Atomera Incorporated
ATOM
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 65.00 | 65.00 | 135.00 | 550.00 | 382.00 | 400.00 |  | | | | | | |
| Cost of Revenues | 660.00 | 369.00 | 123.00 | 28.00 | 81.00 | 0.00 | | | | | | | |
| Gross Profit | -595.00 | -304.00 | 12.00 | 522.00 | 301.00 | 400.00 | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 50.00 | 11.00 | 0.00 | 4.00 | 23.00 | 22.00 | | | | |
| Cost of Revenues | 144.00 | 128.00 | 388.00 | 0.00 | 13.00 | 3.00 | | | | |
| Gross Profit | -94.00 | -117.00 | -388.00 | 4.00 | 10.00 | 19.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 12,525.00 | 10,038.00 | 8,779.00 | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 8,674.00 | 7,789.00 | 7,150.00 | | | | | | | |
| Depreciation & Amortization | 674.00 | 48.00 | 1,365.00 | 1,439.00 | 340.00 | 9.00 | | | | | | | |
| Total Operating Expenses | 20,528.00 | 20,819.00 | 19,348.00 | 21,199.00 | 17,827.00 | 15,929.00 | | | | | | | |
| Operating Income | -21,123.00 | -21,123.00 | -19,336.00 | -20,677.00 | -17,526.00 | -15,529.00 | | | | | | | |
| 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 | 13.00 | 11.00 | 326.00 | 324.00 | 324.00 | 72.00 | | | | |
| Total Operating Expenses | 4,518.00 | 5,676.00 | 4,867.00 | 5,467.00 | 4,882.00 | 4,819.00 | | | | |
| Operating Income | -4,612.00 | -5,793.00 | -5,255.00 | -5,463.00 | -4,872.00 | -4,800.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 931.00 | 937.00 | 779.00 | 723.00 | 340.00 | 9.00 | | | | | | | |
| Interest Expense | 60.00 | 60.00 | 129.00 | 194.00 | 255.00 | 128.00 | | | | | | | |
| Other Expense | 949.00 | 949.00 | 901.00 | 887.00 | 85.00 | -119.00 | | | | | | | |
| IBT | -20,174.00 | -20,174.00 | -18,435.00 | -19,790.00 | -17,441.00 | -15,648.00 | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -85.00 | 66.00 | | | | | | | |
| Net Income | -20,174.00 | -20,174.00 | -18,435.00 | -19,790.00 | -17,356.00 | -15,714.00 | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 195.00 | 232.00 | 234.00 | 270.00 | 213.00 | 176.00 | | | | |
| Interest Expense | 9.00 | 12.00 | 18.00 | 21.00 | 25.00 | 30.00 | | | | |
| Other Expense | 187.00 | 220.00 | 288.00 | 254.00 | 215.00 | 205.00 | | | | |
| IBT | -4,425.00 | -5,573.00 | -4,967.00 | -5,209.00 | -4,657.00 | -4,595.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -4,425.00 | -5,573.00 | -4,967.00 | -5,209.00 | -4,657.00 | -4,595.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.75 | $-0.70 | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.75 | $-0.70 | | | | | | | |
| Shares Outstanding | 31,590.00 | 30,844.00 | 27,217.00 | 24,755.00 | 23,157.00 | 22,492.00 | | | | | | | |
| Diluted Shares Outstanding | 31,590.00 | 30,844.00 | 27,217.00 | 24,755.00 | 23,157.00 | 22,492.00 | | | | | | | |
| 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 | 31,590.00 | 31,128.00 | 30,397.00 | 30,243.00 | 27,217.00 | 27,406.00 | | | | |
| Diluted Shares Outstanding | 31,590.00 | 31,128.00 | 30,397.00 | 30,243.00 | 27,217.00 | 27,406.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14,484.00 | 25,778.00 | 12,591.00 | 21,184.00 | 28,699.00 | 37,942.00 | | | | | | |
| Short Term Investments | 3,804.00 | 995.00 | 6,940.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Cash & ST Investments | 18,288.00 | 26,773.00 | 19,531.00 | 21,184.00 | 28,699.00 | 37,942.00 | | | | | | |
