Atea Pharmaceuticals, Inc.
AVIR
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 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 | 351,367.00 | 48,633.00 |  | |
| Cost of Revenues | 5,963.00 | 83,367.00 | 70,090.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -5,963.00 | -83,367.00 | -70,090.00 | 0.00 | 351,367.00 | 48,633.00 | | |
| 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 | 0.00 | 2,419.00 | 3,440.00 | 104.00 | 19,923.00 | 104.00 | | | | |
| Gross Profit | 0.00 | -2,419.00 | -3,440.00 | -104.00 | -19,923.00 | -104.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 132,843.00 | 81,936.00 | 167,205.00 | 38,023.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 49,919.00 | 48,714.00 | 45,785.00 | 21,640.00 | | |
| Depreciation & Amortization | 416.00 | 416.00 | 416.00 | 260.00 | 29.00 | 19.00 | | |
| Total Operating Expenses | 159,016.00 | 109,583.00 | 94,072.00 | 130,650.00 | 212,990.00 | 59,663.00 | | |
| Operating Income | -164,979.00 | -192,950.00 | -164,162.00 | -130,650.00 | 138,377.00 | -11,030.00 | | |
| 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 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | | | | |
| Total Operating Expenses | 45,567.00 | 38,926.00 | 35,601.00 | 38,922.00 | 17,279.00 | 46,812.00 | | | | |
| Operating Income | -45,567.00 | -41,345.00 | -39,041.00 | -39,026.00 | -37,202.00 | -46,916.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 15,071.00 | 25,490.00 | 29,224.00 | 11,151.00 | 213.00 | 83.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 11,151.00 | 0.00 | 0.00 | | |
| Other Expense | 18,785.00 | 25,490.00 | 29,224.00 | 11,151.00 | 213.00 | 83.00 | | |
| IBT | -146,194.00 | -167,460.00 | -134,938.00 | -119,499.00 | 138,590.00 | -10,947.00 | | |
| Income Tax Expense | 831.00 | 925.00 | 1,018.00 | -3,590.00 | 17,400.00 | -83.00 | | |
| Net Income | -147,025.00 | -168,385.00 | -135,956.00 | -115,909.00 | 121,190.00 | -10,864.00 | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 4,391.00 | 4,972.00 | 5,708.00 | 6,277.00 | 6,637.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 3,714.00 | 4,391.00 | 4,972.00 | 5,708.00 | 6,277.00 | 6,637.00 | | | | |
| IBT | -41,853.00 | -36,954.00 | -34,069.00 | -33,318.00 | -30,925.00 | -40,279.00 | | | | |
| Income Tax Expense | 196.00 | 207.00 | 203.00 | 225.00 | 226.00 | 243.00 | | | | |
| Net Income | -42,049.00 | -37,161.00 | -34,272.00 | -33,543.00 | -31,151.00 | -40,522.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.63 | $-5.37 | $1.46 | $-0.50 | | |
| EPS Diluted | $0.00 | $0.00 | $-1.63 | $-5.37 | $1.37 | $-0.50 | | |
| Shares Outstanding | 79,052.15 | 84,264.72 | 83,389.75 | 21,592.44 | 82,820.04 | 21,592.44 | | |
| Diluted Shares Outstanding | 79,052.15 | 84,264.72 | 83,389.75 | 21,592.44 | 88,249.24 | 21,592.44 | | |
| 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 | 79,052.15 | 83,747.34 | 85,159.25 | 84,463.06 | 84,422.00 | 84,253.70 | | | | |
| Diluted Shares Outstanding | 79,052.15 | 83,747.34 | 85,159.25 | 84,463.06 | 84,422.00 | 84,253.70 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243,394.00 | 64,696.00 | 143,823.00 | 646,709.00 | 764,375.00 | 850,117.00 | | |
| Short Term Investments | 258,820.00 | 390,025.00 | 434,283.00 | 458,249.00 | 0.00 | 0.00 | | |
| Total Cash & ST Investments | 502,214.00 | 454,721.00 | 578,106.00 | 646,709.00 | 764,375.00 | 850,117.00 | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,815.00 | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Current Assets | 4,155.00 | 7,634.00 | 12,349.00 | 14,213.00 | 8,028.00 | 7,545.00 | | |
| Total Current Assets | 506,369.00 | 462,355.00 | 590,455.00 | 660,922.00 | 772,403.00 | 863,477.00 | | |
