Achieve Life Sciences, Inc.
ACHV
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | | | |
| Cost of Revenues | 0.00 | 229.00 | 228.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Gross Profit | 0.00 | -229.00 | -228.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 15,814.00 | 30,078.00 | 23,966.00 | 6,882.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 11,436.00 | 10,722.00 | 9,128.00 | 7,868.00 | | | | | | | | | | |
| Depreciation & Amortization | 230.00 | 229.00 | 228.00 | 236.00 | 250.00 | 255.00 | | | | | | | | | | |
| Total Operating Expenses | 52,339.00 | 38,840.00 | 27,022.00 | 40,800.00 | 33,094.00 | 14,750.00 | | | | | | | | | | |
| Operating Income | -52,339.00 | -39,069.00 | -27,250.00 | -40,800.00 | -33,094.00 | -14,750.00 | | | | | | | | | | |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 55.00 | 55.00 | 62.00 | 58.00 | 57.00 | 57.00 | | | | |
| Total Operating Expenses | 14,692.00 | 12,563.00 | 12,894.00 | 12,190.00 | 12,466.00 | 8,431.00 | | | | |
| Operating Income | -14,692.00 | -12,563.00 | -12,894.00 | -12,190.00 | -12,466.00 | -8,431.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,550.00 | 2,356.00 | 825.00 | 199.00 | 17.00 | 69.00 | | | | | | | | | | |
| Interest Expense | 765.00 | 2,180.00 | 2,853.00 | 1,789.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Expense | -7.00 | -758.00 | -2,565.00 | -1,550.00 | -58.00 | 20.00 | | | | | | | | | | |
| IBT | -52,346.00 | -39,827.00 | -29,815.00 | -42,350.00 | -33,152.00 | -14,730.00 | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -475.00 | -250.00 | -69.00 | | | | | | | | | | |
| Net Income | -52,346.00 | -39,827.00 | -29,815.00 | -41,875.00 | -32,902.00 | -14,661.00 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 554.00 | 192.00 | 322.00 | 482.00 | 673.00 | 833.00 | | | | |
| Interest Expense | 192.00 | 191.00 | 185.00 | 197.00 | 366.00 | 804.00 | | | | |
| Other Expense | 251.00 | -155.00 | 67.00 | -170.00 | -46.00 | -30.00 | | | | |
| IBT | -14,441.00 | -12,718.00 | -12,827.00 | -12,360.00 | -12,512.00 | -8,461.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -14,441.00 | -12,718.00 | -12,827.00 | -12,360.00 | -12,512.00 | -8,461.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.50 | $-3.95 | $-4.05 | $-5.39 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.50 | $-3.95 | $-4.05 | $-5.39 | | | | | | | | | | |
| Shares Outstanding | 34,685.07 | 32,071.15 | 19,827.35 | 10,593.03 | 8,119.84 | 2,718.91 | | | | | | | | | | |
| Diluted Shares Outstanding | 34,685.07 | 32,071.15 | 19,827.35 | 10,593.03 | 8,119.84 | 2,718.91 | | | | | | | | | | |
| Per Share Data | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 34,685.07 | 34,685.07 | 34,685.07 | 34,510.79 | 34,355.05 | 34,318.71 | | | | |
| Diluted Shares Outstanding | 34,685.07 | 34,685.07 | 34,685.07 | 34,510.79 | 34,355.05 | 34,318.71 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14,756.00 | 12,733.00 | 15,546.00 | 24,771.00 | 43,022.00 | 35,853.00 | | | | | | | | | | |
| Short Term Investments | 46,557.00 | 21,607.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 61,313.00 | 34,340.00 | 15,546.00 | 24,771.00 | 43,022.00 | 35,853.00 | | | | | | | | | | |
| Accounts Receivable | 0.00 | 0.00 | 111.00 | 105.00 | 153.00 | 0.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | -2,493.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 1,206.00 | 2,127.00 | 1,325.00 | 2,454.00 | 1,419.00 | 1,122.00 | | | | | | | | | | |
| Total Current Assets | 62,519.00 | 36,467.00 | 16,982.00 | 24,837.00 | 44,594.00 | 36,975.00 | | | | | | | | | | |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 31,930.00 | 51,874.00 | 13,016.00 | 12,733.00 | 9,544.00 | 14,756.00 | | | | |
