Soleno 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 |
735 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
1931.8% |
1121.9% |
257.6% |
17.5% |
-40.72% |
-99.74% |
-100.00% |
258877.1% |
-100.00% |
-100.00% |
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% |
-100.00% |
0.0% |
Marża brutto |
0.0% |
18.2% |
31.2% |
39.1% |
-6.26% |
-3.13% |
-9.46% |
-21.28% |
21.7% |
21.1% |
-4100.00% |
-inf% |
-11.55% |
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% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
85.8% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
2 |
2 |
3 |
3 |
4 |
5 |
4 |
3 |
3 |
2 |
3 |
3 |
3 |
3 |
3 |
4 |
4 |
5 |
5 |
6 |
7 |
9 |
8 |
7 |
8 |
10 |
8 |
8 |
6 |
7 |
6 |
6 |
6 |
8 |
8 |
10 |
13 |
23 |
23 |
80 |
59 |
0 |
EBIT (mln) |
-2 |
-2 |
-3 |
-3 |
-4 |
-4 |
-3 |
-3 |
-3 |
-2 |
-3 |
-3 |
-5 |
-3 |
-3 |
-4 |
-4 |
-5 |
-6 |
-6 |
-7 |
-9 |
-11 |
-8 |
-8 |
9 |
-11 |
-8 |
-3 |
6 |
-7 |
-6 |
-6 |
-8 |
-9 |
-11 |
-13 |
-21 |
-23 |
-80 |
-59 |
0 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
90.0% |
75.7% |
13.3% |
-7.60% |
-15.70% |
-48.16% |
-6.96% |
-8.57% |
75.9% |
57.2% |
6.3% |
44.2% |
-32.01% |
43.3% |
64.8% |
57.4% |
91.0% |
86.5% |
99.1% |
28.7% |
17.8% |
198.6% |
-0.96% |
5.5% |
-62.28% |
-36.95% |
-38.85% |
-24.75% |
86.9% |
-246.70% |
27.2% |
74.2% |
128.7% |
152.7% |
169.4% |
638.5% |
360.8% |
-100.00% |
EBIT (%) |
0.0% |
-11027.27% |
-9512.50% |
-3459.78% |
-1451.74% |
-953.69% |
-882.35% |
-893.92% |
-1041.66% |
-833.96% |
-321000.00% |
0.0% |
-0.71% |
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% |
-372.29% |
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 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
3 |
4 |
3 |
0 |
Koszty finansowe (mln) |
2 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
1 |
0 |
EBITDA (mln) |
-2 |
-2 |
-3 |
-3 |
-3 |
-4 |
-2 |
-2 |
-3 |
-1 |
-3 |
-2 |
-2 |
-3 |
-3 |
-3 |
1 |
-4 |
-5 |
-6 |
-6 |
-8 |
-8 |
-7 |
-7 |
-10 |
-8 |
-7 |
-6 |
-6 |
-6 |
-6 |
-6 |
-8 |
-8 |
-9 |
-12 |
-23 |
-23 |
-79 |
-49 |
0 |
EBITDA(%) |
0.0% |
-24822.73% |
-24853.12% |
-3508.70% |
-3257.00% |
-1210.96% |
-861.38% |
-884.80% |
-1573.21% |
-750.94% |
-275900.00% |
0.0% |
0.2% |
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% |
-358.10% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-8 |
-12 |
2 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-3 |
-3 |
-3 |
-6 |
-3 |
-7 |
-2 |
0 |
-7 |
-10 |
1 |
-15 |
-6 |
-7 |
-9 |
-3 |
-9 |
-11 |
-8 |
-3 |
-6 |
-7 |
-6 |
-5 |
-8 |
-8 |
-11 |
-11 |
-21 |
-22 |
-77 |
-56 |
-44 |
Podatek (mln) |
-1 |
0 |
-5 |
-0 |
-4 |
-1 |
0 |
-0 |
22 |
0 |
1 |
1 |
-2 |
1 |
4 |
-1 |
1 |
2 |
4 |
-7 |
7 |
-3 |
-1 |
1 |
-5 |
-1 |
3 |
0 |
-4 |
-2 |
1 |
0 |
-2 |
-0 |
0 |
-2 |
2 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-8 |
-12 |
2 |
-3 |
-3 |
-3 |
-4 |
-3 |
-3 |
-3 |
-4 |
-4 |
-5 |
-4 |
-8 |
-3 |
0 |
-7 |
-10 |
1 |
-15 |
-6 |
-7 |
-9 |
-3 |
-9 |
-11 |
-8 |
-3 |
-4 |
-8 |
-6 |
-4 |
-8 |
-8 |
-11 |
-11 |
-21 |
-22 |
-77 |
-56 |
-44 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-63.79% |
-72.63% |
-286.76% |
-16.49% |
-8.13% |
-9.47% |
12.9% |
37.7% |
92.3% |
30.1% |
92.6% |
-27.73% |
105.2% |
87.2% |
31.0% |
132.5% |
-5660.84% |
-16.67% |
-26.22% |
-1061.19% |
-80.50% |
52.9% |
48.8% |
-4.74% |
-0.84% |
-56.33% |
-28.57% |
-22.71% |
32.4% |
113.6% |
8.0% |
72.6% |
201.6% |
156.2% |
157.9% |
605.4% |
395.6% |
104.6% |
Zysk netto (%) |
0.0% |
-52959.09% |
5878.1% |
-3579.35% |
-1177.60% |
-713.42% |
-898.47% |
-835.87% |
-920.83% |
-1089.43% |
-396600.00% |
0.0% |
-0.68% |
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% |
-327.80% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-87.04 |
-125.45 |
18.75 |
-24.6 |
-14.42 |
-16.16 |
-16.97 |
-13.09 |
-7.3 |
-8.51 |
-6.25 |
-5.87 |
-3.86 |
-2.88 |
-5.63 |
-1.91 |
0.15 |
-3.32 |
-4.72 |
0.45 |
-5.33 |
-1.97 |
-2.4 |
-1.61 |
-0.54 |
-1.69 |
-2.07 |
-1.53 |
-0.53 |
-0.73 |
-0.84 |
-0.67 |
-0.4 |
-0.88 |
-0.81 |
-0.95 |
-0.33 |
-0.59 |
-0.57 |
-1.83 |
-1.27 |
-0.95 |
EPS (rozwodnione) |
-84.58 |
-125.45 |
18.75 |
-24.6 |
-14.42 |
-16.16 |
-16.97 |
-13.09 |
-7.3 |
-8.51 |
-6.25 |
-5.87 |
-3.86 |
-2.88 |
-5.63 |
-1.91 |
0.15 |
-3.32 |
-4.72 |
-2.85 |
-5.33 |
-1.97 |
-2.4 |
-1.61 |
-0.54 |
-1.69 |
-2.07 |
-1.53 |
-0.53 |
-0.73 |
-0.84 |
-0.67 |
-0.4 |
-0.88 |
-0.81 |
-0.95 |
-0.33 |
-0.59 |
-0.57 |
-1.83 |
-1.27 |
-0.95 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
9 |
9 |
9 |
9 |
10 |
11 |
34 |
36 |
39 |
42 |
44 |
46 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
3 |
3 |
3 |
5 |
5 |
5 |
5 |
5 |
5 |
5 |
9 |
9 |
9 |
9 |
10 |
11 |
34 |
36 |
39 |
42 |
44 |
46 |
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 |