Allogene Therapeutics, Inc.
ALLO
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 | 22.00 | 95.00 | 243.00 | 38,489.00 | 0.00 |  | |
| Cost of Revenues | 37,496.00 | 0.00 | 242,914.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -37,496.00 | 22.00 | -242,819.00 | 243.00 | 38,489.00 | 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 | 31,164.00 | 0.00 | 3,099.00 | 3,233.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -31,164.00 | 0.00 | -3,099.00 | -3,233.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 242,914.00 | 256,387.00 | 220,176.00 | 192,987.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 71,673.00 | 79,305.00 | 74,105.00 | 65,256.00 | | |
| Depreciation & Amortization | 12,535.00 | 13,639.00 | 14,199.00 | 14,295.00 | 10,454.00 | 7,586.00 | | |
| Total Operating Expenses | 189,905.00 | 273,221.00 | 327,832.00 | 335,692.00 | 294,281.00 | 258,243.00 | | |
| Operating Income | -227,401.00 | -273,199.00 | -327,737.00 | -335,449.00 | -255,792.00 | -258,243.00 | | |
| 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 | 3,097.00 | 3,106.00 | 3,099.00 | 3,233.00 | 3,207.00 | 3,644.00 | | | | |
| Total Operating Expenses | 13,737.00 | 56,819.00 | 62,092.00 | 57,257.00 | 71,774.00 | 71,431.00 | | | | |
| Operating Income | -44,901.00 | -56,819.00 | -65,191.00 | -60,490.00 | -71,774.00 | -71,431.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14,730.00 | 20,153.00 | 18,307.00 | 4,566.00 | 1,714.00 | 9,164.00 | | |
| Interest Expense | 843.00 | 181.00 | 0.00 | -17,112.00 | 0.00 | 0.00 | | |
| Other Expense | 15,829.00 | 16,052.00 | 472.00 | 2,817.00 | -1,213.00 | 8,022.00 | | |
| IBT | -211,572.00 | -257,147.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 | | |
| Income Tax Expense | 443.00 | 443.00 | 0.00 | -2,817.00 | -12,168.00 | -16,750.00 | | |
| Net Income | -212,015.00 | -257,590.00 | -327,265.00 | -329,815.00 | -244,837.00 | -233,471.00 | | |
| 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 | 6,187.00 | 5,516.00 | 3,027.00 | 6,705.00 | 4,988.00 | | | | |
| Interest Expense | 344.00 | 268.00 | 150.00 | 81.00 | 100.00 | 0.00 | | | | |
| Other Expense | 3,501.00 | 5,876.00 | 5,458.00 | 994.00 | 5,481.00 | 5,073.00 | | | | |
| IBT | -41,400.00 | -50,943.00 | -59,733.00 | -59,496.00 | -66,293.00 | -66,358.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 443.00 | 0.00 | 0.00 | | | | |
| Net Income | -41,400.00 | -50,943.00 | -59,733.00 | -59,939.00 | -66,293.00 | -66,358.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.09 | $-2.30 | $-1.80 | $-1.94 | | |
| EPS Diluted | $0.00 | $0.00 | $-2.09 | $-2.30 | $-1.80 | $-1.94 | | |
| Shares Outstanding | 222,038.68 | 194,812.00 | 156,931.78 | 143,147.17 | 135,820.39 | 120,370.18 | | |
| Diluted Shares Outstanding | 222,038.68 | 194,812.00 | 156,931.78 | 143,147.17 | 135,820.39 | 120,370.18 | | |
| 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 | 222,038.68 | 218,929.55 | 215,359.00 | 210,572.00 | 209,189.00 | 190,027.00 | | | | |
| Diluted Shares Outstanding | 222,038.68 | 218,929.55 | 215,359.00 | 210,572.00 | 209,189.00 | 190,027.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 170,667.00 | 75,218.00 | 83,155.00 | 576,471.00 | 809,481.00 | 1,032,118.00 | | | |
