Annexon, Inc.
ANNX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | |
| Cost of Revenues | 0.00 | 0.00 | 3,454.00 | 3,267.00 | 0.00 | 0.00 | | | |
| Gross Profit | 0.00 | 0.00 | -3,454.00 | -3,267.00 | 0.00 | 0.00 | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 113,756.00 | 112,501.00 | 100,066.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 29,967.00 | 33,098.00 | 30,647.00 | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 3,454.00 | 2,148.00 | 2,106.00 | 2,141.00 | | | |
| Total Operating Expenses | 216,407.00 | 216,407.00 | 150,619.00 | 143,723.00 | 145,599.00 | 130,713.00 | | | |
| Operating Income | -216,407.00 | -216,407.00 | -154,073.00 | -143,723.00 | -145,599.00 | -130,713.00 | | | |
| 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 | -1,698.00 | 546.00 | 615.00 | 537.00 | 537.00 | 538.00 | | | | |
| Total Operating Expenses | 50,258.00 | 57,018.00 | 51,726.00 | 57,405.00 | 52,479.00 | 39,442.00 | | | | |
| Operating Income | -50,258.00 | -57,018.00 | -51,726.00 | -57,405.00 | -52,479.00 | -39,442.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 3,652.00 | 390.00 | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 3,652.00 | 0.00 | | | |
| Other Expense | 7,860.00 | 7,860.00 | 15,873.00 | 9,486.00 | 3,652.00 | 390.00 | | | |
| IBT | -208,547.00 | -208,547.00 | -138,200.00 | -134,237.00 | -141,947.00 | -130,323.00 | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -3,652.00 | -2,531.00 | | | |
| Net Income | -208,547.00 | -208,547.00 | -138,200.00 | -134,237.00 | -138,295.00 | -127,792.00 | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -7,715.00 | 2,096.00 | 2,570.00 | 3,049.00 | 3,889.00 | 4,618.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 145.00 | 2,096.00 | 2,570.00 | 3,049.00 | 3,889.00 | 4,618.00 | | | | |
| IBT | -50,113.00 | -54,922.00 | -49,156.00 | -54,356.00 | -48,590.00 | -34,824.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -50,113.00 | -54,922.00 | -49,156.00 | -54,356.00 | -48,590.00 | -34,824.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.77 | $-2.53 | $-3.34 | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.77 | $-2.53 | $-3.34 | | | |
| Shares Outstanding | 155,105.83 | 155,105.83 | 137,404.15 | 75,673.08 | 54,673.57 | 38,316.27 | | | |
| Diluted Shares Outstanding | 155,105.83 | 155,105.83 | 137,404.15 | 75,673.08 | 54,673.57 | 38,316.27 | | | |
| 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 | 155,105.83 | 149,123.70 | 148,320.80 | 148,108.81 | 147,812.16 | 139,933.02 | | | | |
| Diluted Shares Outstanding | 155,105.83 | 149,123.70 | 148,320.80 | 148,108.81 | 147,812.16 | 139,933.02 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 157,304.00 | 49,498.00 | 225,110.00 | 140,020.00 | 74,843.00 | 268,565.00 | | |
| Short Term Investments | 211,395.00 | 262,519.00 | 34,606.00 | 102,637.00 | 167,872.00 | 82,641.00 | | |
| Total Cash & ST Investments | 368,699.00 | 312,017.00 | 259,716.00 | 242,657.00 | 242,715.00 | 351,206.00 | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.00 | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.00 | | |
| Other Current Assets | 5,270.00 | 4,444.00 | 4,144.00 | 5,441.00 | 4,978.00 | 2,805.00 | | |
| Total Current Assets | 373,969.00 | 316,461.00 | 263,860.00 | 248,098.00 | 247,693.00 | 354,011.00 | | |
| 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 | 139,419.00 | 132,288.00 | 97,122.00 | 49,498.00 | 79,540.00 | 157,304.00 | | | | |
| Short Term Investments | 49,302.00 | 94,729.00 | 166,574.00 | 262,519.00 | 260,576.00 | 211,395.00 | | | | |
| Total Cash & ST Investments | 188,721.00 | 227,017.00 | 263,696.00 | 312,017.00 | 340,116.00 | 368,699.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 4,101.00 | 3,603.00 | 4,466.00 | 4,444.00 | 4,176.00 | 5,270.00 | | | | |
