Apogee Therapeutics, Inc.
APGE
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | |
|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 400.00 | 0.00 | 0.00 |
| Gross Profit | -400.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 |  | | | |
| Cost of Revenues | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 68,424.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 24,579.00 |
| Depreciation & Amortization | 1,082.00 | 189.00 | 9,018.00 |
| Total Operating Expenses | 283,020.00 | 216,870.00 | 93,003.00 |
| Operating Income | -283,420.00 | -216,870.00 | -93,003.00 |
| 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 | 400.00 | 399.00 | 207.00 | 76.00 | 48.00 | 36.00 | | | | |
| Total Operating Expenses | 70,878.00 | 73,165.00 | 63,096.00 | 75,881.00 | 58,686.00 | 44,122.00 | | | | |
| Operating Income | -71,278.00 | -73,165.00 | -63,096.00 | -75,881.00 | -58,686.00 | -44,122.00 | | | | |
| Net Income | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Interest Income | 29,980.00 | 34,742.00 | 9,018.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 |
| Other Expense | 29,980.00 | 34,742.00 | 9,018.00 |
| IBT | -253,440.00 | -182,128.00 | -83,985.00 |
| Income Tax Expense | 234.00 | 18.00 | 0.00 |
| Net Income | -253,674.00 | -182,146.00 | -83,985.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,318.00 | 7,141.00 | 7,840.00 | 8,681.00 | 9,668.00 | 10,306.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 6,318.00 | 7,141.00 | 7,840.00 | 8,681.00 | 9,668.00 | 10,306.00 | | | | |
| IBT | -64,960.00 | -66,024.00 | -55,256.00 | -67,200.00 | -49,018.00 | -33,816.00 | | | | |
| Income Tax Expense | 61.00 | 72.00 | 83.00 | 18.00 | 0.00 | 0.00 | | | | |
| Net Income | -65,021.00 | -66,096.00 | -55,339.00 | -67,218.00 | -49,018.00 | -33,816.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 |
| EPS Diluted | $0.00 | $0.00 | $0.00 |
| Shares Outstanding | 58,773.73 | 55,193.97 | 25,005,774.00 |
| Diluted Shares Outstanding | 58,773.73 | 55,193.97 | 25,005,774.00 |
| 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 | 58,773.73 | 58,428.34 | 58,195.27 | 55,193.97 | 56,795.54 | 56,515.00 | | | | |
| Diluted Shares Outstanding | 58,773.73 | 58,428.34 | 58,195.27 | 55,193.97 | 56,795.54 | 56,515.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 307,299.00 | 141,789.00 | 118,316.00 | 151,890.00 |
| Short Term Investments | 368,929.00 | 378,864.00 | 277,143.00 | 0.00 |
| Total Cash & ST Investments | 676,228.00 | 520,653.00 | 395,459.00 | 151,890.00 |
| Accounts Receivable | 0.00 | 4,697.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 5,625.00 | 4,363.00 | 2,950.00 | 57.00 |
| Total Current Assets | 681,853.00 | 529,713.00 | 398,409.00 | 152,055.00 |
| 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 | 107,914.00 | 124,192.00 | 106,916.00 | 141,789.00 | 118,780.00 | 307,299.00 | | | | |
| Short Term Investments | 419,375.00 | 381,228.00 | 406,413.00 | 378,864.00 | 407,269.00 | 368,929.00 | | | | |
| Total Cash & ST Investments | 527,289.00 | 505,420.00 | 513,329.00 | 520,653.00 | 526,049.00 | 676,228.00 | | | | |
| Accounts Receivable | 4,479.00 | 4,136.00 | 5,011.00 | 4,697.00 | 4,773.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 8,329.00 | 6,566.00 | 3,191.00 | 4,363.00 | 3,661.00 | 5,625.00 | | | | |
| Total Current Assets | 540,097.00 | 516,122.00 | 521,531.00 | 529,713.00 | 534,483.00 | 681,853.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,941.00 | 13,324.00 | 2,594.00 | 0.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Investments | 113,689.00 | 210,416.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 174.00 | 498.00 | 401.00 | 0.00 |
| Total Long-Term Assets | 118,804.00 | 224,238.00 | 2,995.00 | 0.00 |
| Total Assets | 800,657.00 | 753,951.00 | 401,404.00 | 152,055.00 |
| 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 | 15,678.00 | 17,024.00 | 17,186.00 | 13,324.00 | 13,543.00 | 4,941.00 | | | | |
| 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 | 61,640.00 | 115,769.00 | 168,106.00 | 210,416.00 | 227,746.00 | 113,395.00 | | | | |
| Other Long-Term Assets | 8,744.00 | 8,857.00 | 7,339.00 | 498.00 | 514.00 | 468.00 | | | | |
| Total Long-Term Assets | 86,062.00 | 141,650.00 | 192,631.00 | 224,238.00 | 241,803.00 | 118,804.00 | | | | |
