Aura Biosciences, Inc.
AURA
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
![](/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 | 891.00 | 0.00 | 1,295.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -891.00 | 0.00 | -1,295.00 | 0.00 | 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 | 300.00 | 300.00 | 0.00 | 291.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -300.00 | -300.00 | 0.00 | -291.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 65,232.00 | 42,238.00 | 25,161.00 | 18,042.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 19,759.00 | 18,057.00 | 10,089.00 | 4,164.00 | |
| Depreciation & Amortization | 1,182.00 | 1,223.00 | 1,295.00 | 327.00 | 14.00 | 831.00 | |
| Total Operating Expenses | 112,470.00 | 96,116.00 | 84,991.00 | 60,295.00 | 35,250.00 | 22,206.00 | |
| Operating Income | -113,361.00 | -96,116.00 | -84,991.00 | -60,295.00 | -35,250.00 | -22,206.00 | |
| 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 | 300.00 | 300.00 | 291.00 | 291.00 | 313.00 | 313.00 | | | | |
| Total Operating Expenses | 27,606.00 | 28,313.00 | 29,035.00 | 27,516.00 | 23,232.00 | 22,762.00 | | | | |
| Operating Income | -27,906.00 | -28,613.00 | -29,035.00 | -27,807.00 | -23,232.00 | -22,762.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 7,121.00 | 9,429.00 | 0.00 | 1,864.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -850.00 | 13.00 | 3.00 | |
| Other Expense | 7,011.00 | 9,309.00 | 8,720.00 | 1,532.00 | -1.00 | 3.00 | |
| IBT | -106,350.00 | -86,807.00 | -76,271.00 | -58,763.00 | -35,251.00 | -22,206.00 | |
| Income Tax Expense | 116.00 | 112.00 | 137.00 | -1,532.00 | -830.00 | 3.00 | |
| Net Income | -106,466.00 | -86,919.00 | -76,408.00 | -57,231.00 | -34,421.00 | -22,209.00 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,815.00 | 1,678.00 | 1,594.00 | 2,034.00 | 2,258.00 | 2,451.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,802.00 | 1,642.00 | 1,570.00 | 1,997.00 | 2,233.00 | 2,425.00 | | | | |
| IBT | -26,104.00 | -26,971.00 | -27,465.00 | -25,810.00 | -20,999.00 | -20,337.00 | | | | |
| Income Tax Expense | 26.00 | 48.00 | 18.00 | 24.00 | 43.00 | 0.00 | | | | |
| Net Income | -26,130.00 | -27,019.00 | -27,483.00 | -25,834.00 | -21,042.00 | -20,337.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.93 | $-1.91 | $-6.67 | $-1.14 | |
| EPS Diluted | $0.00 | $0.00 | $-1.93 | $-1.91 | $-6.67 | $-1.14 | |
| Shares Outstanding | 65,936.67 | 49,650.48 | 39,620.00 | 29,937.23 | 5,159.97 | 19,565.55 | |
| Diluted Shares Outstanding | 65,936.67 | 49,650.48 | 39,620.04 | 29,937.23 | 5,159.97 | 19,565.55 | |
| 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 | 65,936.67 | 58,015.72 | 50,126.15 | 49,650.48 | 49,663.53 | 49,548.12 | | | | |
| Diluted Shares Outstanding | 65,936.67 | 58,015.72 | 50,126.15 | 49,650.48 | 49,663.53 | 49,548.12 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30,075.00 | 31,693.00 | 41,063.00 | 121,582.00 | 149,063.00 | 17,393.00 | |
| Short Term Investments | 157,341.00 | 119,401.00 | 185,087.00 | 67,229.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 187,416.00 | 151,094.00 | 226,150.00 | 188,811.00 | 149,063.00 | 17,393.00 | |
| 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 | 8,180.00 | 9,529.00 | 5,644.00 | 7,871.00 | 4,618.00 | 16.00 | |
| Total Current Assets | 195,596.00 | 160,623.00 | 231,794.00 | 196,702.00 | 153,704.00 | 18,455.00 | |
| 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 | 47,553.00 | 107,367.00 | 38,226.00 | 31,693.00 | 25,407.00 | 30,075.00 | | | | |