| Total Current Assets | 192,822.00 | 230,620.00 | 268,162.00 | 316,461.00 | 344,292.00 | 373,969.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 31,084.00 | 29,343.00 | 32,782.00 | 35,966.00 | 38,181.00 | 1,935.00 | | |
| 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 | 1,032.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Long-Term Assets | 0.00 | 4,267.00 | 1,032.00 | 1,032.00 | 1,166.00 | 0.00 | | |
| Total Long-Term Assets | 32,116.00 | 33,610.00 | 33,814.00 | 36,998.00 | 39,347.00 | 1,935.00 | | |
| Total Assets | 406,085.00 | 350,071.00 | 297,674.00 | 285,096.00 | 287,040.00 | 355,946.00 | | |
| 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 | 26,739.00 | 27,624.00 | 28,536.00 | 29,343.00 | 30,219.00 | 31,084.00 | | | | |
| 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 | 9,581.00 | 6,329.00 | 6,329.00 | 4,267.00 | 4,265.00 | 1,032.00 | | | | |
| Total Long-Term Assets | 36,320.00 | 33,953.00 | 34,865.00 | 33,610.00 | 34,484.00 | 32,116.00 | | | | |
| Total Assets | 229,142.00 | 264,573.00 | 303,027.00 | 350,071.00 | 378,776.00 | 406,085.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,126.00 | 10,426.00 | 5,487.00 | 7,416.00 | 11,153.00 | 3,734.00 | | |
| Short-Term Debt | 2,345.00 | 2,518.00 | 4,330.00 | 1,316.00 | 1,202.00 | 0.00 | | |
| Other Current Liabilities | 10,677.00 | 17,568.00 | 8,111.00 | 13,628.00 | 139.00 | 6,888.00 | | |
| Current Liabilities | 17,148.00 | 30,512.00 | 17,928.00 | 22,360.00 | 21,744.00 | 10,622.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18,219.00 | 11,515.00 | 10,437.00 | 10,426.00 | 6,748.00 | 4,126.00 | | | | |
| Short-Term Debt | 2,818.00 | 2,716.00 | 2,616.00 | 2,518.00 | 2,437.00 | 2,345.00 | | | | |
| Other Current Liabilities | 22,543.00 | 26,411.00 | 20,494.00 | 17,568.00 | 10,861.00 | 10,677.00 | | | | |
| Current Liabilities | 43,580.00 | 40,642.00 | 33,547.00 | 30,512.00 | 20,046.00 | 17,148.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 27,858.00 | 26,454.00 | 29,190.00 | 31,542.00 | 33,387.00 | 0.00 | | |
| Capital Leases | 27,858.00 | 28,972.00 | 31,355.00 | 32,858.00 | 34,589.00 | 0.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 45,006.00 | 56,966.00 | 47,118.00 | 53,902.00 | 55,131.00 | 11,668.00 | | |
| 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 | 24,120.00 | 24,914.00 | 25,692.00 | 26,454.00 | 27,170.00 | 27,858.00 | | | | |
| Capital Leases | 26,938.00 | 27,630.00 | 28,308.00 | 28,972.00 | 29,607.00 | 30,203.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 67,700.00 | 65,556.00 | 59,239.00 | 56,966.00 | 47,216.00 | 45,006.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 106.00 | 109.00 | 78.00 | 48.00 | 39.00 | 38.00 | | |
| Retained Earnings | -627,285.00 | -710,699.00 | -572,499.00 | -438,262.00 | -296,315.00 | -165,992.00 | | |
| Comprehensive Income | -89.00 | 10.00 | -52.00 | -372.00 | -180.00 | -77.00 | | |
| Total Common Equity | 361,079.00 | 293,105.00 | 250,556.00 | 231,194.00 | 231,909.00 | 344,278.00 | | |
| 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 | 115.00 | 110.00 | 109.00 | 109.00 | 106.00 | 106.00 | | | | |
| Retained Earnings | -869,133.00 | -814,211.00 | -765,055.00 | -710,699.00 | -662,109.00 | -627,285.00 | | | | |
| Comprehensive Income | -76.00 | -93.00 | -91.00 | 10.00 | 77.00 | -89.00 | | | | |
| Total Common Equity | 161,442.00 | 199,017.00 | 243,788.00 | 293,105.00 | 331,560.00 | 361,079.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30,203.00 | 28,972.00 | 31,355.00 | 32,858.00 | 34,589.00 | 0.00 | | |
