Akero Therapeutics, Inc.
AKRO
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
![](/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 | 0.00 | 29.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | 0.00 | 0.00 | -29.00 | 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 | 1.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 141,798.00 | 85,284.00 | 81,759.00 | 64,916.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 31,072.00 | 29,872.00 | 19,127.00 | 15,238.00 | | |
| Depreciation & Amortization | 24.00 | 18.00 | 29.00 | 3,862.00 | 41.00 | 17.00 | | |
| Total Operating Expenses | 330,016.00 | 285,423.00 | 172,870.00 | 115,156.00 | 100,886.00 | 80,154.00 | | |
| Operating Income | -330,016.00 | -285,423.00 | -172,870.00 | -115,156.00 | -100,886.00 | -80,154.00 | | |
| 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 | 4.50 | 0.00 | 4.50 | 15.00 | 1.00 | 1.00 | | | | |
| Total Operating Expenses | 90,236.00 | 80,873.00 | 80,882.00 | 78,025.00 | 81,703.00 | 65,740.00 | | | | |
| Operating Income | -90,236.00 | -80,873.00 | -80,882.00 | -78,025.00 | -81,703.00 | -65,741.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 32,052.00 | 38,031.00 | 24,210.00 | 0.00 | 0.00 | 0.00 | | |
| Interest Expense | 4,618.00 | 4,668.00 | 3,099.00 | 739.00 | 0.00 | 0.00 | | |
| Other Expense | 37,196.00 | 33,363.00 | 21,111.00 | 3,123.00 | 109.00 | 947.00 | | |
| IBT | -292,820.00 | -252,060.00 | -151,759.00 | -112,033.00 | -100,777.00 | -79,207.00 | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -3,123.00 | -41.00 | -17.00 | | |
| Net Income | -292,820.00 | -252,060.00 | -151,759.00 | -108,910.00 | -100,736.00 | -79,190.00 | | |
| 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 | 11,540.00 | 11,311.00 | 9,201.00 | 10,244.00 | 10,985.00 | | | | |
| Interest Expense | 1,092.00 | 1,172.00 | 1,154.00 | 1,200.00 | 1,246.00 | 1,231.00 | | | | |
| Other Expense | 8,670.00 | 10,368.00 | 10,157.00 | 8,001.00 | 8,998.00 | 9,754.00 | | | | |
| IBT | -81,566.00 | -70,505.00 | -70,725.00 | -70,024.00 | -72,705.00 | -55,987.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -81,566.00 | -70,505.00 | -70,725.00 | -70,024.00 | -72,705.00 | -55,987.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.89 | $-2.79 | $-2.89 | $-2.52 | | |
| EPS Diluted | $0.00 | $0.00 | $-2.89 | $-2.79 | $-2.89 | $-2.52 | | |
| Shares Outstanding | 82,008.27 | 67,136.77 | 52,568.00 | 38,984.77 | 34,827.39 | 31,463.25 | | |
| Diluted Shares Outstanding | 82,008.27 | 67,136.77 | 52,568.16 | 38,984.77 | 34,827.39 | 31,463.25 | | |
| 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 | 82,008.27 | 81,721.39 | 78,656.63 | 70,573.61 | 69,442.14 | 69,160.48 | | | | |
| Diluted Shares Outstanding | 82,008.27 | 81,721.39 | 78,656.63 | 70,573.61 | 69,442.14 | 69,160.48 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 310,355.00 | 340,238.00 | 234,207.00 | 249,773.00 | 150,483.00 | 187,242.00 | | | |
| Short Term Investments | 449,839.00 | 402,840.00 | 315,803.00 | 101,676.00 | 37,775.00 | 81,145.00 | | | |
| Total Cash & ST Investments | 760,194.00 | 743,078.00 | 550,010.00 | 351,449.00 | 188,258.00 | 268,387.00 | | | |
| 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 | 15,816.00 | 27,302.00 | 9,952.00 | 3,724.00 | 5,324.00 | 2,958.00 | | | |
| Total Current Assets | 776,010.00 | 770,380.00 | 559,962.00 | 355,173.00 | 193,582.00 | 271,345.00 | | | |
| 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 | 176,032.00 | 220,449.00 | 185,922.00 | 340,238.00 | 316,065.00 | 310,355.00 | | | | |
| Short Term Investments | 561,794.00 | 521,866.00 | 500,371.00 | 402,840.00 | 401,182.00 | 449,839.00 | | | | |
