Sarepta 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 |
1 |
0 |
0 |
0 |
5 |
16 |
35 |
46 |
57 |
65 |
74 |
78 |
84 |
87 |
95 |
99 |
100 |
114 |
137 |
144 |
145 |
147 |
164 |
189 |
201 |
211 |
233 |
230 |
258 |
254 |
261 |
332 |
397 |
413 |
363 |
467 |
658 |
745 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4540.7% |
0.0% |
0.0% |
0.0% |
332.6% |
inf% |
inf% |
inf% |
956.6% |
295.3% |
110.0% |
70.8% |
47.4% |
34.7% |
28.7% |
26.2% |
18.6% |
30.6% |
45.1% |
45.3% |
45.0% |
29.3% |
19.5% |
31.6% |
38.8% |
43.5% |
42.3% |
21.6% |
28.3% |
20.2% |
11.9% |
44.1% |
53.5% |
63.1% |
38.9% |
40.8% |
65.9% |
80.2% |
Marża brutto |
-113618.52% |
-inf% |
-inf% |
-inf% |
-3186.43% |
-inf% |
-inf% |
-inf% |
97.6% |
98.5% |
98.5% |
93.3% |
93.8% |
91.4% |
90.8% |
88.9% |
84.4% |
86.1% |
83.2% |
86.8% |
84.5% |
88.9% |
90.3% |
89.6% |
84.6% |
84.8% |
88.1% |
87.6% |
84.2% |
85.1% |
83.8% |
82.6% |
88.1% |
86.2% |
86.9% |
88.8% |
88.9% |
87.8% |
85.3% |
80.4% |
79.9% |
81.5% |
Koszty i Wydatki (mln) |
45 |
62 |
42 |
52 |
66 |
60 |
62 |
57 |
94 |
56 |
96 |
66 |
80 |
95 |
179 |
149 |
224 |
163 |
197 |
223 |
320 |
232 |
276 |
281 |
316 |
289 |
332 |
224 |
307 |
298 |
445 |
362 |
365 |
392 |
395 |
353 |
372 |
379 |
364 |
445 |
497 |
1,045 |
EBIT (mln) |
-45 |
-62 |
-42 |
-52 |
-64 |
-60 |
-62 |
-57 |
-88 |
-39 |
-63 |
-46 |
-23 |
-31 |
-103 |
-70 |
-139 |
-76 |
-275 |
-124 |
-230 |
-118 |
-138 |
-137 |
-171 |
-152 |
-168 |
-34 |
-106 |
-87 |
-211 |
-131 |
-107 |
-138 |
-134 |
-21 |
25 |
35 |
-1 |
22 |
162 |
-300 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
44.1% |
-3.49% |
47.5% |
9.2% |
37.1% |
-34.27% |
2.0% |
-18.80% |
-73.81% |
-21.67% |
63.3% |
52.7% |
502.1% |
148.5% |
166.2% |
76.3% |
65.2% |
54.5% |
-49.76% |
10.9% |
-25.85% |
28.7% |
21.1% |
-74.86% |
-38.02% |
-42.79% |
26.0% |
281.2% |
1.0% |
58.9% |
-36.76% |
-84.13% |
123.0% |
125.3% |
-99.47% |
206.5% |
556.6% |
-960.58% |
EBIT (%) |
-165637.04% |
0.0% |
0.0% |
0.0% |
-5143.81% |
0.0% |
0.0% |
0.0% |
-1630.60% |
-240.15% |
-180.91% |
-99.90% |
-40.41% |
-47.58% |
-140.66% |
-89.31% |
-165.09% |
-87.79% |
-290.88% |
-124.79% |
-229.96% |
-103.83% |
-100.72% |
-95.24% |
-117.62% |
-103.36% |
-102.12% |
-18.19% |
-52.52% |
-41.21% |
-90.43% |
-57.04% |
-41.34% |
-54.47% |
-51.11% |
-6.28% |
6.2% |
8.4% |
-0.19% |
4.8% |
24.6% |
-40.33% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
1 |
2 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
5 |
9 |
19 |
8 |
23 |
23 |
20 |
19 |
18 |
15 |
12 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
8 |
8 |
11 |
7 |
7 |
7 |
8 |
8 |
14 |
14 |
14 |
19 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
7 |
6 |
5 |
5 |
5 |
4 |
5 |
5 |
4 |
5 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
1 |
0 |
2 |
3 |
0 |
0 |
6 |
8 |
8 |
8 |
7 |
6 |
7 |
7 |
11 |
12 |
15 |
10 |
14 |
12 |
14 |
14 |
15 |
14 |
15 |
15 |
13 |
13 |
10 |
10 |
10 |
EBITDA (mln) |
-43 |
-51 |
-41 |
-50 |
-63 |
-58 |
-60 |
-55 |
-85 |
-38 |
-61 |
-43 |
-20 |
-25 |
-98 |
-63 |
-131 |
-63 |
-261 |
-110 |
-218 |
5 |
-132 |
-178 |
-158 |
-141 |
-54 |
-17 |
-96 |
-74 |
-200 |
-227 |
-81 |
-492 |
5 |
-21 |
61 |
58 |
12 |
49 |
187 |
-369 |
EBITDA(%) |
-165637.04% |
