Sera Prognostics, 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 |
Rok finansowy |
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 |
Data |
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 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
62.5% |
233.3% |
360.0% |
333.3% |
192.3% |
290.0% |
278.3% |
150.0% |
163.2% |
57.7% |
-51.72% |
-36.92% |
-100.00% |
-80.49% |
-30.95% |
-41.46% |
inf% |
Marża brutto |
62.5% |
66.7% |
40.0% |
50.0% |
61.5% |
60.0% |
56.5% |
46.2% |
47.4% |
28.2% |
33.3% |
9.2% |
38.0% |
35.0% |
-4.76% |
-475.61% |
-inf% |
-1433.33% |
55.2% |
-33.33% |
-5.26% |
Koszty i Wydatki (mln) |
4 |
4 |
5 |
5 |
6 |
7 |
9 |
13 |
12 |
12 |
11 |
10 |
11 |
12 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
EBIT (mln) |
-4 |
-4 |
-5 |
-5 |
-6 |
-7 |
-9 |
-13 |
-12 |
-12 |
-11 |
-10 |
-11 |
-11 |
-8 |
-9 |
-9 |
-9 |
-9 |
-9 |
-9 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
40.4% |
72.4% |
103.3% |
163.9% |
104.1% |
59.1% |
18.5% |
-16.97% |
-7.89% |
-2.43% |
-26.85% |
-16.03% |
-19.85% |
-19.26% |
8.3% |
7.7% |
1.9% |
EBIT (%) |
-53650.00% |
-71350.00% |
-92880.00% |
-79233.33% |
-46346.15% |
-36905.00% |
-41052.17% |
-48257.69% |
-32368.42% |
-15058.97% |
-12859.77% |
-16027.69% |
-11329.00% |
-9317.07% |
-19485.71% |
-21336.59% |
0.0% |
-38554.17% |
-30558.62% |
-39262.50% |
-24342.11% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
EBITDA (mln) |
-4 |
-4 |
-4 |
-5 |
-6 |
-7 |
-9 |
-12 |
-12 |
-11 |
-10 |
-9 |
-10 |
-10 |
-7 |
-8 |
-8 |
-8 |
-9 |
-8 |
-9 |
EBITDA(%) |
-50400.00% |
-67583.33% |
-88220.00% |
-76933.33% |
-45007.69% |
-41270.00% |
-40365.22% |
-48007.69% |
-31681.58% |
-14508.97% |
-12479.31% |
-14966.15% |
-10549.00% |
-8852.03% |
-17133.33% |
-20819.51% |
0.0% |
-37104.17% |
-30558.62% |
-34841.67% |
-24342.11% |
NOPLAT (mln) |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-10 |
-12 |
-12 |
-12 |
-11 |
-10 |
-11 |
-11 |
-7 |
-8 |
-8 |
-8 |
-8 |
-9 |
-8 |
Podatek (mln) |
0 |
0 |
0 |
1 |
0 |
-1 |
0 |
-0 |
-0 |
-0 |
-1 |
0 |
-1 |
0 |
1 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-5 |
-5 |
-5 |
-5 |
-6 |
-6 |
-10 |
-12 |
-12 |
-11 |
-10 |
-10 |
-10 |
-11 |
-7 |
-8 |
-8 |
-8 |
-8 |
-9 |
-8 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
35.4% |
34.0% |
94.4% |
132.3% |
90.5% |
79.1% |
3.2% |
-21.61% |
-18.97% |
-6.66% |
-29.16% |
-19.02% |
-17.52% |
-21.24% |
9.8% |
8.3% |
1.1% |
Zysk netto (%) |
-58700.00% |
-78416.67% |
-101440.00% |
-89583.33% |
-48915.38% |
-31535.00% |
-42865.22% |
-48015.38% |
-31884.21% |
-14479.49% |
-11698.85% |
-15055.38% |
-9817.00% |
-8570.73% |
-17166.67% |
-19329.27% |
0.0% |
-34595.83% |
-27306.90% |
-35745.83% |
-21544.74% |
EPS |
-0.26 |
-0.26 |
-0.28 |
-0.3 |
-0.21 |
-0.21 |
-0.39 |
-0.41 |
-0.39 |
-0.36 |
-0.33 |
-0.32 |
-0.32 |
-0.34 |
-0.23 |
-0.25 |
-0.25 |
-0.25 |
-0.24 |
-0.25 |
-0.2 |
EPS (rozwodnione) |
-0.26 |
-0.26 |
-0.28 |
-0.3 |
-0.21 |
-0.21 |
-0.39 |
-0.41 |
-0.39 |
-0.36 |
-0.33 |
-0.32 |
-0.32 |
-0.34 |
-0.23 |
-0.25 |
-0.25 |
-0.25 |
-0.24 |
-0.25 |
-0.2 |
Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
31 |
31 |
25 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
32 |
33 |
34 |
34 |
42 |
Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
31 |
31 |
25 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
31 |
32 |
33 |
34 |
34 |
42 |
Waluta |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |
USD |