AN2 Therapeutics, Inc.
ANTX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
![](/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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 54,871.00 | 29,511.00 | 16,906.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 14,764.00 | 12,751.00 | 4,668.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 54,554.00 | 69,635.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 38,109.00 | 38,109.00 | 54,554.00 | 69,635.00 | 42,262.00 | 21,574.00 | |
| Operating Income | -38,109.00 | -38,109.00 | -54,554.00 | -69,635.00 | -42,262.00 | -21,574.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 8,607.00 | 0.00 | | | | |
| Total Operating Expenses | 9,316.00 | 10,040.00 | 7,216.00 | 11,537.00 | 8,598.00 | 14,014.00 | | | | |
| Operating Income | -9,316.00 | -10,040.00 | -7,216.00 | -11,537.00 | -8,598.00 | -14,014.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,934.00 | 2,934.00 | 5,467.00 | 0.00 | 1,351.00 | 69.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | 0.00 | |
| Other Expense | 2,935.00 | 2,935.00 | 3,233.00 | 4,903.00 | 1,306.00 | 31.00 | |
| IBT | -35,174.00 | -35,174.00 | -51,321.00 | -64,732.00 | -40,956.00 | -21,543.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 514.00 | -69.00 | |
| Net Income | -35,174.00 | -35,174.00 | -51,321.00 | -64,732.00 | -41,470.00 | -21,474.00 | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 605.00 | 687.00 | 754.00 | 888.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 606.00 | 687.00 | 754.00 | 888.00 | 1,076.00 | 1,267.00 | | | | |
| IBT | -8,710.00 | -9,353.00 | -6,462.00 | -10,649.00 | -7,522.00 | -12,747.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -8,710.00 | -9,353.00 | -6,462.00 | -10,649.00 | -7,522.00 | -12,747.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.74 | $-2.70 | $-1.18 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.74 | $-2.70 | $-1.18 | |
| Shares Outstanding | 30,215.75 | 30,215.75 | 29,828.00 | 23,600.11 | 15,340.13 | 18,139.79 | |
| Diluted Shares Outstanding | 30,215.75 | 30,215.75 | 29,828.00 | 23,600.11 | 15,340.13 | 18,139.79 | |
| 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 | 30,215.75 | 30,276.23 | 30,172.33 | 30,054.00 | 29,883.00 | 29,841.00 | | | | |
| Diluted Shares Outstanding | 30,215.75 | 30,276.23 | 30,172.33 | 30,054.00 | 29,883.00 | 29,841.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26,769.00 | 21,351.00 | 15,647.00 | 27,219.00 | 12,097.00 | 4,070.00 |
| Short Term Investments | 77,771.00 | 62,267.00 | 91,648.00 | 68,840.00 | 46,458.00 | 0.00 |
| Total Cash & ST Investments | 104,540.00 | 83,618.00 | 107,295.00 | 96,059.00 | 58,555.00 | 4,070.00 |
| Accounts Receivable | 300.00 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 2,598.00 | 2,344.00 | 3,212.00 | 2,562.00 | 1,551.00 | 164.00 |
| Total Current Assets | 107,438.00 | 86,262.00 | 110,507.00 | 98,621.00 | 60,106.00 | 4,234.00 |
| 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 | 18,003.00 | 18,220.00 | 19,985.00 | 21,351.00 | 33,504.00 | 26,769.00 | | | | |
| Short Term Investments | 43,918.00 | 44,696.00 | 47,075.00 | 62,267.00 | 59,922.00 | 77,771.00 | | | | |
| Total Cash & ST Investments | 61,921.00 | 62,916.00 | 67,060.00 | 83,618.00 | 93,426.00 | 104,540.00 | | | | |
| Accounts Receivable | 0.00 | 2,700.00 | 0.00 | 300.00 | 1,000.00 | 300.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 2,095.00 | 1,908.00 | 2,499.00 | 2,344.00 | 3,263.00 | 2,598.00 | | | | |
| Total Current Assets | 64,016.00 | 67,524.00 | 69,559.00 | 86,262.00 | 97,689.00 | 107,438.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
| 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 | 5,021.00 | 27,194.00 | 3,219.00 | 3,486.00 | 0.00 |
| Other Long-Term Assets | 1,043.00 | 804.00 | 1,043.00 | 667.00 | 1,724.00 | 0.00 |
| Total Long-Term Assets | 1,043.00 | 5,825.00 | 28,237.00 | 3,939.00 | 5,210.00 | 0.00 |
