |
-22 |
-11 |
-9 |
-178 |
-57 |
14 |
-24 |
-10 |
-18 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.4% |
0.8% |
35.0% |
105.6% |
102.4% |
130.6% |
89.9% |
38.8% |
5.0% |
17.7% |
9.0% |
-25.04% |
-24.01% |
-12.78% |
-25.04% |
1.6% |
62.5% |
46.9% |
-18.88% |
3.7% |
25.4% |
119.0% |
83.9% |
179.2% |
217.0% |
88.4% |
-55.89% |
-51.85% |
-175.28% |
-232.39% |
14.1% |
-3114.73% |
162.3% |
221.5% |
168.6% |
-94.23% |
-68.83% |
Zysk netto (%) |
-554.45% |
-555.58% |
-356.25% |
-320.95% |
-358.05% |
-343.23% |
-737.40% |
-480.65% |
-11046.72% |
-61411.54% |
-54355.56% |
-114964.71% |
0.0% |
0.0% |
0.0% |
-1622.48% |
-120740.00% |
-126107.69% |
0.0% |
-223.75% |
0.0% |
0.0% |
-209.41% |
-129.24% |
-222.60% |
23.2% |
-73.26% |
40.9% |
84.6% |
21.9% |
-38.11% |
35.1% |
-364.82% |
-216.94% |
-137.41% |
-2149.26% |
-973.01% |
41.4% |
-6248.84% |
1350.9% |
-1610.00% |
EPS |
-17.0 |
-19.65 |
-17.63 |
0.0 |
-17.44 |
-82.46 |
-12.8 |
-23.13 |
-24.58 |
-25.46 |
-19.94 |
-26.33 |
-21.33 |
-25.22 |
-21.43 |
-19.58 |
-9.42 |
-10.96 |
-7.75 |
-8.54 |
-6.21 |
-7.46 |
-2.77 |
-4.3 |
-6.66 |
1.21 |
-4.66 |
3.12 |
6.95 |
1.74 |
-1.55 |
1.16 |
-4.24 |
-2.23 |
-1.74 |
-34.43 |
-10.5 |
0.58 |
-3.38 |
-0.069 |
-0.68 |
EPS (rozwodnione) |
-17.0 |
-19.65 |
-17.63 |
0.0 |
-17.44 |
-82.46 |
-12.8 |
-23.13 |
-24.58 |
-25.46 |
-19.94 |
-26.33 |
-21.33 |
-25.22 |
-21.43 |
-19.58 |
-9.42 |
-10.96 |
-7.75 |
-8.54 |
-6.21 |
-7.46 |
-2.77 |
-4.3 |
-6.66 |
1.13 |
-4.66 |
2.96 |
6.77 |
1.74 |
-1.55 |
1.16 |
-4.24 |
-2.23 |
-1.74 |
-34.43 |
-10.5 |
0.54 |
-3.38 |
-0.069 |
-0.68 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
17 |
7 |
155 |
26 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
18 |
7 |
155 |
26 |
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 |