Amylyx Pharmaceuticals, Inc.
AMLX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | -665.00 | 87,371.00 | 380,786.00 | 22,230.00 | 285.00 | 650.00 |  |
| Cost of Revenues | 19,996.00 | 42,156.00 | 25,441.00 | 2,993.00 | 0.00 | 0.00 | |
| Gross Profit | -20,661.00 | 45,215.00 | 355,345.00 | 19,237.00 | 285.00 | 650.00 | |
| 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 | -665.00 | 416.00 | -1,023.00 | | | | |
| Cost of Revenues | 19,855.00 | 141.00 | 0.00 | 0.00 | 809.00 | 7,626.00 | | | | |
| Gross Profit | -19,855.00 | -141.00 | 0.00 | -665.00 | -393.00 | -8,649.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 128,187.00 | 93,450.00 | 44,040.00 | 24,594.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 188,356.00 | 127,128.00 | 38,933.00 | 15,061.00 | |
| Depreciation & Amortization | 577.00 | 904.00 | 1,088.00 | 487.00 | 52.00 | 284.00 | |
| Total Operating Expenses | 136,680.00 | 359,946.00 | 316,543.00 | 220,578.00 | 82,688.00 | 39,005.00 | |
| Operating Income | -157,341.00 | -314,731.00 | 38,802.00 | -201,341.00 | -82,688.00 | -39,005.00 | |
| 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 | 120.00 | 141.00 | 156.00 | 160.00 | 221.00 | 208.00 | | | | |
| Total Operating Expenses | 16,172.00 | 42,716.00 | 37,803.00 | 39,989.00 | 75,268.00 | 44,786.00 | | | | |
| Operating Income | -36,027.00 | -42,857.00 | -37,803.00 | -40,654.00 | -75,661.00 | -53,435.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 8,328.00 | 13,809.00 | 16,155.00 | 4,291.00 | 36.00 | 14.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 4,291.00 | 0.00 | 2,288.00 | |
| Other Expense | 7,424.00 | 12,595.00 | 15,495.00 | 3,740.00 | -5,243.00 | -3,275.00 | |
| IBT | -149,917.00 | -302,136.00 | 54,297.00 | -197,601.00 | -87,931.00 | -42,280.00 | |
| Income Tax Expense | -635.00 | -393.00 | 5,026.00 | 774.00 | -52.00 | 2,557.00 | |
| Net Income | -149,282.00 | -301,743.00 | 49,271.00 | -198,375.00 | -87,879.00 | -44,837.00 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,821.00 | 1,960.00 | 2,231.00 | 2,316.00 | 3,098.00 | 4,069.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,641.00 | 1,414.00 | 1,896.00 | 2,473.00 | 2,957.00 | -19,265.00 | | | | |
| IBT | -34,386.00 | -41,443.00 | -35,907.00 | -38,181.00 | -72,704.00 | -72,700.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -635.00 | 0.00 | 0.00 | | | | |
| Net Income | -34,386.00 | -41,443.00 | -35,907.00 | -37,546.00 | -72,704.00 | -72,700.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.73 | $-3.39 | $-1.59 | $-0.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.70 | $-3.39 | $-1.59 | $-0.98 | |
| Shares Outstanding | 93,332.93 | 68,142.00 | 67,234.47 | 58,495.59 | 55,216.01 | 45,951.47 | |
| Diluted Shares Outstanding | 93,332.93 | 68,142.00 | 69,991.34 | 58,495.59 | 55,216.01 | 45,951.47 | |
| 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 | 93,332.93 | 89,138.57 | 85,697.00 | 68,593.50 | 68,091.45 | 68,024.93 | | | | |
| Diluted Shares Outstanding | 93,332.93 | 89,138.57 | 85,697.00 | 68,593.50 | 68,091.45 | 68,024.93 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74,999.00 | 77,391.00 | 170,201.00 | 346,945.00 | 96,118.00 | 12,877.00 | |
| Short Term Investments | 234,813.00 | 99,110.00 | 201,161.00 | 284,419.00 | 45,927.00 | 0.00 | |
