Adverum Biotechnologies, Inc.
ADVM
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 1,000.00 | 3,600.00 | 0.00 | 7,500.00 | 0.00 |  | | | | | | | |
| Cost of Revenues | 465.00 | 0.00 | 5,644.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Gross Profit | -465.00 | 1,000.00 | -2,044.00 | 0.00 | 7,500.00 | 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 | 1,000.00 | 0.00 | | | | |
| Cost of Revenues | 465.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -465.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 77,676.00 | 99,277.00 | 89,181.00 | 73,309.00 | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 49,915.00 | 57,858.00 | 64,441.00 | 44,641.00 | | | | | | | | |
| Depreciation & Amortization | 2,493.00 | 3,653.00 | 5,644.00 | 6,528.00 | 4,645.00 | 4,158.00 | | | | | | | | |
| Total Operating Expenses | 206,851.00 | 140,159.00 | 127,591.00 | 157,135.00 | 153,622.00 | 117,950.00 | | | | | | | | |
| Operating Income | -207,316.00 | -139,159.00 | -123,791.00 | -157,135.00 | -146,122.00 | -117,950.00 | | | | | | | | |
| 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 | 465.00 | 535.00 | 683.00 | 810.00 | 890.00 | 956.00 | | | | |
| Total Operating Expenses | 46,558.00 | 49,855.00 | 48,221.00 | 62,217.00 | 30,221.00 | 32,904.00 | | | | |
| Operating Income | -47,023.00 | -49,855.00 | -48,221.00 | -62,217.00 | -29,221.00 | -32,904.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -2,673.00 | 0.00 | 0.00 | | | | | | | | |
| Other Expense | 2,924.00 | 8,232.00 | 5,548.00 | 2,673.00 | 582.00 | 1,557.00 | | | | | | | | |
| IBT | -204,392.00 | -130,927.00 | -118,243.00 | -154,462.00 | -145,540.00 | -116,393.00 | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | -1,078.00 | 74.00 | 0.00 | 1,114.00 | | | | | | | | |
| Net Income | -204,392.00 | -130,927.00 | -117,165.00 | -154,536.00 | -145,540.00 | -117,507.00 | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | -629.00 | 664.00 | 1,202.00 | 1,687.00 | 2,087.00 | 2,406.00 | | | | |
| IBT | -47,652.00 | -49,191.00 | -47,019.00 | -60,530.00 | -27,134.00 | -30,498.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -47,652.00 | -49,191.00 | -47,019.00 | -60,530.00 | -27,134.00 | -30,498.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-11.62 | $-15.57 | $-14.85 | $-13.80 | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-11.62 | $-15.57 | $-14.85 | $-13.80 | | | | | | | | |
| Shares Outstanding | 23,487.00 | 19,782.00 | 10,082.40 | 9,925.10 | 9,803.90 | 8,514.60 | | | | | | | | |
| Diluted Shares Outstanding | 23,487.00 | 19,782.00 | 10,082.40 | 9,925.10 | 9,803.90 | 8,514.60 | | | | | | | | |
| 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 | 23,487.00 | 21,010.00 | 20,938.00 | 20,898.00 | 20,876.00 | 20,852.00 | | | | |
| Diluted Shares Outstanding | 23,487.00 | 21,010.00 | 20,938.00 | 20,898.00 | 20,876.00 | 20,852.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 127,321.00 | 60,652.00 | 75,000.00 | 68,431.00 | 34,195.00 | 62,424.00 | | | | | | | | |
| Short Term Investments | 46,506.00 | 65,039.00 | 21,526.00 | 117,158.00 | 270,993.00 | 367,305.00 | | | | | | | | |
| Total Cash & ST Investments | 173,827.00 | 125,691.00 | 96,526.00 | 185,589.00 | 305,188.00 | 429,729.00 | | | | | | | | |
| Accounts Receivable | 6,963.00 | 0.00 | 0.00 | 0.00 | 5,709.00 | 0.00 | | | | | | | | |