| Short Term Investments | 16,184.00 | 3,523.00 | 10,229.00 | 21,607.00 | 33,367.00 | 46,557.00 | | | | |
| Total Cash & ST Investments | 48,114.00 | 55,397.00 | 23,245.00 | 34,340.00 | 42,911.00 | 61,313.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 1,941.00 | 1,506.00 | 1,755.00 | 2,127.00 | 2,618.00 | 1,206.00 | | | | |
| Total Current Assets | 50,055.00 | 56,903.00 | 25,000.00 | 36,467.00 | 45,529.00 | 62,519.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35.00 | 119.00 | 79.00 | 123.00 | 79.00 | 188.00 | | | | | | | | | | |
| Goodwill | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | | | | | | | | | | |
| Intangible Assets | 1,086.00 | 974.00 | 1,197.00 | 1,418.00 | 1,641.00 | 1,864.00 | | | | | | | | | | |
| Long-Term Investments | 20.00 | 0.00 | 50.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | -989.00 | 39.00 | 29.00 | 2,559.00 | 168.00 | 237.00 | | | | | | | | | | |
| Total Long-Term Assets | 2,272.00 | 2,166.00 | 2,389.00 | 5,134.00 | 2,922.00 | 3,323.00 | | | | | | | | | | |
| Total Assets | 64,791.00 | 38,633.00 | 19,371.00 | 29,971.00 | 47,516.00 | 40,298.00 | | | | | | | | | | |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 79.00 | 93.00 | 106.00 | 119.00 | 20.00 | 35.00 | | | | |
| Goodwill | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | 1,034.00 | | | | |
| Intangible Assets | 807.00 | 863.00 | 918.00 | 974.00 | 1,030.00 | 1,086.00 | | | | |
| Long-Term Investments | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 45.00 | 42.00 | 300.00 | 39.00 | 304.00 | 117.00 | | | | |
| Total Long-Term Assets | 1,985.00 | 2,032.00 | 2,358.00 | 2,166.00 | 2,388.00 | 2,272.00 | | | | |
| Total Assets | 52,040.00 | 58,935.00 | 27,358.00 | 38,633.00 | 47,917.00 | 64,791.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 550.00 | 1,950.00 | 618.00 | 1,660.00 | 841.00 | 332.00 | | | | | | | | | | |
| Short-Term Debt | 8,841.00 | 55.00 | 16,725.00 | 58.00 | 69.00 | 92.00 | | | | | | | | | | |
| Other Current Liabilities | 4,311.00 | 4,677.00 | 3,470.00 | 3,810.00 | 3,640.00 | 2,511.00 | | | | | | | | | | |
| Current Liabilities | 13,702.00 | 6,682.00 | 20,813.00 | 5,528.00 | 4,550.00 | 2,935.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,943.00 | 1,218.00 | 1,656.00 | 1,950.00 | 1,011.00 | 550.00 | | | | |
| Short-Term Debt | 1,263.00 | 1,266.00 | 1,251.00 | 55.00 | 22.00 | 8,841.00 | | | | |
| Other Current Liabilities | 6,524.00 | 6,089.00 | 4,223.00 | 4,677.00 | 5,683.00 | 4,311.00 | | | | |
| Current Liabilities | 9,730.00 | 8,573.00 | 7,130.00 | 6,682.00 | 6,716.00 | 13,702.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,804.00 | 9,903.00 | 6.00 | 16,140.00 | 4.00 | 77.00 | | | | | | | | | | |
| Capital Leases | 37.00 | 121.00 | 69.00 | 127.00 | 73.00 | 169.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 22,506.00 | 17,734.00 | 20,819.00 | 21,668.00 | 19,474.00 | 3,012.00 | | | | | | | | | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 8,695.00 | 8,694.00 | 8,709.00 | 9,903.00 | 9,823.00 | 8,804.00 | | | | |
| Capital Leases | 0.00 | 95.00 | 109.00 | 121.00 | 22.00 | 37.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 18,425.00 | 17,267.00 | 17,079.00 | 17,734.00 | 16,539.00 | 22,506.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 103.00 | 103.00 | 90.00 | 87.00 | 79.00 | 76.00 | | | | | | | | | | |
| Retained Earnings | -180,706.00 | -205,578.00 | -165,751.00 | -135,936.00 | -93,586.00 | -60,434.00 | | | | | | | | | | |
| Comprehensive Income | -7.00 | 31.00 | 4.00 | 4.00 | 4.00 | 4.00 | | | | | | | | | | |
| Total Common Equity | 42,285.00 | 20,899.00 | -1,448.00 | 8,303.00 | 28,042.00 | 37,286.00 | | | | | | | | | | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 121.00 | 118.00 | 103.00 | 103.00 | 103.00 | 103.00 | | | | |
