Anavex Life Sciences Corp.
AVXL
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 43,717.00 | 37,915.75 | 32,983.67 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 12,039.00 | 13,070.07 | 9,017.51 | | | | | | | | | | | |
| Depreciation & Amortization | 12,417.00 | 0.00 | 50,586.00 | -2,718.00 | 4,313.38 | 241.08 | | | | | | | | | | | |
| Total Operating Expenses | 44,598.00 | 51,408.00 | 52,877.00 | 55,756.00 | 50,985.82 | 41,947.09 | | | | | | | | | | | |
| Operating Income | -44,598.00 | -51,408.00 | -52,877.00 | -55,756.00 | -54,395.58 | -41,920.82 | | | | | | | | | | | |
| Operating Income | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 12,417.00 | 1,057.00 | -22,748.00 | | | | |
| Total Operating Expenses | 6,782.00 | 10,844.00 | 14,459.00 | 12,513.00 | 13,592.00 | 14,336.00 | | | | |
| Operating Income | -6,782.00 | -10,844.00 | -14,459.00 | -12,513.00 | -13,592.00 | -14,336.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,363.00 | 4,678.00 | 7,320.00 | 6,519.00 | 946.99 | 26.26 | | | | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 964.00 | 946.99 | 0.00 | | | | | | | | | | | |
| Other Expense | 4,669.00 | 5,031.00 | 9,875.00 | 8,258.00 | 6,776.15 | 4,279.76 | | | | | | | | | | | |
| IBT | -39,962.00 | -46,377.00 | -43,002.00 | -47,498.00 | -47,619.43 | -37,641.07 | | | | | | | | | | | |
| Income Tax Expense | -238.00 | 0.00 | 0.00 | 7.00 | 358.49 | 267.57 | | | | | | | | | | | |
| Net Income | -39,947.00 | -46,377.00 | -43,002.00 | -47,505.00 | -47,977.92 | -37,908.63 | | | | | | | | | | | |
| Net Income | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,079.00 | 999.00 | 1,075.00 | 1,210.00 | 1,394.00 | 1,759.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,119.00 | 1,017.00 | 1,216.00 | 1,317.00 | 1,481.00 | 2,592.00 | | | | |
| IBT | -5,696.00 | -9,827.00 | -13,243.00 | -11,196.00 | -12,111.00 | -11,744.00 | | | | |
| Income Tax Expense | -15.00 | 0.00 | -127.00 | -96.00 | -412.00 | -124.00 | | | | |
| Net Income | -5,681.00 | -9,827.00 | -13,243.00 | -11,196.00 | -12,111.00 | -11,620.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.62 | $-0.54 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.62 | $-0.54 | | | | | | | | | | | |
| Shares Outstanding | 89,029.46 | 85,289.45 | 83,468.00 | 79,787.60 | 76,909.99 | 69,802.96 | | | | | | | | | | | |
| Diluted Shares Outstanding | 89,029.46 | 85,289.45 | 83,468.00 | 79,787.60 | 76,909.99 | 69,802.96 | | | | | | | | | | | |
| Per Share Data | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 89,029.46 | 85,893.76 | 85,380.59 | 85,073.77 | 84,806.00 | 84,002.00 | | | | |
| Diluted Shares Outstanding | 89,029.46 | 85,893.76 | 85,380.59 | 85,073.77 | 84,806.00 | 84,002.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 138,756.00 | 132,187.00 | 151,024.00 | 149,157.86 | 152,107.75 | 29,249.02 | | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 138,756.00 | 132,187.00 | 151,024.00 | 149,157.86 | 152,107.75 | 29,249.02 | | | | | | | | | | |
| Accounts Receivable | 1,720.00 | 2,449.00 | 2,709.00 | 3,192.58 | 9,136.83 | 4,849.34 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 1,059.00 | 931.00 | 653.00 | 354.16 | 0.00 | 0.00 | | | | | | | | | | |
| Total Current Assets | 141,535.00 | 135,567.00 | 154,386.00 | 152,704.60 | 161,616.49 | 34,542.20 | | | | | | | | | | |
| 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 | 101,164.00 | 115,771.00 | 120,775.00 | 132,187.00 | 138,756.00 | 139,386.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 101,164.00 | 115,771.00 | 120,775.00 | 132,187.00 | 138,756.00 | 139,386.00 | | | | |
| Accounts Receivable | 820.00 | 666.00 | 2,557.00 | 2,449.00 | 1,720.00 | 3,785.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | -820.00 | 702.00 | 711.00 | 931.00 | 1,059.00 | 1,345.00 | | | | |
| Total Current Assets | 101,164.00 | 117,139.00 | 124,043.00 | 135,567.00 | 141,535.00 | 144,516.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Long-Term Investments | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Long-Term Assets | 89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Assets | 141,624.00 | 135,567.00 | 154,386.00 | 152,704.60 | 161,616.49 | 34,542.20 | | | | | | | | | | |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 89.00 | 234.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 | 0.00 | | | | |
