Anixa Biosciences, Inc.
ANIX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 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 | 0.00 | 0.00 | 0.00 | 210.00 | 2,469,000.00 | 512.50 |  | | | | | | | | | | |
| Cost of Revenues | 9.00 | 36.00 | 37.00 | 161.00 | 0.00 | 385.00 | | | | | | | | | | | |
| Gross Profit | -9.00 | -36.00 | -37.00 | 49.00 | 2,469,000.00 | 127.50 | | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 9.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -9.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 4,769.00 | 6,703.00 | 6,189.69 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 6,291.00 | 7,172.00 | 7,073.50 | | | | | | | | | | | |
| Depreciation & Amortization | 0.00 | 36.00 | 37.00 | 46.00 | 42.00 | 54.42 | | | | | | | | | | | |
| Total Operating Expenses | 11,692.00 | 11,665.00 | 13,831.00 | 11,060.00 | 13,875.00 | 13,263.19 | | | | | | | | | | | |
| Operating Income | -11,701.00 | -11,701.00 | -13,831.00 | -11,011.00 | -13,875.00 | -13,135.69 | | | | | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 9.00 | 9.00 | 9.00 | 9.00 | 3.00 | | | | |
| Total Operating Expenses | 2,867.00 | 2,436.00 | 3,003.00 | 3,386.00 | 3,163.00 | 3,592.00 | | | | |
| Operating Income | -2,876.00 | -2,436.00 | -3,003.00 | -3,386.00 | -3,163.00 | -3,592.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 673.00 | 673.00 | 1,133.00 | 1,081.00 | 104.00 | 2.32 | | | | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 104.00 | 0.00 | | | | | | | | | | | |
| Other Expense | 673.00 | 673.00 | 1,133.00 | 1,081.00 | 104.00 | 7.77 | | | | | | | | | | | |
| IBT | -11,028.00 | -11,028.00 | -12,698.00 | -9,930.00 | -13,771.00 | -13,127.92 | | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -280.00 | -181.29 | | | | | | | | | | | |
| Net Income | -10,927.00 | -10,927.00 | -12,554.00 | -9,811.00 | -13,491.00 | -12,946.63 | | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 154.00 | 156.00 | 190.00 | 173.00 | 250.00 | 277.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 154.00 | 156.00 | 190.00 | 173.00 | 250.00 | 277.00 | | | | |
| IBT | -2,722.00 | -2,280.00 | -2,813.00 | -3,213.00 | -2,913.00 | -3,315.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -2,695.00 | -2,258.00 | -2,790.00 | -3,184.00 | -2,883.00 | -3,277.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.32 | $-0.44 | $-0.45 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.32 | $-0.44 | $-0.45 | | | | | | | | | | | |
| Shares Outstanding | 32,454.00 | 32,454.00 | 31,898.00 | 30,980.00 | 30,374.00 | 28,579.00 | | | | | | | | | | | |
| Diluted Shares Outstanding | 32,454.00 | 32,454.00 | 31,898.00 | 30,980.00 | 30,374.00 | 28,579.00 | | | | | | | | | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 32,454.00 | 32,476.00 | 32,202.00 | 32,197.00 | 31,898.00 | 32,054.00 | | | | |
| Diluted Shares Outstanding | 32,454.00 | 32,476.00 | 32,202.00 | 32,197.00 | 31,898.00 | 32,054.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,225.00 | 1,271.00 | 915.00 | 12,360.00 | 29,128.30 | 6,417.06 | | | | | | | | | | |
| Short Term Investments | 19,520.00 | 18,653.00 | 22,929.00 | 17,327.00 | 6,599.60 | 2,640.00 | | | | | | | | | | |
| Total Cash & ST Investments | 20,745.00 | 19,924.00 | 23,844.00 | 29,687.00 | 35,727.89 | 9,057.06 | | | | | | | | | | |
| Accounts Receivable | 410.00 | 173.00 | 270.00 | 0.00 | 0.00 | 2.23 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,640.00 | | | | | | | | | | |
| Other Current Assets | 1,515.00 | 1,265.00 | 1,242.00 | 513.00 | 6,875.15 | 2,949.33 | | | | | | | | | | |
| Total Current Assets | 22,670.00 | 21,362.00 | 25,356.00 | 30,200.00 | 36,003.45 | 9,368.62 | | | | | | | | | | |
| 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 | 1,495.00 | 1,910.00 | 1,053.00 | 1,271.00 | 1,225.00 | 995.00 | | | | |
