디코이테라퓨틱스 DCOY(DECOY THERAPEUTICS INC) | 재무제표

디코이테라퓨틱스

DCOY

NASDAQ

1.14

+ 0.03 (+2.70%) 26.11/04, USD

최근 실적발표 26. 08/13

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
매출액	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	2	3	5	5	5	5	4	4	3	3	3	2	2	2	2	2	2	1.29	1.48	1.25	1.01	0.71	0.11
매출원가	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	0.18	0	-0.11	0.04	0.00	0	0.51	0.58	0.54	0.66	0.53	0.31
매출총이익	0.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.57	2	3	5	5	5	5	4	4	3	3	3	2	2	2	2	2	2	0.78	0.90	0.71	0.35	0.18	-0.20
판매관리비	4	4	4	5	5	5	5	5	5	6	6	7	7	7	7	7	7	6	6	6	5	6	6	7	9	8	8	7	4	6	2	-6	-1.42	0.57	1.47	18	19	19	20	21	20
연구개발비	2	1.04	0.37	0.43	0.50	0.60	0.77	0.65	2	4	7	12	15	15	16	14	12	11	9	8	8	7	7	6	6	5	4	3	2	8	1.29	0.61	5	3	2	17	18	20	20	19	17
영업이익	-15	-13	-13	-5	-5	-6	-6	-5	-7	-9	-13	-18	-30	-31	-32	-30	-19	-17	-13	-10	-8	-7	-8	-8	-10	-9	-8	-7	-4	-12	-2	7	-2	-2	-2	-35	-36	-39	-40	-40	-37
EBITDA	-14	-13	-13	-5	-5	-6	-6	-5	-6	-9	-13	-18	-30	-31	-32	-29	-19	-17	-13	-10	-8	-7	-7	-7	-8	-7	-7	-6	-4	-12	-2	7	-2	-2	-2	-34	-35	-38	-39	-39	-37
영업외이익	0.17	0.15	0.10	0.06	0.08	0.11	0.16	0.22	0.28	0.33	0.35	0.37	0.36	0.31	0.23	0.17	0.10	0.10	0.04	-0.01	0.03	0.10	0.43	0.62	2	2	1.31	1.17	0.03	0.08	0.01	-0.11	-0.04	-0.02	0.00	0.31	0.33	0.37	0.39	0.35	0.26
법인세	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
중단손익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0	0	0.00	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	-14	-13	-13	-5	-5	-6	-6	-5	-6	-9	-13	-18	-30	-31	-32	-29	-19	-17	-13	-10	-8	-7	-7	-7	-8	-7	-7	-6	-4	-12	-2	7	-2	-2	-2	-34	-36	-38	-39	-39	-37