| Accounts Receivable | 80.00 | 79.00 | 629.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Current Assets | 578.00 | 240.00 | 244.00 | 418.00 | 309.00 | 132.00 | | | | | | |
| Total Current Assets | 18,946.00 | 27,092.00 | 20,404.00 | 21,602.00 | 29,008.00 | 38,074.00 | | | | | | |
| 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 | 20,322.00 | 22,026.00 | 24,123.00 | 25,778.00 | 13,757.00 | 14,484.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 995.00 | 3,585.00 | 3,804.00 | | | | |
| Total Cash & ST Investments | 20,322.00 | 22,026.00 | 24,123.00 | 26,773.00 | 17,342.00 | 18,288.00 | | | | |
| Accounts Receivable | 201.00 | 63.00 | 81.00 | 79.00 | 62.00 | 80.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 517.00 | 659.00 | 335.00 | 240.00 | 388.00 | 578.00 | | | | |
| Total Current Assets | 21,040.00 | 22,748.00 | 24,539.00 | 27,092.00 | 17,792.00 | 18,946.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,817.00 | 1,927.00 | 3,520.00 | 5,022.00 | 6,947.00 | 858.00 | | | | | | |
| 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 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | 463.00 | | | | | | |
| Total Long-Term Assets | 2,922.00 | 2,032.00 | 3,625.00 | 5,127.00 | 7,052.00 | 1,321.00 | | | | | | |
| Total Assets | 21,868.00 | 29,124.00 | 24,029.00 | 26,729.00 | 36,060.00 | 39,395.00 | | | | | | |
| 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 | 887.00 | 1,292.00 | 1,608.00 | 1,927.00 | 2,243.00 | 2,817.00 | | | | |
| 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 | 14.00 | 44.00 | 105.00 | 105.00 | 105.00 | 105.00 | | | | |
| Total Long-Term Assets | 901.00 | 1,336.00 | 1,713.00 | 2,032.00 | 2,348.00 | 2,922.00 | | | | |
| Total Assets | 21,941.00 | 24,084.00 | 26,252.00 | 29,124.00 | 20,140.00 | 21,868.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 646.00 | 492.00 | 618.00 | 397.00 | 338.00 | 442.00 | | | | | | |
| Short-Term Debt | 1,642.00 | 1,513.00 | 3,184.00 | 1,371.00 | 1,611.00 | 90.00 | | | | | | |
| Other Current Liabilities | 843.00 | 1,567.00 | 12.00 | 1,140.00 | 804.00 | 916.00 | | | | | | |
| Current Liabilities | 3,144.00 | 3,576.00 | 3,814.00 | 2,908.00 | 2,753.00 | 1,448.00 | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 617.00 | 665.00 | 761.00 | 492.00 | 786.00 | 646.00 | | | | |
| Short-Term Debt | 794.00 | 1,272.00 | 1,498.00 | 1,513.00 | 1,452.00 | 1,642.00 | | | | |
| Other Current Liabilities | 1,356.00 | 856.00 | 597.00 | 1,567.00 | 1,140.00 | 843.00 | | | | |
| Current Liabilities | 2,911.00 | 2,793.00 | 2,856.00 | 3,576.00 | 3,386.00 | 3,144.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,245.00 | 471.00 | 2,045.00 | 3,507.00 | 4,926.00 | 602.00 | | | | | | |
| Capital Leases | 1,245.00 | 1,984.00 | 3,637.00 | 4,878.00 | 6,537.00 | 692.00 | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Liabilities | 4,389.00 | 4,047.00 | 5,859.00 | 6,415.00 | 7,679.00 | 2,050.00 | | | | | | |
| 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 | 113.00 | 471.00 | 861.00 | 1,245.00 | | | | |
| Capital Leases | 794.00 | 1,272.00 | 1,611.00 | 1,984.00 | 2,313.00 | 1,245.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 2,911.00 | 2,793.00 | 2,969.00 | 4,047.00 | 4,247.00 | 4,389.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 28.00 | 31.00 | 26.00 | 24.00 | 23.00 | 22.00 | | | | | | |