| Total Cash & ST Investments | 309,812.00 | 176,501.00 | 371,362.00 | 346,945.00 | 96,118.00 | 12,877.00 | |
| Accounts Receivable | 4,191.00 | 447.00 | 40,050.00 | 15,306.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 38,323.00 | 9,769.00 | 0.00 | 0.00 | |
| Other Current Assets | 12,719.00 | 12,484.00 | 14,931.00 | 10,113.00 | 8,833.00 | 0.00 | |
| Total Current Assets | 326,722.00 | 189,432.00 | 464,666.00 | 382,133.00 | 101,510.00 | 13,639.00 | |
| 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 | 225,178.00 | 58,085.00 | 59,764.00 | 77,391.00 | 71,839.00 | 74,999.00 | | | | |
| Short Term Investments | 118,812.00 | 122,741.00 | 144,304.00 | 99,110.00 | 162,556.00 | 234,813.00 | | | | |
| Total Cash & ST Investments | 343,990.00 | 180,826.00 | 204,068.00 | 176,501.00 | 234,395.00 | 309,812.00 | | | | |
| Accounts Receivable | 232.00 | 203.00 | 300.00 | 447.00 | 1,731.00 | 4,091.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 9,161.00 | 5,861.00 | 11,776.00 | 12,484.00 | 9,137.00 | 12,819.00 | | | | |
| Total Current Assets | 353,383.00 | 186,890.00 | 216,144.00 | 189,432.00 | 245,263.00 | 326,722.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,242.00 | 2,732.00 | 6,411.00 | 8,135.00 | 474.00 | 151.00 | |
| 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 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 479.00 | 1,470.00 | 46,377.00 | 1,185.00 | 3,630.00 | 314.00 | |
| Total Long-Term Assets | 5,440.00 | 4,202.00 | 52,788.00 | 9,320.00 | 4,104.00 | 465.00 | |
| Total Assets | 332,162.00 | 193,634.00 | 517,454.00 | 391,453.00 | 105,614.00 | 14,104.00 | |
| 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 | 5,875.00 | 6,257.00 | 2,072.00 | 2,732.00 | 3,527.00 | 4,242.00 | | | | |
| 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 | 983.00 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 2,500.00 | 0.00 | 1,460.00 | 1,470.00 | 1,923.00 | 1,198.00 | | | | |
| Total Long-Term Assets | 9,358.00 | 7,708.00 | 3,532.00 | 4,202.00 | 5,450.00 | 5,440.00 | | | | |
| Total Assets | 362,741.00 | 194,598.00 | 219,676.00 | 193,634.00 | 250,713.00 | 332,162.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,955.00 | 2,939.00 | 22,061.00 | 46,609.00 | 17,396.00 | 3,613.00 | |
| Short-Term Debt | 2,369.00 | 1,518.00 | 4,514.00 | 2,040.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 62,757.00 | 23,949.00 | 55,467.00 | -2,040.00 | 0.00 | 3,713.00 | |
| Current Liabilities | 70,081.00 | 28,406.00 | 82,042.00 | 46,609.00 | 17,396.00 | 7,326.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,339.00 | 3,294.00 | 4,810.00 | 2,939.00 | 1,487.00 | 4,955.00 | | | | |
| Short-Term Debt | 981.00 | 665.00 | 1,055.00 | 1,518.00 | 1,972.00 | 2,369.00 | | | | |
| Other Current Liabilities | 19,471.00 | 17,465.00 | 12,067.00 | 23,949.00 | 50,456.00 | 62,757.00 | | | | |
| Current Liabilities | 25,791.00 | 21,424.00 | 17,932.00 | 28,406.00 | 53,915.00 | 70,081.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 772.00 | 463.00 | 1,980.00 | 4,237.00 | 0.00 | 1,425.00 | |
| Capital Leases | 772.00 | 1,981.00 | 4,237.00 | 6,277.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 70,853.00 | 28,869.00 | 84,022.00 | 50,846.00 | 256,782.00 | 80,829.00 | |
