Altimmune, Inc.
ALT
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 | 20.00 | 20.00 | 426.00 | -68.00 | 4,410.36 | 8,185.03 |  | | | | | | | | | |
| Cost of Revenues | 14,960.00 | 0.00 | 477.00 | 68.00 | 0.00 | 0.00 | | | | | | | | | | |
| Gross Profit | -14,940.00 | 20.00 | -51.00 | -136.00 | 4,410.36 | 8,185.03 | | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | | | |
| Cost of Revenues | 14,960.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -14,955.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | | | |
| 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 | 65,799.00 | 70,538.00 | 74,541.12 | 49,774.33 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 18,137.00 | 17,134.00 | 15,413.28 | 13,209.44 | | | | | | | | | | |
| Depreciation & Amortization | 119.00 | 238.00 | 477.00 | 2,838.00 | 11,198.87 | 644.72 | | | | | | | | | | |
| Total Operating Expenses | 75,522.00 | 103,192.00 | 96,355.00 | 87,672.00 | 89,954.40 | 62,983.77 | | | | | | | | | | |
| Operating Income | -90,462.00 | -103,172.00 | -95,929.00 | -87,740.00 | -96,914.04 | -54,798.74 | | | | | | | | | | |
| 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 | 27.00 | 30.00 | 29.00 | 33.00 | 37.00 | 61.00 | | | | |
| Total Operating Expenses | 5,904.00 | 22,927.00 | 21,820.00 | 24,871.00 | 24,772.00 | 26,750.00 | | | | |
| Operating Income | -20,859.00 | -22,922.00 | -21,815.00 | -24,866.00 | -24,767.00 | -26,745.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,672.00 | 8,074.00 | 7,351.00 | 2,870.00 | 202.74 | 322.51 | | | | | | | | | | |
| Interest Expense | 761.00 | 9.00 | 35.00 | 8.00 | 5.66 | 9.42 | | | | | | | | | | |
| Other Expense | 5,866.00 | 8,113.00 | 7,482.00 | 2,830.00 | -176.78 | 337.24 | | | | | | | | | | |
| IBT | -84,596.00 | -95,059.00 | -88,447.00 | -84,910.00 | -97,090.82 | -54,461.50 | | | | | | | | | | |
| Income Tax Expense | -681.00 | 0.00 | 0.00 | -197.00 | -919.51 | -5,417.02 | | | | | | | | | | |
| Net Income | -83,915.00 | -95,059.00 | -88,447.00 | -84,713.00 | -96,171.31 | -49,044.48 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,426.00 | 1,132.00 | 1,545.00 | 1,569.00 | 1,910.00 | 2,182.00 | | | | |
| Interest Expense | 495.00 | 264.00 | 1.00 | 1.00 | 6.00 | 1.00 | | | | |
| Other Expense | 1,845.00 | 776.00 | 1,559.00 | 1,686.00 | 1,922.00 | 2,105.00 | | | | |
| IBT | -19,014.00 | -22,146.00 | -20,256.00 | -23,180.00 | -22,845.00 | -24,640.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | -681.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -19,014.00 | -22,146.00 | -19,575.00 | -23,180.00 | -22,845.00 | -24,640.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.66 | $-1.81 | $-2.33 | $-1.91 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.66 | $-1.81 | $-2.33 | $-1.91 | | | | | | | | | | |
| Shares Outstanding | 89,418.03 | 71,003.40 | 53,246.94 | 46,926.35 | 41,283.50 | 25,637.02 | | | | | | | | | | |
| Diluted Shares Outstanding | 89,418.03 | 71,003.40 | 53,246.94 | 46,926.35 | 41,283.50 | 25,637.02 | | | | | | | | | | |
| 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 | 89,418.03 | 81,477.55 | 75,547.75 | 71,260.88 | 71,084.79 | 70,924.37 | | | | |
| Diluted Shares Outstanding | 89,418.03 | 81,477.55 | 75,547.75 | 71,260.88 | 71,084.79 | 70,924.37 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 57,169.00 | 36,926.00 | 135,117.00 | 111,097.00 | 190,300.78 | 115,917.81 | | | | | | | | | | |
| Short Term Investments | 107,780.00 | 94,965.00 | 62,698.00 | 73,783.00 | 0.00 | 100,005.56 | | | | | | | | | | |