| Short Term Investments | 273,961.00 | 217,258.00 | 365,542.00 | 455,416.00 | 283,988.00 | 644,559.00 | | | |
| Total Cash & ST Investments | 444,628.00 | 292,476.00 | 448,697.00 | 576,471.00 | 809,481.00 | 1,032,118.00 | | | |
| Accounts Receivable | 2,000.00 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Current Assets | 10,496.00 | 9,010.00 | 10,418.00 | 11,504.00 | 14,021.00 | 17,220.00 | | | |
| Total Current Assets | 457,124.00 | 303,386.00 | 459,115.00 | 528,824.00 | 809,481.00 | 845,130.00 | | | |
| 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 | 37,815.00 | 52,332.00 | 42,455.00 | 75,218.00 | 51,239.00 | 170,667.00 | | | | |
| Short Term Investments | 214,379.00 | 220,788.00 | 237,588.00 | 217,258.00 | 240,325.00 | 273,961.00 | | | | |
| Total Cash & ST Investments | 252,194.00 | 273,120.00 | 280,043.00 | 292,476.00 | 291,564.00 | 444,628.00 | | | | |
| Accounts Receivable | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 6,425.00 | 9,535.00 | 11,533.00 | 10,910.00 | 12,851.00 | 10,496.00 | | | | |
| Total Current Assets | 260,719.00 | 282,655.00 | 291,576.00 | 303,386.00 | 304,415.00 | 457,124.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 150,465.00 | 131,261.00 | 163,181.00 | 196,431.00 | 181,020.00 | 160,135.00 | | | |
| 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 | 11,426.00 | 80,673.00 | 3,645.00 | 59,151.00 | 370,184.00 | 207,946.00 | | | |
| Other Long-Term Assets | 27,868.00 | 33,390.00 | 16,896.00 | 32,673.00 | -322,051.00 | 14,618.00 | | | |
| Total Long-Term Assets | 189,759.00 | 245,324.00 | 183,722.00 | 288,255.00 | 229,153.00 | 382,699.00 | | | |
| Total Assets | 646,883.00 | 548,710.00 | 642,837.00 | 817,079.00 | 1,038,634.00 | 1,227,829.00 | | | |
| 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 | 116,831.00 | 120,824.00 | 127,067.00 | 131,261.00 | 135,302.00 | 150,465.00 | | | | |
| 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 | 35,236.00 | 29,510.00 | 55,506.00 | 80,673.00 | 111,821.00 | 11,426.00 | | | | |
| Other Long-Term Assets | 26,985.00 | 37,604.00 | 33,833.00 | 33,390.00 | 37,582.00 | 27,868.00 | | | | |
| Total Long-Term Assets | 179,052.00 | 187,938.00 | 216,406.00 | 245,324.00 | 284,705.00 | 189,759.00 | | | | |
| Total Assets | 439,771.00 | 470,593.00 | 507,982.00 | 548,710.00 | 589,120.00 | 646,883.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,936.00 | 5,394.00 | 5,897.00 | 13,890.00 | 10,255.00 | 10,390.00 | | | |
| Short-Term Debt | 7,221.00 | 7,509.00 | 6,775.00 | 6,002.00 | 0.00 | 2,974.00 | | | |
| Other Current Liabilities | 17,148.00 | 22,620.00 | 24,321.00 | 33,741.00 | 37,496.00 | 41,964.00 | | | |
| Current Liabilities | 37,305.00 | 35,523.00 | 37,079.00 | 54,518.00 | 48,174.00 | 94,320.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,699.00 | 4,851.00 | 5,058.00 | 5,394.00 | 5,506.00 | 12,936.00 | | | | |
| Short-Term Debt | 8,008.00 | 0.00 | 0.00 | 7,509.00 | 0.00 | 7,221.00 | | | | |
| Other Current Liabilities | 20,126.00 | 26,824.00 | 24,964.00 | 22,620.00 | 27,065.00 | 17,148.00 | | | | |
| Current Liabilities | 31,833.00 | 31,675.00 | 30,022.00 | 35,523.00 | 32,571.00 | 37,305.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 86,989.00 | 83,247.00 | 88,346.00 | 95,122.00 | 69,929.00 | 50,809.00 | | | |
