Cassava Sciences, 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 |
0 |
0 |
0 |
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 |
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% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
-inf% |
0.0% |
0.0% |
0.0% |
800.0% |
0.0% |
0.0% |
0.0% |
-130544.44% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
50.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
156600.0% |
-inf% |
-inf% |
-inf% |
21711.1% |
-inf% |
-inf% |
-inf% |
84.8% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
2 |
3 |
3 |
4 |
5 |
6 |
3 |
4 |
3 |
3 |
4 |
3 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
1 |
1 |
1 |
3 |
4 |
5 |
10 |
14 |
18 |
20 |
21 |
21 |
27 |
29 |
28 |
23 |
20 |
67 |
31 |
29 |
25 |
EBIT (mln) |
-2 |
-3 |
-3 |
-4 |
-5 |
-6 |
-3 |
-4 |
-3 |
-3 |
-4 |
-3 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-3 |
-4 |
-5 |
-10 |
-14 |
-18 |
-20 |
-21 |
-21 |
-27 |
-29 |
-28 |
-23 |
-20 |
-67 |
-31 |
-29 |
-25 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
109.2% |
124.6% |
-10.13% |
-3.93% |
-43.91% |
-52.58% |
36.9% |
-26.69% |
-4.72% |
-21.60% |
-40.93% |
-50.54% |
-69.05% |
-33.04% |
-53.15% |
-39.33% |
110.1% |
-15.78% |
0.9% |
84.5% |
66.5% |
189.1% |
341.8% |
578.7% |
450.5% |
404.4% |
287.6% |
118.9% |
45.0% |
51.0% |
44.5% |
30.6% |
8.8% |
-25.90% |
133.5% |
9.8% |
29.4% |
23.3% |
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% |
-749038.46% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7222000.0% |
0.0% |
0.0% |
0.0% |
1163100.0% |
0.0% |
0.0% |
0.0% |
-970.57% |
0.0% |
0.0% |
0.0% |
nan |
nan |
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 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
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 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
3 |
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) |
-2 |
-3 |
-3 |
-4 |
-5 |
-6 |
-3 |
-4 |
-3 |
-3 |
-4 |
-3 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-3 |
-4 |
-5 |
-10 |
-14 |
-18 |
-20 |
-21 |
-21 |
-26 |
-28 |
-27 |
-22 |
-20 |
-61 |
-30 |
-30 |
-24 |
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% |
-735576.92% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7222000.0% |
0.0% |
0.0% |
0.0% |
1163100.0% |
0.0% |
0.0% |
0.0% |
-955.41% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-2 |
-3 |
-3 |
-4 |
-5 |
-6 |
-3 |
-4 |
-3 |
-3 |
-4 |
-3 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-3 |
-4 |
-5 |
-10 |
-14 |
-18 |
-19 |
-20 |
-19 |
-24 |
-26 |
-26 |
-21 |
25 |
6 |
-28 |
-28 |
-23 |
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 |
4 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-2 |
-3 |
-3 |
-2 |
8 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-3 |
-3 |
-4 |
-5 |
-6 |
-3 |
-4 |
-3 |
-3 |
-4 |
-3 |
-2 |
-2 |
-2 |
-1 |
-1 |
-1 |
-1 |
-1 |
-2 |
-1 |
-1 |
-1 |
-3 |
-4 |
-5 |
-10 |
-14 |
-17 |
-18 |
-19 |
-17 |
-22 |
-26 |
-26 |
-21 |
25 |
6 |
-28 |
-28 |
-23 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
109.5% |
124.4% |
-10.64% |
-4.17% |
-44.17% |
-52.67% |
38.0% |
-26.38% |
-4.12% |
-21.25% |
-41.06% |
-51.08% |
-72.00% |
-37.08% |
-56.81% |
-44.99% |
123.9% |
-15.38% |
7.3% |
105.2% |
72.7% |
206.6% |
351.1% |
568.7% |
441.3% |
388.7% |
259.5% |
100.5% |
22.3% |
25.6% |
43.2% |
33.8% |
20.7% |
215.7% |
123.3% |
8.9% |
31.9% |
-193.45% |
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% |
-670192.31% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
7086000.0% |
0.0% |
0.0% |
0.0% |
962833.3% |
0.0% |
0.0% |
0.0% |
-890.93% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-0.33 |
-0.4 |
-0.52 |
-0.57 |
-0.69 |
-0.89 |
-0.46 |
-0.54 |
-0.39 |
-0.42 |
-0.64 |
-0.4 |
-0.37 |
-0.33 |
-0.36 |
-0.11 |
-0.0394 |
-0.0792 |
-0.0617 |
-0.0406 |
-0.0835 |
-0.047 |
-0.0458 |
-0.0573 |
-0.0868 |
-0.0935 |
-0.13 |
-0.24 |
-0.35 |
-0.43 |
-0.46 |
-0.48 |
-0.43 |
-0.52 |
-0.63 |
-0.61 |
-0.5 |
0.58 |
0.13 |
-0.58 |
-0.6 |
-0.48 |
EPS (rozwodnione) |
-0.33 |
-0.4 |
-0.52 |
-0.57 |
-0.69 |
-0.89 |
-0.46 |
-0.54 |
-0.39 |
-0.42 |
-0.64 |
-0.4 |
-0.37 |
-0.33 |
-0.36 |
-0.11 |
-0.0394 |
-0.0792 |
-0.0617 |
-0.0406 |
-0.0835 |
-0.047 |
-0.0458 |
-0.0573 |
-0.0868 |
-0.0935 |
-0.13 |
-0.24 |
-0.35 |
-0.43 |
-0.46 |
-0.48 |
-0.43 |
-0.52 |
-0.63 |
-0.61 |
-0.5 |
-0.43 |
0.13 |
-0.58 |
-0.59 |
-0.48 |
Ilośc akcji (mln) |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
12 |
17 |
17 |
17 |
17 |
18 |
24 |
25 |
25 |
30 |
38 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
42 |
42 |
42 |
42 |
43 |
46 |
48 |
46 |
48 |
Ważona ilośc akcji (mln) |
6 |
6 |
6 |
6 |
7 |
6 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
12 |
17 |
17 |
17 |
17 |
18 |
24 |
25 |
25 |
30 |
38 |
40 |
40 |
40 |
40 |
40 |
40 |
41 |
42 |
42 |
42 |
42 |
44 |
46 |
48 |
47 |
48 |
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 |