| Short Term Investments | 114,313.00 | 69,944.00 | 89,765.00 | 119,401.00 | 148,970.00 | 157,341.00 | | | | |
| Total Cash & ST Investments | 161,866.00 | 177,311.00 | 127,991.00 | 151,094.00 | 174,377.00 | 187,416.00 | | | | |
| 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 | 8,254.00 | 6,647.00 | 6,526.00 | 9,529.00 | 9,104.00 | 8,180.00 | | | | |
| Total Current Assets | 170,120.00 | 183,958.00 | 134,517.00 | 160,623.00 | 183,481.00 | 195,596.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21,475.00 | 20,594.00 | 22,004.00 | 26,042.00 | 6,201.00 | 3,574.00 | |
| 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 | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 443.00 | 1,286.00 | 1,277.00 | 1,191.00 | 125.00 | 75.00 | |
| Total Long-Term Assets | 22,686.00 | 21,880.00 | 23,281.00 | 27,233.00 | 6,326.00 | 3,649.00 | |
| Total Assets | 218,282.00 | 182,503.00 | 255,075.00 | 223,935.00 | 160,030.00 | 22,104.00 | |
| 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 | 18,859.00 | 19,486.00 | 20,116.00 | 20,594.00 | 21,069.00 | 21,475.00 | | | | |
| 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 | 768.00 | 0.00 | 0.00 | 768.00 | 0.00 | | | | |
| Other Long-Term Assets | 1,045.00 | 185.00 | 768.00 | 1,286.00 | 22.00 | 1,211.00 | | | | |
| Total Long-Term Assets | 19,904.00 | 20,439.00 | 20,884.00 | 21,880.00 | 21,859.00 | 22,686.00 | | | | |
| Total Assets | 190,024.00 | 204,397.00 | 155,401.00 | 182,503.00 | 205,340.00 | 218,282.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,459.00 | 2,304.00 | 1,787.00 | 2,921.00 | 2,401.00 | 611.00 | |
| Short-Term Debt | 2,754.00 | 3,149.00 | 5,374.00 | 2,963.00 | 615.00 | 15.00 | |
| Other Current Liabilities | 6,335.00 | 9,460.00 | 5,196.00 | 4,573.00 | 423.00 | 262.00 | |
| Current Liabilities | 10,548.00 | 14,913.00 | 12,357.00 | 10,457.00 | 7,272.00 | 2,661.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,888.00 | 1,286.00 | 2,006.00 | 2,304.00 | 1,991.00 | 1,459.00 | | | | |
| Short-Term Debt | 3,220.00 | 3,196.00 | 3,172.00 | 3,149.00 | 3,126.00 | 2,754.00 | | | | |
| Other Current Liabilities | 13,715.00 | 10,370.00 | 6,985.00 | 9,460.00 | 9,597.00 | 6,335.00 | | | | |
| Current Liabilities | 18,823.00 | 14,852.00 | 12,163.00 | 14,913.00 | 14,714.00 | 10,548.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,280.00 | 15,620.00 | 16,870.00 | 17,895.00 | 360.00 | 0.00 | |
| Capital Leases | 16,280.00 | 18,769.00 | 19,557.00 | 20,858.00 | 975.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 26,828.00 | 30,533.00 | 29,227.00 | 28,352.00 | 7,715.00 | 130,817.00 | |
| 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 | 14,534.00 | 14,916.00 | 15,272.00 | 15,620.00 | 15,958.00 | 16,280.00 | | | | |
| Capital Leases | 17,754.00 | 18,112.00 | 18,444.00 | 18,769.00 | 19,084.00 | 19,034.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 33,357.00 | 29,768.00 | 27,435.00 | 30,533.00 | 30,672.00 | 26,828.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -327,351.00 | -374,227.00 | -287,308.00 | -210,900.00 | -152,137.00 | -116,886.00 | |
| Comprehensive Income | -183.00 | 263.00 | 539.00 | -72.00 | 0.00 | 0.00 | |
| Total Common Equity | 191,454.00 | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 | -108,713.00 | |
| 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 | -454,859.00 | -428,729.00 | -401,710.00 | -374,227.00 | -348,393.00 | -327,351.00 | | | | |
| Comprehensive Income | 69.00 | 25.00 | 105.00 | 263.00 | 607.00 | -183.00 | | | | |
| Total Common Equity | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 19,034.00 | 18,769.00 | 19,557.00 | 20,858.00 | 975.00 | 15.00 | |
