Sage 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 |
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) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
90 |
0 |
0 |
0 |
1 |
4 |
2 |
2 |
1 |
2 |
1,109 |
2 |
2 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
2 |
3 |
78 |
8 |
9 |
12 |
13 |
14 |
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% |
inf% |
inf% |
-99.03% |
inf% |
617.9% |
391.6% |
24.7% |
-54.09% |
56491.1% |
-30.75% |
50.9% |
-12.14% |
-99.85% |
-0.06% |
-8.64% |
20.8% |
74.5% |
108.2% |
64.8% |
56.2% |
2621.5% |
139.9% |
249.8% |
337.1% |
-83.56% |
78.0% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
23.4% |
-inf% |
-32429.30% |
-18480.22% |
95.0% |
96.2% |
88.8% |
92.6% |
89.9% |
90.9% |
100.0% |
88.2% |
91.0% |
90.9% |
94.7% |
81.9% |
86.7% |
89.4% |
95.0% |
93.0% |
91.7% |
66.7% |
98.9% |
83.9% |
83.7% |
55.5% |
88.4% |
95.3% |
Koszty i Wydatki (mln) |
12 |
17 |
25 |
24 |
29 |
31 |
35 |
38 |
56 |
57 |
71 |
74 |
70 |
78 |
112 |
129 |
164 |
170 |
177 |
191 |
177 |
134 |
112 |
109 |
135 |
98 |
110 |
132 |
127 |
125 |
130 |
143 |
157 |
159 |
173 |
181 |
120 |
125 |
120 |
113 |
115 |
82 |
EBIT (mln) |
-12 |
-17 |
-25 |
-24 |
-29 |
-31 |
-35 |
-38 |
-56 |
-57 |
-71 |
-74 |
-70 |
-78 |
-22 |
-129 |
-164 |
-170 |
-176 |
-187 |
-175 |
-132 |
-139 |
-107 |
974 |
-97 |
-108 |
-131 |
-125 |
-123 |
-128 |
-141 |
-154 |
-155 |
-170 |
-212 |
-42 |
-117 |
-111 |
-101 |
-102 |
-67 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.5% |
81.8% |
39.7% |
58.1% |
97.0% |
87.1% |
102.4% |
95.4% |
25.0% |
35.9% |
-68.74% |
73.1% |
133.1% |
117.4% |
696.8% |
45.4% |
6.3% |
-22.51% |
-21.25% |
-42.75% |
657.7% |
-26.68% |
-22.27% |
22.2% |
-112.88% |
27.7% |
18.9% |
8.1% |
22.6% |
26.2% |
32.7% |
49.7% |
-72.66% |
-24.69% |
-34.70% |
-52.23% |
142.9% |
-42.38% |
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% |
-24.61% |
0.0% |
-60156.41% |
-36527.31% |
-20212.71% |
-5243.05% |
-8910.10% |
-5757.83% |
-12760.97% |
-6538.01% |
87.8% |
-6096.46% |
-6574.62% |
-9089.86% |
-7642.33% |
-7787.55% |
-8554.76% |
-8135.71% |
-5371.80% |
-4719.79% |
-6889.94% |
-7800.04% |
-53.96% |
-1481.62% |
-1286.11% |
-852.51% |
-797.39% |
-479.66% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
4 |
5 |
6 |
6 |
6 |
8 |
7 |
6 |
5 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
4 |
7 |
9 |
10 |
10 |
9 |
9 |
8 |
8 |
6 |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
4 |
7 |
0 |
0 |
0 |
9 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-12 |
-17 |
-25 |
-24 |
-29 |
-31 |
-35 |
-38 |
-56 |
-57 |
-71 |
-74 |
-70 |
-78 |
-22 |
-128 |
-164 |
-169 |
-176 |
-186 |
-174 |
-131 |
-110 |
-107 |
974 |
-94 |
-107 |
-131 |
-125 |
-123 |
-128 |
-141 |
-154 |
-155 |
-170 |
-178 |
-42 |
-117 |
-111 |
-101 |
-80 |
-67 |
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% |
-24.33% |
0.0% |
-60156.41% |
-36438.06% |
-20154.87% |
-5223.50% |
-8910.10% |
-5728.57% |
-7484.02% |
-6562.90% |
87.8% |
-5933.35% |
-6520.27% |
-9063.89% |
-7642.33% |
