Protara 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 |
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 |
0 |
0 |
0 |
0 |
0 |
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% |
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% |
0.0% |
0.0% |
inf% |
0.0% |
0.0% |
0.0% |
-100.00% |
0.0% |
Marża brutto |
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% |
0.0% |
0.0% |
-inf% |
-inf% |
0.0% |
0.0% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
91.1% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
3 |
5 |
5 |
5 |
6 |
7 |
8 |
7 |
7 |
6 |
6 |
12 |
6 |
6 |
5 |
5 |
1 |
2 |
1 |
2 |
-3 |
10 |
7 |
8 |
9 |
14 |
13 |
11 |
10 |
11 |
9 |
8 |
10 |
10 |
12 |
11 |
11 |
12 |
11 |
12 |
14 |
0 |
EBIT (mln) |
-3 |
-5 |
-5 |
-5 |
-6 |
-7 |
-8 |
-7 |
-7 |
-6 |
-6 |
-12 |
-6 |
-6 |
-5 |
-5 |
-1 |
-2 |
-1 |
-2 |
3 |
-10 |
-7 |
-8 |
-9 |
-14 |
-13 |
-11 |
-10 |
-11 |
-9 |
-8 |
20 |
-10 |
-12 |
-11 |
-11 |
-12 |
-11 |
-12 |
-14 |
-14 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
89.3% |
47.6% |
57.6% |
41.1% |
11.0% |
-4.99% |
-23.69% |
71.7% |
-18.63% |
-1.70% |
-16.53% |
-62.45% |
-74.83% |
-76.01% |
-71.43% |
-49.07% |
281.6% |
564.9% |
408.6% |
242.5% |
-450.54% |
33.7% |
76.1% |
34.3% |
14.9% |
-19.93% |
-31.95% |
-26.37% |
299.0% |
-10.50% |
39.5% |
34.2% |
-153.93% |
21.8% |
-12.18% |
15.2% |
29.6% |
19.2% |
EBIT (%) |
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% |
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% |
-913.99% |
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 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
Koszty finansowe (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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
2 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
2 |
1 |
2 |
0 |
0 |
-0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
EBITDA (mln) |
7 |
-5 |
-5 |
-5 |
-6 |
-7 |
-8 |
-7 |
-7 |
-6 |
-6 |
-12 |
-6 |
-6 |
-5 |
-4 |
-5 |
-7 |
0 |
-2 |
3 |
-10 |
-7 |
-8 |
-9 |
-13 |
-13 |
-11 |
-10 |
-10 |
-8 |
-7 |
-39 |
-10 |
-12 |
-11 |
-11 |
-12 |
-11 |
-12 |
-14 |
-14 |
EBITDA(%) |
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% |
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% |
-905.13% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
7 |
-5 |
-5 |
-5 |
-6 |
-7 |
-8 |
-7 |
-7 |
-6 |
-6 |
-12 |
-6 |
-6 |
-5 |
-5 |
-1 |
-2 |
-1 |
-2 |
3 |
-10 |
-7 |
-8 |
-9 |
-13 |
-13 |
-11 |
-10 |
-11 |
-9 |
-8 |
-39 |
-9 |
-11 |
-10 |
-10 |
-11 |
-10 |
-11 |
-13 |
-12 |
Podatek (mln) |
11 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
0 |
0 |
-7 |
0 |
0 |
0 |
0 |
0 |
0 |
-4 |
1 |
-0 |
-0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
-0 |
-0 |
-0 |
-0 |
-1 |
-1 |
-0 |
2 |
0 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
7 |
-5 |
-5 |
-5 |
-6 |
-7 |
-8 |
-7 |
-7 |
-6 |
-6 |
-12 |
-6 |
-6 |
-5 |
-5 |
-1 |
-2 |
-1 |
-2 |
3 |
-10 |
-7 |
-8 |
-9 |
-13 |
-13 |
-11 |
-10 |
-11 |
-8 |
-7 |
-39 |
-8 |
-11 |
-10 |
-10 |
-11 |
-10 |
-11 |
-13 |
-12 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-187.69% |
43.0% |
56.0% |
32.2% |
9.8% |
-0.76% |
-29.08% |
73.1% |
-20.26% |
-6.46% |
-13.01% |
-63.36% |
-74.65% |
-74.87% |
-70.72% |
-47.80% |
283.7% |
558.4% |
399.8% |
238.6% |
-440.72% |
33.8% |
79.0% |
35.2% |
16.1% |
-21.01% |
-35.90% |
-31.26% |
279.9% |
-21.42% |
37.8% |
33.1% |
-73.70% |
32.7% |
-15.77% |
13.8% |
24.9% |
7.4% |
Zysk netto (%) |
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% |
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% |
-846.11% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
23.32 |
-11.17 |
-12.37 |
-13.12 |
-15.46 |
-15.98 |
-19.29 |
-17.34 |
-16.98 |
-15.48 |
-13.05 |
-27.98 |
-12.61 |
-13.82 |
-11.09 |
-10.12 |
-0.12 |
-0.58 |
-0.56 |
-0.92 |
-0.29 |
-1.81 |
-1.22 |
-1.26 |
-0.79 |
-1.2 |
-1.14 |
-0.96 |
-0.91 |
-0.95 |
-0.73 |
-0.66 |
-3.45 |
-0.74 |
-1.0 |
-0.87 |
-0.9 |
-0.97 |
-0.45 |
-0.5 |
-0.59 |
-0.29 |
EPS (rozwodnione) |
23.32 |
-11.17 |
-12.37 |
-13.12 |
-15.46 |
-15.98 |
-19.29 |
-17.34 |
-16.98 |
-15.48 |
-13.05 |
-27.98 |
-12.61 |
-13.82 |
-11.09 |
-10.12 |
-0.12 |
-0.58 |
-0.56 |
-0.92 |
-0.29 |
-1.81 |
-1.22 |
-1.26 |
-0.78 |
-1.2 |
-1.14 |
-0.96 |
-0.91 |
-0.95 |
-0.73 |
-0.66 |
-3.45 |
-0.74 |
-1.0 |
-0.87 |
-0.9 |
-0.97 |
-0.45 |
-0.5 |
-0.59 |
-0.29 |
Ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
3 |
3 |
3 |
6 |
6 |
6 |
6 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
21 |
22 |
21 |
41 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
12 |
3 |
3 |
3 |
6 |
6 |
6 |
6 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
21 |
22 |
21 |
41 |
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 |