Xenon Pharmaceuticals 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) |
5 |
4 |
4 |
4 |
3 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
6 |
0 |
0 |
4 |
3 |
7 |
13 |
7 |
5 |
4 |
2 |
8 |
4 |
9 |
1 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
0 |
0 |
0 |
8 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-33.85% |
-85.01% |
-89.79% |
-90.38% |
-88.35% |
-97.34% |
-96.37% |
-36.08% |
-95.74% |
-100.00% |
-100.00% |
-100.00% |
37400.0% |
0.0% |
0.0% |
inf% |
-44.52% |
inf% |
inf% |
87.3% |
54.7% |
-38.43% |
-83.43% |
24.0% |
-27.44% |
101.1% |
-75.83% |
-98.38% |
-99.77% |
-100.00% |
-100.00% |
-100.00% |
61273.5% |
0.0% |
0.0% |
0.0% |
-100.00% |
inf% |
Marża brutto |
78.7% |
78.5% |
82.5% |
85.5% |
82.4% |
51.9% |
17.2% |
-18.89% |
97.9% |
-36793.75% |
-40626.67% |
-2613.64% |
-39881.25% |
-inf% |
-inf% |
-inf% |
-6.70% |
-inf% |
-inf% |
-178.60% |
-253.02% |
-66.59% |
19.9% |
-99.04% |
-190.62% |
-274.21% |
-728.54% |
-132.53% |
-485.68% |
-120.85% |
-4031.72% |
-22196.21% |
-5774.97% |
-inf% |
-inf% |
-inf% |
84.2% |
-inf% |
-inf% |
0.0% |
0.0% |
0.0% |
Koszty i Wydatki (mln) |
5 |
5 |
4 |
5 |
6 |
6 |
7 |
8 |
6 |
8 |
8 |
9 |
8 |
8 |
8 |
14 |
8 |
12 |
11 |
12 |
15 |
15 |
14 |
16 |
18 |
20 |
25 |
24 |
29 |
26 |
31 |
38 |
43 |
49 |
56 |
56 |
54 |
59 |
69 |
74 |
77 |
0 |
EBIT (mln) |
0 |
-1 |
0 |
-1 |
-3 |
-6 |
-6 |
-7 |
-5 |
-8 |
-8 |
-9 |
-8 |
-8 |
-8 |
-14 |
-8 |
-12 |
-11 |
-9 |
-12 |
-8 |
-1 |
-10 |
-13 |
-16 |
-22 |
-16 |
-25 |
-17 |
-30 |
-38 |
-43 |
-49 |
-56 |
-56 |
-54 |
-59 |
-69 |
-74 |
-77 |
-73 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-7537.14% |
369.2% |
-3298.99% |
794.0% |
109.8% |
41.2% |
24.0% |
17.9% |
47.4% |
-2.12% |
-3.89% |
64.0% |
4.8% |
50.4% |
38.6% |
-36.87% |
37.5% |
-31.68% |
-93.85% |
8.4% |
11.4% |
99.9% |
3382.7% |
60.8% |
92.2% |
8.2% |
34.7% |
144.4% |
74.5% |
182.4% |
83.5% |
46.0% |
23.9% |
20.4% |
24.2% |
32.3% |
44.3% |
23.2% |
EBIT (%) |
0.7% |
-30.07% |
4.9% |
-19.10% |
-80.66% |
-941.43% |
-1541.40% |
-1775.06% |
-1452.66% |
-49918.75% |
-52620.00% |
-3274.24% |
-50318.75% |
0.0% |
0.0% |
0.0% |
-140.57% |
0.0% |
0.0% |
-255.74% |
-348.39% |
-113.49% |
-4.83% |
-147.99% |
-250.93% |
-368.49% |
-1014.34% |
-192.00% |
-664.65% |
-198.14% |
-5655.78% |
-28884.85% |
-494307.55% |
0.0% |
0.0% |
0.0% |
-998.05% |
0.0% |
0.0% |
0.0% |
nan |
-969.84% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
3 |
4 |
5 |
7 |
7 |
9 |
11 |
11 |
10 |
9 |
8 |
Koszty finansowe (mln) |
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 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
0 |
0 |
0 |
8 |
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 |
1 |
0 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
0 |
EBITDA (mln) |
0 |
-6 |
0 |
-1 |
-2 |
-5 |
-6 |
-7 |
-5 |
-8 |
-8 |
-8 |
-8 |
-3 |
-7 |
-14 |
-8 |
-11 |
-10 |
-8 |
-11 |
-7 |
0 |
-9 |
-12 |
-16 |
-22 |
-15 |
-25 |
-17 |
-30 |
-38 |
-41 |
-49 |
-55 |
-54 |
-53 |
-58 |
-68 |
-73 |
-77 |
-73 |
EBITDA(%) |
8.0% |
54.2% |
4.9% |
60.1% |
-27.52% |
-1276.54% |
-1536.08% |