| Total Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 234.00 | | | | |
| Total Assets | 102,432.00 | 117,139.00 | 124,043.00 | 135,567.00 | 141,535.00 | 144,750.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,503.00 | 9,627.00 | 4,322.00 | 3,824.78 | 4,739.78 | 3,989.05 | | | | | | | | | | |
| Short-Term Debt | -917.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Liabilities | 8,251.00 | 4,835.00 | 8,212.00 | 5,944.95 | 5,614.77 | 3,316.57 | | | | | | | | | | |
| Current Liabilities | 11,754.00 | 15,304.00 | 12,534.00 | 10,213.56 | 10,798.39 | 7,305.63 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,740.00 | 6,997.00 | 4,567.00 | 9,627.00 | 3,503.00 | 3,726.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 0.00 | 9,555.00 | 7,732.00 | 4,835.00 | 7,334.00 | 4,915.00 | | | | |
| Current Liabilities | 7,545.00 | 17,381.00 | 13,128.00 | 15,304.00 | 11,754.00 | 9,558.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 11,754.00 | 15,304.00 | 12,534.00 | 10,213.56 | 10,798.39 | 7,305.63 | | | | | | | | | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 11,474.00 | 17,381.00 | 13,128.00 | 15,304.00 | 11,754.00 | 9,558.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 85.00 | 85.00 | 82.00 | 77.94 | 75.92 | 62.05 | | | | | | | | | | |
| Retained Earnings | -324,451.00 | -336,071.00 | -293,069.00 | -245,563.78 | -197,585.86 | -159,677.23 | | | | | | | | | | |
| Comprehensive Income | -89.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Common Equity | 129,870.00 | 120,263.00 | 141,852.00 | 142,491.04 | 150,818.10 | 27,236.57 | | | | | | | | | | |
| 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 | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 | 84.00 | | | | |
| Retained Earnings | -372,621.00 | -359,378.00 | -348,182.00 | -336,071.00 | -324,451.00 | -312,237.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -89.00 | -234.00 | | | | |
| Total Common Equity | 90,958.00 | 99,758.00 | 110,915.00 | 120,263.00 | 129,781.00 | 135,192.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Book Value | 129,870.00 | 120,263.00 | 141,852.00 | 142,491.04 | 150,818.10 | 27,236.57 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Book Value | 90,958.00 | 99,758.00 | 110,915.00 | 120,263.00 | 129,781.00 | 135,192.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41,528.03 | -46,377.00 | -43,002.00 | -47,505.00 | -47,977.92 | -37,908.63 | | | | | | | | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Stock-Based Compensation | 10,611.65 | 11,549.00 | 9,438.00 | 16,370.00 | 18,379.24 | 8,231.40 | | | | | | | | | | | |
| Change Working Capital | 971.25 | -4,216.00 | 2,752.00 | 2,505.00 | 5,360.81 | -706.44 | | | | | | | | | | | |
| Change In Accounts Receivable | 445.55 | 1,640.00 | 260.00 | 484.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Change In Accounts Payable | -591.07 | -5,378.00 | 5,305.00 | 497.00 | -915.00 | 750.73 | | | | | | | | | | | |
| Change In Inventories | 401.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Non-cash Items | 7,137.50 | 0.00 | 0.00 | 845.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Cash from Operations | -30,003.63 | 0.00 | 0.00 | -27,785.00 | -24,237.86 | -30,383.67 | | | | | | | | | | | |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -5,681.00 | -9,827.00 | -13,243.00 | -11,196.00 | -12,111.00 | -11,620.00 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | 1,107.00 | 3,721.00 | 4,324.00 | 1,449.00 | 2,055.00 | 2,013.00 | | | | |
| Change Working Capital | -2,577.00 | -2,498.00 | -3,545.00 | 3,891.00 | -2,064.00 | 2,890.00 | | | | |
| Change In Accounts Receivable | -35.00 | 11.00 | -154.00 | 1,891.00 | -108.00 | -729.00 | | | | |
| Change In Accounts Payable | -1,610.00 | -2,491.00 | 2,006.00 | 167.00 | -5,060.00 | 6,065.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.00 | | | | |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| 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 Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Issuance of Common Stock | 13,073.98 | 0.00 | 0.00 | 27,875.00 | 20,984.67 | 153,218.76 | | | | | | | | | | | |
