Rezolute, 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 |
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 |
2025 |
2025 |
Kwartał |
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 |
Q2 |
Q3 |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
20 |
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 |
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% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
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% |
Marża brutto |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
50.0% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
87.9% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
2 |
3 |
3 |
4 |
4 |
4 |
4 |
5 |
5 |
6 |
7 |
6 |
5 |
9 |
3 |
3 |
17 |
3 |
5 |
7 |
5 |
4 |
4 |
7 |
5 |
6 |
7 |
12 |
11 |
11 |
10 |
14 |
17 |
14 |
16 |
15 |
16 |
23 |
17 |
17 |
0 |
EBIT (mln) |
-3 |
-2 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-6 |
-7 |
-6 |
-5 |
-11 |
-3 |
-3 |
-17 |
-3 |
-5 |
-7 |
-5 |
-4 |
-4 |
-7 |
-5 |
-7 |
-8 |
-12 |
-11 |
-11 |
-10 |
-14 |
-17 |
-14 |
-16 |
-15 |
-16 |
-23 |
-17 |
-17 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
32.5% |
61.5% |
25.1% |
15.9% |
20.2% |
45.1% |
60.7% |
75.7% |
17.6% |
-8.11% |
81.9% |
-61.86% |
-45.04% |
243.9% |
-71.85% |
102.1% |
112.6% |
-70.24% |
11.5% |
-30.04% |
6.4% |
8.1% |
86.8% |
110.9% |
69.9% |
96.1% |
70.3% |
33.7% |
18.5% |
59.4% |
26.0% |
55.7% |
5.6% |
-5.42% |
62.3% |
6.5% |
12.4% |
-100.00% |
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% |
-57.61% |
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% |
-39831.03% |
0.0% |
0.0% |
0.0% |
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 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-3 |
-2 |
-3 |
-3 |
-4 |
-3 |
-4 |
-4 |
-5 |
-5 |
-6 |
-6 |
-5 |
-5 |
-12 |
-2 |
-3 |
-17 |
-3 |
-5 |
-7 |
-5 |
-4 |
-4 |
-7 |
-4 |
-6 |
-7 |
-12 |
-11 |
-9 |
-10 |
-14 |
-17 |
-13 |
-16 |
-15 |
-16 |
-23 |
-17 |
-17 |
0 |
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% |
-44.08% |
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% |
-38241.38% |
0.0% |
0.0% |
0.0% |
NOPLAT (mln) |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-6 |
-7 |
-6 |
-5 |
-12 |
-3 |
-4 |
-20 |
-3 |
-5 |
-7 |
-5 |
-4 |
-4 |
-7 |
-4 |
-6 |
-8 |
-13 |
-11 |
-9 |
-10 |
-14 |
-16 |
-13 |
-15 |
-14 |
-17 |
-23 |
-15 |
-16 |
-19 |
Podatek (mln) |
-0 |
1 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-0 |
3 |
-0 |
0 |
3 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-4 |
2 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
0 |
0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-3 |
-3 |
-3 |
-3 |
-4 |
-4 |
-4 |
-4 |
-5 |
-5 |
-6 |
-7 |
-6 |
-5 |
-12 |
-3 |
-4 |
-20 |
-3 |
-5 |
-7 |
-5 |
-4 |
-4 |
-7 |
-4 |
-6 |
-8 |
-13 |
-11 |
-9 |
-10 |
-14 |
-16 |
-13 |
-15 |
-14 |
-17 |
-23 |
-15 |
-16 |
-19 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.5% |
17.0% |
27.4% |
16.1% |
20.2% |
45.1% |
59.9% |
75.2% |
17.0% |
-7.74% |
101.8% |
-49.66% |
-27.23% |
298.0% |
-74.81% |
51.0% |
60.2% |
-74.51% |
12.7% |
-28.74% |
6.5% |
-26.69% |
83.0% |
116.5% |
77.4% |
203.7% |
45.2% |
25.6% |
7.8% |
39.8% |
35.1% |
47.5% |
2.5% |
8.7% |
80.5% |
5.9% |
13.1% |
10.9% |
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% |
-63.61% |
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% |
-39613.79% |
0.0% |
0.0% |
nan |
EPS |
-7.77 |
-7.04 |
-6.26 |
-6.75 |
-8.35 |
-7.62 |
-5.47 |
-5.39 |
-5.99 |
-6.38 |
-5.85 |
-6.32 |
-5.32 |
-0.0919 |
-10.05 |
-2.71 |
-3.35 |
-15.98 |
-0.58 |
-0.94 |
-1.14 |
-0.86 |
-0.61 |
-0.62 |
-0.88 |
-0.44 |
-0.78 |
-0.92 |
-0.8 |
-0.65 |
-0.28 |
-0.19 |
-0.26 |
-0.31 |
-0.25 |
-0.28 |
-0.27 |
-0.34 |
-0.45 |
-0.22 |
-0.22 |
-0.27 |
EPS (rozwodnione) |
-7.77 |
-7.04 |
-6.24 |
-6.75 |
-8.35 |
-7.62 |
-5.47 |
-5.39 |
-5.99 |
-6.38 |
-5.85 |
-6.32 |
-5.32 |
-0.0919 |
-10.05 |
-2.71 |
-3.35 |
-15.98 |
-0.58 |
-0.94 |
-1.14 |
-0.86 |
-0.6 |
-0.62 |
-0.88 |
-0.44 |
-0.78 |
-0.92 |
-0.8 |
-0.65 |
-0.28 |
-0.19 |
-0.26 |
-0.31 |
-0.25 |
-0.28 |
-0.27 |
-0.34 |
-0.45 |
-0.22 |
-0.22 |
-0.27 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
54 |
1 |
1 |
1 |
1 |
5 |
5 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
9 |
16 |
17 |
34 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
70 |
70 |
70 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
54 |
1 |
1 |
1 |
1 |
5 |
5 |
6 |
6 |
6 |
6 |
8 |
8 |
8 |
9 |
16 |
17 |
34 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
70 |
70 |
70 |
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 |