| Book Value | 361,079.00 | 293,105.00 | 250,556.00 | 231,194.00 | 231,909.00 | 344,278.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26,938.00 | 27,630.00 | 28,308.00 | 28,972.00 | 29,607.00 | 30,203.00 | | | | |
| Book Value | 161,442.00 | 199,017.00 | 243,788.00 | 293,105.00 | 331,560.00 | 361,079.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -115,159.00 | -206,690.00 | -138,200.00 | -134,237.00 | -141,947.00 | -130,323.00 | | | |
| Depreciation & Amortization | 3,074.00 | 2,166.00 | 2,150.00 | 2,148.00 | 2,106.00 | 2,141.00 | | | |
| Stock-Based Compensation | 18,518.00 | 16,423.00 | 19,433.00 | 18,183.00 | 18,516.00 | 16,262.00 | | | |
| Change Working Capital | -4,675.00 | 0.00 | 6,361.00 | -5,805.00 | 3,738.00 | 3,284.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Change In Accounts Payable | -3,382.00 | 4,491.00 | 4,936.00 | -2,077.00 | -287.00 | 3,859.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Non-cash Items | 17,165.00 | 1,745.00 | -7,750.00 | -1,431.00 | 1,278.00 | 1,273.00 | | | |
| Cash from Operations | -101,744.00 | 0.00 | 0.00 | -121,142.00 | -116,309.00 | -106,110.00 | | | |
| 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 | -48,256.00 | -54,922.00 | -49,156.00 | -54,356.00 | -48,590.00 | -34,824.00 | | | | |
| Depreciation & Amortization | 543.00 | 546.00 | 540.00 | 537.00 | 537.00 | 538.00 | | | | |
| Stock-Based Compensation | 3,305.00 | 3,835.00 | 4,205.00 | 5,078.00 | 5,222.00 | 4,609.00 | | | | |
| Change Working Capital | 7,401.00 | -1,675.00 | 7,224.00 | 177.00 | 9,493.00 | 430.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -3,265.00 | 6,665.00 | 1,122.00 | -31.00 | 3,689.00 | 2,704.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -8,919.00 | -88.00 | -884.00 | -1,491.00 | -2,677.00 | -2,768.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -26.00 | -137.00 | -15.00 | -193.00 | -6,526.00 | -1,654.00 | | | |
| Acquisitions | -45.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Investments | -304,396.00 | -212,211.00 | -583,932.00 | -108,088.00 | -113,197.00 | -225,601.00 | | | |
| Sales of Investment | 176,194.00 | 402,400.00 | 365,150.00 | 178,984.00 | 178,166.00 | 139,019.00 | | | |
| Other Investing Activities | -77,256.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Cash from Investing | -128,228.00 | 0.00 | 0.00 | 70,703.00 | 58,443.00 | -88,236.00 | | | |
| 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 | -48.00 | -15.00 | -74.00 | -6.00 | -9.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -65,021.00 | -26,681.00 | -58,703.00 | -61,806.00 | -172,032.00 | -145,717.00 | | | | |
| Sales of Investment | 38,500.00 | 72,600.00 | 131,800.00 | 159,500.00 | 173,050.00 | 99,800.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Debt Issued | -1,811.00 | 28,972.00 | -2,383.00 | -1,503.00 | -1,731.00 | 34,589.00 | | | |
| Issuance of Common Stock | 273,212.00 | 0.00 | 0.00 | 135,510.00 | 130,476.00 | 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 | 116,272.00 | 0.00 | 0.00 | 14.00 | -7,568.00 | 1,795.00 | | | |
| Cash from Financing | 273,662.00 | 0.00 | 0.00 | 135,524.00 | 122,908.00 | 1,795.00 | | | |
| 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 | 26,938.00 | -692.00 | -678.00 | -664.00 | -635.00 | -596.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 43,690.00 | 112,551.00 | -175,612.00 | 85,090.00 | 65,043.00 | -192,556.00 | | | |
| Closing Cash Balance | 157,304.00 | 163,081.00 | 50,530.00 | 226,142.00 | 141,052.00 | 76,009.00 | | | |
| 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 | 22,632.00 | 7,131.00 | 35,166.00 | 47,624.00 | -30,042.00 | -77,764.00 | | | | |