| 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 | 4,954.00 | 5,297.00 | 327.00 | 463.00 | 595.00 | 772.00 | | | | |
| Capital Leases | 0.00 | 5,962.00 | 1,382.00 | 1,981.00 | 2,567.00 | 3,141.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 30,745.00 | 26,721.00 | 18,259.00 | 28,869.00 | 54,510.00 | 70,853.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 7.00 | 7.00 | 7.00 | 1.00 | 1.00 | |
| Retained Earnings | -496,442.00 | -606,692.00 | -304,949.00 | -354,220.00 | -155,845.00 | -67,914.00 | |
| Comprehensive Income | -97.00 | -92.00 | 197.00 | -86.00 | 9.00 | 0.00 | |
| Total Common Equity | 261,309.00 | 164,765.00 | 433,432.00 | 340,607.00 | -151,168.00 | -66,725.00 | |
| 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 | 11.00 | 9.00 | 9.00 | 7.00 | 7.00 | 7.00 | | | | |
| Retained Earnings | -718,428.00 | -684,042.00 | -642,599.00 | -606,692.00 | -569,146.00 | -496,442.00 | | | | |
| Comprehensive Income | 815.00 | 551.00 | 0.00 | -92.00 | 641.00 | -97.00 | | | | |
| Total Common Equity | 331,996.00 | 167,877.00 | 201,417.00 | 164,765.00 | 196,203.00 | 261,309.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,141.00 | 1,981.00 | 4,237.00 | 6,277.00 | 0.00 | 1,425.00 | |
| Book Value | 261,309.00 | 164,765.00 | 433,432.00 | 340,607.00 | -151,168.00 | -66,725.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,935.00 | 5,962.00 | 1,382.00 | 1,981.00 | 2,567.00 | 3,141.00 | | | | |
| Book Value | 331,996.00 | 167,877.00 | 201,417.00 | 164,765.00 | 196,203.00 | 261,309.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -165,869.00 | -301,743.00 | 49,271.00 | -198,375.00 | -87,931.00 | -42,280.00 | |
| Depreciation & Amortization | 1,126.00 | 904.00 | 1,088.00 | 487.00 | 52.00 | 1.00 | |
| Stock-Based Compensation | 39,204.00 | 33,038.00 | 37,161.00 | 21,714.00 | 3,136.00 | 243.00 | |
| Change Working Capital | -41,032.00 | -45,831.00 | -65,661.00 | -1,641.00 | 4,595.00 | 2,599.00 | |
| Change In Accounts Receivable | 29,381.00 | 39,602.00 | 0.00 | -15,306.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -19,660.00 | -19,102.00 | 15,882.00 | 1,854.00 | 670.00 | 1,418.00 | |
| Change In Inventories | -49,746.00 | -9,253.00 | 0.00 | -9,769.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 118,806.00 | 145,985.00 | -9,940.00 | -2,056.00 | 5,228.00 | 1,738.00 | |
| Cash from Operations | -58,687.00 | 0.00 | 11,919.00 | -179,871.00 | -74,799.00 | -36,697.00 | |
| 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 | -34,386.00 | -41,443.00 | -35,907.00 | -37,546.00 | -72,704.00 | -72,700.00 | | | | |
| Depreciation & Amortization | 120.00 | 141.00 | 156.00 | 160.00 | 221.00 | 208.00 | | | | |
| Stock-Based Compensation | 7,076.00 | 7,350.00 | 6,833.00 | 6,741.00 | 6,803.00 | 9,570.00 | | | | |
| Change Working Capital | -1,935.00 | 9,963.00 | -11,074.00 | -26,703.00 | -10,597.00 | -8,695.00 | | | | |
| Change In Accounts Receivable | -85.00 | 205.00 | 147.00 | 980.00 | 2,243.00 | 16,564.00 | | | | |
| Change In Accounts Payable | -33.00 | -1,533.00 | 0.00 | 1,472.00 | -3,487.00 | -16,435.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,243.00 | -1,259.00 | 168.00 | -1,660.00 | 34,707.00 | 5,037.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -869.00 | -157.00 | -1,241.00 | -2,526.00 | -353.00 | -151.00 | |