| Retained Earnings | -212,268.00 | -221,520.00 | -203,085.00 | -183,295.00 | -165,854.00 | -150,140.00 | | | | | | |
| Comprehensive Income | -7.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Common Equity | 17,479.00 | 25,077.00 | 18,170.00 | 20,314.00 | 28,381.00 | 37,345.00 | | | | | | |
| 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 | 32.00 | 31.00 | 31.00 | 31.00 | 28.00 | 28.00 | | | | |
| Retained Earnings | -237,269.00 | -231,696.00 | -226,729.00 | -221,520.00 | -216,863.00 | -212,268.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | -7.00 | | | | |
| Total Common Equity | 19,030.00 | 21,291.00 | 23,283.00 | 25,077.00 | 15,893.00 | 17,479.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,887.00 | 1,984.00 | 3,637.00 | 4,878.00 | 6,537.00 | 692.00 | | | | | | |
| Book Value | 17,479.00 | 25,077.00 | 18,170.00 | 20,314.00 | 28,381.00 | 37,345.00 | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 794.00 | 1,272.00 | 1,611.00 | 1,984.00 | 2,313.00 | 2,887.00 | | | | |
| Book Value | 19,030.00 | 21,291.00 | 23,283.00 | 25,077.00 | 15,893.00 | 17,479.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18,802.00 | -20,174.00 | -18,435.00 | -19,790.00 | -17,441.00 | -15,714.00 | | | | | | | |
| Depreciation & Amortization | 1,143.00 | 300.00 | 1,365.00 | 1,439.00 | 1,506.00 | 785.00 | | | | | | | |
| Stock-Based Compensation | 4,067.00 | 4,963.00 | 3,867.00 | 4,013.00 | 3,367.00 | 2,973.00 | | | | | | | |
| Change Working Capital | -131.00 | -891.00 | 128.00 | 38.00 | 69.00 | -485.00 | | | | | | | |
| Change In Accounts Receivable | 19.00 | 26.00 | 560.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Change In Accounts Payable | -14.00 | 115.00 | -126.00 | 221.00 | 59.00 | -104.00 | | | | | | | |
| Change In Inventories | -42.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Other Non-cash Items | 4,539.00 | 931.00 | -161.00 | -257.00 | 0.00 | 0.00 | | | | | | | |
| Cash from Operations | -13,698.00 | 0.00 | 0.00 | -14,557.00 | -12,499.00 | -12,441.00 | | | | | | | |
| 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 | -4,425.00 | -5,573.00 | -4,967.00 | -5,209.00 | -4,657.00 | -4,595.00 | | | | |
| Depreciation & Amortization | 0.00 | 299.00 | 326.00 | 324.00 | 324.00 | 72.00 | | | | |
| Stock-Based Compensation | 1,334.00 | 1,342.00 | 1,278.00 | 1,009.00 | 949.00 | 907.00 | | | | |
| Change Working Capital | -419.00 | 570.00 | -142.00 | -900.00 | 382.00 | 507.00 | | | | |
| Change In Accounts Receivable | 147.00 | -137.00 | 18.00 | -2.00 | -18.00 | 20.00 | | | | |
| Change In Accounts Payable | -9.00 | -49.00 | -96.00 | 269.00 | -115.00 | 59.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 288.00 | 0.00 | 0.00 | -6.00 | -26.00 | 214.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -894.00 | -49.00 | -14.00 | -31.00 | -39.00 | -109.00 | | | | | | | |
| Acquisitions | -8,985.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Investments | -12,976.00 | 0.00 | -5,268.00 | -19,539.00 | 0.00 | 0.00 | | | | | | | |
| Sales of Investment | 20,304.00 | 1,000.00 | 11,366.00 | 12,804.00 | 0.00 | 0.00 | | | | | | | |
| Other Investing Activities | 13,085.00 | 0.00 | 0.00 | 15.00 | 0.00 | 0.00 | | | | | | | |