| Total Cash & ST Investments | 164,949.00 | 131,891.00 | 197,815.00 | 184,880.00 | 190,300.78 | 215,923.37 | | | | | | | | | | |
| Accounts Receivable | 3,012.00 | 3,117.00 | 4,853.00 | 2,541.00 | 5,838.48 | 12,373.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 34.00 | -13,388,516.14 | -1,958,888.15 | | | | | | | | | | |
| Other Current Assets | 3,225.00 | 2,246.00 | 6,958.00 | 5,358.00 | 13,396,503.00 | 1,960,849.00 | | | | | | | | | | |
| Total Current Assets | 171,186.00 | 137,254.00 | 209,626.00 | 192,813.00 | 204,126.12 | 230,257.21 | | | | | | | | | | |
| 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 | 61,236.00 | 183,105.00 | 49,104.00 | 36,926.00 | 31,474.00 | 57,128.00 | | | | |
| Short Term Investments | 149,540.00 | 0.00 | 100,722.00 | 94,965.00 | 107,906.00 | 107,780.00 | | | | |
| Total Cash & ST Investments | 210,776.00 | 183,105.00 | 149,826.00 | 131,891.00 | 139,380.00 | 164,908.00 | | | | |
| Accounts Receivable | 145.00 | 878.00 | 2,464.00 | 3,117.00 | 3,340.00 | 3,012.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 5,694.00 | 4,439.00 | 2,972.00 | 2,246.00 | 3,039.00 | 3,266.00 | | | | |
| Total Current Assets | 216,615.00 | 188,422.00 | 155,262.00 | 137,254.00 | 145,759.00 | 171,186.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 483.00 | 413.00 | 1,014.00 | 1,081.00 | 1,447.79 | 1,960.75 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 12,419.00 | 12,418.97 | 12,823.85 | | | | | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 1,677.00 | 1,639.00 | 0.00 | 615.00 | 871.98 | 73.41 | | | | | | | | | | |
| Total Long-Term Assets | 2,160.00 | 2,052.00 | 1,014.00 | 14,115.00 | 14,738.73 | 14,858.00 | | | | | | | | | | |
| Total Assets | 173,346.00 | 139,306.00 | 210,640.00 | 206,928.00 | 218,864.84 | 245,115.21 | | | | | | | | | | |
| 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 | 1,832.00 | 364.00 | 384.00 | 413.00 | 446.00 | 483.00 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 1,564.00 | 1,617.00 | 1,639.00 | 1,659.00 | 1,677.00 | | | | |
| Total Long-Term Assets | 1,832.00 | 1,928.00 | 2,001.00 | 2,052.00 | 2,105.00 | 2,160.00 | | | | |
| Total Assets | 218,447.00 | 190,350.00 | 157,263.00 | 139,306.00 | 147,864.00 | 173,346.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,688.00 | 211.00 | 2,070.00 | 4,804.00 | 2,034.49 | 612.29 | | | | | | | | | | |
| Short-Term Debt | 345.00 | 279.00 | 496.00 | 452.00 | 411.45 | 356.72 | | | | | | | | | | |
| Other Current Liabilities | 12,122.00 | 9,978.00 | 9,577.00 | 11,798.00 | 6,090.00 | 11,031.69 | | | | | | | | | | |
| Current Liabilities | 15,155.00 | 10,468.00 | 12,143.00 | 17,054.00 | 18,275.93 | 12,020.45 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,804.00 | 851.00 | 1,077.00 | 211.00 | 1,133.00 | 2,688.00 | | | | |
| Short-Term Debt | 247.00 | 239.00 | 245.00 | 279.00 | 313.00 | 345.00 | | | | |
| Other Current Liabilities | 7,555.00 | 8,130.00 | 8,476.00 | 9,978.00 | 7,192.00 | 12,122.00 | | | | |
| Current Liabilities | 12,606.00 | 9,220.00 | 9,798.00 | 10,468.00 | 8,638.00 | 15,155.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,517.00 | 1,402.00 | 175.00 | 672.00 | 1,123.66 | 1,468.12 | | | | | | | | | | |
| Capital Leases | 1,517.00 | 1,681.00 | 671.00 | 1,124.00 | 1,535.11 | 1,824.84 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -250.00 | | | | | | | | | | |
| Total Liabilities | 20,815.00 | 15,798.00 | 16,541.00 | 21,635.00 | 19,730.13 | 19,238.89 | | | | | | | | | | |
| 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 | 15,658.00 | 15,610.00 | 1,342.00 | 1,402.00 | 1,460.00 | 1,517.00 | | | | |