| Acquisitions | 86,450.00 | 0.00 | 0.00 | 0.00 | -3,000.00 | 0.00 | |
| Investments | -523,056.00 | -231,986.00 | -300,826.00 | -415,873.00 | -49,053.00 | 0.00 | |
| Sales of Investment | 408,620.00 | 344,000.00 | 394,120.00 | 179,411.00 | 3,000.00 | 0.00 | |
| Other Investing Activities | -114,436.00 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 | |
| Cash from Investing | -115,305.00 | 0.00 | 92,053.00 | -238,988.00 | -46,406.00 | -151.00 | |
| 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 | -24.00 | -17.00 | -11.00 | -20.00 | 19.00 | -89.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -58,740.00 | -38,989.00 | 0.00 | 0.00 | 0.00 | -158,872.00 | | | | |
| Sales of Investment | 64,000.00 | 62,000.00 | 0.00 | 65,000.00 | 75,000.00 | 130,000.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -263.00 | 0.00 | |
| Debt Issued | -2,146.00 | -2,256.00 | -2,040.00 | 6,277.00 | -1,162.00 | -13,506.00 | |
| Issuance of Common Stock | 2,824.00 | 0.00 | 6,858.00 | 432,447.00 | 135,000.00 | 0.00 | |
| Repurchase of Common Stock | -1,547.00 | 0.00 | -3,315.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,547.00 | 0.00 | 3,543.00 | -658.00 | 23,769.00 | 0.00 | |
| Cash from Financing | 1,277.00 | 0.00 | 3,543.00 | 431,789.00 | 158,506.00 | 46,823.00 | |
| 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 | -27.00 | 4,580.00 | -599.00 | -586.00 | -574.00 | -553.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -885.00 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -172,761.00 | -92,083.00 | 107,675.00 | 12,865.00 | 37,314.00 | 9,975.00 | |
| Closing Cash Balance | 74,999.00 | 78,837.00 | 170,920.00 | 63,245.00 | 50,380.00 | 13,066.00 | |
| 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 | 167,093.00 | -1,679.00 | -17,624.00 | 5,557.00 | -2,438.00 | -95,553.00 | | | | |
| Closing Cash Balance | 225,178.00 | 58,085.00 | 61,213.00 | 78,837.00 | 73,280.00 | 75,718.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59,556.00 | -167,804.00 | 10,678.00 | -182,397.00 | -75,152.00 | -36,848.00 | |
| Real Free Cash Flow | -98,760.00 | -200,842.00 | -26,483.00 | -204,111.00 | -78,288.00 | -37,091.00 | |
| 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 | -30,392.00 | -25,265.00 | -39,835.00 | -59,028.00 | -41,551.00 | -66,669.00 | | | | |
| Real Free Cash Flow | -37,468.00 | -32,615.00 | -46,668.00 | -65,769.00 | -48,354.00 | -76,239.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -3.45 | -0.85 | 20.09 | -12.39 | -11.90 | -22.76 | |
| P/EG | -0.32 | 0.00 | -0.16 | -0.13 | -0.13 | -0.11 | |
| P/B | 3.40 | 1.56 | 2.28 | 7.22 | -6.92 | -15.29 | |
| P/S | 0.00 | 2.95 | 2.60 | 110.55 | 3,668.79 | 1,569.76 | |
| P/FCF | -5.65 | -1.53 | 92.69 | -13.47 | -13.91 | -27.69 | |
| P/OFC | -5.66 | -1.54 | 83.03 | -13.66 | -13.98 | -27.80 | |
| Price/EV | -3.14 | -0.63 | 20.65 | -11.96 | -12.05 | -25.87 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9.22 | -3.45 | -2.11 | -1.73 | -0.76 | | | | | |
| P/EG | 0.47 | -0.32 | 0.09 | 0.04 | 0.00 | | | | | |
| P/B | 3.82 | 3.40 | 1.51 | 1.57 | 1.12 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 51.8% | 93.3% | 86.5% | 81.8% | -3,683.7% | |
| EBIT Margin | 0.0% | -334.1% | 10.2% | -905.7% | -29,013.3% | -6,000.8% | |
| EBITDA Margin | 0.0% | -333.0% | 10.5% | -903.5% | -28,995.1% | -6,000.6% | |