| Inventory | -6,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Current Assets | 5,591.00 | 5,609.00 | 6,247.00 | 5,006.00 | 6,248.00 | 4,709.00 | | | | | | | | |
| Total Current Assets | 179,418.00 | 131,300.00 | 102,773.00 | 190,595.00 | 317,145.00 | 434,438.00 | | | | | | | | |
| 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 | 26,060.00 | 42,418.00 | 49,161.00 | 60,652.00 | 92,851.00 | 127,321.00 | | | | |
| Short Term Investments | 0.00 | 1,979.00 | 33,922.00 | 65,039.00 | 60,390.00 | 46,506.00 | | | | |
| Total Cash & ST Investments | 26,060.00 | 44,397.00 | 83,083.00 | 125,691.00 | 153,241.00 | 173,827.00 | | | | |
| 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 | 2,849.00 | 3,994.00 | 6,386.00 | 5,609.00 | 7,839.00 | 5,591.00 | | | | |
| Total Current Assets | 28,909.00 | 48,391.00 | 89,469.00 | 131,300.00 | 161,080.00 | 179,418.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64,284.00 | 45,218.00 | 67,030.00 | 113,861.00 | 119,060.00 | 47,101.00 | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Long-Term Investments | 8,939.00 | 0.00 | 1,976.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Long-Term Assets | 1,162.00 | 3,323.00 | 1,231.00 | 3,916.00 | 3,522.00 | 1,028.00 | | | | | | | | |
| Total Long-Term Assets | 74,385.00 | 48,541.00 | 70,237.00 | 117,777.00 | 122,582.00 | 48,129.00 | | | | | | | | |
| Total Assets | 253,803.00 | 179,841.00 | 173,010.00 | 308,372.00 | 439,727.00 | 482,567.00 | | | | | | | | |
| 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 | 39,493.00 | 44,340.00 | 44,719.00 | 45,218.00 | 62,910.00 | 64,284.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 1,976.00 | 0.00 | 0.00 | 0.00 | 9,092.00 | 0.00 | | | | |
| Other Long-Term Assets | 2,023.00 | 3,448.00 | 3,466.00 | 3,323.00 | 1,293.00 | 10,101.00 | | | | |
| Total Long-Term Assets | 43,492.00 | 47,788.00 | 48,185.00 | 48,541.00 | 73,295.00 | 74,385.00 | | | | |
| Total Assets | 72,401.00 | 96,179.00 | 137,654.00 | 179,841.00 | 234,375.00 | 253,803.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,973.00 | 1,610.00 | 1,921.00 | 2,238.00 | 1,387.00 | 2,810.00 | | | | | | | | |
| Short-Term Debt | 10,576.00 | 5,668.00 | 20,818.00 | 13,241.00 | 1,886.00 | 4,473.00 | | | | | | | | |
| Other Current Liabilities | 9,833.00 | 15,497.00 | 2,074.00 | 16,767.00 | 2,017.00 | 1,325.00 | | | | | | | | |
| Current Liabilities | 22,461.00 | 22,898.00 | 24,914.00 | 32,246.00 | 21,320.00 | 20,871.00 | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,459.00 | 4,748.00 | 1,819.00 | 1,610.00 | 2,110.00 | 1,973.00 | | | | |
| Short-Term Debt | 5,814.00 | 7,363.00 | 7,229.00 | 5,668.00 | 10,661.00 | 10,576.00 | | | | |
| Other Current Liabilities | 26,476.00 | 19,245.00 | 16,046.00 | 15,497.00 | 14,886.00 | 9,833.00 | | | | |
| Current Liabilities | 44,749.00 | 31,356.00 | 25,094.00 | 22,898.00 | 27,657.00 | 22,461.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 63,313.00 | 86,037.00 | 64,627.00 | 93,561.00 | 101,108.00 | 26,235.00 | | | | | | | | |
| Capital Leases | 63,313.00 | 91,705.00 | 75,036.00 | 106,802.00 | 102,994.00 | 30,708.00 | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Total Liabilities | 85,774.00 | 109,127.00 | 89,541.00 | 126,854.00 | 123,542.00 | 48,220.00 | | | | | | | | |