| Capital Leases | 1,460.00 | 1,517.00 | 1,587.00 | 1,681.00 | 1,773.00 | 1,862.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 32,846.00 | 28,983.00 | 15,101.00 | 15,798.00 | 14,487.00 | 20,815.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 7.00 | 7.00 | 5.00 | 4.09 | 3.70 | | | | | | | | | | |
| Retained Earnings | -515,365.00 | -561,390.00 | -466,331.00 | -377,884.00 | -293,171.42 | -186,420.60 | | | | | | | | | | |
| Comprehensive Income | -5,192.00 | -4,973.00 | -5,004.00 | -5,227.00 | -5,040.16 | -5,044.52 | | | | | | | | | | |
| Total Common Equity | 152,531.00 | 123,508.00 | 194,099.00 | 185,293.00 | 199,134.71 | 225,876.32 | | | | | | | | | | |
| 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 | 10.00 | 9.00 | 8.00 | 7.00 | 7.00 | 7.00 | | | | |
| Retained Earnings | -622,125.00 | -603,111.00 | -580,965.00 | -561,390.00 | -538,210.00 | -515,365.00 | | | | |
| Comprehensive Income | -5,016.00 | -5,039.00 | -5,003.00 | -4,973.00 | -4,845.00 | -5,192.00 | | | | |
| Total Common Equity | 185,601.00 | 161,367.00 | 142,162.00 | 123,508.00 | 133,377.00 | 152,531.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,862.00 | 1,681.00 | 671.00 | 1,124.00 | 1,535.11 | 1,824.84 | | | | | | | | | | |
| Book Value | 152,531.00 | 123,508.00 | 194,099.00 | 185,293.00 | 199,134.71 | 225,876.32 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15,905.00 | 15,849.00 | 1,587.00 | 1,681.00 | 1,773.00 | 1,862.00 | | | | |
| Book Value | 185,601.00 | 161,367.00 | 142,162.00 | 123,508.00 | 133,377.00 | 152,531.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -101,346.00 | -95,059.00 | -88,447.00 | -84,713.00 | -97,090.82 | -49,044.48 | | | | | | | | | | |
| Depreciation & Amortization | 1,506.00 | 238.00 | 477.00 | -205.00 | 551.30 | 298.06 | | | | | | | | | | |
| Stock-Based Compensation | 13,140.00 | 14,393.00 | 10,640.00 | 8,101.00 | 5,518.89 | 2,576.01 | | | | | | | | | | |
| Change Working Capital | 7,260.00 | 4,478.00 | -8,274.00 | 14,111.00 | -250.53 | -4,512.16 | | | | | | | | | | |
| Change In Accounts Receivable | 776.00 | 1,736.00 | -2,312.00 | 256.00 | 4,181.37 | -3,589.02 | | | | | | | | | | |
| Change In Accounts Payable | -1,347.00 | -1,859.00 | -2,734.00 | 2,770.00 | 1,422.20 | 594.06 | | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Non-cash Items | 21,145.00 | -3,898.00 | 9,794.00 | 120.00 | 700.00 | 16,265.01 | | | | | | | | | | |
| Cash from Operations | -71,485.00 | 0.00 | -75,810.00 | -62,586.00 | -78,237.94 | -34,436.64 | | | | | | | | | | |
| 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 | -19,014.00 | -22,146.00 | -19,575.00 | -23,180.00 | -22,845.00 | -24,640.00 | | | | |
| Depreciation & Amortization | 27.00 | 30.00 | 29.00 | 33.00 | 37.00 | 61.00 | | | | |
| Stock-Based Compensation | 3,554.00 | 0.00 | 4,015.00 | 3,354.00 | 3,078.00 | 4,311.00 | | | | |
| Change Working Capital | 3,533.00 | -472.00 | 73.00 | 2,464.00 | -8,411.00 | 3,156.00 | | | | |
| Change In Accounts Receivable | -514.00 | 1,586.00 | 1,334.00 | 223.00 | -1,158.00 | -433.00 | | | | |
| Change In Accounts Payable | 3,953.00 | -226.00 | 866.00 | -922.00 | -1,555.00 | -1,072.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 3.00 | 2,940.00 | -701.00 | -936.00 | 1,023.00 | -996.00 | | | | |
| 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 | 0.00 | 0.00 | -47.00 | -126.00 | -12,311.65 | -342.42 | | | | | | | | | | |
| Acquisitions | 17,336.00 | 0.00 | 0.00 | 0.00 | 194.54 | 138.46 | | | | | | | | | | |
| Investments | -122,119.00 | -115,731.00 | -88,631.00 | -73,273.00 | -7,592.10 | -128,159.10 | | | | | | | | | | |