-1614.29% |
-1219.68% |
-50893.75% |
-54186.67% |
-3505.30% |
-48718.75% |
0.0% |
0.0% |
0.0% |
-127.25% |
0.0% |
0.0% |
-237.69% |
-330.88% |
-96.26% |
-4.83% |
-142.84% |
-245.28% |
-362.35% |
-1001.44% |
-188.49% |
-650.39% |
-158.91% |
-5268.84% |
-26587.12% |
-494307.55% |
0.0% |
0.0% |
0.0% |
-982.23% |
0.0% |
0.0% |
0.0% |
nan |
-969.84% |
NOPLAT (mln) |
1 |
-4 |
1 |
-4 |
-4 |
-3 |
-6 |
-8 |
-6 |
-8 |
-7 |
-8 |
-8 |
-4 |
-8 |
-14 |
-9 |
-11 |
-10 |
-9 |
-11 |
-7 |
-0 |
-9 |
-12 |
-16 |
-22 |
-16 |
-25 |
-20 |
-31 |
-38 |
-36 |
-41 |
-48 |
-49 |
-45 |
-48 |
-58 |
-63 |
-70 |
-65 |
Podatek (mln) |
0 |
3 |
-0 |
3 |
1 |
-2 |
-0 |
0 |
1 |
-0 |
-1 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-1 |
1 |
0 |
-0 |
-0 |
-0 |
0 |
-0 |
-0 |
-4 |
-0 |
Zysk Netto (mln) |
1 |
-4 |
1 |
-4 |
-4 |
-3 |
-6 |
-8 |
-6 |
-8 |
-7 |
-8 |
-8 |
-4 |
-8 |
-14 |
-9 |
-11 |
-10 |
-9 |
-11 |
-7 |
-0 |
-9 |
-12 |
-16 |
-22 |
-15 |
-26 |
-20 |
-31 |
-37 |
-37 |
-42 |
-47 |
-48 |
-45 |
-48 |
-58 |
-63 |
-66 |
-65 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-421.65% |
-22.77% |
-615.07% |
101.6% |
52.5% |
130.4% |
22.7% |
0.4% |
34.3% |
-50.05% |
5.7% |
85.8% |
6.1% |
202.0% |
28.3% |
-38.32% |
32.9% |
-34.01% |
-98.25% |
-0.18% |
8.3% |
110.6% |
12533.7% |
74.4% |
107.4% |
24.8% |
40.9% |
140.5% |
46.3% |
112.1% |
52.3% |
30.4% |
19.6% |
14.9% |
22.0% |
29.6% |
46.8% |
35.7% |
Zysk netto (%) |
25.1% |
-105.36% |
28.9% |
-89.12% |
-122.00% |
-542.93% |
-1456.66% |
-1867.80% |
-1596.81% |
-46981.25% |
-49200.00% |
-2932.58% |
-50406.25% |
0.0% |
0.0% |
0.0% |
-142.63% |
0.0% |
0.0% |
-253.46% |
-341.72% |
-105.74% |
-1.31% |
-135.11% |
-239.28% |
-361.73% |
-996.80% |
-190.12% |
-684.08% |
-224.39% |
-5813.06% |
-28143.94% |
-426591.38% |
0.0% |
0.0% |
0.0% |
-831.65% |
0.0% |
0.0% |
0.0% |
nan |
-867.29% |
EPS |
0.086 |
-0.3 |
0.08 |
-0.27 |
-0.27 |
-0.23 |
-0.42 |
-0.51 |
-0.33 |
-0.42 |
-0.41 |
-0.43 |
-0.45 |
-0.22 |
-0.55 |
-0.71 |
-0.34 |
-0.44 |
-0.39 |
-0.34 |
-0.34 |
-0.23 |
-0.005 |
-0.25 |
-0.35 |
-0.43 |
-0.53 |
-0.37 |
-0.62 |
-0.37 |
-0.55 |
-0.59 |
-0.57 |
-0.63 |
-0.72 |
-0.73 |
-0.64 |
-0.62 |
-0.75 |
-0.81 |
-0.84 |
-0.83 |
EPS (rozwodnione) |
0.086 |
-0.3 |
-0.07 |
-0.27 |
-0.27 |
-0.23 |
-0.42 |
-0.51 |
-0.33 |
-0.42 |
-0.41 |
-0.43 |
-0.45 |
-0.21 |
-0.55 |
-0.71 |
-0.33 |
-0.44 |
-0.39 |
-0.34 |
-0.34 |
-0.23 |
-0.005 |
-0.25 |
-0.33 |
-0.43 |
-0.53 |
-0.37 |
-0.62 |
-0.36 |
-0.55 |
-0.57 |
-0.57 |
-0.63 |
-0.72 |
-0.73 |
-0.64 |
-0.62 |
-0.75 |
-0.81 |
-0.84 |
-0.83 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
15 |
18 |
18 |
18 |
18 |
18 |
17 |
14 |
20 |
25 |
26 |
26 |
26 |
33 |
33 |
35 |
35 |
35 |
37 |
42 |
41 |
41 |
53 |
56 |
63 |
66 |
66 |
66 |
66 |
70 |
78 |
78 |
78 |
78 |
79 |
Ważona ilośc akcji (mln) |
14 |
14 |
15 |
14 |
14 |
14 |
14 |
15 |
18 |
18 |
18 |
18 |
18 |
18 |
14 |
20 |
26 |
26 |
26 |
26 |
33 |
33 |
35 |
35 |
37 |
37 |
42 |
42 |
41 |
55 |
56 |
65 |
66 |
66 |
66 |
66 |
70 |
78 |
78 |
78 |
78 |
79 |
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 |