0.0% |
0.0% |
0.0% |
-5143.81% |
0.0% |
0.0% |
0.0% |
-1630.60% |
-1005.05% |
-164.69% |
13.2% |
-40.04% |
-39.22% |
-135.80% |
-89.04% |
-164.84% |
-72.24% |
-92.82% |
-111.37% |
-208.16% |
-92.64% |
-95.09% |
-90.95% |
-111.94% |
-90.39% |
-97.19% |
-12.74% |
-47.50% |
-36.82% |
-86.59% |
-48.74% |
-31.53% |
-42.51% |
-38.80% |
3.8% |
-7.17% |
15.6% |
3.3% |
10.4% |
28.4% |
-49.54% |
NOPLAT (mln) |
-44 |
-62 |
-42 |
-52 |
-65 |
-60 |
-62 |
-57 |
-88 |
86 |
-63 |
-46 |
-26 |
-35 |
-109 |
-77 |
-142 |
-77 |
-276 |
-126 |
-235 |
-17 |
-151 |
-196 |
-188 |
-167 |
-82 |
-48 |
-122 |
-104 |
-228 |
-256 |
-101 |
-513 |
-15 |
-33 |
40 |
41 |
14 |
34 |
172 |
-384 |
Podatek (mln) |
-1 |
-1 |
0 |
0 |
-1 |
0 |
-1 |
-1 |
-2 |
2 |
-0 |
2 |
-2 |
0 |
1 |
-1 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
1 |
-0 |
-0 |
0 |
0 |
1 |
3 |
1 |
8 |
4 |
9 |
8 |
-5 |
5 |
7 |
0 |
13 |
64 |
Zysk Netto (mln) |
-44 |
-62 |
-42 |
-52 |
-65 |
-60 |
-62 |
-57 |
-88 |
84 |
-63 |
-48 |
-24 |
-35 |
-109 |
-76 |
-141 |
-77 |
-276 |
-126 |
-236 |
-17 |
-151 |
-196 |
-189 |
-167 |
-81 |
-48 |
-122 |
-105 |
-231 |
-258 |
-109 |
-517 |
-24 |
-41 |
46 |
36 |
6 |
34 |
159 |
-448 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
45.6% |
-2.91% |
48.9% |
9.2% |
36.8% |
240.7% |
1.2% |
-15.88% |
-72.87% |
-142.05% |
73.3% |
60.0% |
487.1% |
116.7% |
153.0% |
65.4% |
67.3% |
-77.18% |
-45.43% |
55.5% |
-19.68% |
856.2% |
-46.03% |
-75.50% |
-35.57% |
-37.20% |
184.4% |
435.3% |
-10.44% |
392.0% |
-89.66% |
-84.12% |
141.8% |
107.0% |
127.0% |
182.1% |
248.4% |
-1338.98% |
Zysk netto (%) |
-164503.70% |
0.0% |
0.0% |
0.0% |
-5162.09% |
0.0% |
0.0% |
0.0% |
-1631.65% |
514.6% |
-180.07% |
-103.87% |
-41.90% |
-54.74% |
-148.60% |
-97.33% |
-166.91% |
-88.08% |
-291.97% |
-127.55% |
-235.44% |
-15.39% |
-109.80% |
-136.53% |
-130.44% |
-113.83% |
-49.61% |
-25.42% |
-60.55% |
-49.82% |
-99.14% |
-111.93% |
-42.27% |
-203.85% |
-9.16% |
-12.34% |
11.5% |
8.7% |
1.8% |
7.2% |
24.2% |
-60.08% |
EPS |
-1.08 |
-1.49 |
-1.01 |
-1.25 |
-1.44 |
-1.31 |
-1.35 |
-1.18 |
-1.62 |
1.53 |
-1.15 |
-0.78 |
-0.37 |
-0.55 |
-1.67 |
-1.15 |
-2.05 |
-1.07 |
-3.74 |
-1.7 |
-3.16 |
-0.23 |
-1.93 |
-2.5 |
-2.41 |
-2.1 |
-1.02 |
-0.6 |
-1.53 |
-1.2 |
-2.65 |
-2.94 |
-1.24 |
-5.86 |
-0.27 |
-0.46 |
0.49 |
0.38 |
0.0683 |
0.35 |
1.65 |
-4.6 |
EPS (rozwodnione) |
-1.08 |
-1.49 |
-1.01 |
-1.25 |
-1.44 |
-1.31 |
-1.35 |
-1.18 |
-1.62 |
1.5 |
-1.15 |
-0.78 |
-0.37 |
-0.55 |
-1.67 |
-1.15 |
-2.05 |
-1.07 |
-3.74 |
-1.7 |
-3.08 |
-0.23 |
-1.93 |
-2.5 |
-2.41 |
-2.1 |
-1.02 |
-0.6 |
-1.53 |
-1.2 |
-2.65 |
-2.94 |
-1.24 |
-5.86 |
-0.27 |
-0.46 |
0.43 |
0.37 |
0.0683 |
0.33 |
1.5 |
-4.6 |
Ilośc akcji (mln) |
41 |
41 |
41 |
42 |
45 |
46 |
46 |
48 |
55 |
55 |
55 |
61 |
64 |
64 |
65 |
66 |
69 |
72 |
74 |
74 |
75 |
76 |
78 |
79 |
79 |
79 |
80 |
80 |
80 |
87 |
87 |
88 |
88 |
88 |
89 |
89 |
94 |
94 |
95 |
95 |
96 |
97 |
Ważona ilośc akcji (mln) |
41 |
41 |
41 |
42 |
45 |
46 |
46 |
48 |
55 |
56 |
55 |
62 |
64 |
65 |
65 |
66 |
69 |
72 |
74 |
74 |
76 |
76 |
78 |
79 |
79 |
79 |
80 |
80 |
80 |
87 |
88 |
88 |
88 |
88 |
89 |
89 |
106 |
99 |
95 |
100 |
108 |
97 |
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 |