| Total Cash & ST Investments | 737,826.00 | 742,315.00 | 686,293.00 | 743,078.00 | 717,247.00 | 760,194.00 | | | | |
| 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 | 16,709.00 | 22,285.00 | 26,858.00 | 27,302.00 | 29,641.00 | 15,816.00 | | | | |
| Total Current Assets | 754,535.00 | 764,600.00 | 713,151.00 | 770,380.00 | 746,888.00 | 776,010.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 900.00 | 755.00 | 1,026.00 | 1,289.00 | 1,549.00 | 1,793.00 | | | |
| 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 | 88,133.00 | 54,751.00 | 19,283.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 108.00 | 417.00 | 201.00 | | | |
| Total Long-Term Assets | 89,033.00 | 55,506.00 | 20,309.00 | 1,397.00 | 1,966.00 | 1,994.00 | | | |
| Total Assets | 865,043.00 | 825,886.00 | 580,271.00 | 356,570.00 | 195,548.00 | 273,339.00 | | | |
| 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 | 552.00 | 621.00 | 689.00 | 755.00 | 835.00 | 900.00 | | | | |
| 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 | 250,490.00 | 343,931.00 | 442,003.00 | 54,751.00 | 69,824.00 | 88,133.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 251,042.00 | 344,552.00 | 442,692.00 | 55,506.00 | 70,659.00 | 89,033.00 | | | | |
| Total Assets | 1,005,577.00 | 1,109,152.00 | 1,155,843.00 | 825,886.00 | 817,547.00 | 865,043.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,568.00 | 9,027.00 | 7,038.00 | 7,968.00 | 6,706.00 | 3,428.00 | | | |
| Short-Term Debt | 629.00 | 631.00 | 522.00 | 325.00 | 205.00 | 294.00 | | | |
| Other Current Liabilities | 15,977.00 | 30,096.00 | 11,568.00 | 10,790.00 | 18,217.00 | 9,389.00 | | | |
| Current Liabilities | 31,174.00 | 39,754.00 | 19,128.00 | 19,083.00 | 25,128.00 | 13,111.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20,399.00 | 13,249.00 | 10,831.00 | 9,027.00 | 25,223.00 | 14,568.00 | | | | |
| Short-Term Debt | 875.00 | 14,657.00 | 7,309.00 | 631.00 | 631.00 | 629.00 | | | | |
| Other Current Liabilities | 26,377.00 | 32,495.00 | 24,299.00 | 30,096.00 | 17,437.00 | 15,977.00 | | | | |
| Current Liabilities | 47,651.00 | 60,401.00 | 42,439.00 | 39,754.00 | 43,291.00 | 31,174.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 34,959.00 | 35,826.00 | 25,783.00 | 10,620.00 | 1,311.00 | 1,516.00 | | | |
| Capital Leases | 679.00 | 1,160.00 | 819.00 | 1,404.00 | 1,516.00 | 1,810.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 66,976.00 | 75,774.00 | 44,965.00 | 30,008.00 | 26,439.00 | 14,627.00 | | | |
| 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 | 289.00 | 22,532.00 | 29,262.00 | 35,826.00 | 35,728.00 | 35,638.00 | | | | |
| Capital Leases | 0.00 | 1,528.00 | 1,096.00 | 1,160.00 | 1,236.00 | 1,308.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 47,940.00 | 83,333.00 | 71,997.00 | 75,774.00 | 79,222.00 | 66,976.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | | | |
| Retained Earnings | -683,427.00 | -826,156.00 | -574,096.00 | -422,337.00 | -310,304.00 | -209,527.00 | | | |
| Comprehensive Income | -261.00 | 948.00 | 270.00 | 37.00 | -27.00 | -3.00 | | | |
| Total Common Equity | 798,067.00 | 750,112.00 | 535,306.00 | 326,562.00 | 169,109.00 | 258,712.00 | | | |
| 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 | 8.00 | 8.00 | 8.00 | 7.00 | 7.00 | 7.00 | | | | |
| Retained Earnings | -1,048,952.00 | -967,386.00 | -896,881.00 | -826,156.00 | -756,132.00 | -683,427.00 | | | | |
| Comprehensive Income | 1,826.00 | 988.00 | 1,085.00 | 948.00 | 2,103.00 | -261.00 | | | | |
