Sangamo 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) |
15 |
13 |
8 |
9 |
9 |
4 |
4 |
3 |
9 |
3 |
8 |
12 |
13 |
13 |
21 |
24 |
27 |
8 |
18 |
22 |
55 |
13 |
22 |
58 |
26 |
26 |
28 |
29 |
28 |
28 |
29 |
26 |
27 |
158 |
7 |
9 |
2 |
0 |
0 |
49 |
8 |
6 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-39.00% |
-70.78% |
-55.71% |
-67.06% |
-2.18% |
-13.12% |
122.9% |
318.4% |
46.6% |
269.0% |
159.5% |
99.5% |
105.2% |
-36.13% |
-18.06% |
-6.81% |
104.4% |
62.0% |
22.8% |
163.1% |
-52.96% |
101.0% |
29.3% |
-50.55% |
8.5% |
7.4% |
5.4% |
-7.36% |
-2.70% |
459.5% |
-76.73% |
-64.48% |
-92.50% |
-99.70% |
-94.79% |
425.8% |
269.8% |
1238.3% |
Marża brutto |
-0.26% |
-11.04% |
-86.86% |
-94.82% |
-117.48% |
-287.27% |
-425.50% |
-502.48% |
-55.68% |
-277.87% |
-81.56% |
-55.99% |
-48.18% |
-86.33% |
-36.60% |
-22.27% |
-23.91% |
-331.79% |
-107.74% |
-65.26% |
30.1% |
-217.21% |
-92.66% |
21.6% |
-102.94% |
-114.74% |
-115.58% |
-118.81% |
90.1% |
90.0% |
90.2% |
88.5% |
87.7% |
97.8% |
37.7% |
-1.20% |
-46.03% |
-425.16% |
-622.75% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
19 |
20 |
21 |
21 |
25 |
21 |
31 |
22 |
19 |
20 |
21 |
25 |
27 |
34 |
41 |
40 |
48 |
52 |
51 |
51 |
53 |
58 |
59 |
61 |
69 |
73 |
77 |
77 |
68 |
73 |
75 |
81 |
83 |
81 |
79 |
71 |
64 |
46 |
37 |
39 |
34 |
36 |
EBIT (mln) |
-4 |
-6 |
-12 |
-13 |
-16 |
-17 |
-27 |
-19 |
-10 |
-17 |
-13 |
-13 |
-14 |
-21 |
-19 |
-16 |
-21 |
-44 |
-34 |
-29 |
1 |
-45 |
-38 |
-4 |
-43 |
-46 |
-49 |
-48 |
-40 |
-45 |
-46 |
-55 |
-55 |
135 |
-124 |
-106 |
-62 |
-45 |
-37 |
11 |
-26 |
-30 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
250.7% |
168.1% |
118.6% |
51.4% |
-37.28% |
0.7% |
-52.43% |
-32.13% |
40.0% |
25.0% |
49.9% |
24.6% |
50.9% |
109.1% |
75.0% |
80.1% |
107.1% |
1.4% |
13.1% |
-87.35% |
-3056.57% |
4.0% |
28.5% |
1208.7% |
-8.13% |
-2.25% |
-6.09% |
13.3% |
38.8% |
398.7% |
170.2% |
93.8% |
12.6% |
-133.57% |
-69.99% |
110.0% |
-58.32% |
-34.71% |
EBIT (%) |
-29.89% |
-46.11% |
-146.89% |
-148.03% |
-171.83% |
-423.16% |
-725.07% |
-680.34% |
-110.18% |
-490.28% |
-154.71% |
-110.35% |
-105.27% |
-166.15% |
-89.37% |
-68.93% |
-77.40% |
-543.89% |
-190.93% |
-133.20% |
2.7% |
-340.49% |
-175.83% |
-6.41% |
-168.34% |
-176.19% |
-174.73% |
-169.58% |
-142.57% |
-160.32% |
-155.67% |
-207.46% |
-203.42% |
85.6% |
-1807.93% |
-1132.24% |
-3054.02% |
-9433.89% |
-10416.85% |
21.5% |
-344.19% |
-460.28% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
2 |
2 |
3 |
0 |
3 |
0 |
2 |
0 |
3 |
0 |
0 |
0 |
2 |
0 |
0 |
2 |
4 |
3 |
3 |
4 |
1 |
0 |
0 |
0 |
2 |
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 |
3 |
2 |
0 |
114 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
2 |
3 |
7 |
3 |
3 |
3 |
4 |
2 |
2 |
3 |
3 |
3 |
3 |
3 |
3 |
3 |
4 |
10 |
3 |
3 |
3 |
0 |
2 |
2 |
EBITDA (mln) |
-4 |
-6 |
-12 |
-12 |
-15 |
-16 |
-27 |
-19 |
-9 |
-16 |
-12 |
-13 |
-13 |
-20 |
-19 |
-16 |
-20 |
-42 |
-33 |
-28 |
2 |
-41 |
-35 |
-0 |
-43 |
-44 |
-46 |
-46 |
-37 |
-42 |
-43 |
-52 |
-52 |
25 |
-66 |
-56 |
-58 |
-45 |
-33 |
11 |
-24 |
-28 |
EBITDA(%) |
-28.55% |
-46.11% |
-143.53% |
-148.03% |
-171.83% |
-423.16% |
-725.07% |
-671.41% |
-110.18% |
-481.49% |
-150.87% |