| 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 | 83,126.00 | 84,858.00 | 85,949.00 | 86,037.00 | 62,602.00 | 63,313.00 | | | | |
| Capital Leases | 88,940.00 | 92,221.00 | 93,178.00 | 91,705.00 | 73,263.00 | 73,889.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 128,054.00 | 116,398.00 | 111,232.00 | 109,127.00 | 90,259.00 | 85,774.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.00 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 | | | | | | | | |
| Retained Earnings | -963,040.00 | -1,066,951.00 | -919,777.00 | -802,612.00 | -648,076.00 | -502,536.00 | | | | | | | | |
| Comprehensive Income | -525.00 | -407.00 | -473.00 | -1,531.00 | -714.00 | -261.00 | | | | | | | | |
| Total Common Equity | 168,029.00 | 70,714.00 | 83,469.00 | 181,518.00 | 316,185.00 | 434,347.00 | | | | | | | | |
| 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 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | | | | |
| Retained Earnings | -1,210,813.00 | -1,163,161.00 | -1,113,970.00 | -1,066,951.00 | -990,174.00 | -963,040.00 | | | | |
| Comprehensive Income | -440.00 | -451.00 | -458.00 | -407.00 | -268.00 | -525.00 | | | | |
| Total Common Equity | -55,653.00 | -20,219.00 | 26,422.00 | 70,714.00 | 144,116.00 | 168,029.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 73,889.00 | 91,705.00 | 75,036.00 | 106,802.00 | 102,994.00 | 30,708.00 | | | | | | | | |
| Book Value | 168,029.00 | 70,714.00 | 83,469.00 | 181,518.00 | 316,185.00 | 434,347.00 | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 88,940.00 | 92,221.00 | 93,178.00 | 91,705.00 | 73,263.00 | 73,889.00 | | | | |
| Book Value | -55,653.00 | -20,219.00 | 26,422.00 | 70,714.00 | 144,116.00 | 168,029.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -99,862.00 | -130,927.00 | -117,165.00 | -154,536.00 | -145,540.00 | -117,507.00 | | | | | | | | |
| Depreciation & Amortization | 4,471.00 | 3,653.00 | 5,644.00 | 6,528.00 | 4,645.00 | 4,158.00 | | | | | | | | |
| Stock-Based Compensation | 16,648.00 | 14,350.00 | 17,569.00 | 20,079.00 | 25,194.00 | 20,391.00 | | | | | | | | |
| Change Working Capital | -16,244.00 | 911.00 | -8,317.00 | 19,889.00 | 4,062.00 | 12,729.00 | | | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Change In Accounts Payable | 464.00 | -262.00 | -369.00 | 845.00 | -1,612.00 | 1,585.00 | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Non-cash Items | 25,257.00 | 19,551.00 | 11,367.00 | -51.00 | -25.00 | 75.00 | | | | | | | | |
| Cash from Operations | -88,406.00 | 0.00 | -90,902.00 | -108,091.00 | -107,831.00 | -79,291.00 | | | | | | | | |
| 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 | -47,652.00 | -49,191.00 | -47,019.00 | -40,931.00 | -12,752.00 | -18,476.00 | | | | |
| Depreciation & Amortization | 465.00 | 535.00 | 683.00 | 810.00 | 890.00 | 956.00 | | | | |
| Stock-Based Compensation | 2,349.00 | 2,423.00 | 2,778.00 | 0.00 | 2,964.00 | 3,945.00 | | | | |
| Change Working Capital | 16,647.00 | 7,490.00 | 215.00 | 8,932.00 | -7,504.00 | 1,983.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 7,739.00 | 2,885.00 | 218.00 | -449.00 | 298.00 | 236.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 76.00 | -24.00 | 572.00 | 2,940.00 | -4,722.00 | -8,252.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -793.00 | -388.00 | -808.00 | -11,816.00 | -15,123.00 | -11,844.00 | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Investments | -65,934.00 | -101,901.00 | -36,718.00 | -104,363.00 | -407,514.00 | -570,386.00 | | | | | | | | |