| Total Common Equity | 957,637.00 | 1,025,819.00 | 1,083,846.00 | 750,112.00 | 738,325.00 | 798,067.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 36,267.00 | 36,457.00 | 26,305.00 | 10,945.00 | 1,516.00 | 1,810.00 | | | |
| Book Value | 798,067.00 | 750,112.00 | 535,306.00 | 326,562.00 | 169,109.00 | 258,712.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,164.00 | 37,189.00 | 36,571.00 | 36,457.00 | 36,359.00 | 36,267.00 | | | | |
| Book Value | 957,637.00 | 1,025,819.00 | 1,083,846.00 | 750,112.00 | 738,325.00 | 798,067.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -204,176.00 | -252,060.00 | -151,759.00 | -112,033.00 | -100,777.00 | -79,207.00 | | |
| Depreciation & Amortization | 9.00 | 18.00 | 29.00 | 43.00 | 41.00 | 17.00 | | |
| Stock-Based Compensation | 26,909.00 | 29,698.00 | 21,497.00 | 23,243.00 | 10,054.00 | 6,022.00 | | |
| Change Working Capital | -2,593.00 | 2,998.00 | -6,670.00 | -4,459.00 | 9,727.00 | 2,085.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 4,659.00 | 2,008.00 | -645.00 | 968.00 | 3,273.00 | 2,481.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | -5,022.00 | -10,761.00 | -8,464.00 | 689.00 | 203.00 | 196.00 | | |
| Cash from Operations | -190,939.00 | 0.00 | -145,367.00 | -92,517.00 | -79,681.00 | -70,804.00 | | |
| 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 | -81,566.00 | -70,505.00 | -70,725.00 | -70,024.00 | -72,705.00 | -55,987.00 | | | | |
| Depreciation & Amortization | 0.00 | -2,674.00 | -2,285.00 | 15.00 | -10,105.00 | 1.00 | | | | |
| Stock-Based Compensation | 9,261.00 | 9,055.00 | 8,784.00 | 7,176.00 | 7,468.00 | 7,656.00 | | | | |
| Change Working Capital | 6,184.00 | 15,680.00 | -3,606.00 | -1,389.00 | -6,191.00 | -6,884.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 7,176.00 | 2,392.00 | 1,811.00 | -16,110.00 | 10,569.00 | 1,093.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,050.00 | 198.00 | 168.00 | -2,868.00 | 11,109.00 | -2,239.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -999.00 | 0.00 | 0.00 | 0.00 | -148.00 | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -597,794.00 | -516,044.00 | -433,123.00 | -101,446.00 | -43,561.00 | -115,037.00 | | |
| Sales of Investment | 287,835.00 | 407,335.00 | 209,500.00 | 37,621.00 | 85,841.00 | 105,424.00 | | |
| Other Investing Activities | 56,737.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Cash from Investing | -310,958.00 | 0.00 | -223,623.00 | -63,825.00 | 42,280.00 | -9,761.00 | | |
| 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 | -73,496.00 | -75,676.00 | -583,301.00 | -79,728.00 | -57,933.00 | -339,407.00 | | | | |
| Sales of Investment | 130,277.00 | 155,016.00 | 101,118.00 | 95,000.00 | 131,000.00 | 84,510.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10,050.00 | 0.00 | 15,000.00 | -395.00 | 0.00 | 0.00 | | |
| Debt Issued | 20,142.00 | 10,152.00 | 30,360.00 | 9,824.00 | -294.00 | 1,810.00 | | |
| Issuance of Common Stock | 358,096.00 | 0.00 | 335,429.00 | 241,200.00 | 0.00 | 202,554.00 | | |
| Repurchase of Common Stock | -5,778,649.00 | 0.00 | 0.00 | 280.00 | 373.00 | 198.00 | | |
| Dividends Paid | -336,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | 557.00 | 0.00 | 2,887.00 | 14,547.00 | 229.00 | 355.00 | | |
| Cash from Financing | 368,096.00 | 0.00 | 353,316.00 | 255,632.00 | 602.00 | 203,107.00 | | |
| 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 | -36,025.00 | 618.00 | 114.00 | 98.00 | 92.00 | 74.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -133,801.00 | 106,031.00 | -15,674.00 | 99,290.00 | -36,799.00 | 122,542.00 | | |
| Closing Cash Balance | 310,355.00 | 340,238.00 | 234,207.00 | 249,881.00 | 150,591.00 | 187,390.00 | | |