-106.87% |
-105.27% |
-166.15% |
-86.48% |
-66.97% |
-77.40% |
-535.03% |
-185.98% |
-127.92% |
2.7% |
-316.04% |
-160.85% |
-0.73% |
-168.34% |
-161.35% |
-159.34% |
-153.50% |
-142.57% |
-142.83% |
-138.64% |
-207.46% |
-203.42% |
89.1% |
-215.01% |
-178.87% |
-2907.98% |
-8908.73% |
-9404.78% |
21.5% |
-315.92% |
-430.39% |
NOPLAT (mln) |
-4 |
-6 |
-12 |
-13 |
-16 |
-16 |
-27 |
-19 |
-10 |
-17 |
-12 |
-12 |
-13 |
-20 |
-17 |
-13 |
-19 |
-42 |
-30 |
-27 |
5 |
-43 |
-36 |
-1 |
-41 |
-46 |
-47 |
-48 |
-38 |
-44 |
-43 |
-53 |
-52 |
21 |
-121 |
-103 |
-61 |
-49 |
-36 |
11 |
-24 |
-30 |
Podatek (mln) |
-0 |
-1 |
0 |
-3 |
-2 |
-0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
-0 |
-1 |
0 |
0 |
-1 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
0 |
-6 |
1 |
-0 |
0 |
0 |
0 |
-0 |
0 |
Zysk Netto (mln) |
-4 |
-5 |
-12 |
-9 |
-14 |
-16 |
-27 |
-19 |
-10 |
-17 |
-12 |
-12 |
-13 |
-20 |
-17 |
-13 |
-19 |
-42 |
-30 |
-27 |
5 |
-43 |
-36 |
-2 |
-41 |
-46 |
-47 |
-48 |
-37 |
-44 |
-43 |
-53 |
-52 |
21 |
-115 |
-104 |
-60 |
-49 |
-36 |
11 |
-23 |
-31 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
224.5% |
210.1% |
119.2% |
105.1% |
-31.32% |
0.8% |
-53.00% |
-34.86% |
36.0% |
21.4% |
33.2% |
4.0% |
42.6% |
108.8% |
82.0% |
112.6% |
124.4% |
1.8% |
18.6% |
-94.32% |
-991.42% |
7.0% |
31.3% |
2976.6% |
-7.65% |
-4.26% |
-8.47% |
11.5% |
38.6% |
148.1% |
165.2% |
96.0% |
16.0% |
-332.29% |
-68.45% |
110.2% |
-61.20% |
-37.67% |
Zysk netto (%) |
-28.89% |
-39.43% |
-145.08% |
-107.89% |
-153.63% |
-418.42% |
-717.86% |
-671.80% |
-107.87% |
-485.61% |
-151.35% |
-104.59% |
-100.11% |
-159.75% |
-77.70% |
-54.51% |
-69.55% |
-522.24% |
-172.58% |
-124.36% |
8.3% |
-328.18% |
-166.70% |
-2.68% |
-157.38% |
-174.78% |
-169.23% |
-166.96% |
-133.98% |
-155.78% |
-146.96% |
-200.89% |
-190.87% |
13.4% |
-1675.29% |
-1108.35% |
-2952.79% |
-10205.61% |
-10148.31% |
21.6% |
-309.84% |
-475.33% |
EPS |
-0.063 |
-0.0768 |
-0.17 |
-0.13 |
-0.2 |
-0.23 |
-0.38 |
-0.27 |
-0.14 |
-0.23 |
-0.17 |
-0.15 |
-0.15 |
-0.23 |
-0.17 |
-0.13 |
-0.18 |
-0.41 |
-0.26 |
-0.24 |
0.04 |
-0.37 |
-0.26 |
-0.011 |
-0.29 |
-0.32 |
-0.33 |
-0.33 |
-0.26 |
-0.3 |
-0.29 |
-0.34 |
-0.32 |
0.13 |
-0.66 |
-0.59 |
-0.34 |
-0.27 |
-0.18 |
0.045 |
-0.12 |
-0.14 |
EPS (rozwodnione) |
-0.063 |
-0.0768 |
-0.17 |
-0.13 |
-0.2 |
-0.23 |
-0.38 |
-0.27 |
-0.14 |
-0.23 |
-0.17 |
-0.15 |
-0.15 |
-0.23 |
-0.17 |
-0.13 |
-0.18 |
-0.41 |
-0.26 |
-0.24 |
0.04 |
-0.37 |
-0.26 |
-0.011 |
-0.29 |
-0.32 |
-0.33 |
-0.33 |
-0.26 |
-0.3 |
-0.29 |
-0.34 |
-0.32 |
0.12 |
-0.66 |
-0.59 |
-0.34 |
-0.27 |
-0.18 |
0.0438 |
-0.12 |
-0.14 |
Ilośc akcji (mln) |
69 |
69 |
70 |
70 |
70 |
70 |
70 |
71 |
71 |
71 |
73 |
84 |
85 |
86 |
97 |
102 |
102 |
102 |
114 |
116 |
116 |
116 |
139 |
141 |
142 |
143 |
144 |
145 |
146 |
146 |
148 |
156 |
165 |
169 |
174 |
177 |
178 |
180 |
204 |
208 |
202 |
220 |
Ważona ilośc akcji (mln) |
69 |
69 |
70 |
70 |
70 |
70 |
70 |
71 |
71 |
71 |
73 |
84 |
85 |
86 |
97 |
102 |
102 |
102 |
114 |
116 |
127 |
116 |
139 |
141 |
142 |
143 |
144 |
145 |
146 |
146 |
148 |
158 |
165 |
169 |
174 |
177 |
178 |
180 |
204 |
214 |
202 |
220 |
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 |