재무상태표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
현금성자산	8	8	11	5	0.79	2	2	3	3	4	6	8	12	9	12	17	23	24	29	32	33	37	11	10	7	10	4	4	7	7	6	13	16	22	0.52	20	39	21	23	28	39
투자자산	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	19	8	32	39	40	36
매출채권등	0	0	0	0	0	0	0	0	0	0	0	0	0.13	0.13	2	2	2	2	2	2	5	4	4	3	2	0.59	0	0	0.03	0.01	0	0.02	0.02	0.01	0.02	0.04	0.03	0.02	0.01	0.02	0.01
재고자산	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	0.13	0.16	0	0.22	0.28	0.42	0	0.53	0.69	0.41	0.45	0.23	0.27
유형자산	0.40	0.04	0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.03	0.03	0.04	0.04	0.13	0.18	0.27	0.05	0.40	0.45	0.48	0.56	0.62	0.64
무형자산	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	9	9	9	9	9	9	9	9	9	9	9	0	0	0	0	0	0	0.07	0	0	0	0	0	0
이연세자산	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
기타자산	0.31	0.57	0.31	1.29	0.60	0.54	0.59	0.58	0.28	0.51	0.69	0.82	0.38	0.65	0.93	1.29	0.53	0.83	1.14	1.40	0.65	1.05	1.07	1.41	0.62	0.94	1.26	2	0.44	0.68	0.44	0.48	0.86	1.26	0.03	1.06	1.21	2	0.99	2	2
자산총계	9	8	11	6	1.39	2	3	4	4	5	7	8	12	10	15	20	34	36	41	44	47	51	25	23	19	20	14	14	7	8	7	14	17	26	0.69	41	50	56	63	70	78
매입채무등	1.47	1.08	1.08	1.10	1.48	1.47	0.94	0.17	0.64	0.71	0.60	1.09	2	4	3	2	2	2	2	1.23	1.28	2	2	1.20	1.15	0.98	2	2	0.81	0.19	0.38	1.28	1.15	2	0.69	0.92	2	0.82	1.19	1.26	2
차입금	0	0	0	0	0	0.11	0.22	0.33	0	0.12	0.29	0.46	0	0	0	0	0	0	0	0	0	0.19	0.48	0.76	0	0.25	0.50	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0
이연수익	3	3	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.54	2	0	0	4	0	0	0	0.96	0.10	0.10	0.08	0.09	0.08	0.07
이연세부채	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
예수부채	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
기타부채	0.22	0.24	0.86	0.74	0.74	0.69	0.35	0.44	0.54	0.40	0.41	0.77	1.35	0.99	1.41	1.39	0.90	0.40	0.57	0.38	0.28	0.22	0.44	0.50	0.56	0.83	0.48	0.74	0.23	0.72	3	2	3	2	0.08	4	3	2	3	3	2
부채총계	5	5	5	2	2	2	2	0.93	1.18	1.23	1.30	2	4	4	4	3	3	2	2	2	2	2	3	2	2	2	3	5	1.04	0.91	8	3	4	4	2	5	5	3	4	4	3
자본금+ 자본잉여금	103	101	100	89	84	84	84	83	81	82	81	81	81	75	74	74	74	71	71	71	70	70	41	39	33	32	23	20	143	142	4	142	141	141	0	139	139	137	136	135	133
이익잉여금	-99	-97	-94	-85	-85	-84	-82	-80	-79	-78	-76	-75	-73	-69	-64	-57	-43	-38	-32	-28	-24	-21	-19	-18	-16	-14	-12	-10	-137	-135	-5	-131	-128	-119	-3	-103	-94	-85	-77	-69	-58
기타포괄익	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
자본총계	4	4	6	4	-0.83	0.06	2	3	2	4	5	6	8	6	10	17	31	33	39	43	46	49	22	21	17	18	11	10	6	7	-1.27	11	13	22	-3	36	45	52	59	66	75
주식수(만주)	53	53	9	4	1	0	8	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

현금흐름표 * 단위 : 백만달러(USD)

	26.06/30	26.03/31	25.12/31	25.09/30	25.06/30	25.03/31	24.12/31	24.09/30	24.06/30	24.03/31	23.12/31	23.09/30	23.06/30	23.03/31	22.12/31	22.09/30	22.06/30	22.03/31	21.12/31	21.09/30	21.06/30	21.03/31	20.12/31	20.09/30	20.06/30	20.03/31	19.12/31	19.09/30	19.06/30	19.03/31	18.12/31	18.09/30	18.06/30	18.03/31	17.12/31	17.09/30	17.06/30	17.03/31	16.12/31	16.09/30	16.06/30
영업활동	-8	-7	-5	-4	-4	-4	-5	-5	-8	-11	-13	-16	-18	-17	-18	-16	-11	-11	-10	-9	-10	-9	-10	-12	-14	-13	-12	-9	18	12	4	24	-5	-3	-1.46	-28	-27	-31	-32	-31	-31
투자활동	0.96	0.96	0.76	0	0	0	0	0	0	0	0	0	0	0	-2	-2	-2	-2	0	0.00	0.00	0.00	0.00	0	6	6	6	6	-14	-12	0	-20	-17	5	-0.03	21	28	-2	-12	-30	-36
재무활동	15	12	12	6	2	2	1.06	1.00	-0.58	6	7	7	7	2	2	2	3	0.08	28	31	36	36	18	17	12	12	4	0.90	3	3	1.44	3	1.08	1.02	0.96	0.00	0.02	0.01	0.02	0.02	0.01
환율변동	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
현금의증감	7	6	8	2	-2	-3	-3	-4	-8	-5	-6	-9	-11	-15	-17	-15	-10	-12	18	22	26	27	7	6	3	4	-2	-2	7	2	6	7	-21	4	-0.53	-8	0.19	-33	-44	-61	-67
자본적지출	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.00	0.00	0.00	0.00	0	0	0	0	0	0.00	0.00	0	0.09	0.05	0.02	0	-0.14	-0.31	-0.47	-0.55	-0.55	-0.48
잉여현금	-8	-7	-5	-4	-4	-4	-5	-5	-8	-11	-13	-16	-18	-17	-18	-16	-11	-11	-10	-9	-10	-9	-10	-12	-14	-13	-12	-9	18	12	4	24	-5	-3	-1.46	-28	-28	-32	-33	-32	-31

본 서비스는 투자판단에 참고용으로만 사용하실 수 있으며, 모든 투자판단은 투자자 본인의 책임으로 당사는 그 결과에 대해 법적인 일체의 책임을 지지 않습니다.

data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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