| Operating Profit Margin | 0.0% | -360.2% | 10.2% | -905.7% | -29,013.3% | -6,000.8% | |
| Net Profit Margin | 0.0% | -345.4% | 12.9% | -892.4% | -30,834.7% | -6,898.0% | |
| 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% | 124.1% | -94.5% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 6,113.4% | -18,187.7% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 6,089.3% | -9,432.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 6,113.4% | -18,187.7% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 5,646.0% | -17,476.9% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.72 | 6.67 | 5.66 | 8.20 | 5.84 | 1.86 | |
| Quick Ratio | 8.72 | 6.67 | 5.20 | 7.99 | 5.84 | 1.86 | |
| Solvency Ratio | -1.55 | -10.42 | 0.60 | -3.89 | -0.34 | -0.55 | |
| Cash Ratio | 2.71 | 2.72 | 2.07 | 1.34 | 2.89 | 1.76 | |
| Debt To Assets Ratio | 0.03 | 0.01 | 0.01 | 0.02 | 0.00 | 0.10 | |
| Debt To Equity Ratio | 0.04 | 0.01 | 0.01 | 0.02 | 0.00 | -0.02 | |
| Financial Leverage Ratio | 1.16 | 1.18 | 1.19 | 1.15 | -0.70 | -0.21 | |
| Debt Service Coverage Ratio | -62.11 | 0.00 | 0.00 | -31.85 | 0.00 | -18.16 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -46.92 | 0.00 | -17.05 | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.70 | 8.72 | 12.05 | 6.67 | 4.55 | | | | | |
| Quick Ratio | 13.70 | 8.72 | 12.05 | 6.67 | 4.55 | | | | | |
| Solvency Ratio | -1.11 | -1.55 | -1.96 | -1.30 | -1.33 | | | | | |
| Cash Ratio | 8.73 | 2.71 | 3.33 | 2.72 | 1.33 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.04 | 0.01 | 0.01 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.09 | 1.16 | 1.09 | 1.18 | 1.28 | | | | | |
| Debt Service Coverage Ratio | -34.93 | -62.11 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 1.28 | 5.66 | 0.33 | 0.00 | 0.01 | |
| Net Income Per Share | -2.50 | -4.43 | 0.73 | -2.98 | -1.52 | -0.79 | |
| Cash Per Share | 2.03 | 2.59 | 5.52 | 5.22 | 1.66 | 0.23 | |
| Shareholders Equity Per Share | 1.88 | 2.42 | 6.45 | 5.12 | -2.61 | -1.18 | |
| Free Cash Flow Per Share | -2.22 | -2.46 | 0.16 | -2.74 | -1.30 | -0.65 | |
| 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 | -0.01 | 0.01 | | | | | |
| Net Income Per Share | -0.37 | -0.46 | -0.42 | -0.55 | -1.07 | | | | | |
| Cash Per Share | 3.69 | 2.03 | 2.38 | 2.57 | 3.44 | | | | | |
| Shareholders Equity Per Share | 3.56 | 1.88 | 2.35 | 2.40 | 2.88 | | | | | |
| Free Cash Flow Per Share | -0.33 | -0.28 | -0.46 | -0.86 | -0.61 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.1% | 9.3% | -0.4% | 0.1% | -6.0% | |
| Receivables Turnover | -1.25 | 195.46 | 9.51 | 1.45 | 0.00 | 0.00 | |
| Payables Turnover | 0.64 | 14.34 | 1.15 | 0.48 | 0.01 | 6.81 | |
| Inventory Turnover | 0.00 | 0.00 | 0.66 | 0.31 | 0.00 | 0.00 | |
| Fixed Asset Turnover | -0.13 | 31.98 | 59.40 | 2.73 | 0.60 | 4.30 | |
| Working Capital Turnover Ratio | 0.00 | 0.32 | 1.06 | 0.11 | 0.01 | 0.26 | |
| 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% | 1.7% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | -1.49 | 0.24 | | | | | |
| Payables Turnover | 3.72 | 0.04 | 0.00 | 0.05 | 0.54 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | -0.24 | 0.12 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| 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.