| Retained Earnings | -245,564.00 | -231,123.00 | -218,405.00 | -205,578.00 | -193,218.00 | -180,706.00 | | | | |
| Comprehensive Income | 9.00 | 3.00 | 6.00 | 31.00 | 75.00 | -7.00 | | | | |
| Total Common Equity | 33,615.00 | 41,668.00 | 10,279.00 | 20,899.00 | 31,378.00 | 42,285.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,645.00 | 9,958.00 | 16,731.00 | 16,198.00 | 73.00 | 169.00 | | | | | | | | | | |
| Book Value | 42,285.00 | 20,899.00 | -1,448.00 | 8,303.00 | 28,042.00 | 37,286.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,958.00 | 9,960.00 | 9,960.00 | 9,958.00 | 9,845.00 | 17,645.00 | | | | |
| Book Value | 33,615.00 | 41,668.00 | 10,279.00 | 20,899.00 | 31,378.00 | 42,285.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -27,539.00 | -39,827.00 | -29,815.00 | -42,350.00 | -33,152.00 | -14,730.00 | | | | | | | | | | |
| Depreciation & Amortization | 229.00 | 229.00 | 228.00 | 236.00 | 250.00 | 255.00 | | | | | | | | | | |
| Stock-Based Compensation | 3,906.00 | 5,325.00 | 3,439.00 | 3,270.00 | 2,187.00 | 1,286.00 | | | | | | | | | | |
| Change Working Capital | 906.00 | 2,412.00 | -778.00 | 99.00 | 1,234.00 | -285.00 | | | | | | | | | | |
| Change In Accounts Receivable | 350.00 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Change In Accounts Payable | 189.00 | 1,332.00 | -1,042.00 | 819.00 | 509.00 | -527.00 | | | | | | | | | | |
| Change In Inventories | -267.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Non-cash Items | 5,868.00 | 2,091.00 | 2,447.00 | 1,196.00 | 41.00 | 0.00 | | | | | | | | | | |
| Cash from Operations | -19,709.00 | 0.00 | -24,479.00 | -37,549.00 | -29,440.00 | -13,474.00 | | | | | | | | | | |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -14,441.00 | -12,718.00 | -12,827.00 | -12,360.00 | -12,512.00 | -8,461.00 | | | | |
| Depreciation & Amortization | 54.00 | 55.00 | 62.00 | 58.00 | 57.00 | 57.00 | | | | |
| Stock-Based Compensation | 2,340.00 | 2,888.00 | 2,232.00 | 1,243.00 | 1,340.00 | 1,454.00 | | | | |
| Change Working Capital | 597.00 | 595.00 | -660.00 | 1,406.00 | -835.00 | 1,505.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 725.00 | -439.00 | -293.00 | 939.00 | 461.00 | 177.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 119.00 | 111.00 | 105.00 | 464.00 | 1,578.00 | 524.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -21.00 | 0.00 | -21.00 | 0.00 | -17.00 | -17.00 | | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Investments | -46,568.00 | -47,887.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Sales of Investment | 0.00 | 26,307.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Cash from Investing | -46,589.00 | 0.00 | -21.00 | 0.00 | -17.00 | -17.00 | | | | | | | | | | |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -15,404.00 | -897.00 | -3,363.00 | -930.00 | -389.00 | -46,568.00 | | | | |
| Sales of Investment | 2,750.00 | 7,600.00 | 14,716.00 | 12,647.00 | 13,660.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Debt Issued | 1,816.00 | -6,773.00 | 533.00 | 16,125.00 | -96.00 | -193.00 | | | | | | | | | | |
| Issuance of Common Stock | 56,101.00 | 0.00 | 15,301.00 | 19,212.00 | 21,343.00 | 29,497.00 | | | | | | | | | | |
| Repurchase of Common Stock | -30.00 | 0.00 | -30.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Financing Activities | 56,026.00 | 0.00 | 7.00 | 83.00 | 15,267.00 | 3,183.00 | | | | | | | | | | |
| Cash from Financing | 55,957.00 | 0.00 | 15,278.00 | 19,295.00 | 36,610.00 | 32,680.00 | | | | | | | | | | |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | -2.00 | 9,960.00 | 2.00 | 113.00 | -7,800.00 | 451.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -10,315.00 | -2,823.00 | -9,225.00 | -18,251.00 | 7,169.00 | 19,189.00 | | | | | | | | | | |