| Capital Leases | 86,989.00 | 90,756.00 | 95,121.00 | 95,122.00 | 69,929.00 | 53,783.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 131,845.00 | 126,531.00 | 130,604.00 | 151,209.00 | 122,228.00 | 148,212.00 | | | |
| 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 | 77,134.00 | 79,241.00 | 81,292.00 | 83,247.00 | 85,135.00 | 86,989.00 | | | | |
| Capital Leases | 0.00 | 79,241.00 | 81,292.00 | 90,756.00 | 85,135.00 | 86,989.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 124,442.00 | 126,032.00 | 122,589.00 | 126,531.00 | 125,372.00 | 131,845.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 209.00 | 212.00 | 169.00 | 144.00 | 142.00 | 140.00 | | | |
| Retained Earnings | -1,693,591.00 | -1,819,823.00 | -1,562,233.00 | -1,235,980.00 | -903,348.00 | -646,343.00 | | | |
| Comprehensive Income | -780.00 | -89.00 | -955.00 | -9,926.00 | -2,567.00 | 268.00 | | | |
| Total Common Equity | 515,038.00 | 422,179.00 | 512,233.00 | 665,870.00 | 916,406.00 | 1,079,617.00 | | | |
| 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 | 223.00 | 220.00 | 219.00 | 212.00 | 210.00 | 209.00 | | | | |
| Retained Earnings | -1,971,899.00 | -1,930,499.00 | -1,879,556.00 | -1,819,823.00 | -1,759,884.00 | -1,693,591.00 | | | | |
| Comprehensive Income | 235.00 | -45.00 | 43.00 | -89.00 | 157.00 | -780.00 | | | | |
| Total Common Equity | 315,329.00 | 344,561.00 | 385,393.00 | 422,179.00 | 463,748.00 | 515,038.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 94,210.00 | 90,756.00 | 95,121.00 | 95,122.00 | 69,929.00 | 53,783.00 | | | |
| Book Value | 515,038.00 | 422,179.00 | 512,233.00 | 665,870.00 | 916,406.00 | 1,079,617.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 85,142.00 | 79,241.00 | 81,292.00 | 90,756.00 | 85,135.00 | 94,210.00 | | | | |
| Book Value | 315,329.00 | 344,561.00 | 385,393.00 | 422,179.00 | 463,748.00 | 515,038.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -281,930.00 | -257,590.00 | -327,265.00 | -332,632.00 | -257,005.00 | -250,221.00 | | |
| Depreciation & Amortization | 14,248.00 | 13,639.00 | 14,199.00 | 14,295.00 | 10,454.00 | 7,586.00 | | |
| Stock-Based Compensation | 56,070.00 | 51,743.00 | 65,951.00 | 83,600.00 | 80,818.00 | 65,261.00 | | |
| Change Working Capital | -39,481.00 | -24,799.00 | -15,305.00 | 3,706.00 | -32,089.00 | 53,922.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 2,421.00 | -503.00 | -7,502.00 | 4,868.00 | -767.00 | 615.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 33,793.00 | 16,264.00 | 24,687.00 | 2,433.00 | 2,611.00 | 3,955.00 | | |
| Cash from Operations | -228,724.00 | 0.00 | -237,733.00 | -220,519.00 | -184,812.00 | -115,093.00 | | |
| 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 | -41,400.00 | -50,943.00 | -59,733.00 | -59,939.00 | -66,293.00 | -66,358.00 | | | | |
| Depreciation & Amortization | 3,097.00 | 3,106.00 | 3,099.00 | 3,233.00 | 3,207.00 | 3,644.00 | | | | |
| Stock-Based Compensation | 8,652.00 | 8,685.00 | 12,175.00 | 12,873.00 | 13,387.00 | 13,559.00 | | | | |
| Change Working Capital | -145.00 | -2,236.00 | -8,294.00 | 5,270.00 | 21,191.00 | -16,750.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -1,072.00 | -422.00 | -336.00 | 34.00 | -7,227.00 | 6,808.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 108.00 | 2,358.00 | -176.00 | 1,865.00 | -15,607.00 | 2,317.00 | | | | |