| Sales of Investment | 75,345.00 | 87,345.00 | 102,410.00 | 0.00 | 107,426.88 | 56,406.56 | | | | | | | | | | |
| Other Investing Activities | -43,078.00 | 0.00 | 0.00 | 0.00 | -194.54 | -138.46 | | | | | | | | | | |
| Cash from Investing | -46,774.00 | 0.00 | 13,732.00 | -73,399.00 | 87,523.13 | -72,094.96 | | | | | | | | | | |
| 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 | -10.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -149,321.00 | -4,432.00 | -43,141.00 | -13,213.00 | -25,801.00 | -23,196.00 | | | | |
| Sales of Investment | 0.00 | 105,549.00 | 38,040.00 | 26,845.00 | 27,000.00 | 19,500.00 | | | | |
| 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 | -632.00 | | | | | | | | | | |
| Debt Issued | 959.00 | 1,010.00 | -453.00 | -411.11 | -289.73 | 712.71 | | | | | | | | | | |
| Issuance of Common Stock | 73,918.00 | 0.00 | 86,816.00 | 56,347.00 | 65,039.85 | 172,319.36 | | | | | | | | | | |
| Repurchase of Common Stock | -639.00 | 0.00 | 215.00 | 181.00 | 224,472.00 | 135,471.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -135,471.00 | | | | | | | | | | |
| Other Financing Activities | -883.00 | 0.00 | -711.00 | 253.00 | -224,414.07 | 41,799.35 | | | | | | | | | | |
| Cash from Financing | 73,035.00 | 0.00 | 86,105.00 | 56,781.00 | 65,097.78 | 213,486.71 | | | | | | | | | | |
| 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 | 56.00 | 14,262.00 | -94.00 | -92.00 | -89.00 | 1,310.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 170.00 | 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 | -45,224.00 | -98,190.00 | 24,027.00 | -79,204.00 | 74,382.97 | 106,955.12 | | | | | | | | | | |
| Closing Cash Balance | 57,169.00 | 36,968.00 | 135,158.00 | 111,131.00 | 190,334.95 | 115,951.98 | | | | | | | | | | |
| 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 | -121,869.00 | 134,001.00 | 12,178.00 | 5,452.00 | -25,653.00 | -21,850.00 | | | | |
| Closing Cash Balance | 61,278.00 | 183,147.00 | 49,146.00 | 36,968.00 | 31,516.00 | 57,169.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -71,485.00 | -79,848.00 | -75,857.00 | -62,712.00 | -90,549.59 | -34,779.06 | | | | | | | | | | |
| Real Free Cash Flow | -84,625.00 | -94,241.00 | -86,497.00 | -70,813.00 | -96,068.48 | -37,355.06 | | | | | | | | | | |
| 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 | -11,897.00 | -19,658.00 | -16,840.00 | -18,265.00 | -27,118.00 | -18,108.00 | | | | |
| Real Free Cash Flow | -15,451.00 | -19,658.00 | -20,855.00 | -21,619.00 | -30,196.00 | -22,419.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.56 | -5.39 | -6.77 | -9.11 | -3.93 | -5.90 | | | | | |
| P/EG | -0.93 | 0.28 | 0.82 | 0.41 | -0.18 | -0.26 | | | | | |
| P/B | 1.95 | 4.14 | 3.09 | 4.17 | 1.90 | 1.28 | | | | | |
| P/S | 15,765.91 | 25,596.73 | 1,406.17 | -11,352.04 | 85.74 | 35.33 | | | | | |
| P/FCF | -4.07 | -6.41 | -7.90 | -12.31 | -4.18 | -8.31 | | | | | |
| P/OFC | -4.07 | -6.41 | -7.90 | -12.33 | -4.83 | -8.40 | | | | | |
| Price/EV | -1.61 | -5.03 | -5.28 | -7.84 | -1.96 | -3.23 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.43 | -3.56 | -4.82 | -5.54 | -4.78 | | | | | |
| P/EG | 0.20 | -0.93 | 0.23 | -1.77 | 0.56 | | | | | |
| P/B | 1.82 | 1.95 | 2.66 | 4.16 | 3.27 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -500.0% | 100.0% | -12.0% | 200.0% | 87.5% | -309.4% | | | | | |
| EBIT Margin | -437,640.0% | -475,250.0% | -20,754.0% | 124,855.9% | -2,201.3% | -665.3% | | | | | |
| EBITDA Margin | -458,440.0% | -474,060.0% | -20,642.0% | 124,120.6% | -2,188.8% | -661.6% | | | | | |