| Total Assets | 108,481.00 | 92,087.00 | 138,744.00 | 102,560.00 | 65,316.00 | 4,234.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 3,219.00 | 8,301.00 | 11,480.00 | 5,021.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 304.00 | 804.00 | 0.00 | 1,043.00 | | | | |
| Total Long-Term Assets | 3,219.00 | 8,301.00 | 11,784.00 | 5,825.00 | 0.00 | 1,043.00 | | | | |
| Total Assets | 67,235.00 | 75,825.00 | 81,343.00 | 92,087.00 | 97,689.00 | 108,481.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,885.00 | 3,317.00 | 2,676.00 | 2,122.00 | 1,063.00 | 132.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
| Other Current Liabilities | 8,242.00 | 6,921.00 | 11,367.00 | 5,011.00 | 2,332.00 | 1,327.00 |
| Current Liabilities | 10,127.00 | 10,238.00 | 14,043.00 | 7,186.00 | 3,395.00 | 1,459.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,226.00 | 2,113.00 | 3,073.00 | 3,317.00 | 1,711.00 | 1,885.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 0.00 | 0.00 | 4,941.00 | 6,921.00 | 8,306.00 | 8,242.00 | | | | |
| Current Liabilities | 2,226.00 | 2,113.00 | 8,014.00 | 10,238.00 | 10,017.00 | 10,127.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10,127.00 | 10,238.00 | 14,043.00 | 7,188.00 | 112,727.00 | 24,553.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 6,858.00 | 6,983.00 | 8,014.00 | 10,238.00 | 10,017.00 | 10,127.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -185,507.00 | -205,776.00 | -154,455.00 | -89,723.00 | -47,384.00 | -20,319.00 |
| Comprehensive Income | -27.00 | 31.00 | 275.00 | -374.00 | -27.00 | 0.00 |
| Total Common Equity | 98,354.00 | 81,849.00 | 124,701.00 | 95,372.00 | -47,411.00 | -20,319.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Retained Earnings | -232,240.00 | -222,887.00 | -216,425.00 | -205,776.00 | -198,254.00 | -185,507.00 | | | | |
| Comprehensive Income | 0.00 | 25.00 | 48.00 | 31.00 | 112.00 | -27.00 | | | | |
| Total Common Equity | 60,377.00 | 68,842.00 | 73,329.00 | 81,849.00 | 87,672.00 | 98,354.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 53.00 | 0.00 | 0.00 |
| Book Value | 98,354.00 | 81,849.00 | 124,701.00 | 95,372.00 | -47,411.00 | -20,319.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Book Value | 60,377.00 | 68,842.00 | 73,329.00 | 81,849.00 | 87,672.00 | 98,354.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -64,657.00 | -35,174.00 | -51,321.00 | -64,732.00 | -40,956.00 | -21,543.00 | |
| Depreciation & Amortization | 414.00 | 0.00 | 0.00 | 0.00 | -692.00 | 0.00 | |
| Stock-Based Compensation | 9,057.00 | 6,246.00 | 8,338.00 | 8,412.00 | 4,391.00 | 974.00 | |
| Change Working Capital | -1,318.00 | 164.00 | -2,995.00 | 5,834.00 | 3,718.00 | 32.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -1,247.00 | -296.00 | 641.00 | 553.00 | 2,497.00 | 417.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1,520.00 | -1,070.00 | -3,279.00 | -2,802.00 | 77.00 | 53.00 | |
| Cash from Operations | -60,845.00 | 0.00 | 0.00 | -53,288.00 | -33,462.00 | -20,484.00 | |
| 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 | -8,710.00 | -9,353.00 | -6,462.00 | -10,649.00 | -7,522.00 | -12,747.00 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | 1,400.00 | 801.00 | 1,998.00 | 2,047.00 | 1,780.00 | 1,902.00 | | | | |
| Change Working Capital | 2,027.00 | 2,388.00 | -2,836.00 | -1,579.00 | 1,036.00 | -431.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 795.00 | 113.00 | -960.00 | -244.00 | 1,606.00 | -174.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 47.00 | -211.00 | -299.00 | -443.00 | -567.00 | -731.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | -117,632.00 | -46,189.00 | -46,751.00 | -132,178.00 | -93,836.00 | -77,274.00 | |
| Sales of Investment | 98,340.00 | 74,500.00 | 101,340.00 | 88,900.00 | 72,065.00 | 27,250.00 | |
| Other Investing Activities | 26,227.96 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -19,292.00 | 0.00 | 0.00 | -43,278.00 | -21,771.00 | -50,024.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -8,326.00 | -3,890.00 | -11,666.00 | -22,307.00 | -24,380.00 | -9,781.00 | | | | |
