SELLAS Life Sciences Group, 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) |
3 |
3 |
3 |
0 |
-6 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
6 |
2 |
0 |
-8 |
1 |
0 |
0 |
-1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-291.92% |
-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% |
inf% |
inf% |
inf% |
0.0% |
-500.00% |
-82.46% |
-100.00% |
0.0% |
-86.84% |
-100.00% |
0.0% |
0.0% |
-100.00% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Marża brutto |
85.0% |
85.7% |
86.2% |
0.0% |
114.0% |
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% |
98.2% |
94.7% |
0.0% |
116.8% |
90.0% |
-inf% |
-inf% |
112.3% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
15 |
14 |
15 |
9 |
8 |
9 |
9 |
6 |
7 |
5 |
5 |
4 |
7 |
6 |
7 |
3 |
16 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
6 |
8 |
6 |
7 |
12 |
18 |
9 |
7 |
9 |
11 |
9 |
9 |
8 |
10 |
8 |
7 |
7 |
0 |
EBIT (mln) |
-11 |
-11 |
-11 |
-9 |
-8 |
-9 |
-9 |
-6 |
-7 |
-5 |
-5 |
-4 |
-9 |
-6 |
-7 |
-3 |
-16 |
-4 |
-4 |
-4 |
-7 |
-4 |
-4 |
-4 |
-4 |
-2 |
-4 |
-7 |
-12 |
-17 |
-9 |
-7 |
-9 |
-11 |
-9 |
0 |
-8 |
-10 |
-8 |
-7 |
-7 |
-6 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.32% |
-19.40% |
-17.54% |
-25.05% |
-5.98% |
-43.26% |
-47.15% |
-31.06% |
20.2% |
11.7% |
32.4% |
-31.40% |
84.7% |
-23.31% |
-38.18% |
36.7% |
-52.79% |
-6.77% |
6.2% |
7.4% |
-44.39% |
-44.76% |
4.4% |
55.3% |
179.4% |
645.4% |
93.6% |
2.4% |
-18.70% |
-32.59% |
5.0% |
101.3% |
-13.43% |
-14.50% |
-15.79% |
-7896.81% |
-15.40% |
-37.14% |
EBIT (%) |
-356.24% |
-404.58% |
-333.21% |
0.0% |
123.8% |
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% |
-218.89% |
-39.39% |
-234.37% |
0.0% |
152.9% |
-1673.50% |
0.0% |
0.0% |
944.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
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 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
1 |
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 |
Amortyzacja (mln) |
0 |
0 |
0 |
-1 |
0 |
0 |
1 |
1 |
-1 |
0 |
0 |
0 |
-0 |
2 |
-1 |
-3 |
-1 |
4 |
4 |
4 |
5 |
4 |
4 |
4 |
4 |
1 |
4 |
7 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
9 |
8 |
10 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
-11 |
-9 |
-9 |
-9 |
-8 |
-9 |
-9 |
-6 |
-9 |
-4 |
-6 |
-4 |
-6 |
-3 |
-6 |
-3 |
-15 |
-4 |
-4 |
-4 |
0 |
-4 |
-4 |
-4 |
-4 |
-2 |
-4 |
0 |
-12 |
-18 |
-8 |
-7 |
-9 |
-11 |
-9 |
-9 |
0 |
0 |
-8 |
-7 |
-7 |
-6 |
EBITDA(%) |
-456.43% |
-425.20% |
-193.97% |
0.0% |
72.6% |
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% |
-241.26% |
-36.58% |
-225.84% |