-7770.16% |
-8536.18% |
-8119.72% |
-5371.80% |
-4719.79% |
-6889.94% |
-5313.73% |
-53.98% |
-1477.37% |
-1282.52% |
-852.51% |
-625.87% |
-479.66% |
NOPLAT (mln) |
-12 |
-17 |
-25 |
-24 |
-29 |
-31 |
-35 |
-38 |
-56 |
-57 |
-70 |
-74 |
-69 |
-75 |
-17 |
-123 |
-158 |
-163 |
-168 |
-180 |
-169 |
-127 |
-136 |
-106 |
975 |
-96 |
-107 |
-130 |
-125 |
-122 |
-126 |
-137 |
-147 |
-147 |
-160 |
-202 |
-33 |
-108 |
-103 |
-94 |
-96 |
-62 |
Podatek (mln) |
-6 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-1 |
-1 |
-1 |
-4 |
-5 |
-6 |
-6 |
-6 |
-8 |
-7 |
-7 |
-5 |
26 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-2 |
-4 |
-8 |
-14 |
-9 |
-11 |
23 |
-10 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-12 |
-17 |
-25 |
-24 |
-29 |
-31 |
-35 |
-38 |
-56 |
-57 |
-70 |
-74 |
-69 |
-75 |
-17 |
-123 |
-158 |
-163 |
-168 |
-180 |
-169 |
-127 |
-136 |
-106 |
975 |
-96 |
-107 |
-130 |
-125 |
-120 |
-122 |
-129 |
-133 |
-138 |
-160 |
-202 |
-33 |
-108 |
-103 |
-94 |
-96 |
-62 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
131.1% |
81.0% |
38.8% |
57.3% |
95.7% |
85.9% |
102.0% |
95.0% |
24.2% |
31.4% |
-75.82% |
66.7% |
128.2% |
119.0% |
890.8% |
46.4% |
6.5% |
-22.44% |
-18.95% |
-41.24% |
678.0% |
-24.44% |
-21.34% |
23.1% |
-112.79% |
25.0% |
13.8% |
-0.87% |
6.9% |
15.4% |
31.4% |
56.3% |
-75.47% |
-21.49% |
-35.85% |
-53.60% |
192.8% |
-42.65% |
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% |
-18.86% |
0.0% |
-58017.58% |
-35141.08% |
-19269.30% |
-5040.84% |
-8604.74% |
-5544.18% |
-12520.39% |
-6451.19% |
87.9% |
-6049.53% |
-6527.39% |
-9039.65% |
-7595.13% |
-7569.09% |
-8128.65% |
-7420.30% |
-4652.95% |
-4195.08% |
-6480.40% |
-7423.78% |
-41.95% |
-1372.85% |
-1188.51% |
-788.06% |
-747.33% |
-442.39% |
EPS |
-0.48 |
-0.66 |
-0.9 |
-0.84 |
-0.99 |
-0.97 |
-1.08 |
-1.15 |
-1.51 |
-1.52 |
-1.88 |
-1.97 |
-1.76 |
-1.68 |
-0.36 |
-2.63 |
-3.38 |
-3.37 |
-3.28 |
-3.48 |
-3.25 |
-2.44 |
-2.63 |
-2.03 |
18.71 |
-1.64 |
-1.83 |
-2.21 |
-2.12 |
-2.03 |
-2.06 |
-2.17 |
-2.24 |
-2.32 |
-2.68 |
-3.37 |
-0.55 |
-1.8 |
-1.7 |
-1.53 |
-1.57 |
-1.01 |
EPS (rozwodnione) |
-0.48 |
-0.66 |
-0.9 |
-0.84 |
-0.99 |
-0.97 |
-1.08 |
-1.15 |
-1.5 |
-1.52 |
-1.88 |
-1.97 |
-1.75 |
-1.68 |
-0.36 |
-2.63 |
-3.38 |
-3.37 |
-3.28 |
-3.48 |
-3.25 |
-2.44 |
-2.63 |
-2.03 |
18.19 |
-1.64 |
-1.83 |
-2.21 |
-2.12 |
-2.03 |
-2.06 |
-2.17 |
-2.24 |
-2.32 |
-2.68 |
-3.37 |
-0.55 |
-1.8 |
-1.7 |
-1.53 |
-1.57 |
-1.01 |
Ilośc akcji (mln) |
26 |
26 |
28 |
29 |
29 |
31 |
32 |
33 |
37 |
37 |
37 |
37 |
40 |
44 |
47 |
47 |
47 |
48 |
51 |
52 |
52 |
52 |
52 |
52 |
52 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
60 |
60 |
60 |
60 |
60 |
61 |
61 |
61 |
62 |
Ważona ilośc akcji (mln) |
26 |
26 |
28 |
29 |
29 |
32 |
32 |
33 |
37 |
37 |
37 |
37 |
40 |
44 |
47 |
47 |
47 |
48 |
51 |
52 |
52 |
52 |
52 |
52 |
54 |
58 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
60 |
60 |
60 |
60 |
60 |
61 |
61 |
61 |
62 |
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 |