| Cash from Investing | 7,324.00 | 0.00 | 0.00 | -6,751.00 | -39.00 | -109.00 | | | | | | | |
| 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 | -10.00 | -13.00 | -10.00 | -4.00 | -8.00 | 6.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -978.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 1,000.00 | 2,616.00 | 1,250.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,026.00 | 0.00 | 0.00 | -918.00 | -984.00 | -470.00 | | | | | | | |
| Debt Issued | -479.00 | 1,984.00 | -1,653.00 | -323.00 | -675.00 | 6,315.00 | | | | | | | |
| Issuance of Common Stock | 8,941.00 | 0.00 | 0.00 | 13,505.00 | 5,763.00 | 243.00 | | | | | | | |
| 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 | 8,509.00 | 0.00 | 0.00 | 0.00 | 244.00 | 3,534.00 | | | | | | | |
| Cash from Financing | 7,954.00 | 0.00 | 0.00 | 12,715.00 | 5,023.00 | 3,307.00 | | | | | | | |
| 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 | 794.00 | -478.00 | -339.00 | -373.00 | -329.00 | -574.00 | | | | |
| 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 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,580.00 | -6,568.00 | 13,187.00 | -8,593.00 | -7,515.00 | -9,243.00 | | | | | | | |
| Closing Cash Balance | 14,484.00 | 19,210.00 | 25,778.00 | 12,591.00 | 21,184.00 | 28,699.00 | | | | | | | |
| 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 | -1,112.00 | -1,704.00 | -2,097.00 | -1,655.00 | 12,021.00 | -727.00 | | | | |
| Closing Cash Balance | 19,210.00 | 20,322.00 | 22,026.00 | 24,123.00 | 25,778.00 | 13,757.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -14,592.00 | -14,871.00 | -13,250.00 | -14,588.00 | -12,538.00 | -12,550.00 | | | | | | | |
| Real Free Cash Flow | -18,659.00 | -19,834.00 | -17,117.00 | -18,601.00 | -15,905.00 | -15,523.00 | | | | | | | |
| 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 | -3,232.00 | -3,375.00 | -3,515.00 | -4,786.00 | -3,036.00 | -2,889.00 | | | | |
| Real Free Cash Flow | -4,566.00 | -4,717.00 | -4,793.00 | -5,795.00 | -3,985.00 | -3,796.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -7.71 | -3.38 | -17.13 | -8.77 | -8.30 | -28.80 | | | | | | |
| P/EG | 1.99 | 0.77 | 1.14 | -1.32 | -1.16 | 2.81 | | | | | | |
| P/B | 7.20 | 3.71 | 12.59 | 9.55 | 7.09 | 15.95 | | | | | | |
| P/S | 0.00 | 1,048.70 | 2,338.65 | 315.51 | 377.06 | 1,131.35 | | | | | | |
| P/FCF | -10.90 | -4.58 | -23.83 | -11.90 | -11.49 | -36.06 | | | | | | |
| P/OFC | -10.93 | -4.58 | -23.85 | -11.92 | -11.52 | -36.37 | | | | | | |
| Price/EV | -7.16 | -2.54 | -17.23 | -9.06 | -8.15 | -28.19 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.94 | -6.17 | -7.71 | -5.81 | -16.95 | | | | | |
| P/EG | 0.18 | -0.49 | 1.99 | 0.00 | 0.00 | | | | | |
| P/B | 3.80 | 7.23 | 7.20 | 5.20 | 12.59 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | -467.7% | 8.9% | 94.9% | 78.8% | 36.8% | | | | | | |
| EBIT Margin | 0.0% | -30,944.6% | -13,560.0% | -3,562.9% | -4,499.0% | -3,880.0% | | | | | | |
| EBITDA Margin | 0.0% | -30,870.8% | -12,548.9% | -3,301.3% | -4,104.7% | -3,816.8% | | | | | | |
| Operating Profit Margin | 0.0% | -32,496.9% | -14,323.0% | -3,759.5% | -4,588.0% | -3,882.3% | | | | | | |