| 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 | 77,344.00 | 87,721.00 | 119,394.00 | 64,696.00 | 98,463.00 | 243,394.00 | | | | |
| Short Term Investments | 251,965.00 | 291,992.00 | 306,042.00 | 390,025.00 | 384,350.00 | 258,820.00 | | | | |
| Total Cash & ST Investments | 329,309.00 | 379,713.00 | 425,436.00 | 454,721.00 | 482,813.00 | 502,214.00 | | | | |
| 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 | 6,829.00 | 5,891.00 | 8,272.00 | 7,634.00 | 4,093.00 | 4,155.00 | | | | |
| Total Current Assets | 336,138.00 | 385,604.00 | 433,708.00 | 462,355.00 | 486,906.00 | 506,369.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,619.00 | 2,116.00 | 3,117.00 | 4,094.00 | 23.00 | 48.00 | | |
| 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 | 1,396.00 | 197.00 | 1,396.00 | 1,692.00 | 466.00 | 107.00 | | |
| Total Long-Term Assets | 4,015.00 | 2,313.00 | 4,513.00 | 5,786.00 | 489.00 | 155.00 | | |
| Total Assets | 510,384.00 | 464,668.00 | 594,968.00 | 666,708.00 | 772,892.00 | 863,632.00 | | |
| 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 | 1,350.00 | 1,607.00 | 1,862.00 | 2,116.00 | 2,368.00 | 2,619.00 | | | | |
| 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 | 5,475.00 | 4,394.00 | 4,394.00 | 197.00 | 1,683.00 | 1,396.00 | | | | |
| Total Long-Term Assets | 6,825.00 | 6,001.00 | 6,256.00 | 2,313.00 | 4,051.00 | 4,015.00 | | | | |
| Total Assets | 342,963.00 | 391,605.00 | 439,964.00 | 464,668.00 | 490,957.00 | 510,384.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,470.00 | 4,458.00 | 4,252.00 | 2,551.00 | 4,534.00 | 60.00 | | |
| Short-Term Debt | 780.00 | 800.00 | 760.00 | 721.00 | 0.00 | 0.00 | | |
| Other Current Liabilities | 20,369.00 | 13,345.00 | 27,364.00 | 15,206.00 | 52,349.00 | 14,368.00 | | |
| Current Liabilities | 26,619.00 | 18,603.00 | 32,376.00 | 18,478.00 | 56,883.00 | 315,795.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,515.00 | 8,844.00 | 7,387.00 | 4,458.00 | 5,785.00 | 5,470.00 | | | | |
| Short-Term Debt | 832.00 | 821.00 | 811.00 | 800.00 | 790.00 | 780.00 | | | | |
| Other Current Liabilities | 15,828.00 | 10,454.00 | 13,549.00 | 13,345.00 | 12,414.00 | 14,319.00 | | | | |
| Current Liabilities | 20,175.00 | 20,119.00 | 21,747.00 | 18,603.00 | 25,190.00 | 26,619.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,245.00 | 842.00 | 1,642.00 | 2,403.00 | 0.00 | 0.00 | | |
| Capital Leases | 1,245.00 | 1,642.00 | 2,402.00 | 3,124.00 | 0.00 | 0.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 33,914.00 | 25,801.00 | 39,776.00 | 26,136.00 | 62,815.00 | 315,831.00 | | |
| 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 | 213.00 | 425.00 | 634.00 | 842.00 | 1,045.00 | 1,245.00 | | | | |
| Capital Leases | 1,045.00 | 1,246.00 | 1,445.00 | 1,642.00 | 1,835.00 | 1,245.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 27,183.00 | 27,189.00 | 28,880.00 | 25,801.00 | 32,436.00 | 33,914.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 84.00 | 84.00 | 83.00 | 83.00 | 83.00 | 82.00 | | |
| Retained Earnings | -299,526.00 | -364,220.00 | -195,835.00 | -59,879.00 | 56,030.00 | -65,160.00 | | |
| Comprehensive Income | -280.00 | 233.00 | 207.00 | -684.00 | 0.00 | -863,632.00 | | |
| Total Common Equity | 476,470.00 | 438,867.00 | 555,192.00 | 640,572.00 | 710,077.00 | 547,801.00 | | |
| 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 | 78.00 | 81.00 | 85.00 | 84.00 | 84.00 | 84.00 | | | | |
| Retained Earnings | -477,702.00 | -435,653.00 | -398,492.00 | -364,220.00 | -330,677.00 | -299,526.00 | | | | |
| Comprehensive Income | 238.00 | 37.00 | 118.00 | 233.00 | 641.00 | -280.00 | | | | |
| Total Common Equity | 315,780.00 | 364,416.00 | 411,084.00 | 438,867.00 | 458,521.00 | 476,470.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,025.00 | 1,642.00 | 2,402.00 | 3,124.00 | 0.00 | 0.00 | | |