0.0% |
215.8% |
-1672.40% |
0.0% |
0.0% |
961.3% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-8 |
-11 |
-16 |
-6 |
-10 |
-13 |
8 |
-4 |
-2 |
-2 |
-7 |
-6 |
-8 |
-8 |
-6 |
-0 |
-15 |
-5 |
-3 |
-4 |
-8 |
-4 |
-4 |
-4 |
-4 |
-2 |
-5 |
-7 |
-7 |
-17 |
-8 |
-7 |
-9 |
-11 |
-9 |
-9 |
-8 |
-10 |
-7 |
-7 |
-7 |
-6 |
Podatek (mln) |
-3 |
-1 |
4 |
10 |
0 |
7 |
-15 |
0 |
0 |
7 |
3 |
2 |
0 |
0 |
0 |
9 |
-2 |
-0 |
1 |
7 |
-0 |
-0 |
-0 |
-5 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-9 |
-8 |
-10 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-8 |
-11 |
-16 |
-18 |
-20 |
-16 |
5 |
-7 |
-6 |
-12 |
-8 |
-6 |
2 |
-8 |
-6 |
-0 |
-13 |
-5 |
-3 |
-4 |
-7 |
-4 |
-4 |
-4 |
-4 |
-2 |
-5 |
-7 |
-7 |
-17 |
-8 |
-7 |
-9 |
-11 |
-9 |
-9 |
-8 |
-10 |
-7 |
-7 |
-7 |
-6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
147.3% |
56.5% |
134.4% |
-61.56% |
-71.97% |
-28.95% |
-255.95% |
-12.33% |
144.3% |
-31.77% |
-27.87% |
-95.23% |
-645.35% |
-43.25% |
-48.30% |
1349.0% |
-44.31% |
-8.68% |
41.2% |
6.4% |
-49.91% |
-42.00% |
4.2% |
58.4% |
77.6% |
597.1% |
76.9% |
-4.21% |
30.3% |
-34.85% |
8.3% |
36.5% |
-5.35% |
-12.34% |
-15.50% |
-23.30% |
-17.20% |
-39.23% |
Zysk netto (%) |
-249.01% |
-383.16% |
-463.04% |
0.0% |
320.9% |
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% |
-195.58% |
-42.16% |
-242.79% |
0.0% |
86.8% |
-1675.10% |
0.0% |
0.0% |
859.6% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-1941.91 |
-2323.48 |
-2911.32 |
-3341.24 |
-3646.78 |
-2758.49 |
885.01 |
-993.26 |
-733.61 |
-461.9 |
-319.92 |
-232.17 |
20.52 |
-67.16 |
-44.79 |
-0.82 |
-30.24 |
-10.14 |
-4.85 |
-0.98 |
-1.16 |
-0.65 |
-0.66 |
-0.53 |
-0.44 |
-0.16 |
-0.3 |
-0.45 |
-0.42 |
-1.05 |
-0.4 |
-0.33 |
-0.41 |
-0.46 |
-0.31 |
-0.33 |
-0.25 |
-0.21 |
-0.13 |
-0.1 |
-0.011 |
-0.07 |
EPS (rozwodnione) |
-1941.91 |
-2323.48 |
-2911.32 |
-3341.24 |
-3646.78 |
-2758.49 |
870.01 |
-993.26 |
-733.61 |
-461.9 |
-319.92 |
-232.17 |
20.52 |
-67.16 |
-44.79 |
-0.82 |
-29.78 |
-10.14 |
-4.85 |
-0.98 |
-1.16 |
-0.65 |
-0.66 |
-0.53 |
-0.44 |
-0.16 |
-0.3 |
-0.45 |
-0.42 |
-1.05 |
-0.4 |
-0.33 |
-0.41 |
-0.46 |
-0.31 |
-0.33 |
-0.25 |
-0.21 |
-0.13 |
-0.1 |
-0.011 |
-0.07 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
6 |
6 |
7 |
8 |
8 |
15 |
15 |
16 |
16 |
16 |
20 |
21 |
21 |
24 |
28 |
28 |
32 |
45 |
58 |
68 |
612 |
88 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
4 |
6 |
6 |
7 |
8 |
8 |
15 |
15 |
16 |
16 |
16 |
20 |
21 |
21 |
24 |
28 |
28 |
32 |
45 |
58 |
68 |
612 |
88 |
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 |