| Sales of Investment | 50,692.00 | 60,400.00 | 134,401.00 | 257,899.00 | 501,346.00 | 302,063.00 | | | | | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Cash from Investing | -16,035.00 | 0.00 | 96,875.00 | 141,720.00 | 78,709.00 | -280,167.00 | | | | | | | | |
| 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 | -142.00 | -120.00 | -220.00 | -61.00 | -221.00 | -16.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | -1,976.00 | 0.00 | -19,128.00 | -33,325.00 | -22,511.00 | | | | |
| Sales of Investment | 2,000.00 | 34,000.00 | 31,500.00 | 15,000.00 | 20,200.00 | 20,200.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3,069.00 | 0.00 | 0.00 | 0.00 | -240.00 | -61.00 | | | | | | | | |
| Debt Issued | -14,194.00 | 16,669.00 | -31,766.00 | 3,808.00 | 72,526.00 | -1,479.00 | | | | | | | | |
| Issuance of Common Stock | 120,007.00 | 0.00 | 489.00 | 3.00 | 1,685.00 | 344,302.00 | | | | | | | | |
| 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 | 682.00 | 0.00 | 69.00 | 604.00 | 952.00 | 11,744.00 | | | | | | | | |
| Cash from Financing | 119,901.00 | 0.00 | 69.00 | 607.00 | 2,397.00 | 355,985.00 | | | | | | | | |
| 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 | -3,281.00 | -957.00 | 1,473.00 | 18,442.00 | -626.00 | -594.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 16,134.00 | -14,348.00 | 6,042.00 | 34,236.00 | -26,725.00 | -3,473.00 | | | | | | | | |
| Closing Cash Balance | 127,321.00 | 62,628.00 | 76,976.00 | 70,934.00 | 36,698.00 | 63,423.00 | | | | | | | | |
| 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 | -16,358.00 | -6,743.00 | -11,491.00 | -32,199.00 | -34,470.00 | -22,287.00 | | | | |
| Closing Cash Balance | 28,036.00 | 44,394.00 | 51,137.00 | 60,652.00 | 94,827.00 | 127,321.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -89,199.00 | -92,850.00 | -91,710.00 | -119,907.00 | -122,954.00 | -91,135.00 | | | | | | | | |
| Real Free Cash Flow | -105,847.00 | -107,200.00 | -109,279.00 | -139,986.00 | -148,148.00 | -111,526.00 | | | | | | | | |
| 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 | -28,257.00 | -38,887.00 | -42,991.00 | -28,310.00 | -21,345.00 | -19,860.00 | | | | |
| Real Free Cash Flow | -30,606.00 | -41,310.00 | -45,769.00 | -28,310.00 | -24,309.00 | -23,805.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.23 | -0.71 | -0.65 | -0.37 | -1.19 | -7.85 | | | | | | |
| P/EG | -0.06 | 0.00 | 0.03 | -0.08 | -0.16 | -0.21 | | | | | | |
| P/B | -2.23 | 1.31 | 0.91 | 0.32 | 0.55 | 2.12 | | | | | | |
| P/S | 0.00 | 92.38 | 21.09 | 0.00 | 23.01 | 0.00 | | | | | | |
| P/FCF | -0.29 | -0.99 | -0.83 | -0.48 | -1.40 | -10.13 | | | | | | |
| P/OFC | -0.29 | -1.00 | -0.84 | -0.53 | -1.60 | -11.64 | | | | | | |
| Price/EV | -0.49 | -0.91 | -0.64 | -0.65 | -1.71 | -7.94 | | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.56 | -0.23 | -0.49 | -0.19 | -1.35 | | | | | |
| P/EG | 0.04 | -0.06 | 0.02 | 0.00 | -0.03 | | | | | |
| P/B | -1.91 | -2.23 | 3.46 | 0.66 | 1.02 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 100.0% | -56.8% | 0.0% | 38.1% | 0.0% | | | | | | |