| Sales of Investment | 15,500.00 | 10,000.00 | 17,500.00 | 31,500.00 | 17,500.00 | 28,500.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -13.00 | 0.00 | 0.00 | -53.00 | 53.00 | 0.00 | |
| Issuance of Common Stock | 65,828.00 | 0.00 | 0.00 | 84,529.00 | 70,366.00 | 0.00 | |
| Repurchase of Common Stock | -0.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -1,820.00 | 0.00 | |
| Other Financing Activities | 19,740.00 | 0.00 | 0.00 | 465.00 | 1,809.00 | 78,535.00 | |
| Cash from Financing | 66,094.00 | 0.00 | 0.00 | 84,994.00 | 70,355.00 | 78,535.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14,043.00 | -1,410.00 | 5,704.00 | -11,572.00 | 15,122.00 | 8,027.00 | |
| Closing Cash Balance | 26,769.00 | 19,941.00 | 21,351.00 | 15,647.00 | 27,219.00 | 12,097.00 | |
| 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 | 1,938.00 | -217.00 | -1,765.00 | -1,366.00 | -12,153.00 | 6,735.00 | | | | |
| Closing Cash Balance | 19,941.00 | 18,003.00 | 18,220.00 | 19,985.00 | 21,351.00 | 33,504.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -60,845.00 | -29,834.00 | -49,257.00 | -53,288.00 | -33,462.00 | -20,484.00 | |
| Real Free Cash Flow | -69,902.00 | -36,080.00 | -57,595.00 | -61,700.00 | -37,853.00 | -21,458.00 | |
| 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 | -5,236.00 | -6,375.00 | -7,599.00 | -10,624.00 | -5,273.00 | -12,007.00 | | | | |
| Real Free Cash Flow | -6,636.00 | -7,176.00 | -9,597.00 | -12,671.00 | -7,053.00 | -13,909.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.24 | -0.98 | -0.80 | -7.47 | -4.46 | -13.44 | | |
| P/EG | 0.03 | 0.03 | 0.02 | -0.27 | -0.05 | -0.23 | | |
| P/B | 0.46 | 0.65 | 0.50 | 3.88 | 1.94 | -6.09 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -1.05 | -1.15 | -0.84 | -9.07 | -5.53 | -14.09 | | |
| P/OFC | -1.05 | -1.15 | -0.84 | -9.07 | -5.53 | -14.09 | | |
| Price/EV | -0.48 | -0.38 | 6.13 | 95.44 | -3.73 | 0.00 | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.99 | -1.03 | -1.24 | -0.96 | -1.37 | | | | | |
| P/EG | 0.15 | -0.02 | 0.03 | -0.02 | 0.03 | | | | | |
| P/B | 0.65 | 0.64 | 0.46 | 0.56 | 0.50 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 31.96 | 6.87 | 8.43 | 7.87 | 13.72 | 17.70 | | |
| Quick Ratio | 31.96 | 6.87 | 8.43 | 7.87 | 13.72 | 17.70 | | |
| Solvency Ratio | -0.93 | -3.96 | 0.32 | 0.35 | -5.76 | 0.00 | | |
| Cash Ratio | 8.62 | 2.29 | 2.09 | 1.11 | 3.79 | 3.56 | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Financial Leverage Ratio | 1.10 | 1.17 | 1.13 | 1.11 | 1.08 | -1.38 | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -75.44 | 0.00 | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -82.22 | 0.00 | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.87 | 28.76 | 31.96 | 8.68 | 8.43 | | | | | |
| Quick Ratio | 6.87 | 28.76 | 31.96 | 8.68 | 8.43 | | | | | |
| Solvency Ratio | -0.98 | -1.36 | -0.93 | -1.33 | -0.73 | | | | | |
| Cash Ratio | 2.29 | 8.09 | 8.62 | 2.49 | 2.09 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.17 | 1.11 | 1.10 | 1.11 | 1.13 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -1.25 | -1.16 | -1.72 | -2.74 | -2.14 | -1.15 | | |
| Cash Per Share | 2.09 | 1.92 | 2.80 | 4.55 | 4.95 | 3.12 | | |
| Shareholders Equity Per Share | 2.28 | 1.76 | 2.74 | 5.28 | 4.92 | -2.53 | | |
| Free Cash Flow Per Share | -1.18 | -0.99 | -1.65 | -2.26 | -1.72 | -1.09 | | |
| 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 | -0.29 | -0.31 | -0.21 | -0.35 | -0.25 | | | | | |
| Cash Per Share | 1.92 | 2.05 | 2.09 | 2.23 | 2.80 | | | | | |
| Shareholders Equity Per Share | 1.76 | 1.99 | 2.28 | 2.44 | 2.74 | | | | | |
| Free Cash Flow Per Share | -0.17 | -0.21 | -0.25 | -0.35 | -0.18 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | -1.3% | 0.3% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| 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 | 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 | 0.00 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