| 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 | -44,417.00 | 34,527.00 | -154,316.00 | 24,173.00 | 5,710.00 | -313,499.00 | | | | |
| Closing Cash Balance | 176,032.00 | 220,449.00 | 185,922.00 | 340,238.00 | 316,065.00 | 310,355.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -190,939.00 | -231,106.00 | -145,367.00 | -92,517.00 | -79,681.00 | -70,952.00 | | |
| Real Free Cash Flow | -217,848.00 | -260,804.00 | -166,864.00 | -115,760.00 | -89,735.00 | -76,974.00 | | |
| 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 | -67,171.00 | -48,246.00 | -67,664.00 | -67,090.00 | -70,424.00 | -58,452.00 | | | | |
| Real Free Cash Flow | -76,432.00 | -57,301.00 | -76,448.00 | -74,266.00 | -77,892.00 | -66,108.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -15.46 | -7.41 | -8.09 | -19.62 | -7.31 | -10.25 | | | |
| P/EG | 3.48 | -0.25 | -2.26 | 5.67 | -0.50 | 0.78 | | | |
| P/B | 4.25 | 2.49 | 2.29 | 6.54 | 4.36 | 3.14 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| P/FCF | -22.60 | -8.08 | -8.44 | -23.09 | -9.24 | -11.44 | | | |
| P/OFC | -22.60 | -8.12 | -8.44 | -23.09 | -9.24 | -11.46 | | | |
| Price/EV | -15.06 | -6.32 | -6.86 | -17.09 | -5.85 | -7.93 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.93 | -15.46 | -11.25 | -7.01 | -6.85 | | | | | |
| P/EG | -0.79 | 3.48 | 1.24 | 1.23 | -0.23 | | | | | |
| P/B | 4.07 | 4.25 | 2.94 | 2.62 | 2.70 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.66 | 19.38 | 29.27 | 18.61 | 7.70 | 20.70 | | | |
| Quick Ratio | 12.66 | 19.38 | 29.27 | 18.61 | 7.70 | 20.70 | | | |
| Solvency Ratio | -0.85 | -3.33 | -3.37 | -3.62 | -3.80 | -5.40 | | | |
| Cash Ratio | 3.65 | 8.56 | 12.24 | 13.09 | 5.99 | 14.28 | | | |
| Debt To Assets Ratio | 0.03 | 0.04 | 0.05 | 0.03 | 0.01 | 0.01 | | | |
| Debt To Equity Ratio | 0.04 | 0.05 | 0.05 | 0.03 | 0.01 | 0.01 | | | |
| Financial Leverage Ratio | 1.08 | 1.10 | 1.08 | 1.09 | 1.16 | 1.06 | | | |
| Debt Service Coverage Ratio | -4.73 | -52.99 | -47.96 | -146.02 | 0.00 | 0.00 | | | |
| Interest Coverage Ratio | -69.00 | -61.14 | -55.78 | -155.83 | 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 | 15.83 | 12.66 | 16.80 | 19.38 | 17.25 | | | | | |
| Quick Ratio | 15.83 | 12.66 | 16.80 | 19.38 | 17.25 | | | | | |
| Solvency Ratio | -1.70 | -0.85 | -0.98 | -0.92 | -0.92 | | | | | |
| Cash Ratio | 3.69 | 3.65 | 4.38 | 8.56 | 7.30 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.03 | 0.01 | 0.04 | 0.04 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.04 | 0.01 | 0.05 | 0.05 | | | | | |
| Financial Leverage Ratio | 1.05 | 1.08 | 1.07 | 1.10 | 1.11 | | | | | |
| Debt Service Coverage Ratio | -40.91 | -4.73 | -14.68 | -57.34 | -57.35 | | | | | |
| Interest Coverage Ratio | -82.63 | -69.00 | 70.09 | -65.02 | -65.57 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Net Income Per Share | -3.80 | -3.75 | -2.89 | -2.79 | -2.89 | -2.52 | | | |
| Cash Per Share | 9.08 | 11.07 | 10.46 | 9.02 | 5.41 | 8.53 | | | |
| Shareholders Equity Per Share | 12.55 | 11.17 | 10.18 | 8.38 | 4.86 | 8.22 | | | |
| Free Cash Flow Per Share | -3.42 | -3.44 | -2.77 | -2.37 | -2.29 | -2.26 | | | |
| 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 | -0.99 | -0.86 | -0.90 | -0.99 | -1.05 | | | | | |
| Cash Per Share | 9.00 | 9.08 | 8.73 | 10.53 | 10.33 | | | | | |
| Shareholders Equity Per Share | 11.68 | 12.55 | 13.78 | 10.63 | 10.63 | | | | | |
| Free Cash Flow Per Share | -0.82 | -0.59 | -0.86 | -0.95 | -1.01 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 2.8% | 0.0% | 0.0% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.06 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