| Book Value | 476,470.00 | 438,867.00 | 555,192.00 | 640,572.00 | 710,077.00 | 547,801.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,045.00 | 1,246.00 | 1,445.00 | 1,642.00 | 1,835.00 | 2,025.00 | | | | |
| Book Value | 315,780.00 | 364,416.00 | 411,084.00 | 438,867.00 | 458,521.00 | 476,470.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -175,997.00 | -168,385.00 | -135,956.00 | -115,909.00 | 121,190.00 | -10,947.00 | | |
| Depreciation & Amortization | 416.00 | 416.00 | 416.00 | 260.00 | 29.00 | 19.00 | | |
| Stock-Based Compensation | 49,846.00 | 51,767.00 | 49,428.00 | 46,718.00 | 39,621.00 | 7,457.00 | | |
| Change Working Capital | 19,417.00 | -7,476.00 | 16,163.00 | -46,586.00 | -247,845.00 | 300,205.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,815.00 | | |
| Change In Accounts Payable | 1,508.00 | 206.00 | 1,701.00 | -1,983.00 | 10,289.00 | -488.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,141.00 | | |
| Other Non-cash Items | 55,297.00 | -11,821.00 | 33,113.00 | -5,465.00 | 0.00 | 0.00 | | |
| Cash from Operations | -121,492.00 | 0.00 | -85,395.00 | -120,982.00 | -87,005.00 | 296,734.00 | | |
| 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 | -42,049.00 | -37,161.00 | -34,272.00 | -33,543.00 | -31,151.00 | -40,522.00 | | | | |
| Depreciation & Amortization | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | | | | |
| Stock-Based Compensation | 4,517.00 | 4,667.00 | 6,951.00 | 14,297.00 | 12,164.00 | 12,720.00 | | | | |
| Change Working Capital | -1,872.00 | 841.00 | -1,606.00 | -8,542.00 | -1,556.00 | -11,480.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -5,329.00 | 1,457.00 | 2,929.00 | -1,327.00 | 315.00 | -15,667.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,075.00 | -1,321.00 | -1,740.00 | -2,713.00 | -2,596.00 | -3,024.00 | | | | |
| 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -1,943.00 | -4.00 | -26.00 | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -426,978.00 | -461,177.00 | -562,362.00 | -545,352.00 | 0.00 | 0.00 | | |
| Sales of Investment | 577,724.00 | 517,282.00 | 602,665.00 | 91,885.00 | 0.00 | 0.00 | | |
| Other Investing Activities | 181,457.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Cash from Investing | 150,746.00 | 0.00 | 40,303.00 | -455,410.00 | -4.00 | -26.00 | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -14,780.00 | -100,730.00 | -122,638.00 | -58,475.00 | -228,242.00 | -7,264.00 | | | | |
| Sales of Investment | 56,083.00 | 116,020.00 | 208,246.00 | 55,105.00 | 106,229.00 | 131,950.00 | | | | |
| 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt Issued | -741.00 | -760.00 | -722.00 | 3,124.00 | 0.00 | 0.00 | | |
| Issuance of Common Stock | 242.00 | 0.00 | 257.00 | 230.00 | 1,465.00 | 317,632.00 | | |
| 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 | 150.09 | 0.00 | 257.00 | 140.00 | 0.00 | 214,116.00 | | |
| Cash from Financing | 242.00 | 0.00 | 257.00 | 370.00 | 1,465.00 | 531,748.00 | | |
| 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 | -201.00 | -199.00 | -197.00 | -193.00 | -190.00 | -189.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | -11,426.00 | -14,093.00 | 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 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29,496.00 | -79,127.00 | -44,835.00 | -576,022.00 | -85,544.00 | 828,456.00 | | |
| Closing Cash Balance | 243,394.00 | 64,696.00 | 143,823.00 | 188,658.00 | 764,680.00 | 850,224.00 | | |
| 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 | -10,377.00 | -31,673.00 | 54,698.00 | -33,767.00 | -144,931.00 | 82,484.00 | | | | |
