Voyager 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 |
3 |
5 |
5 |
5 |
5 |
4 |
3 |
2 |
1 |
1 |
1 |
6 |
1 |
3 |
2 |
2 |
5 |
46 |
20 |
33 |
18 |
29 |
118 |
7 |
7 |
1 |
1 |
28 |
1 |
1 |
41 |
-41 |
150 |
5 |
5 |
90 |
20 |
30 |
25 |
6 |
6 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
inf% |
87.5% |
-23.83% |
-33.00% |
-52.16% |
-69.69% |
-68.36% |
-65.30% |
168.6% |
-35.66% |
118.8% |
82.4% |
-68.35% |
451.7% |
1689.8% |
875.8% |
1527.2% |
247.6% |
-37.77% |
476.7% |
-79.99% |
-64.02% |
-95.27% |
-98.74% |
329.4% |
-89.88% |
-47.53% |
2672.3% |
-246.36% |
22769.3% |
581.6% |
-88.77% |
-319.20% |
-87.03% |
509.5% |
433.8% |
-93.03% |
-66.83% |
Marża brutto |
-inf% |
-114.40% |
-32.17% |
-31.27% |
-86.75% |
-80.79% |
-181.83% |
-211.64% |
-438.65% |
-861.20% |
-1199.92% |
-1603.92% |
-110.04% |
-1476.75% |
-541.05% |
-694.27% |
-742.33% |
-377.79% |
45.1% |
-45.73% |
-11.87% |
-78.75% |
-2.59% |
78.8% |
-236.48% |
-243.73% |
-1337.36% |
-1108.77% |
50.1% |
-327.36% |
-69.10% |
96.7% |
102.0% |
99.3% |
77.6% |
79.5% |
98.5% |
93.9% |
-16.48% |
100.0% |
100.0% |
100.0% |
Koszty i Wydatki (mln) |
4 |
7 |
9 |
9 |
12 |
12 |
13 |
14 |
16 |
19 |
20 |
25 |
19 |
22 |
28 |
23 |
25 |
34 |
37 |
38 |
46 |
42 |
38 |
33 |
30 |
32 |
30 |
27 |
22 |
22 |
20 |
27 |
23 |
28 |
30 |
34 |
36 |
36 |
45 |
38 |
45 |
41 |
EBIT (mln) |
-4 |
-5 |
-4 |
-4 |
-7 |
-7 |
-10 |
-10 |
-14 |
-18 |
-19 |
-23 |
-12 |
-21 |
-26 |
-21 |
-23 |
-29 |
9 |
-18 |
-14 |
-24 |
-9 |
85 |
-24 |
-26 |
-29 |
-25 |
6 |
-21 |
-19 |
14 |
-25 |
123 |
-25 |
-30 |
54 |
-16 |
-15 |
-14 |
-38 |
-35 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
65.5% |
54.7% |
142.5% |
158.0% |
86.0% |
134.7% |
93.8% |
125.2% |
-10.79% |
20.4% |
37.9% |
-9.45% |
87.6% |
38.9% |
135.8% |
-15.79% |
-40.56% |
-16.59% |
-197.74% |
574.7% |
72.3% |
4.7% |
218.3% |
-129.75% |
124.0% |
-16.57% |
-32.25% |
157.4% |
-530.78% |
675.6% |
31.3% |
-304.31% |
320.1% |
-113.17% |
-40.91% |
-53.30% |
-170.84% |
114.4% |
EBIT (%) |
0.0% |
-187.42% |
-81.22% |
-81.41% |
-150.70% |
-154.60% |
-258.55% |
-313.51% |
-586.03% |
-1196.86% |
-1583.60% |
-2034.41% |
-194.61% |
-2239.17% |
-997.83% |
-1009.89% |
-1153.44% |
-563.65% |
19.9% |
-87.15% |
-42.14% |
-135.24% |
-31.31% |
71.7% |
-363.00% |
-393.62% |
-2106.48% |
-1696.76% |
20.3% |
-3244.68% |
-2720.08% |
35.2% |
59.8% |
81.7% |
-523.92% |
-639.51% |
60.0% |
-82.92% |
-50.80% |
-55.95% |
-610.05% |
-535.96% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
3 |
3 |
3 |
5 |
5 |
5 |
0 |
3 |
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 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
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 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
3 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
EBITDA (mln) |
-4 |
-5 |
-4 |
-4 |
-7 |
-7 |
-9 |
-10 |
-14 |
-17 |
-18 |
-23 |
-12 |
-21 |
-25 |
-21 |
-22 |
-29 |
10 |
-17 |
-13 |
-24 |
-8 |
86 |
-23 |
-24 |
-27 |
-24 |
7 |
-19 |
-18 |
16 |
-24 |
124 |
-24 |
-29 |
55 |
-15 |
-14 |
-13 |
-37 |
-34 |
EBITDA(%) |
0.0% |
-182.34% |
-78.26% |
-78.16% |
-150.70% |
-151.78% |
-254.46% |
-308.68% |
-586.03% |
-1175.20% |
