Zevra 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 |
11 |
1 |
2 |
7 |
2 |
2 |
12 |
12 |
2 |
3 |
4 |
1 |
3 |
2 |
3 |
8 |
3 |
13 |
3 |
4 |
4 |
12 |
20 |
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% |
inf% |
inf% |
inf% |
-83.21% |
71.9% |
480.0% |
73.5% |
2.1% |
9.1% |
-67.28% |
-89.15% |
46.3% |
-10.19% |
-27.39% |
551.5% |
0.7% |
469.9% |
19.0% |
-47.47% |
27.6% |
-8.88% |
495.6% |
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% |
91.3% |
-41.35% |
68.3% |
90.7% |
100.0% |
100.0% |
91.7% |
91.7% |
100.0% |
97.7% |
99.8% |
96.1% |
95.1% |
93.8% |
95.7% |
92.0% |
95.0% |
78.9% |
4.7% |
19.7% |
37.7% |
88.7% |
93.4% |
Koszty i Wydatki (mln) |
7 |
3 |
6 |
6 |
7 |
7 |
9 |
10 |
11 |
7 |
8 |
10 |
8 |
15 |
14 |
16 |
9 |
11 |
8 |
8 |
6 |
5 |
4 |
3 |
6 |
5 |
6 |
4 |
5 |
6 |
8 |
10 |
-6 |
16 |
15 |
18 |
28 |
24 |
28 |
31 |
27 |
24 |
EBIT (mln) |
-7 |
-3 |
-6 |
-6 |
-7 |
-7 |
-9 |
-10 |
-11 |
-7 |
-8 |
-10 |
-8 |
-15 |
-14 |
-18 |
-9 |
-11 |
-8 |
3 |
-4 |
-4 |
3 |
-1 |
-3 |
7 |
6 |
-2 |
-3 |
-2 |
-7 |
-7 |
9 |
-13 |
-7 |
-15 |
-15 |
-20 |
-24 |
-27 |
-15 |
-5 |
EBIT Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-2.76% |
125.1% |
55.7% |
60.5% |
49.0% |
5.9% |
-11.33% |
-7.59% |
-24.89% |
100.1% |
69.1% |
86.8% |
13.7% |
-23.02% |
-43.97% |
118.0% |
-52.42% |
-66.80% |
133.3% |
-137.51% |
-27.12% |
284.4% |
125.0% |
83.2% |
-11.57% |
-126.71% |
-221.79% |
198.2% |
422.7% |
595.2% |
-6.46% |
131.9% |
-259.99% |
58.5% |
258.1% |
77.7% |
5.1% |
-73.83% |
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% |
28.2% |
-320.49% |
-180.71% |
37.5% |
-63.01% |
-135.84% |
57.4% |
48.7% |
-113.08% |
-110.07% |
-46.89% |
-546.46% |
-230.55% |
395.4% |
-448.91% |
-78.45% |
-530.71% |
-111.00% |
-598.13% |
-534.84% |
-739.00% |
-128.01% |
-26.28% |
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 |
1 |
1 |
2 |
2 |
0 |
1 |
0 |
0 |
-0 |
0 |
Koszty finansowe (mln) |
2 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
2 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
2 |
1 |
2 |
-2 |
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 |
1 |
2 |
2 |
2 |
2 |
0 |
EBITDA (mln) |
-7 |
-5 |
-29 |
-9 |
-8 |
-1 |
-9 |
-12 |
-8 |
-14 |
-5 |
-8 |
-9 |
-24 |
-8 |
-13 |
-3 |
-11 |
-8 |
3 |
-4 |
-4 |
3 |
-1 |
-3 |
-10 |
6 |
-2 |
-3 |
-2 |
-25 |
-6 |
-9 |
-13 |
-5 |
-13 |
-14 |
-14 |
-16 |
-29 |
-17 |
-5 |
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% |
29.4% |
-314.03% |
-148.20% |
39.1% |
-60.52% |
-129.37% |
57.5% |
48.7% |
-102.80% |
-103.25% |
-45.25% |
-545.38% |
-213.95% |
408.4% |
-412.71% |
