Sutro Biopharma, 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 |
Rok finansowy |
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 |
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 |
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 |
15 |
17 |
4 |
6 |
6 |
8 |
19 |
9 |
11 |
12 |
11 |
7 |
9 |
18 |
8 |
15 |
28 |
9 |
11 |
6 |
28 |
25 |
9 |
13 |
10 |
17 |
114 |
13 |
26 |
9 |
15 |
17 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-61.64% |
-62.23% |
-55.22% |
372.4% |
49.0% |
84.5% |
56.7% |
-40.77% |
-17.12% |
-10.03% |
45.2% |
-26.78% |
105.0% |
196.2% |
-52.21% |
28.7% |
-59.77% |
0.2% |
195.3% |
-18.98% |
114.9% |
-62.94% |
-32.70% |
1217.4% |
2.6% |
146.9% |
-49.66% |
-86.98% |
33.8% |
Marża brutto |
14.5% |
14.5% |
21.9% |
-206.88% |
-125.82% |
-141.08% |
-61.33% |
22.5% |
-75.92% |
-53.38% |
-37.63% |
-53.84% |
-146.35% |
-82.10% |
-8.63% |
-174.68% |
-53.90% |
9.8% |
-212.34% |
77.4% |
-408.56% |
92.7% |
91.7% |
75.0% |
82.2% |
77.0% |
89.7% |
98.5% |
86.5% |
-141.27% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
17 |
17 |
19 |
19 |
17 |
18 |
18 |
22 |
23 |
24 |
25 |
26 |
26 |
26 |
28 |
33 |
34 |
38 |
43 |
46 |
45 |
47 |
46 |
58 |
55 |
57 |
61 |
71 |
70 |
74 |
76 |
80 |
86 |
EBIT (mln) |
-2 |
-2 |
-1 |
-15 |
-12 |
-12 |
-10 |
-3 |
-14 |
-14 |
-13 |
-15 |
-19 |
-16 |
-11 |
-25 |
-19 |
-10 |
-35 |
-35 |
-39 |
-19 |
-21 |
-49 |
-42 |
-46 |
-44 |
43 |
-57 |
-49 |
-68 |
-65 |
-69 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
670.2% |
695.5% |
853.7% |
-78.41% |
21.9% |
13.2% |
25.4% |
351.4% |
34.4% |
20.0% |
-16.63% |
68.1% |
-0.89% |
-40.28% |
226.6% |
41.0% |
105.9% |
97.6% |
-38.83% |
40.5% |
7.9% |
138.3% |
107.5% |
187.7% |
34.0% |
5.4% |
54.3% |
-251.23% |
21.1% |
EBIT (%) |
-10.06% |
-10.06% |
-6.09% |
-375.45% |
-202.02% |
-211.92% |
-129.62% |
-17.16% |
-165.33% |
-130.02% |
-103.73% |
-130.76% |
-268.18% |
-173.38% |
-59.57% |
-300.11% |
-129.67% |
-34.96% |
-407.12% |
-328.85% |
-663.59% |
-68.97% |
-84.34% |
-570.23% |
-333.26% |
-443.52% |
-260.07% |
37.9% |
-435.05% |
-189.39% |
-797.17% |
-440.66% |
-393.78% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
3 |
3 |
5 |
5 |
4 |
5 |
27 |
4 |
3 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
0 |
3 |
3 |
9 |
9 |
9 |
9 |
8 |
9 |
11 |
Amortyzacja (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
5 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
EBITDA (mln) |
-0 |
-0 |
0 |
-14 |
-11 |
-11 |
-9 |
0 |
-12 |
-11 |
-11 |
-13 |
-17 |
-17 |
-11 |
-58 |
-28 |
-4 |
-25 |
-35 |
-36 |
-21 |
-15 |
-32 |
-47 |
-35 |
-39 |
45 |
-49 |
-39 |