| 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 | -201.00 | -694.00 | -1,516.00 | -5,191.00 | -21,446.00 | -65,958.00 | | |
| Acquisitions | -33,387.00 | 0.00 | 0.00 | 0.00 | -17,710.00 | 0.00 | | |
| Investments | -391,854.00 | -361,475.00 | -438,629.00 | -248,109.00 | -525,583.00 | -1,037,591.00 | | |
| Sales of Investment | 521,995.00 | 437,857.00 | 603,434.00 | 359,459.00 | 728,394.00 | 598,426.00 | | |
| Other Investing Activities | 130,141.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Cash from Investing | 129,940.00 | 0.00 | 163,289.00 | 106,159.00 | 163,655.00 | -505,123.00 | | |
| 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 | -243.00 | -44.00 | -99.00 | -257.00 | -429.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -49,734.00 | -9,921.00 | -50,225.00 | -46,974.00 | -190,762.00 | -42,608.00 | | | | |
| Sales of Investment | 61,912.00 | 53,800.00 | 56,500.00 | 102,165.00 | 115,199.00 | 117,221.00 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt Issued | 2,389.00 | -4,365.00 | -1.00 | 25,193.00 | 16,146.00 | 2,434.00 | | |
| Issuance of Common Stock | 108,921.00 | 0.00 | 91,112.00 | 489.00 | 0.00 | 621,933.00 | | |
| Repurchase of Common Stock | 1,621.00 | 0.00 | 0.00 | 2,461.00 | 3,617.00 | 2,843.00 | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | 8,370.00 | 0.00 | 4,583.00 | 0.00 | 8,346.00 | 8,815.00 | | |
| Cash from Financing | 114,693.00 | 0.00 | 95,695.00 | 2,950.00 | 11,963.00 | 633,591.00 | | |
| 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 | 5,901.00 | -2,051.00 | -9,464.00 | 5,621.00 | -9,075.00 | -1,636.00 | | | | |
| 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 | 5,617.00 | -7,937.00 | 21,251.00 | -111,410.00 | -9,194.00 | 13,375.00 | | |
| Closing Cash Balance | 170,667.00 | 85,510.00 | 93,447.00 | 72,196.00 | 183,606.00 | 192,800.00 | | |
| 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 | -14,517.00 | 9,877.00 | -32,763.00 | 23,979.00 | -119,428.00 | 119,628.00 | | | | |
| Closing Cash Balance | 37,815.00 | 62,624.00 | 52,747.00 | 85,510.00 | 61,531.00 | 170,667.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -228,925.00 | -200,994.00 | -239,249.00 | -225,710.00 | -206,258.00 | -181,051.00 | | |
| Real Free Cash Flow | -284,995.00 | -252,737.00 | -305,200.00 | -309,310.00 | -287,076.00 | -246,312.00 | | |
| 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 | -29,931.00 | -39,074.00 | -53,028.00 | -36,955.00 | -44,544.00 | -63,588.00 | | | | |
| Real Free Cash Flow | -38,583.00 | -47,759.00 | -65,203.00 | -49,828.00 | -57,931.00 | -77,147.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.21 | -1.61 | -1.54 | -2.73 | -8.28 | -13.01 | | | |
| P/EG | 0.07 | 0.04 | 0.17 | -0.10 | 1.15 | -2.16 | | | |
| P/B | 0.72 | 0.98 | 0.98 | 1.35 | 2.21 | 2.81 | | | |
| P/S | 0.00 | 18,861.34 | 5,302.64 | 3,705.33 | 52.65 | 0.00 | | | |
| P/FCF | -1.58 | -2.06 | -2.11 | -3.99 | -9.82 | -16.78 | | | |
| P/OFC | -1.58 | -2.07 | -2.12 | -4.08 | -10.96 | -26.40 | | | |
| Price/EV | -1.21 | -1.77 | -1.72 | -1.30 | -7.58 | -8.21 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.66 | -1.21 | -1.32 | -1.87 | -2.21 | | | | | |