| EBIT Margin | 0.0% | -13,915.9% | -3,444.2% | 0.0% | -1,948.3% | 0.0% | | | | | | |
| EBITDA Margin | 0.0% | -13,550.6% | -3,287.4% | 0.0% | -1,878.6% | 0.0% | | | | | | |
| Operating Profit Margin | 0.0% | -13,915.9% | -3,444.2% | 0.0% | -1,948.3% | 0.0% | | | | | | |
| Net Profit Margin | 0.0% | -13,092.7% | -3,254.6% | 0.0% | -1,940.5% | 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% | 11.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -2,713.4% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -2,624.4% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -3,072.1% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -2,713.4% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.54 | 5.73 | 4.13 | 5.91 | 14.88 | 20.82 | | | | | | |
| Quick Ratio | 1.54 | 5.73 | 4.13 | 5.91 | 14.88 | 20.82 | | | | | | |
| Solvency Ratio | -0.42 | -1.17 | -1.25 | -1.17 | -1.14 | -2.35 | | | | | | |
| Cash Ratio | 1.35 | 2.65 | 3.01 | 2.12 | 1.60 | 2.99 | | | | | | |
| Debt To Assets Ratio | 0.96 | 0.51 | 0.43 | 0.35 | 0.23 | 0.06 | | | | | | |
| Debt To Equity Ratio | -4.56 | 1.30 | 0.90 | 0.59 | 0.33 | 0.07 | | | | | | |
| Financial Leverage Ratio | -4.76 | 2.54 | 2.07 | 1.70 | 1.39 | 1.11 | | | | | | |
| Debt Service Coverage Ratio | -6.61 | 0.00 | 0.00 | -11.18 | -77.04 | -25.34 | | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.65 | 1.54 | 3.57 | 5.73 | 5.82 | | | | | |
| Quick Ratio | 0.65 | 1.54 | 3.57 | 5.73 | 5.82 | | | | | |
| Solvency Ratio | -0.37 | -0.42 | -0.42 | -0.55 | -0.29 | | | | | |
| Cash Ratio | 0.58 | 1.35 | 1.96 | 2.65 | 3.36 | | | | | |
| Debt To Assets Ratio | 1.23 | 0.96 | 0.68 | 0.51 | 0.31 | | | | | |
| Debt To Equity Ratio | -1.60 | -4.56 | 3.53 | 1.30 | 0.51 | | | | | |
| Financial Leverage Ratio | -1.30 | -4.76 | 5.21 | 2.54 | 1.63 | | | | | |
| Debt Service Coverage Ratio | -8.12 | -6.61 | 0.00 | 0.00 | -2.46 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.05 | 0.05 | 0.36 | 0.00 | 0.77 | 0.00 | | | | | | |
| Net Income Per Share | -11.90 | -6.62 | -11.62 | -15.57 | -14.85 | -13.80 | | | | | | |
| Cash Per Share | 2.11 | 6.35 | 9.57 | 18.70 | 31.13 | 50.47 | | | | | | |
| Shareholders Equity Per Share | -0.96 | 3.57 | 8.28 | 18.29 | 32.25 | 51.01 | | | | | | |
| Free Cash Flow Per Share | -7.74 | -4.69 | -9.10 | -12.08 | -12.54 | -10.70 | | | | | | |
| 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 | 0.05 | | | | | |
| Net Income Per Share | -2.03 | -2.34 | -2.25 | -6.01 | -1.30 | | | | | |
| Cash Per Share | 1.11 | 2.11 | 3.97 | 12.48 | 7.34 | | | | | |
| Shareholders Equity Per Share | -2.37 | -0.96 | 1.26 | 7.02 | 6.90 | | | | | |
| Free Cash Flow Per Share | -1.20 | -1.85 | -2.05 | -2.81 | -1.02 | | | | | |
| 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.9% | 0.0% | -3.0% | -1.0% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.31 | 0.00 | | | | | | |
| Payables Turnover | 7.15 | 0.00 | 2.94 | 2.92 | 3.35 | 1.48 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Fixed Asset Turnover | 0.02 | 0.02 | 0.05 | 0.00 | 0.06 | 0.00 | | | | | | |
| Working Capital Turnover Ratio | 0.01 | 0.01 | 0.03 | 0.00 | 0.02 | 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% | 0.2% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.04 | 0.11 | 0.00 | 6.61 | 0.42 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