-39 |
-60 |
-63 |
EBITDA(%) |
-1.45% |
-1.45% |
0.1% |
-340.92% |
-181.27% |
-192.23% |
-111.06% |
0.3% |
-138.52% |
-108.02% |
-85.85% |
-112.83% |
-243.85% |
-158.14% |
-52.49% |
-283.68% |
-119.52% |
-30.34% |
-392.71% |
-315.61% |
-639.12% |
-63.30% |
-74.59% |
-527.87% |
-313.06% |
-399.60% |
-260.07% |
39.5% |
-421.51% |
-151.46% |
-458.66% |
-401.99% |
-364.53% |
NOPLAT (mln) |
-1 |
-1 |
-1 |
-15 |
-12 |
-12 |
-10 |
-1 |
-14 |
-14 |
-13 |
-15 |
-20 |
30 |
17 |
-60 |
-30 |
-6 |
-31 |
-38 |
-39 |
-24 |
-19 |
-35 |
-50 |
-38 |
-47 |
47 |
-58 |
-48 |
-49 |
-70 |
-76 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
2 |
-2 |
1 |
1 |
1 |
1 |
-0 |
2 |
-2 |
2 |
0 |
0 |
2 |
16 |
2 |
0 |
0 |
2 |
0 |
Zysk Netto (mln) |
-1 |
-1 |
-1 |
-15 |
-12 |
-12 |
-10 |
-1 |
-14 |
-14 |
-13 |
-15 |
-20 |
30 |
17 |
-60 |
-30 |
-6 |
-31 |
-38 |
-39 |
-26 |
-18 |
-37 |
-50 |
-39 |
-49 |
31 |
-58 |
-48 |
-49 |
-72 |
-76 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
723.4% |
688.9% |
621.9% |
-90.27% |
18.3% |
19.5% |
26.1% |
890.6% |
37.5% |
316.6% |
232.7% |
302.6% |
54.9% |
-120.59% |
-280.30% |
-35.97% |
28.8% |
322.8% |
-42.51% |
-2.70% |
28.0% |
48.1% |
177.4% |
183.7% |
16.3% |
24.6% |
-1.01% |
-333.20% |
30.5% |
Zysk netto (%) |
-9.69% |
-9.69% |
-8.10% |
-379.80% |
-207.94% |
-202.33% |
-130.64% |
-7.82% |
-165.14% |
-131.05% |
-105.17% |
-130.82% |
-273.98% |
315.5% |
96.2% |
-719.30% |
-207.09% |
-21.93% |
-362.83% |
-357.85% |
-662.85% |
-92.58% |
-70.65% |
-429.73% |
-394.90% |
-370.00% |
-291.21% |
27.3% |
-447.52% |
-186.80% |
-572.62% |
-489.18% |
-436.62% |
EPS |
-3.32 |
-3.32 |
-0.2 |
-2.19 |
-1.72 |
-0.52 |
-0.45 |
-0.0653 |
-0.62 |
-0.6 |
-0.56 |
-0.64 |
-0.84 |
1.0 |
0.46 |
-1.61 |
-0.66 |
-0.13 |
-0.67 |
-0.83 |
-0.84 |
-0.55 |
-0.34 |
-0.65 |
-0.85 |
-0.64 |
-0.81 |
0.51 |
-0.95 |
-0.59 |
-0.59 |
-0.94 |
-0.91 |
EPS (rozwodnione) |
-3.32 |
-3.32 |
-0.2 |
-2.19 |
-1.72 |
-0.52 |
-0.45 |
-0.0653 |
-0.62 |
-0.6 |
-0.56 |
-0.64 |
-0.84 |
0.94 |
0.45 |
-1.61 |
-0.66 |
-0.13 |
-0.67 |
-0.83 |
-0.84 |
-0.55 |
-0.34 |
-0.65 |
-0.85 |
-0.64 |
-0.81 |
0.51 |
-0.95 |
-0.59 |
-0.59 |
-0.94 |
-0.91 |
Ilośc akcji (mln) |
0 |
0 |
7 |
7 |
7 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
30 |
37 |
37 |
46 |
46 |
46 |
46 |
46 |
47 |
52 |
57 |
59 |
60 |
61 |
61 |
61 |
81 |
82 |
77 |
83 |
Ważona ilośc akcji (mln) |
0 |
0 |
7 |
7 |
7 |
22 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
32 |
38 |
37 |
46 |
46 |
46 |
46 |
46 |
47 |
52 |
57 |
59 |
60 |
61 |
61 |
61 |
81 |
82 |
77 |
83 |
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 |