| Short Term Investments | 14,534.00 | 13,687.00 | 16,202.00 | 18,653.00 | 19,520.00 | 22,244.00 | | | | |
| Total Cash & ST Investments | 16,029.00 | 15,597.00 | 17,255.00 | 19,924.00 | 20,745.00 | 23,239.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 173.00 | 410.00 | 218.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 1,420.00 | 1,169.00 | 1,431.00 | 1,265.00 | 1,515.00 | 757.00 | | | | |
| Total Current Assets | 17,449.00 | 16,766.00 | 18,686.00 | 21,362.00 | 22,670.00 | 24,214.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 238.00 | 229.00 | 166.00 | 212.00 | 253.96 | 54.34 | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 30.00 | | | | | | | | | | |
| Total Long-Term Assets | 238.00 | 229.00 | 166.00 | 212.00 | 253.96 | 84.34 | | | | | | | | | | |
| Total Assets | 22,908.00 | 21,591.00 | 25,522.00 | 30,412.00 | 36,257.40 | 9,452.96 | | | | | | | | | | |
| 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 | 202.00 | 211.00 | 220.00 | 229.00 | 238.00 | 141.00 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 202.00 | 211.00 | 220.00 | 229.00 | 238.00 | 141.00 | | | | |
| Total Assets | 17,651.00 | 16,977.00 | 18,906.00 | 21,591.00 | 22,908.00 | 24,355.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 302.00 | 525.00 | 206.00 | 265.00 | 136.20 | 232.37 | | | | | | | | | | |
| Short-Term Debt | 24.00 | 29.00 | 52.00 | 46.00 | 39.40 | 55.20 | | | | | | | | | | |
| Other Current Liabilities | 1,678.00 | 1,946.00 | 1,770.00 | 1,726.00 | 1,094.94 | 901.03 | | | | | | | | | | |
| Current Liabilities | 2,004.00 | 2,500.00 | 2,028.00 | 2,037.00 | 1,270.53 | 1,188.59 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 276.00 | 284.00 | 600.00 | 525.00 | 302.00 | 215.00 | | | | |
| Short-Term Debt | 39.00 | 37.00 | 36.00 | 29.00 | 24.00 | 112.00 | | | | |
| Other Current Liabilities | 1,751.00 | 1,566.00 | 1,363.00 | 1,946.00 | 1,654.00 | 1,354.00 | | | | |
| Current Liabilities | 2,066.00 | 1,887.00 | 1,999.00 | 2,500.00 | 2,004.00 | 1,681.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 213.00 | 203.00 | 123.00 | 175.00 | 220.08 | 0.00 | | | | | | | | | | |
| Capital Leases | 213.00 | 232.00 | 175.00 | 221.00 | 259.48 | 55.20 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 2,217.00 | 2,703.00 | 2,151.00 | 2,212.00 | 1,490.61 | 1,188.59 | | | | | | | | | | |
| 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 | 174.00 | 184.00 | 194.00 | 203.00 | 213.00 | 93.00 | | | | |
| Capital Leases | 213.00 | 221.00 | 230.00 | 232.00 | 237.00 | 93.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 2,240.00 | 2,071.00 | 2,193.00 | 2,703.00 | 2,217.00 | 1,774.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 321.00 | 322.00 | 311.00 | 309.00 | 300.51 | 242.49 | | | | | | | | | | |
| Retained Earnings | -237,867.00 | -240,750.00 | -228,196.00 | -218,385.00 | -204,790.02 | -191,835.62 | | | | | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Common Equity | 21,771.00 | 19,998.00 | 24,337.00 | 29,047.00 | 35,437.30 | 8,761.36 | | | | | | | | | | |
| 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 | 328.00 | 322.00 | 322.00 | 322.00 | 321.00 | 320.00 | | | | |
| Retained Earnings | -248,982.00 | -246,724.00 | -243,934.00 | -240,750.00 | -237,867.00 | -234,590.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 16,595.00 | 16,068.00 | 17,852.00 | 19,998.00 | 21,771.00 | 23,623.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 237.00 | 232.00 | 175.00 | 221.00 | 259.48 | 55.20 | | | | | | | | | | |
| Book Value | 20,691.00 | 18,888.00 | 23,371.00 | 28,200.00 | 34,766.79 | 8,264.37 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 213.00 | 221.00 | 230.00 | 232.00 | 237.00 | 149.00 | | | | |
| Book Value | 15,411.00 | 14,906.00 | 16,713.00 | 18,888.00 | 20,691.00 | 22,581.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12,392.00 | -11,028.00 | -12,698.00 | -9,930.00 | -13,771.00 | -13,127.92 | | | | | | | | | | | |