| Total Assets | 626,159.00 | 657,772.00 | 714,162.00 | 753,951.00 | 776,286.00 | 800,657.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 5,527.00 | 1,071.00 | 2,143.00 | 418.00 |
| Short-Term Debt | 1,682.00 | 3,234.00 | 2,202.00 | 0.00 |
| Other Current Liabilities | 17,408.00 | 24,255.00 | 16,213.00 | 9,562.00 |
| Current Liabilities | 24,617.00 | 28,560.00 | 20,558.00 | 9,980.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 376.00 | 5,678.00 | 2,445.00 | 1,071.00 | 2,216.00 | 5,527.00 | | | | |
| Short-Term Debt | 4,079.00 | 4,025.00 | 3,976.00 | 3,234.00 | 2,867.00 | 1,682.00 | | | | |
| Other Current Liabilities | 29,592.00 | 21,848.00 | 26,539.00 | 24,255.00 | 27,528.00 | 17,408.00 | | | | |
| Current Liabilities | 34,047.00 | 31,551.00 | 32,960.00 | 28,560.00 | 32,611.00 | 24,617.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 2,401.00 | 8,597.00 | 933.00 | 0.00 |
| Capital Leases | 2,401.00 | 11,831.00 | 2,034.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 27,018.00 | 37,157.00 | 21,491.00 | 9,980.00 |
| 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 | 5,774.00 | 6,820.00 | 7,840.00 | 8,597.00 | 9,273.00 | 2,401.00 | | | | |
| Capital Leases | 9,853.00 | 10,845.00 | 11,816.00 | 11,831.00 | 12,140.00 | 4,083.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 39,821.00 | 38,371.00 | 40,800.00 | 37,157.00 | 41,884.00 | 27,018.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 1.00 | 1.00 | 0.00 | 0.00 |
| Retained Earnings | -189,680.00 | -305,916.00 | -123,770.00 | -39,785.00 |
| Comprehensive Income | -289.00 | 915.00 | 329.00 | 0.00 |
| Total Common Equity | 773,639.00 | 716,794.00 | 379,913.00 | -39,785.00 |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | |
| Retained Earnings | -492,372.00 | -427,351.00 | -361,255.00 | -305,916.00 | -238,698.00 | -189,680.00 | | | | |
| Comprehensive Income | 1,028.00 | 685.00 | 1,074.00 | 915.00 | 3,270.00 | -289.00 | | | | |
| Total Common Equity | 586,338.00 | 619,401.00 | 673,362.00 | 716,794.00 | 734,402.00 | 773,639.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 4,083.00 | 11,831.00 | 2,034.00 | 0.00 |
| Book Value | 773,639.00 | 716,794.00 | 379,913.00 | 142,075.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,853.00 | 10,845.00 | 11,816.00 | 11,831.00 | 12,140.00 | 4,083.00 | | | | |
| Book Value | 586,338.00 | 619,401.00 | 673,362.00 | 716,794.00 | 734,402.00 | 773,639.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Net Income | -118,485.00 | -182,146.00 | -83,985.00 |
| Depreciation & Amortization | 65.00 | 189.00 | 0.00 |
| Stock-Based Compensation | 13,600.00 | 23,332.00 | 6,103.00 |
| Change Working Capital | 2,438.00 | -2,002.00 | 6,105.00 |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | -5,342.00 | -1,072.00 | 1,613.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | -1,558.00 | -10,547.00 | -2,984.00 |
| Cash from Operations | -110,570.00 | 0.00 | -74,761.00 |
| 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 | -65,021.00 | -66,096.00 | -55,339.00 | -67,218.00 | -49,018.00 | -33,816.00 | | | | |
| Depreciation & Amortization | 406.00 | 399.00 | 207.00 | 76.00 | 48.00 | 36.00 | | | | |
| Stock-Based Compensation | 11,877.00 | 11,344.00 | 11,126.00 | 7,609.00 | 5,839.00 | 5,698.00 | | | | |
| Change Working Capital | -837.00 | -6,837.00 | -2,949.00 | -5,956.00 | 3,725.00 | 1,542.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -5,302.00 | 3,233.00 | 1,374.00 | -1,145.00 | -3,311.00 | 1,225.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -680.00 | -839.00 | -1,522.00 | -2,225.00 | -3,118.00 | -2,760.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Capital Expenditure | -569.00 | -1,152.00 | -167.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 |
| Investments | -656,602.00 | -649,450.00 | -303,743.00 |
| Sales of Investment | 182,810.00 | 350,140.00 | 30,000.00 |
| Other Investing Activities | -51.39 | 0.00 | 0.00 |
| Cash from Investing | -708,579.00 | 0.00 | -273,910.00 |
| 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 | 0.00 | -768.00 | -4,317.00 | 1.00 | -751.00 | -51.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -107,632.00 | -47,379.00 | -98,201.00 | -60,584.00 | -236,007.00 | -226,967.00 | | | | |