| Operating Profit Margin | -458,440.0% | -515,860.0% | -22,518.5% | 129,029.4% | -2,197.4% | -669.5% | | | | | |
| Net Profit Margin | -442,920.0% | -475,295.0% | -20,762.2% | 124,577.9% | -2,180.6% | -599.2% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -299,100.0% | -500.0% | 100.0% | -560.0% | 100.0% | | | | | |
| EBIT Margin | -370,380.0% | -437,640.0% | -405,100.0% | -463,580.0% | -456,780.0% | | | | | |
| EBITDA Margin | -369,840.0% | -458,440.0% | -404,520.0% | -462,920.0% | -456,040.0% | | | | | |
| Operating Profit Margin | -417,180.0% | -458,440.0% | -436,300.0% | -497,320.0% | -495,340.0% | | | | | |
| Net Profit Margin | -380,280.0% | -442,920.0% | -391,500.0% | -463,600.0% | -456,900.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 20.44 | 13.11 | 17.26 | 11.31 | 11.17 | 19.16 | | | | | |
| Quick Ratio | 20.44 | 13.11 | 17.26 | 11.30 | 743.75 | 182.12 | | | | | |
| Solvency Ratio | -0.76 | -6.00 | -5.32 | -3.89 | -4.85 | -2.53 | | | | | |
| Cash Ratio | 19.86 | 3.53 | 11.13 | 6.51 | 10.41 | 9.64 | | | | | |
| Debt To Assets Ratio | 0.08 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.10 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.18 | 1.13 | 1.09 | 1.12 | 1.10 | 1.09 | | | | | |
| Debt Service Coverage Ratio | -45.57 | -10,534.67 | -2,512.43 | -10,525.63 | -16,904.94 | -5,173.23 | | | | | |
| Interest Coverage Ratio | -86.83 | -11,463.56 | -2,740.83 | -10,967.50 | -17,134.73 | -5,816.66 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.18 | 20.44 | 15.85 | 13.11 | 16.87 | | | | | |
| Quick Ratio | 17.18 | 20.44 | 15.85 | 13.11 | 16.87 | | | | | |
| Solvency Ratio | -0.58 | -0.76 | -1.29 | -1.47 | -1.57 | | | | | |
| Cash Ratio | 4.86 | 19.86 | 5.01 | 3.53 | 3.64 | | | | | |
| Debt To Assets Ratio | 0.07 | 0.08 | 0.00 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.09 | 0.10 | 0.00 | 0.01 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.18 | 1.18 | 1.11 | 1.13 | 1.11 | | | | | |
| Debt Service Coverage Ratio | -37.36 | -45.57 | -19,545.00 | -23,146.00 | -3,800.33 | | | | | |
| Interest Coverage Ratio | -42.14 | -86.83 | -21,815.00 | -24,866.00 | -4,127.83 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.11 | 0.32 | | | | | |
| Net Income Per Share | -1.18 | -1.34 | -1.66 | -1.81 | -2.33 | -1.91 | | | | | |
| Cash Per Share | 2.25 | 1.86 | 3.72 | 3.94 | 4.61 | 8.42 | | | | | |
| Shareholders Equity Per Share | 1.98 | 1.74 | 3.65 | 3.95 | 4.82 | 8.81 | | | | | |
| Free Cash Flow Per Share | -1.10 | -1.12 | -1.42 | -1.34 | -2.19 | -1.36 | | | | | |
| 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 | -0.21 | -0.27 | -0.26 | -0.33 | -0.32 | | | | | |
| Cash Per Share | 2.36 | 2.25 | 1.98 | 1.85 | 1.96 | | | | | |
| Shareholders Equity Per Share | 2.08 | 1.98 | 1.88 | 1.73 | 1.88 | | | | | |
| Free Cash Flow Per Share | -0.13 | -0.24 | -0.22 | -0.26 | -0.38 | | | | | |
| 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% | 0.2% | 0.9% | 9.9% | | | | | |
| Receivables Turnover | 0.04 | 0.01 | 0.09 | -0.03 | 10.28 | 0.66 | | | | | |
| Payables Turnover | 0.19 | 0.00 | 0.23 | 0.01 | 0.27 | 54.73 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 2.00 | 0.00 | -0.02 | | | | | |
| Fixed Asset Turnover | 0.05 | 0.05 | 0.42 | -0.06 | 3.05 | 4.17 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.06 | | | | | |
| 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% | 3.4% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.03 | 0.02 | 0.01 | 0.00 | 0.01 | | | | | |
| Payables Turnover | 3.11 | 0.04 | 0.00 | 0.16 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| 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.