| Book Value | 191,454.00 | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 | -108,713.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,754.00 | 18,112.00 | 18,444.00 | 18,769.00 | 19,084.00 | 19,034.00 | | | | |
| Book Value | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -80,686.00 | -86,919.00 | -76,408.00 | -58,763.00 | -35,251.00 | -22,206.00 | |
| Depreciation & Amortization | 1,286.00 | 1,223.00 | 1,295.00 | 1,177.00 | 831.00 | 831.00 | |
| Stock-Based Compensation | 10,963.00 | 11,722.00 | 8,772.00 | 6,412.00 | 2,307.00 | 736.00 | |
| Change Working Capital | -2,236.00 | -2,642.00 | 4,441.00 | -3,102.00 | -315.00 | -3,679.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 825.00 | 482.00 | -1,040.00 | 340.00 | 1,054.00 | -1,721.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 8,707.00 | -3,189.00 | -1,947.00 | -325.00 | 4.00 | -3.00 | |
| Cash from Operations | -73,370.00 | 0.00 | -63,847.00 | -54,601.00 | -32,410.00 | -24,321.00 | |
| 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 | -26,130.00 | -27,019.00 | -27,483.00 | -25,834.00 | -21,042.00 | -20,337.00 | | | | |
| Depreciation & Amortization | 280.00 | 286.00 | 291.00 | 291.00 | 313.00 | 313.00 | | | | |
| Stock-Based Compensation | 3,688.00 | 3,833.00 | 3,514.00 | 2,937.00 | 2,750.00 | 3,126.00 | | | | |
| Change Working Capital | 1,963.00 | 2,027.00 | 423.00 | -942.00 | 3,378.00 | 1,725.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 602.00 | -720.00 | -298.00 | 310.00 | 689.00 | -540.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 55.00 | 99.00 | -100.00 | -404.00 | -672.00 | -955.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,020.00 | -1,253.00 | -709.00 | -1,094.00 | -2,125.00 | -771.00 | |
| Acquisitions | 89.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -183,909.00 | -59,108.00 | -233,651.00 | -119,784.00 | 0.00 | 0.00 | |
| Sales of Investment | 145,675.00 | 129,182.00 | 120,397.00 | 53,009.00 | 0.00 | 0.00 | |
| Other Investing Activities | 29,781.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -39,254.00 | 0.00 | -113,963.00 | -67,869.00 | -2,125.00 | -771.00 | |
| 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 | -45.00 | -39.00 | -187.00 | -299.00 | -341.00 | -525.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -73,974.00 | -9,984.00 | 0.00 | -5.00 | -19,998.00 | -9,904.00 | | | | |
| Sales of Investment | 30,000.00 | 30,000.00 | 30,000.00 | 29,999.00 | 30,228.00 | 30,270.00 | | | | |
| 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | |
| Debt Issued | -1,381.00 | -788.00 | -1,301.00 | 19,883.00 | 960.00 | 0.00 | |
| Issuance of Common Stock | 94,673.00 | 0.00 | 3,170.00 | 8,549.00 | 78,697.00 | 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 | 702.99 | 0.00 | 1,504.00 | 87,080.00 | 87,562.00 | 10,070.00 | |
| Cash from Financing | 94,947.00 | 0.00 | 97,290.00 | 95,629.00 | 166,259.00 | 10,036.00 | |
| 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 | -358.00 | -332.00 | -325.00 | -315.00 | 50.00 | -286.00 | | | | |
| 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 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17,677.00 | -9,389.00 | -80,520.00 | -26,841.00 | 131,724.00 | -15,056.00 | |
| Closing Cash Balance | 30,075.00 | 32,461.00 | 41,850.00 | 122,370.00 | 149,211.00 | 17,487.00 | |
| 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 | -59,814.00 | 69,141.00 | 6,533.00 | 6,286.00 | -4,668.00 | 3,796.00 | | | | |