-60.12% |
-470.67% |
-105.05% |
-552.53% |
-363.74% |
-792.86% |
-137.22% |
-26.28% |
NOPLAT (mln) |
-12 |
-6 |
-30 |
-10 |
-9 |
-3 |
10 |
-13 |
-10 |
-12 |
-7 |
-10 |
-11 |
-26 |
-10 |
-15 |
-5 |
-12 |
-9 |
3 |
-6 |
-6 |
1 |
-3 |
-5 |
-10 |
6 |
-2 |
-3 |
-2 |
-25 |
-7 |
-9 |
-12 |
-5 |
-14 |
-15 |
-17 |
-20 |
-33 |
-20 |
-2 |
Podatek (mln) |
0 |
0 |
0 |
0 |
-0 |
0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
-0 |
0 |
-0 |
2 |
2 |
-0 |
2 |
0 |
-0 |
0 |
0 |
-0 |
-1 |
-0 |
-0 |
-0 |
-0 |
0 |
0 |
-0 |
0 |
0 |
15 |
-1 |
Zysk Netto (mln) |
-12 |
-6 |
-30 |
-10 |
-9 |
-3 |
9 |
-13 |
-10 |
-12 |
-7 |
-10 |
-11 |
-26 |
-10 |
-15 |
-5 |
-12 |
-9 |
3 |
-6 |
-6 |
1 |
-3 |
-5 |
-10 |
6 |
-2 |
-3 |
-2 |
-24 |
-7 |
-9 |
-12 |
-5 |
-14 |
-15 |
-17 |
-20 |
-33 |
-36 |
-3 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
-22.27% |
-50.89% |
129.0% |
37.7% |
8.1% |
316.9% |
-175.51% |
-25.59% |
6.2% |
114.3% |
53.3% |
51.0% |
-50.95% |
-53.12% |
-7.37% |
118.0% |
16.5% |
-53.19% |
109.0% |
-210.83% |
-19.56% |
78.9% |
643.8% |
-41.54% |
-44.34% |
-81.90% |
-487.59% |
276.1% |
233.7% |
531.3% |
-78.85% |
112.3% |
68.0% |
41.3% |
291.9% |
136.6% |
135.9% |
-81.36% |
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% |
23.7% |
-438.74% |
-275.44% |
12.1% |
-156.31% |
-205.24% |
-84.97% |
51.8% |
-89.52% |
-104.69% |
-47.01% |
-1849.38% |
-230.20% |
-389.00% |
-408.72% |
-60.02% |
-485.15% |
-114.65% |
-485.31% |
-447.85% |
-899.19% |
-296.76% |
-15.19% |
EPS |
-15.39 |
-7.77 |
-39.21 |
-10.95 |
-10.19 |
-3.24 |
9.44 |
-14.65 |
-10.87 |
-13.36 |
-7.12 |
-10.9 |
-11.53 |
-28.36 |
-10.44 |
-15.04 |
-3.24 |
-7.36 |
-5.28 |
1.44 |
-2.9 |
-1.92 |
0.21 |
-0.68 |
-1.07 |
-0.54 |
0.21 |
-0.0499 |
-0.0765 |
-0.054 |
-0.7 |
-0.19 |
-0.26 |
-0.34 |
-0.15 |
-0.4 |
-0.4 |
-0.4 |
-0.48 |
-0.69 |
-0.77 |
-0.0573 |
EPS (rozwodnione) |
-15.39 |
-7.77 |
-39.15 |
-10.95 |
-10.19 |
-3.24 |
-9.28 |
-14.65 |
-10.87 |
-13.36 |
-7.12 |
-10.9 |
-11.53 |
-28.36 |
-9.66 |
-15.04 |
-3.24 |
-7.36 |
-5.22 |
0.96 |
-2.9 |
-1.92 |
0.21 |
-0.68 |
-1.07 |
-0.54 |
0.21 |
-0.0499 |
-0.0765 |
-0.054 |
-0.7 |
-0.19 |
-0.26 |
-0.34 |
-0.15 |
-0.4 |
-0.4 |
-0.4 |
-0.48 |
-0.69 |
-0.77 |
-0.0573 |
Ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
19 |
29 |
35 |
35 |
35 |
34 |
34 |
35 |
34 |
34 |
35 |
38 |
42 |
42 |
48 |
46 |
54 |
Ważona ilośc akcji (mln) |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
3 |
4 |
4 |
5 |
19 |
29 |
35 |
35 |
35 |
34 |
34 |
35 |
34 |
34 |
35 |
38 |
42 |
42 |
48 |
46 |
54 |
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 |