| 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 | 12,695.40 | 0.00 | 0.00 | 1,776.00 | 303.31 | 23.64 | | | | | | | | | | | |
| Cash from Financing | 13,942.33 | 0.00 | 0.00 | 29,651.00 | 21,287.98 | 153,242.40 | | | | | | | | | | | |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -16,061.16 | -29,610.00 | -18,837.00 | 1,866.00 | -2,949.88 | 122,858.73 | | | | | | | | | | | |
| Closing Cash Balance | 138,756.00 | 102,577.00 | 132,187.00 | 151,024.00 | 149,157.86 | 152,107.75 | | | | | | | | | | | |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 29,172.00 | 1,413.00 | -14,607.00 | -5,004.00 | -11,412.00 | -6,569.00 | | | | |
| Closing Cash Balance | 131,749.00 | 102,577.00 | 101,164.00 | 115,771.00 | 120,775.00 | 132,187.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30,003.63 | -39,044.00 | -30,812.00 | -27,785.00 | -24,237.86 | -30,383.67 | | | | | | | | | | | |
| Real Free Cash Flow | -40,615.28 | -50,593.00 | -40,250.00 | -44,155.00 | -42,617.11 | -38,615.08 | | | | | | | | | | | |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -7,151.00 | -8,604.00 | -12,464.00 | -5,856.00 | -12,120.00 | -6,658.00 | | | | |
| Real Free Cash Flow | -8,258.00 | -12,325.00 | -16,788.00 | -7,305.00 | -14,175.00 | -8,671.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 0.00 | -16.37 | -11.03 | -11.00 | -16.54 | -33.05 | | | | | | |
| P/EG | 0.00 | -4.26 | 0.83 | 3.41 | -1.12 | -1.65 | | | | | | |
| P/B | 8.65 | 8.00 | 3.94 | 3.68 | 5.57 | 8.31 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -15.79 | -19.44 | -15.39 | -18.81 | -32.75 | -41.24 | | | | | | |
| P/OFC | -15.79 | -19.44 | -15.39 | -18.81 | -32.75 | -41.24 | | | | | | |
| Price/EV | -12.83 | -13.96 | -7.55 | -6.66 | -12.65 | 0.00 | | | | | | |
| Nacenění | 3-2025 | 2-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -19.45 | -14.86 | 0.00 | -18.80 | 0.00 | | | | | |
| P/EG | 0.62 | -0.64 | 0.00 | 0.00 | 0.00 | | | | | |
| P/B | 8.06 | 8.65 | 7.32 | 8.21 | 0.00 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.41 | 11.60 | 8.86 | 12.32 | 14.95 | 14.97 | | | | | | |
| Quick Ratio | 13.41 | 11.60 | 8.86 | 12.32 | 14.95 | 14.97 | | | | | | |
| Solvency Ratio | 0.00 | -5.18 | 0.50 | -4.01 | -5.02 | -0.04 | | | | | | |
| Cash Ratio | 13.41 | 11.47 | 8.64 | 12.05 | 14.60 | 14.09 | | | | | | |
| 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 | 1.13 | 1.09 | 1.13 | 1.09 | 1.07 | 1.07 | | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -57.85 | -54.17 | 0.00 | | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -57.84 | -57.44 | 0.00 | | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.60 | 8.82 | 14.79 | 9.45 | 8.86 | | | | | |
| Quick Ratio | 11.60 | 8.82 | 14.79 | 9.45 | 8.86 | | | | | |
| Solvency Ratio | -1.10 | -1.15 | 0.00 | -0.84 | -0.59 | | | | | |
| Cash Ratio | 11.47 | 8.82 | 14.79 | 9.20 | 8.64 | | | | | |
| 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 | 1.13 | 1.17 | 1.12 | 1.13 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -0.14 | -0.54 | -0.52 | -0.60 | -0.62 | -0.54 | | | | | | |
| Cash Per Share | 1.18 | 1.20 | 1.58 | 1.89 | 1.94 | 2.18 | | | | | | |
| Shareholders Equity Per Share | 1.07 | 1.11 | 1.44 | 1.78 | 1.85 | 2.16 | | | | | | |
| Free Cash Flow Per Share | -0.36 | -0.46 | -0.37 | -0.35 | -0.32 | -0.44 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 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 | -0.11 | -0.16 | 0.00 | -0.14 | 0.00 | | | | | |
| Cash Per Share | 1.19 | 1.18 | 1.36 | 1.42 | 0.00 | | | | | |
| Shareholders Equity Per Share | 1.10 | 1.07 | 1.17 | 1.31 | 0.00 | | | | | |
| Free Cash Flow Per Share | -0.10 | -0.15 | -0.07 | -0.14 | 0.00 | | | | | |
| 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 | 1.0% | 1.4% | 5.3% | 0.0% | -0.8% | -0.7% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Efektivita | 3-2025 | 2-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 1.0% | 0.0% | 3.3% | 1.1% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | 3-2025 | 2-2025 | 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
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