| Closing Cash Balance | 14,756.00 | 12,773.00 | 15,546.00 | 24,821.00 | 43,072.00 | 35,903.00 | | | | | | | | | | |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19,944.00 | 38,858.00 | 263.00 | 3,209.00 | -5,212.00 | -51,642.00 | | | | |
| Closing Cash Balance | 31,930.00 | 51,894.00 | 13,036.00 | 12,773.00 | 9,564.00 | 14,776.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -19,730.00 | -29,770.00 | -24,500.00 | -37,549.00 | -29,457.00 | -13,491.00 | | | | | | | | | | |
| Real Free Cash Flow | -23,636.00 | -35,095.00 | -27,939.00 | -40,819.00 | -31,644.00 | -14,777.00 | | | | | | | | | | |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -11,331.00 | -9,069.00 | -11,088.00 | -9,189.00 | -10,372.00 | -4,921.00 | | | | |
| Real Free Cash Flow | -13,671.00 | -11,957.00 | -13,320.00 | -10,432.00 | -11,712.00 | -6,375.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.54 | -2.83 | -2.74 | -0.62 | -1.92 | -1.50 | | | | | |
| P/EG | 0.00 | 0.16 | 0.04 | 0.25 | 0.08 | 0.02 | | | | | |
| P/B | 1.88 | 5.40 | -56.41 | 3.13 | 2.25 | 0.59 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| P/FCF | -2.16 | -3.79 | -3.33 | -0.69 | -2.14 | -1.63 | | | | | |
| P/OFC | -2.16 | -3.79 | -3.34 | -0.69 | -2.15 | -1.63 | | | | | |
| Price/EV | -0.73 | -2.94 | -3.10 | -0.43 | -0.61 | 0.94 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.89 | -1.54 | -1.80 | -2.46 | -3.25 | | | | | |
| P/EG | 0.08 | 0.00 | 0.35 | -0.29 | -0.07 | | | | | |
| P/B | 3.25 | 1.88 | 9.01 | 5.81 | 5.19 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.64 | 5.46 | 0.82 | 4.49 | 9.80 | 12.60 | | | | | |
| Quick Ratio | 6.64 | 5.46 | 0.82 | 4.94 | 9.80 | 12.60 | | | | | |
| Solvency Ratio | -0.73 | -2.23 | -1.42 | -1.92 | -1.68 | -4.78 | | | | | |
| Cash Ratio | 6.05 | 1.91 | 0.75 | 4.48 | 9.46 | 12.22 | | | | | |
| Debt To Assets Ratio | 0.17 | 0.26 | 0.86 | 0.54 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.24 | 0.48 | -11.55 | 1.95 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.41 | 1.85 | -13.38 | 3.61 | 1.69 | 1.08 | | | | | |
| Debt Service Coverage Ratio | -8.91 | -17.16 | -1.37 | -2.23 | -473.22 | -156.59 | | | | | |
| Interest Coverage Ratio | -65.77 | -17.92 | -9.55 | -22.81 | 0.00 | 0.00 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.14 | 6.64 | 3.51 | 5.46 | 6.78 | | | | | |
| Quick Ratio | 5.14 | 6.64 | 3.51 | 5.46 | 6.78 | | | | | |
| Solvency Ratio | -0.78 | -0.73 | -0.75 | -0.69 | -0.75 | | | | | |
| Cash Ratio | 3.28 | 6.05 | 1.83 | 1.91 | 1.42 | | | | | |
| Debt To Assets Ratio | 0.19 | 0.17 | 0.36 | 0.26 | 0.21 | | | | | |
| Debt To Equity Ratio | 0.30 | 0.24 | 0.97 | 0.48 | 0.31 | | | | | |
| Financial Leverage Ratio | 1.55 | 1.41 | 2.66 | 1.85 | 1.53 | | | | | |
| Debt Service Coverage Ratio | -9.76 | -8.91 | 0.00 | -61.45 | -33.03 | | | | | |
| Interest Coverage Ratio | -76.52 | -65.77 | 0.00 | -61.88 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -1.46 | -1.24 | -1.50 | -3.95 | -4.05 | -5.39 | | | | | |
| Cash Per Share | 1.60 | 1.07 | 0.78 | 2.34 | 5.30 | 13.19 | | | | | |
| Shareholders Equity Per Share | 1.20 | 0.65 | -0.07 | 0.78 | 3.45 | 13.71 | | | | | |
| Free Cash Flow Per Share | -1.15 | -0.93 | -1.24 | -3.54 | -3.63 | -4.96 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.42 | -0.37 | -0.37 | -0.36 | -0.36 | | | | | |
| Cash Per Share | 1.39 | 1.60 | 0.67 | 1.00 | 1.25 | | | | | |
| Shareholders Equity Per Share | 0.97 | 1.20 | 0.30 | 0.61 | 0.91 | | | | | |
| Free Cash Flow Per Share | -0.33 | -0.26 | -0.32 | -0.27 | -0.30 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 1.1% | 0.8% | 0.5% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.05 | 0.12 | 0.37 | 0.14 | 0.30 | 0.77 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