| Depreciation & Amortization | 40.00 | -107.00 | 37.00 | 46.00 | 42.00 | 59.86 | | | | | | | | | | | |
| Stock-Based Compensation | 4,597.00 | 3,681.00 | 4,420.00 | 4,422.00 | 6,000.00 | 8,058.08 | | | | | | | | | | | |
| Change Working Capital | -935.00 | 152.00 | 526.00 | -1,060.00 | 485.00 | 78.55 | | | | | | | | | | | |
| Change In Accounts Receivable | -76.00 | 173.00 | 97.00 | -224.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Change In Accounts Payable | 208.00 | -360.00 | 319.00 | -59.00 | 129.00 | -96.17 | | | | | | | | | | | |
| Change In Inventories | -64.00 | 0.00 | 0.00 | 224.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Non-cash Items | 2,747.00 | 129.00 | 380.00 | 313.00 | 752.00 | -5.45 | | | | | | | | | | | |
| Cash from Operations | -8,377.00 | 0.00 | 0.00 | -6,209.00 | -6,492.00 | -4,936.88 | | | | | | | | | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -2,695.00 | -2,280.00 | -2,813.00 | -3,213.00 | -2,913.00 | -3,277.00 | | | | |
| Depreciation & Amortization | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 3.00 | | | | |
| Stock-Based Compensation | 0.00 | 829.00 | 962.00 | 1,031.00 | 980.00 | 1,094.00 | | | | |
| Change Working Capital | 597.00 | -82.00 | 140.00 | -503.00 | 973.00 | -607.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 173.00 | 237.00 | -192.00 | | | | |
| Change In Accounts Payable | -111.00 | -8.00 | -316.00 | 75.00 | 223.00 | 87.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 834.00 | 13.00 | 199.00 | -228.00 | 24.00 | 144.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 6.47 | | | | | | | | | | | |
| Investments | -64,216.00 | -44,360.00 | -63,770.00 | -44,411.00 | -22,486.00 | -16,498.90 | | | | | | | | | | | |
| Sales of Investment | 67,032.00 | 49,226.00 | 68,046.00 | 38,809.00 | 11,758.00 | 12,539.30 | | | | | | | | | | | |
| Other Investing Activities | -464.00 | 0.00 | 0.00 | 0.00 | 0.00 | 35.45 | | | | | | | | | | | |
| Cash from Investing | 2,816.00 | 0.00 | 0.00 | -5,602.00 | -10,728.00 | -3,917.68 | | | | | | | | | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12,997.00 | -11,771.00 | -11,932.00 | -12,997.00 | -16,463.00 | -12,569.00 | | | | |
| Sales of Investment | 8,314.00 | 10,938.00 | 14,274.00 | 15,700.00 | 17,330.00 | 15,293.00 | | | | |
| 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 | 2025 | 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 | 0.00 | | | | | | | | | | | |
| Debt Issued | 50.00 | 232.00 | 57.00 | -46.00 | -38.48 | 204.28 | | | | | | | | | | | |
| Issuance of Common Stock | 3,588.00 | 0.00 | 0.00 | 92.00 | 97.00 | 31,125.57 | | | | | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -6.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Financing Activities | 2,463.00 | 0.00 | 0.00 | 366.00 | 355.00 | 440.22 | | | | | | | | | | | |
| Cash from Financing | 3,588.00 | 0.00 | 0.00 | 366.00 | 452.00 | 31,565.79 | | | | | | | | | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 213.00 | -8.00 | -9.00 | -2.00 | -5.00 | 88.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 3.00 | 14.00 | -17.00 | -33.00 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1,973.00 | -27.00 | 356.00 | -11,445.00 | -16,768.00 | 22,711.24 | | | | | | | | | | | |
| Closing Cash Balance | 1,225.00 | 1,244.00 | 1,271.00 | 915.00 | 12,360.00 | 29,128.30 | | | | | | | | | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -251.00 | -415.00 | 857.00 | -218.00 | 46.00 | 230.00 | | | | |
| Closing Cash Balance | 1,244.00 | 1,495.00 | 1,910.00 | 1,053.00 | 1,271.00 | 1,225.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -8,377.00 | -7,173.00 | -7,335.00 | -6,209.00 | -6,492.00 | -4,936.88 | | | | | | | | | | | |