| P/EG | 0.10 | 0.07 | 0.00 | 0.15 | 0.26 | | | | | |
| P/B | 0.87 | 0.72 | 0.82 | 1.06 | 1.26 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 100.0% | -255,598.9% | -6,784.0% | 66.1% | 0.0% | | | |
| EBIT Margin | 0.0% | -1,168,027.3% | -331,044.2% | -138,080.7% | -468.2% | 0.0% | | | |
| EBITDA Margin | 0.0% | -1,106,031.8% | -316,097.9% | -132,197.9% | -441.0% | 0.0% | | | |
| Operating Profit Margin | 0.0% | -1,241,813.6% | -344,986.3% | -138,044.9% | -664.6% | 0.0% | | | |
| Net Profit Margin | 0.0% | -1,170,863.6% | -344,489.5% | -135,726.3% | -636.1% | 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 | 8.92 | 8.54 | 12.38 | 9.70 | 16.80 | 8.96 | | | |
| Quick Ratio | 8.92 | 8.54 | 12.38 | 10.85 | 17.22 | 11.15 | | | |
| Solvency Ratio | -0.38 | -1.93 | -2.40 | -2.09 | -1.92 | -1.50 | | | |
| Cash Ratio | 1.65 | 2.12 | 2.24 | 10.57 | 16.80 | 10.94 | | | |
| Debt To Assets Ratio | 0.17 | 0.17 | 0.15 | 0.12 | 0.07 | 0.04 | | | |
| Debt To Equity Ratio | 0.23 | 0.21 | 0.19 | 0.14 | 0.08 | 0.05 | | | |
| Financial Leverage Ratio | 1.37 | 1.30 | 1.25 | 1.23 | 1.13 | 1.14 | | | |
| Debt Service Coverage Ratio | -7.08 | -1,346.80 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Interest Coverage Ratio | -212.01 | -1,509.39 | 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 | 8.19 | 8.92 | 9.71 | 8.54 | 9.35 | | | | | |
| Quick Ratio | 8.19 | 8.92 | 9.71 | 8.54 | 9.35 | | | | | |
| Solvency Ratio | -0.31 | -0.38 | -0.46 | -0.45 | -0.50 | | | | | |
| Cash Ratio | 1.19 | 1.65 | 1.41 | 2.12 | 1.57 | | | | | |
| Debt To Assets Ratio | 0.19 | 0.17 | 0.16 | 0.17 | 0.14 | | | | | |
| Debt To Equity Ratio | 0.27 | 0.23 | 0.21 | 0.21 | 0.18 | | | | | |
| Financial Leverage Ratio | 1.39 | 1.37 | 1.32 | 1.30 | 1.27 | | | | | |
| Debt Service Coverage Ratio | -4.54 | -7.08 | -376.56 | -699.07 | -629.86 | | | | | |
| Interest Coverage Ratio | -130.53 | -212.01 | -434.61 | -746.79 | -717.74 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.00 | | | |
| Net Income Per Share | -1.11 | -1.32 | -2.09 | -2.30 | -1.80 | -1.94 | | | |
| Cash Per Share | 1.25 | 1.50 | 2.86 | 7.21 | 8.05 | 13.93 | | | |
| Shareholders Equity Per Share | 1.57 | 2.17 | 3.26 | 4.65 | 6.75 | 8.97 | | | |
| Free Cash Flow Per Share | -0.81 | -1.03 | -1.52 | -1.58 | -1.52 | -1.50 | | | |
| 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 | -0.19 | -0.23 | -0.28 | -0.28 | -0.32 | | | | | |
| Cash Per Share | 1.14 | 1.25 | 1.30 | 1.39 | 1.39 | | | | | |
| Shareholders Equity Per Share | 1.42 | 1.57 | 1.79 | 2.00 | 2.22 | | | | | |
| Free Cash Flow Per Share | -0.13 | -0.18 | -0.25 | -0.18 | -0.21 | | | | | |
| 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% | -0.2% | 0.0% | 0.8% | 4.7% | 6.7% | | | |
| Receivables Turnover | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.64 | 0.00 | 41.19 | 1.20 | 1.27 | 1.11 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.27 | -0.65 | -0.06 | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 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% | -0.7% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 8.42 | 0.64 | 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