| Closing Cash Balance | 48,321.00 | 108,135.00 | 38,994.00 | 32,461.00 | 26,175.00 | 30,075.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -74,390.00 | -81,058.00 | -64,556.00 | -55,695.00 | -34,535.00 | -25,092.00 | |
| Real Free Cash Flow | -85,353.00 | -92,780.00 | -73,328.00 | -62,107.00 | -36,842.00 | -25,828.00 | |
| 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 | -20,189.00 | -20,813.00 | -23,542.00 | -24,251.00 | -15,614.00 | -16,653.00 | | | | |
| Real Free Cash Flow | -23,877.00 | -24,646.00 | -27,056.00 | -27,188.00 | -18,364.00 | -19,779.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -3.36 | -4.70 | -4.59 | -5.49 | -14.41 | -19.47 | |
| P/EG | 0.23 | 0.50 | -4.39 | -0.09 | -0.26 | 2.31 | |
| P/B | 2.08 | 2.69 | 1.55 | 1.61 | 3.26 | -3.98 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -4.36 | -5.04 | -5.44 | -5.64 | -14.36 | -17.23 | |
| P/OFC | -4.37 | -5.11 | -5.50 | -5.76 | -15.30 | -17.78 | |
| Price/EV | -2.57 | -4.16 | -3.94 | -3.61 | -10.11 | -19.42 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.90 | -3.36 | -2.67 | -3.97 | -5.26 | | | | | |
| P/EG | 0.26 | 0.23 | -0.46 | -0.17 | -2.16 | | | | | |
| P/B | 2.60 | 2.08 | 2.30 | 2.70 | 2.53 | | | | | |
| Marže | TTM | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.39 | 10.77 | 18.76 | 18.81 | 21.14 | 6.94 | |
| Quick Ratio | 12.39 | 10.77 | 18.76 | 18.81 | 21.14 | 6.94 | |
| Solvency Ratio | -0.90 | -2.81 | -2.57 | -1.98 | -4.35 | -0.16 | |
| Cash Ratio | 7.23 | 2.13 | 3.32 | 11.63 | 20.50 | 6.54 | |
| Debt To Assets Ratio | 0.09 | 0.10 | 0.08 | 0.09 | 0.01 | 0.00 | |
| Debt To Equity Ratio | 0.10 | 0.12 | 0.09 | 0.11 | 0.01 | 0.00 | |
| Financial Leverage Ratio | 1.17 | 1.20 | 1.13 | 1.14 | 1.05 | -0.20 | |
| Debt Service Coverage Ratio | -8.36 | 0.00 | 0.00 | -19.44 | -53.48 | -1,187.67 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -2,711.54 | -7,402.00 | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.04 | 12.39 | 11.06 | 10.77 | 12.47 | | | | | |
| Quick Ratio | 9.04 | 12.39 | 11.06 | 10.77 | 12.47 | | | | | |
| Solvency Ratio | -0.77 | -0.90 | -1.00 | -0.84 | -0.68 | | | | | |
| Cash Ratio | 2.53 | 7.23 | 3.14 | 2.13 | 1.73 | | | | | |
| Debt To Assets Ratio | 0.09 | 0.09 | 0.12 | 0.10 | 0.09 | | | | | |
| Debt To Equity Ratio | 0.11 | 0.10 | 0.14 | 0.12 | 0.11 | | | | | |
| Financial Leverage Ratio | 1.21 | 1.17 | 1.21 | 1.20 | 1.18 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -8.36 | 0.01 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Per Share | -1.96 | -1.75 | -1.93 | -1.91 | -1.18 | -0.76 | |
| Cash Per Share | 3.06 | 3.04 | 5.71 | 6.31 | 5.10 | 0.60 | |
| Shareholders Equity Per Share | 3.01 | 3.06 | 5.70 | 6.53 | 5.21 | -3.72 | |
| Free Cash Flow Per Share | -1.63 | -1.63 | -1.63 | -1.86 | -1.18 | -0.86 | |
| Dividend Per Share | 0.00 | 0.00 | 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 | -0.40 | -0.47 | -0.55 | -0.52 | -0.42 | | | | | |
| Cash Per Share | 2.45 | 3.06 | 2.55 | 3.03 | 3.51 | | | | | |
| Shareholders Equity Per Share | 2.38 | 3.01 | 2.55 | 3.05 | 3.52 | | | | | |
| Free Cash Flow Per Share | -0.31 | -0.36 | -0.47 | -0.49 | -0.31 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.2% | -0.1% | -0.2% | 2.6% | 2.4% | 0.0% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.23 | 0.00 | 0.72 | 0.40 | 0.35 | 1.36 | |
| 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 | 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% | -0.2% | 0.1% | -0.1% | -0.2% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.16 | 0.23 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 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.
