VistaGen Therapeutics, Inc.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
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 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 2025 2025 2025
Kwartał 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 Q2 Q3 Q4
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 1 1,249 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 -0
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% 0.0% 0.0% -100.00% -100.00% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% inf% inf% inf% inf% 7.2% 14.1% -91.20% -12.43% -349.30% -49.82% 351.4% -42.73% -131.11% 129.1% 12.4% -52.70% -34.10% -43.12% -107.60%
Marża brutto 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 100.0% 100.0% 100.0% 100.0% 78.4% -251.93% 48.9% 114.9% 26.4% 12.5% -91.44% 49.5% 65.2% 25.7% -79.76% 100.0% 100.0% 100.0%
Koszty i Wydatki (mln) 1 3 2 5 2 9 2 3 4 7 2 5 3 4 4 7 6 7 6 5 5 3 3 4 6 7 8 13 11 17 20 17 10 12 7 7 8 12 12 14 15 14
EBIT (mln) -1 -3 -2 -5 -2 -9 -2 -3 -3 -3 -2 -5 -3 -4 -4 -7 -7 -6 -6 -5 -6 -3 -3 -3 -5 -6 -8 -13 -11 -17 -20 -17 -10 -12 -7 -7 -8 -11 -12 -14 -15 -14
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% 91.8% 159.5% 7.8% -42.46% 23.1% -70.03% 15.1% 61.1% 8.7% 60.0% 86.2% 48.8% 150.8% 40.3% 47.8% -28.00% -17.09% -42.97% -49.84% -38.45% -11.13% 90.6% 148.1% 288.6% 98.9% 168.4% 155.3% 36.6% -8.07% -26.68% -64.61% -61.23% -18.63% -7.19% 73.4% 109.8% 91.8% 27.6%
EBIT (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -211.01% -0.20% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -986.14% -1689.83% -1407.33% -2187.57% -3575.28% -2945.01% -42912.60% -6376.36% 1959.6% -5394.82% -6969.87% -3940.20% -2441.56% -1916.38% -5757.22% -14441.67% -7774.32% -6461.54% 96633.3%
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 0 0 0 0 0 0 0 0 2 0 1 1 1 1
Koszty finansowe (mln) 1 2 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 16 0 0 0 0 0 0 0 5 5 5 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (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 0 0 0 0 0 0
EBITDA (mln) -1 -3 -2 -5 -2 -8 -2 -3 -3 -3 -2 -5 -3 -4 -4 -7 -7 -6 -6 -5 -6 -3 -3 -3 -5 -6 -8 -13 -10 -17 -20 -17 -10 -12 -7 -7 -8 -11 -12 -14 -15 -14
EBITDA(%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -210.07% -0.60% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -977.87% -1680.26% -1396.15% -2110.87% -3510.39% -2855.29% -42557.84% -6325.28% 1944.7% -5321.21% -6882.40% -3748.76% -2391.03% -1881.58% -5682.97% -14441.67% -7688.52% -6461.54% 95526.7%
NOPLAT (mln) -1 -6 -30 -7 -2 -9 -2 -3 -3 -3 -2 -5 -3 -4 -4 -7 -7 -6 -6 -5 -6 -3 -3 -3 -5 -6 -8 -13 -11 -17 -20 -17 -10 -12 -7 -7 -6 -10 -11 -13 -14 -14
Podatek (mln) 1 2 0 1,502 1,300 0 0 241 238 892 0 256 462 513 0 284 291 0 0 314 0 952 0 0 354 24,035 0 375 208 365 0 0 0 0 0 0 0 0 -0 0 0 0
Zysk Netto (mln) -1 -6 -30 -7 -2 -9 -2 -3 -3 -3 -2 -5 -3 -4 -4 -7 -7 -6 -6 -5 -6 -3 -3 -3 -5 -6 -8 -13 -11 -17 -20 -17 -10 -12 -7 -7 -6 -10 -11 -13 -14 -14
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 96.9% 36.7% -93.34% -56.00% 22.9% -70.02% 15.2% 61.1% 13.9% 60.0% 86.0% 48.8% 140.2% 40.3% 47.3% -28.23% -17.39% -42.92% -49.65% -38.20% -11.12% 90.1% 147.7% 288.0% 98.8% 168.6% 155.4% 36.6% -7.35% -26.71% -65.09% -62.32% -34.95% -22.13% 55.5% 96.7% 121.9% 43.2%
Zysk netto (%) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -211.08% -0.20% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -987.37% -1689.64% -1405.50% -2187.09% -3573.85% -2943.59% -42888.95% -6377.39% 1958.9% -5434.97% -6962.98% -3886.88% -2372.24% -1543.46% -4825.85% -12777.38% -7082.51% -6020.94% 90900.0%
EPS -32.37 -127.51 -567.97 -130.17 -36.47 -120.24 -11.58 -11.57 -9.44 -8.91 -7.52 -15.15 -6.49 -5.39 -5.5 -8.64 -7.05 -4.91 -4.37 -3.76 -4.14 -2.08 -1.83 -1.47 -1.96 -1.29 -1.22 -1.99 -1.56 -2.43 -2.87 -2.54 -1.42 -1.71 -0.94 -0.66 -0.43 -0.35 -0.35 -0.42 -0.46 -0.44
EPS (rozwodnione) -25.12 -127.51 -567.96 -130.17 -36.47 -120.23 -11.58 -11.57 -9.44 -8.91 -7.52 -15.15 -6.49 -5.39 -5.5 -8.64 -7.05 -4.91 -4.37 -3.76 -4.14 -2.08 -1.83 -1.47 -1.96 -1.29 -1.22 -1.99 -1.56 -2.43 -2.87 -2.54 -1.42 -1.71 -0.94 -0.66 -0.43 -0.35 -0.35 -0.42 -0.46 -0.44
Ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 3 5 6 6 7 7 7 7 7 7 7 10 15 27 31 31 31 31
Ważona ilośc akcji (mln) 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 1 1 2 2 2 3 5 6 6 7 7 7 7 7 7 7 10 15 27 31 31 31 31
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