| Real Free Cash Flow | -12,974.00 | -10,854.00 | -11,755.00 | -10,631.00 | -12,492.00 | -12,994.96 | | | | | | | | | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -1,255.00 | -1,511.00 | -1,503.00 | -2,904.00 | -927.00 | -2,643.00 | | | | |
| Real Free Cash Flow | -1,255.00 | -2,340.00 | -2,465.00 | -3,935.00 | -1,907.00 | -3,737.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 0.00 | -12.27 | -8.89 | -9.98 | -12.61 | -11.24 | | | | | | |
| P/EG | 0.00 | 0.96 | -0.41 | 0.37 | 5.67 | 5.17 | | | | | | |
| P/B | 5.99 | 8.84 | 5.58 | 4.02 | 5.86 | 4.10 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 466.18 | 0.07 | 283.84 | | | | | | |
| P/FCF | -16.44 | -18.69 | -15.22 | -15.77 | -26.20 | -29.47 | | | | | | |
| P/OFC | -16.44 | -18.69 | -15.22 | -15.77 | -26.20 | -29.47 | | | | | | |
| Price/EV | -10.07 | -11.37 | -8.74 | -8.86 | -11.51 | -8.91 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -12.43 | 0.00 | -8.05 | -7.33 | -9.68 | | | | | |
| P/EG | -0.71 | 0.00 | 0.89 | 0.06 | 0.02 | | | | | |
| P/B | 8.84 | 5.99 | 5.59 | 5.23 | 5.58 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 23.3% | 100.0% | 24.9% | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -5,243.3% | -0.6% | -2,563.1% | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -5,221.4% | -0.6% | -2,552.4% | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -5,243.3% | -0.6% | -2,563.1% | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -4,671.9% | -0.5% | -2,526.2% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.45 | 8.08 | 8.54 | 12.50 | 14.83 | 28.34 | | | | | | |
| Quick Ratio | 8.45 | 8.08 | 8.54 | 12.50 | 14.85 | 28.34 | | | | | | |
| Solvency Ratio | 0.00 | -5.11 | -4.63 | -4.54 | -6.08 | -8.65 | | | | | | |
| Cash Ratio | 0.72 | 0.63 | 0.51 | 0.45 | 6.07 | 22.93 | | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | | |
| Financial Leverage Ratio | 1.06 | 1.06 | 1.08 | 1.05 | 1.05 | 1.02 | | | | | | |
| Debt Service Coverage Ratio | -62.46 | -285.39 | 0.00 | 0.00 | -89.66 | -324.78 | | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -133.41 | -40,794.07 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.08 | 8.45 | 8.89 | 9.35 | 8.54 | | | | | |
| Quick Ratio | 8.08 | 8.45 | 8.89 | 9.35 | 8.54 | | | | | |
| Solvency Ratio | -1.28 | 0.00 | -1.34 | -1.45 | -1.06 | | | | | |
| Cash Ratio | 0.63 | 0.72 | 1.01 | 0.53 | 0.51 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.06 | 1.06 | 1.06 | 1.06 | 1.08 | | | | | |
| Debt Service Coverage Ratio | -70.59 | -62.46 | 0.00 | -94.06 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 81.29 | 0.02 | | | | | | |
| Net Income Per Share | -0.28 | -0.34 | -0.39 | -0.32 | -0.44 | -0.45 | | | | | | |
| Cash Per Share | 0.49 | 0.47 | 0.62 | 0.77 | 0.98 | 1.25 | | | | | | |
| Shareholders Equity Per Share | 0.51 | 0.47 | 0.63 | 0.79 | 0.96 | 1.24 | | | | | | |
| Free Cash Flow Per Share | -0.21 | -0.22 | -0.23 | -0.20 | -0.21 | -0.17 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.08 | 0.00 | -0.09 | -0.10 | -0.09 | | | | | |
| Cash Per Share | 0.47 | 0.49 | 0.48 | 0.54 | 0.62 | | | | | |
| Shareholders Equity Per Share | 0.47 | 0.51 | 0.50 | 0.55 | 0.63 | | | | | |
| Free Cash Flow Per Share | -0.04 | -0.05 | -0.05 | -0.09 | -0.03 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 2.0% | 1.4% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.78 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.00 | 0.22 | 0.07 | 0.78 | 0.16 | 2.83 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.91 | 0.00 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.27 | 11,646.23 | 2.02 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 78.51 | 0.02 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.05 | 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 | 2025 | 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