| Sales of Investment | 125,577.00 | 126,272.00 | 115,500.00 | 106,950.00 | 90,380.00 | 78,310.00 | | | | |
| 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 | |
|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 |
| Debt Issued | 4,083.00 | 9,797.00 | 2,034.00 |
| Issuance of Common Stock | 765,761.00 | 0.00 | 315,391.00 |
| Repurchase of Common Stock | -0.21 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 317,535.52 | 0.00 | 0.00 |
| Cash from Financing | 767,455.00 | 0.00 | 315,391.00 |
| 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 | -992.00 | -971.00 | -15.00 | -309.00 | 8,057.00 | 2,312.00 | | | | |
| 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 | 2024 | 2023 | |
|---|---|---|---|---|
| Net Change in Cash | 182,230.00 | 23,473.00 | -33,280.00 |
| Closing Cash Balance | 307,299.00 | 142,083.00 | 118,610.00 |
| 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 | -16,572.00 | 17,276.00 | -34,873.00 | 23,009.00 | -188,519.00 | -178,158.00 | | | | |
| Closing Cash Balance | 107,914.00 | 124,486.00 | 107,210.00 | 142,083.00 | 119,074.00 | 307,299.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | |
|---|---|---|---|---|
| Free Cash Flow | -111,139.00 | -172,326.00 | -74,928.00 |
| Real Free Cash Flow | -124,739.00 | -195,658.00 | -81,031.00 |
| 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 | -54,255.00 | -62,797.00 | -52,794.00 | -67,713.00 | -43,275.00 | -29,351.00 | | | | |
| Real Free Cash Flow | -66,132.00 | -74,141.00 | -63,920.00 | -75,322.00 | -49,114.00 | -35,049.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| P/E | 0.00 | -13.73 | -16.85 | -27.04 |
| P/EG | 0.00 | -0.14 | -0.15 | 0.00 |
| P/B | 4.10 | 3.49 | 3.73 | -27.04 |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF | -10.10 | -14.51 | -18.89 | -65.49 |
| P/OFC | -10.23 | -14.61 | -18.93 | -65.49 |
| Price/EV | -8.28 | -10.94 | -15.47 | 0.00 |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -8.98 | 0.00 | 0.00 | -9.30 | -17.02 | | | | | |
| P/EG | 5.07 | 0.00 | 0.00 | -0.22 | -0.39 | | | | | |
| P/B | 3.98 | 4.10 | 3.23 | 2.45 | 4.54 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit Margin | 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 | |
|---|---|---|---|---|---|
| Current Ratio | 16.36 | 18.55 | 19.38 | 15.24 |
| Quick Ratio | 16.36 | 18.55 | 19.38 | 15.24 |
| Solvency Ratio | 0.00 | -4.90 | -3.49 | -0.63 |
| Cash Ratio | 3.94 | 4.96 | 5.76 | 15.22 |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.01 | 0.00 |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.01 | 0.00 |
| Financial Leverage Ratio | 1.06 | 1.05 | 1.06 | -3.82 |
| Debt Service Coverage Ratio | 0.00 | -67.01 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -3.36 |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.86 | 16.36 | 15.82 | 18.55 | 16.39 | | | | | |
| Quick Ratio | 15.86 | 16.36 | 15.82 | 18.55 | 16.39 | | | | | |
| Solvency Ratio | -1.62 | 0.00 | 0.00 | -1.81 | -1.17 | | | | | |
| Cash Ratio | 3.17 | 3.94 | 3.24 | 4.96 | 3.64 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | | | | | |
| Financial Leverage Ratio | 1.07 | 1.06 | 1.06 | 0.74 | 1.06 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -15.85 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -2.08 | -3.30 | -1.66 | -0.79 |
| Cash Per Share | 8.65 | 9.43 | 7.81 | 3.00 |
| Shareholders Equity Per Share | 10.60 | 12.99 | 7.50 | -0.79 |
| Free Cash Flow Per Share | -3.97 | -3.12 | -1.48 | -0.32 |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -1.11 | 0.00 | 0.00 | -1.22 | -0.86 | | | | | |
| Cash Per Share | 8.97 | 8.65 | 8.82 | 9.43 | 9.26 | | | | | |
| Shareholders Equity Per Share | 9.98 | 10.60 | 11.57 | 18.51 | 12.93 | | | | | |
| Free Cash Flow Per Share | -0.92 | -1.07 | -0.91 | -1.23 | -0.76 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Effective Tax Rate | 100.0% | 0.0% | 0.0% | 0.1% |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.07 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 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 | -0.1% | 100.0% | 100.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 1.06 | 0.07 | 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 | |
|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