| Net Profit Margin | 0.0% | -31,036.9% | -13,655.6% | -3,598.2% | -4,543.5% | -3,928.5% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -188.0% | -1,063.6% | 0.0% | 100.0% | 43.5% | | | | | |
| EBIT Margin | -8,832.0% | -50,554.5% | 0.0% | 0.0% | -20,139.1% | | | | | |
| EBITDA Margin | -8,806.0% | -50,454.5% | 0.0% | -136,575.0% | -18,730.4% | | | | | |
| Operating Profit Margin | -9,224.0% | -52,663.6% | 0.0% | -136,575.0% | -21,182.6% | | | | | |
| Net Profit Margin | -8,850.0% | -50,663.6% | 0.0% | -130,225.0% | -20,247.8% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.14 | 9.80 | 7.58 | 5.35 | 7.43 | 10.54 | | | | | | |
| Quick Ratio | 8.14 | 9.80 | 7.58 | 5.35 | 7.43 | 10.54 | | | | | | |
| Solvency Ratio | -1.66 | -7.42 | -4.22 | -3.13 | -2.47 | -2.01 | | | | | | |
| Cash Ratio | 7.89 | 9.61 | 7.21 | 3.30 | 7.28 | 10.42 | | | | | | |
| Debt To Assets Ratio | 0.05 | 0.09 | 0.07 | 0.15 | 0.18 | 0.18 | | | | | | |
| Debt To Equity Ratio | 0.06 | 0.11 | 0.08 | 0.20 | 0.24 | 0.23 | | | | | | |
| Financial Leverage Ratio | 1.13 | 1.15 | 1.16 | 1.32 | 1.32 | 1.27 | | | | | | |
| Debt Service Coverage Ratio | -3.58 | -32.00 | -131.33 | -93.59 | -9.59 | -8.82 | | | | | | |
| Interest Coverage Ratio | -291.94 | -352.05 | -149.89 | -106.58 | -68.73 | -121.32 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.80 | 7.23 | 8.14 | 8.59 | 7.58 | | | | | |
| Quick Ratio | 9.80 | 7.23 | 8.14 | 8.59 | 7.58 | | | | | |
| Solvency Ratio | -1.63 | -1.91 | -1.66 | -1.75 | -1.07 | | | | | |
| Cash Ratio | 9.61 | 6.98 | 7.89 | 8.45 | 7.21 | | | | | |
| Debt To Assets Ratio | 0.09 | 0.04 | 0.05 | 0.06 | 0.07 | | | | | |
| Debt To Equity Ratio | 0.11 | 0.04 | 0.06 | 0.07 | 0.08 | | | | | |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.13 | 1.13 | 1.16 | | | | | |
| Debt Service Coverage Ratio | -7.64 | -462.50 | -3.58 | -3.70 | -172.32 | | | | | |
| Interest Coverage Ratio | -512.44 | -482.75 | -291.94 | 260.14 | -194.88 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | | | | | | |
| Net Income Per Share | -0.67 | -0.65 | -0.68 | -0.80 | -0.75 | -0.70 | | | | | | |
| Cash Per Share | 0.72 | 0.62 | 0.98 | 0.79 | 0.91 | 1.28 | | | | | | |
| Shareholders Equity Per Share | 0.70 | 0.60 | 0.92 | 0.73 | 0.88 | 1.26 | | | | | | |
| Free Cash Flow Per Share | -0.49 | -0.48 | -0.49 | -0.59 | -0.54 | -0.56 | | | | | | |
| 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 | -0.14 | -0.18 | -0.16 | -0.17 | -0.17 | | | | | |
| Cash Per Share | 0.61 | 0.65 | 0.72 | 0.80 | 0.98 | | | | | |
| Shareholders Equity Per Share | 0.58 | 0.61 | 0.70 | 0.77 | 0.92 | | | | | |
| Free Cash Flow Per Share | -0.10 | -0.11 | -0.12 | -0.16 | -0.11 | | | | | |
| 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% | 0.5% | -0.4% | | | | | | |
| Receivables Turnover | 0.70 | 1.20 | 1.71 | 0.87 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.61 | 0.61 | 0.25 | 0.05 | 0.20 | 0.75 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Fixed Asset Turnover | 0.02 | 0.04 | 0.07 | 0.16 | 0.08 | 0.06 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | 0.01 | | | | | | |
| 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 | 0.93 | 0.05 | 0.00 | 0.05 | 0.29 | | | | | |
| Payables Turnover | 0.24 | 0.21 | 0.58 | 0.00 | 0.03 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | | | | | |
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