-1548.85% |
-1996.69% |
-194.61% |
-2190.76% |
-977.79% |
-982.86% |
-1153.44% |
-551.80% |
21.4% |
-83.65% |
-42.14% |
-130.58% |
-28.08% |
72.6% |
-347.90% |
-374.02% |
-2019.16% |
-1614.17% |
20.3% |
-2817.33% |
-2550.98% |
38.4% |
59.8% |
81.7% |
-501.55% |
-619.03% |
61.5% |
-76.79% |
-46.09% |
-51.35% |
-593.95% |
-520.30% |
NOPLAT (mln) |
-5 |
-15 |
-4 |
-4 |
-7 |
-7 |
-9 |
-9 |
-14 |
-17 |
-19 |
-23 |
-12 |
-20 |
-26 |
-20 |
-23 |
-27 |
11 |
-15 |
-13 |
-24 |
-9 |
86 |
-16 |
-22 |
-30 |
-25 |
6 |
-21 |
-19 |
18 |
-24 |
125 |
-22 |
-26 |
57 |
-11 |
-10 |
-9 |
-34 |
-31 |
Podatek (mln) |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
0 |
-1 |
-1 |
-1 |
-2 |
-2 |
-1 |
-1 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-1 |
-0 |
-0 |
-1 |
0 |
1 |
0 |
-0 |
1 |
0 |
0 |
0 |
1 |
0 |
Zysk Netto (mln) |
-5 |
-15 |
-4 |
-4 |
-7 |
-7 |
-9 |
-9 |
-15 |
-17 |
-19 |
-23 |
-12 |
-20 |
-26 |
-20 |
-23 |
-27 |
11 |
-15 |
-13 |
-24 |
-9 |
86 |
-16 |
-22 |
-30 |
-25 |
6 |
-21 |
-19 |
18 |
-24 |
124 |
-22 |
-26 |
56 |
-11 |
-10 |
-9 |
-34 |
-31 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
55.3% |
-50.69% |
139.7% |
129.7% |
101.5% |
131.6% |
102.2% |
159.5% |
-19.81% |
19.7% |
35.3% |
-13.09% |
91.5% |
36.4% |
143.7% |
-26.04% |
-44.19% |
-10.70% |
-177.84% |
670.5% |
26.6% |
-10.77% |
247.0% |
-129.36% |
135.8% |
-1.67% |
-37.36% |
170.1% |
-513.84% |
682.7% |
17.7% |
-246.96% |
338.7% |
-109.13% |
-54.34% |
-65.08% |
-161.15% |
173.8% |
Zysk netto (%) |
0.0% |
-565.88% |
-79.75% |
-79.34% |
-147.52% |
-148.82% |
-250.94% |
-271.95% |
-621.25% |
-1137.16% |
-1603.74% |
-2033.62% |
-185.45% |
-2115.29% |
-991.88% |
-968.91% |
-1122.11% |
-522.80% |
24.2% |
-73.44% |
-38.49% |
-134.29% |
-30.27% |
72.6% |
-243.63% |
-333.01% |
-2219.60% |
-1696.15% |
20.3% |
-3235.26% |
-2650.00% |
42.9% |
57.5% |
82.4% |
-457.61% |
-561.36% |
62.6% |
-58.05% |
-34.29% |
-36.72% |
-549.33% |
-479.24% |
EPS |
-1.22 |
-0.99 |
-0.26 |
-0.15 |
-0.29 |
-0.29 |
-0.37 |
-0.35 |
-0.57 |
-0.65 |
-0.73 |
-0.89 |
-0.4 |
-0.63 |
-0.8 |
-0.63 |
-0.7 |
-0.81 |
0.3 |
-0.41 |
-0.34 |
-0.66 |
-0.23 |
2.3 |
-0.43 |
-0.58 |
-0.8 |
-0.67 |
0.15 |
-0.56 |
-0.49 |
0.46 |
-0.61 |
3.05 |
-0.51 |
-0.59 |
1.28 |
-0.2 |
-0.18 |
-0.16 |
-0.6 |
-0.53 |
EPS (rozwodnione) |
-1.22 |
-0.99 |
-0.26 |
-0.15 |
-0.29 |
-0.29 |
-0.37 |
-0.35 |
-0.57 |
-0.65 |
-0.73 |
-0.89 |
-0.4 |
-0.63 |
-0.8 |
-0.63 |
-0.7 |
-0.81 |
0.29 |
-0.41 |
-0.34 |
-0.66 |
-0.23 |
2.27 |
-0.43 |
-0.58 |
-0.8 |
-0.67 |
0.15 |
-0.56 |
-0.49 |
0.45 |
-0.61 |
2.94 |
-0.51 |
-0.59 |
1.25 |
-0.2 |
-0.18 |
-0.16 |
-0.6 |
-0.53 |
Ilośc akcji (mln) |
4 |
15 |
15 |
26 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
29 |
32 |
32 |
32 |
32 |
33 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
37 |
38 |
38 |
38 |
38 |
38 |
39 |
39 |
41 |
44 |
44 |
44 |
57 |
58 |
58 |
58 |
58 |
Ważona ilośc akcji (mln) |
4 |
15 |
15 |
26 |
25 |
25 |
25 |
25 |
26 |
26 |
26 |
26 |
29 |
32 |
32 |
32 |
32 |
33 |
38 |
37 |
37 |
37 |
37 |
38 |
37 |
38 |
38 |
38 |
38 |
38 |
38 |
40 |
39 |
42 |
44 |
44 |
45 |
57 |
58 |
58 |
58 |
58 |
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 |