Vor 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 |
Rok finansowy |
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 |
Data |
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 |
12 |
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% |
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% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
-inf% |
92.7% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
1 |
1 |
4 |
4 |
8 |
8 |
12 |
16 |
14 |
18 |
19 |
18 |
23 |
22 |
24 |
25 |
30 |
32 |
35 |
28 |
32 |
29 |
29 |
31 |
0 |
EBIT (mln) |
-1 |
-1 |
-4 |
-4 |
-8 |
-8 |
-12 |
-16 |
-14 |
-18 |
-19 |
-18 |
-23 |
-22 |
-24 |
-25 |
-30 |
-32 |
-35 |
-28 |
-32 |
-29 |
-29 |
-31 |
-33 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
468.2% |
479.9% |
217.1% |
298.8% |
74.3% |
128.6% |
57.8% |
16.9% |
66.1% |
18.6% |
29.6% |
35.1% |
33.4% |
47.6% |
46.5% |
13.7% |
6.3% |
-9.76% |
-19.26% |
11.3% |
3.0% |
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% |
-230.03% |
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 |
1 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
1 |
1 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
1 |
1 |
0 |
1 |
2 |
3 |
3 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
-1 |
-1 |
-4 |
-4 |
-8 |
-8 |
-12 |
-15 |
-13 |
-18 |
-18 |
-18 |
-22 |
-21 |
-23 |
-24 |
-30 |
-31 |
-34 |
-27 |
-31 |
-29 |
-28 |
-30 |
-33 |
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% |
-222.74% |
0.0% |
0.0% |
0.0% |
nan |
nan |
NOPLAT (mln) |
-2 |
-2 |
-4 |
-4 |
-8 |
-8 |
-12 |
-16 |
-14 |
-18 |
-19 |
-18 |
-23 |
-22 |
-24 |
-24 |
-28 |
-30 |
-33 |
-26 |
-31 |
-28 |
-28 |
-31 |
-32 |
Podatek (mln) |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
43 |
-0 |
0 |
-1 |
69 |
-0 |
-0 |
-0 |
-1 |
-2 |
3 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
Zysk Netto (mln) |
-2 |
-2 |
-4 |
-4 |
-8 |
-8 |
-12 |
-16 |
-14 |
-18 |
-19 |
-18 |
-23 |
-22 |
-23 |
-23 |
-26 |
-30 |
-33 |
-26 |
-31 |
-28 |
-28 |
-31 |
-32 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
286.0% |
295.4% |
184.2% |
302.3% |
74.8% |
128.5% |
57.4% |
16.5% |
65.2% |
17.2% |
26.5% |
25.5% |
16.6% |
39.3% |
41.4% |
14.7% |
16.5% |
-7.14% |
-16.97% |
16.9% |
5.5% |
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% |
-214.80% |
0.0% |
0.0% |
0.0% |
nan |
nan |
EPS |
-18.16 |
-18.16 |
-35.74 |
-0.32 |
-0.64 |
-0.66 |
-0.97 |
-0.7 |
-0.62 |
-0.5 |
-0.5 |
-0.49 |
-0.61 |
-0.57 |
-0.62 |
-0.49 |
-0.4 |
-0.45 |
-0.49 |
-0.39 |
-0.45 |
-0.41 |
-0.4 |
-0.45 |
-0.26 |
EPS (rozwodnione) |
-18.06 |
-18.06 |
-35.63 |
-0.32 |
-0.64 |
-0.66 |
-0.97 |
-0.7 |
-0.62 |
-0.5 |
-0.5 |
-0.49 |
-0.61 |
-0.57 |
-0.62 |
-0.49 |
-0.4 |
-0.45 |
-0.49 |
-0.39 |
-0.45 |
-0.41 |
-0.4 |
-0.45 |
-0.26 |
Ilośc akcji (mln) |
0 |
0 |
0 |
12 |
12 |
12 |
12 |
22 |
22 |
37 |
37 |
37 |
37 |
37 |
38 |
46 |
66 |
67 |
68 |
68 |
68 |
68 |
68 |
69 |
125 |
Ważona ilośc akcji (mln) |
0 |
0 |
0 |
12 |
12 |
12 |
12 |
22 |
22 |
37 |
37 |
37 |
37 |
37 |
38 |
46 |
66 |
67 |
68 |
68 |
68 |
68 |
68 |
69 |
125 |
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 |