SpringWorks 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 |
Rok finansowy |
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 |
Data |
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 |
35 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
6 |
6 |
6 |
6 |
5 |
21 |
60 |
49 |
62 |
49 |
Przychód Δ kw/kw |
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% |
-100.00% |
-97.83% |
104.7% |
592.6% |
inf% |
111040.0% |
1574.7% |
566.6% |
-6.07% |
278.0% |
924.9% |
782.6% |
1030.0% |
133.7% |
Marża brutto |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
100.0% |
-59.57% |
-111.76% |
-199.17% |
-inf% |
-7500.00% |
-37.07% |
40.6% |
90.7% |
90.3% |
85.7% |
83.3% |
82.4% |
90.8% |
95.9% |
93.2% |
91.0% |
92.8% |
Koszty i Wydatki (mln) |
3 |
3 |
5 |
6 |
12 |
15 |
15 |
17 |
16 |
20 |
22 |
24 |
30 |
47 |
41 |
56 |
61 |
69 |
72 |
78 |
78 |
83 |
84 |
104 |
115 |
105 |
107 |
143 |
130 |
EBIT (mln) |
-3 |
-3 |
-5 |
-6 |
-12 |
-15 |
-15 |
-17 |
-16 |
-20 |
-22 |
11 |
-30 |
-47 |
-41 |
-56 |
-61 |
-69 |
-72 |
-78 |
-78 |
-83 |
-84 |
-98 |
-94 |
-45 |
-58 |
-81 |
-81 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
243.1% |
335.9% |
193.1% |
169.4% |
38.0% |
33.5% |
40.9% |
164.6% |
84.5% |
137.2% |
89.4% |
-597.33% |
106.6% |
46.8% |
75.4% |
40.6% |
26.4% |
20.1% |
17.1% |
25.5% |
20.9% |
-45.78% |
-31.03% |
-17.39% |
-14.26% |
EBIT (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
32.1% |
-12937.39% |
-27659.41% |
-33797.52% |
0.0% |
-1229380.00% |
-19830.75% |
-8560.86% |
-1352.89% |
-1398.22% |
-1421.62% |
-1503.74% |
-1807.66% |
-447.16% |
-75.20% |
-117.52% |
-132.16% |
-164.07% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
5 |
6 |
6 |
6 |
6 |
8 |
7 |
6 |
5 |
0 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
4 |
0 |
0 |
0 |
0 |
-1 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
-3 |
-3 |
-5 |
-6 |
-12 |
-15 |
-15 |
-17 |
-16 |
-20 |
-21 |
11 |
-30 |
-47 |
-41 |
-56 |
-61 |
-69 |
-72 |
-78 |
-77 |
-82 |
-84 |
-98 |
-93 |
-44 |
-57 |
-80 |
-81 |
EBITDA(%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
32.4% |
-12889.57% |
-27591.76% |
-33699.17% |
0.0% |
-1227220.00% |
-19776.15% |
-8535.56% |
-1348.49% |
-1393.67% |
-1421.62% |
-1494.90% |
-1797.78% |
-443.69% |
-73.79% |
-115.74% |
-130.51% |
-164.07% |
NOPLAT (mln) |
-3 |
-3 |
-5 |
-6 |
-11 |
-14 |
-17 |
-16 |
-15 |
-20 |
-22 |
11 |
-30 |
-47 |
-41 |
-56 |
-62 |
-69 |
-72 |
-74 |
-73 |
-78 |
-79 |
-94 |
-87 |
-40 |
-54 |
-77 |
-83 |
Podatek (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
-1 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-4 |
-4 |
-0 |
-6 |
-6 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-3 |
-3 |
-5 |
-6 |
-11 |
-14 |
-17 |
-16 |
-15 |
-20 |
-22 |
11 |
-30 |
-47 |
-41 |
-56 |
-62 |
-69 |
-71 |
-70 |
-69 |
-78 |
-79 |
-94 |
-87 |
-40 |
-54 |
-77 |
-83 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
246.3% |
320.2% |
236.4% |
160.8% |
34.1% |
43.7% |
28.7% |
169.5% |
94.8% |
136.3% |
89.5% |
-597.44% |
107.5% |
46.9% |
74.2% |
24.7% |
11.9% |
12.9% |
11.1% |
34.9% |
26.4% |
-48.77% |
-32.61% |
-18.05% |
-4.80% |
Zysk netto (%) |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
32.2% |
-12950.87% |
-27652.94% |
-33918.18% |
0.0% |
-1236020.00% |
-19841.95% |
-8529.36% |
-1205.41% |
-1244.21% |
-1337.08% |
-1422.07% |
-1731.63% |
-416.00% |
-66.83% |
-108.58% |
-125.59% |
-169.47% |
EPS |
-18.8 |
-18.8 |
-0.23 |
-0.28 |
-0.51 |
-0.33 |
-1.77 |
-0.38 |
-0.37 |
-0.47 |
-0.51 |
0.3 |
-0.62 |
-0.97 |
-0.84 |
-1.15 |
-1.26 |
-1.41 |
-1.35 |
-1.12 |
-1.11 |
-1.25 |
-1.27 |
-1.28 |
-1.18 |
-0.54 |
-0.72 |
-1.04 |
-1.11 |
EPS (rozwodnione) |
-18.8 |
-18.8 |
-0.23 |
-0.28 |
-0.51 |
-0.33 |
-1.77 |
-0.38 |
-0.37 |
-0.47 |
-0.51 |
0.3 |
-0.62 |
-0.97 |
-0.84 |
-1.15 |
-1.26 |
-1.41 |
-1.35 |
-1.12 |
-1.11 |
-1.25 |
-1.27 |
-1.28 |
-1.18 |
-0.54 |
-0.72 |
-1.04 |
-1.11 |
Ilośc akcji (mln) |
0 |
0 |
22 |
22 |
22 |
42 |
9 |
43 |
42 |
42 |
42 |
47 |
48 |
48 |
49 |
49 |
49 |
49 |
53 |
62 |
62 |
62 |
63 |
73 |
74 |
74 |
74 |
74 |
75 |
Ważona ilośc akcji (mln) |
0 |
0 |
22 |
22 |
22 |
42 |
9 |
43 |
42 |
42 |
42 |
47 |
48 |
48 |
49 |
49 |
49 |
49 |
53 |
62 |
62 |
62 |
63 |
73 |
74 |
74 |
74 |
74 |
75 |
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 |