| Closing Cash Balance | 77,344.00 | 87,721.00 | 119,394.00 | 64,696.00 | 98,463.00 | 243,394.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -121,492.00 | -135,499.00 | -85,395.00 | -122,925.00 | -87,009.00 | 296,708.00 | | |
| Real Free Cash Flow | -171,338.00 | -187,266.00 | -134,823.00 | -169,643.00 | -126,630.00 | 289,251.00 | | |
| 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 | -40,375.00 | -32,870.00 | -30,563.00 | -30,397.00 | -23,035.00 | -42,202.00 | | | | |
| Real Free Cash Flow | -44,892.00 | -37,537.00 | -37,514.00 | -44,694.00 | -35,199.00 | -54,922.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.03 | -1.68 | -1.87 | -3.45 | 6.11 | -317.03 | | |
| P/EG | -0.20 | -0.07 | -0.11 | 0.02 | -0.01 | 16.91 | | |
| P/B | 0.83 | 0.64 | 0.46 | 0.63 | 1.04 | 6.29 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 70.82 | | |
| P/FCF | -2.29 | -2.08 | -2.98 | -3.26 | -8.51 | 11.61 | | |
| P/OFC | -2.29 | -2.08 | -2.98 | -3.31 | -8.51 | 11.61 | | |
| Price/EV | -1.30 | -1.66 | -0.94 | 2.19 | -0.17 | -235.59 | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.36 | -2.03 | -1.86 | -2.11 | -2.27 | | | | | |
| P/EG | -0.07 | -0.20 | 0.00 | -0.26 | 0.10 | | | | | |
| P/B | 0.73 | 0.83 | 0.62 | 0.64 | 0.62 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 39.4% | -22.7% | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 39.4% | -22.6% | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 39.4% | -22.7% | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 34.5% | -22.3% | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.17 | 24.85 | 18.24 | 35.77 | 13.58 | 2.73 | | |
| Quick Ratio | 19.17 | 24.85 | 18.24 | 35.77 | 13.58 | 2.73 | | |
| Solvency Ratio | -1.37 | -6.51 | -3.41 | -4.42 | 1.93 | -0.03 | | |
| Cash Ratio | 4.36 | 3.48 | 4.44 | 35.00 | 13.44 | 2.69 | | |
| 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 | 1.07 | 1.06 | 1.07 | 1.04 | 1.09 | 1.58 | | |
| Debt Service Coverage Ratio | -50.61 | 0.00 | 0.00 | -9.03 | 0.00 | 0.00 | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -11.72 | 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 | 16.66 | 19.17 | 19.94 | 24.85 | 19.33 | | | | | |
| Quick Ratio | 16.66 | 19.17 | 19.94 | 24.85 | 19.33 | | | | | |
| Solvency Ratio | -1.54 | -1.37 | -1.19 | -1.30 | -0.96 | | | | | |
| Cash Ratio | 3.83 | 4.36 | 5.49 | 3.48 | 3.91 | | | | | |
| 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 | 1.09 | 1.07 | 1.07 | 1.06 | 1.07 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -50.61 | -47.89 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 4.24 | 0.59 | | |
| Net Income Per Share | -1.61 | -2.00 | -1.63 | -1.39 | 1.46 | -0.13 | | |
| Cash Per Share | 4.53 | 5.40 | 6.93 | 13.27 | 9.23 | 10.31 | | |
| Shareholders Equity Per Share | 4.35 | 5.21 | 6.66 | 7.69 | 8.57 | 6.65 | | |
| Free Cash Flow Per Share | -1.38 | -1.61 | -1.02 | -1.48 | -1.05 | 3.60 | | |
| 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 | -0.53 | -0.44 | -0.40 | -0.40 | -0.37 | | | | | |
| Cash Per Share | 4.17 | 4.53 | 5.00 | 5.38 | 5.72 | | | | | |
| Shareholders Equity Per Share | 3.99 | 4.35 | 4.83 | 5.20 | 5.43 | | | | | |
| Free Cash Flow Per Share | -0.51 | -0.39 | -0.36 | -0.36 | -0.27 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.6% | -0.6% | -0.8% | 3.0% | 12.6% | 0.8% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.36 | | |
| Payables Turnover | 0.01 | 18.70 | 16.48 | 0.10 | 0.01 | 0.32 | | |
| 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 | 15,276.83 | 1,013.19 | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.56 | 0.17 | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.5% | -0.6% | 0.6% | -0.7% | -0.7% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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.