| Closing Cash Balance | 163,081.00 | 140,451.00 | 133,320.00 | 98,154.00 | 50,530.00 | 80,572.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -101,770.00 | -186,493.00 | -118,021.00 | -121,335.00 | -122,835.00 | -107,764.00 | | | |
| Real Free Cash Flow | -120,288.00 | -202,916.00 | -137,454.00 | -139,518.00 | -141,351.00 | -124,026.00 | | | |
| 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 | -45,926.00 | -52,352.00 | -38,086.00 | -50,129.00 | -36,021.00 | -32,024.00 | | | | |
| Real Free Cash Flow | -49,231.00 | -56,187.00 | -42,291.00 | -55,207.00 | -41,243.00 | -36,633.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.81 | -5.10 | -2.56 | -2.04 | -3.45 | -6.77 | | | |
| P/EG | 0.22 | 0.12 | 0.09 | 0.08 | 0.35 | -0.02 | | | |
| P/B | 1.79 | 2.40 | 1.37 | 1.22 | 1.90 | 1.23 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| P/FCF | -2.34 | -5.97 | -2.83 | -2.30 | -4.09 | -7.93 | | | |
| P/OFC | -2.34 | -5.97 | -2.84 | -2.43 | -4.15 | -8.00 | | | |
| Price/EV | -1.23 | -5.08 | -1.06 | -1.22 | -3.11 | -2.48 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.07 | -1.81 | -1.31 | -3.90 | -5.95 | | | | | |
| P/EG | -0.23 | 0.22 | -0.11 | -0.12 | -0.68 | | | | | |
| P/B | 2.82 | 1.79 | 1.17 | 2.59 | 2.50 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.67 | 10.37 | 14.72 | 11.10 | 11.39 | 33.33 | | | |
| Quick Ratio | 5.67 | 10.37 | 14.72 | 11.10 | 11.39 | 33.33 | | | |
| Solvency Ratio | -0.74 | -2.37 | -2.80 | -2.50 | -2.26 | -5.32 | | | |
| Cash Ratio | 3.25 | 1.62 | 12.56 | 6.26 | 3.44 | 25.28 | | | |
| Debt To Assets Ratio | 0.10 | 0.08 | 0.11 | 0.12 | 0.12 | 0.00 | | | |
| Debt To Equity Ratio | 0.14 | 0.10 | 0.13 | 0.14 | 0.15 | 0.00 | | | |
| Financial Leverage Ratio | 1.33 | 1.19 | 1.19 | 1.23 | 1.24 | 1.03 | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -28.15 | -104.86 | 0.00 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -39.87 | 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 | 4.42 | 5.67 | 7.99 | 10.37 | 17.18 | | | | | |
| Quick Ratio | 4.42 | 5.67 | 7.99 | 10.37 | 17.18 | | | | | |
| Solvency Ratio | -0.80 | -0.74 | -0.92 | -0.84 | -0.73 | | | | | |
| Cash Ratio | 3.20 | 3.25 | 2.90 | 1.62 | 3.97 | | | | | |
| Debt To Assets Ratio | 0.12 | 0.10 | 0.09 | 0.08 | 0.08 | | | | | |
| Debt To Equity Ratio | 0.17 | 0.14 | 0.12 | 0.10 | 0.09 | | | | | |
| Financial Leverage Ratio | 1.42 | 1.33 | 1.24 | 1.19 | 1.14 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -21.94 | 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 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Net Income Per Share | -1.28 | -1.01 | -1.77 | -2.53 | -3.34 | -3.70 | | | |
| Cash Per Share | 1.53 | 2.27 | 3.43 | 4.44 | 6.33 | 20.70 | | | |
| Shareholders Equity Per Share | 1.34 | 2.13 | 3.31 | 4.23 | 6.05 | 20.30 | | | |
| Free Cash Flow Per Share | -1.07 | -0.86 | -1.60 | -2.25 | -2.81 | -3.16 | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | | | |
| 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 | -0.37 | -0.33 | -0.37 | -0.33 | -0.25 | | | | | |
| Cash Per Share | 1.27 | 1.53 | 1.78 | 2.11 | 2.43 | | | | | |
| Shareholders Equity Per Share | 1.08 | 1.34 | 1.65 | 1.98 | 2.37 | | | | | |
| Free Cash Flow Per Share | -0.35 | -0.26 | -0.34 | -0.24 | -0.23 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 2.6% | 1.9% | 1.1% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.08 | 0.33 | 0.60 | 0.45 | 0.31 | 0.18 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -222.33 | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.08 | 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% | -9.9% | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 1.46 % | | | |
| 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.
