Biohaven Ltd.
BHVN
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 462,509.00 | 0.00 |  | |
| Cost of Revenues | 1,105.00 | 0.00 | 3,369.00 | 0.00 | 91,664.00 | 0.00 | | |
| Gross Profit | -1,105.00 | 0.00 | -3,369.00 | 0.00 | 370,845.00 | 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 | 1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 373,281.00 | 437,072.00 | 181,486.00 | 98,460.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 62,770.00 | 130,860.00 | 37,414.00 | 16,046.00 | | |
| Depreciation & Amortization | 7,790.00 | 7,855.00 | 6,912.00 | 1,386.00 | 1,393.00 | 72.00 | | |
| Total Operating Expenses | 791,470.00 | 885,111.00 | 436,051.00 | 567,932.00 | 218,900.00 | 114,506.00 | | |
| Operating Income | -792,575.00 | -885,111.00 | -436,051.00 | -567,932.00 | -218,900.00 | -114,506.00 | | |
| 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 | 1,105.00 | 1,978.00 | 2,246.00 | 2,461.00 | 1,994.00 | 1,954.00 | | | | |
| Total Operating Expenses | 168,277.00 | 211,701.00 | 221,561.00 | 189,931.00 | 178,168.00 | 333,772.00 | | | | |
| Operating Income | -169,382.00 | -211,701.00 | -221,561.00 | -189,931.00 | -178,168.00 | -333,772.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18,054.00 | 21,334.00 | 17,725.00 | 0.00 | 0.00 | 0.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -1,386.00 | -41,551.00 | 0.00 | | |
| Other Expense | 13,604.00 | 39,424.00 | 26,500.00 | -1,909.00 | 6,470.00 | -4,162.00 | | |
| IBT | -778,971.00 | -845,687.00 | -409,551.00 | -569,841.00 | -212,430.00 | -118,668.00 | | |
| Income Tax Expense | 1,139.00 | 735.00 | -1,383.00 | 438.00 | 1,366.00 | 0.00 | | |
| Net Income | -780,110.00 | -846,422.00 | -408,168.00 | -570,279.00 | -213,796.00 | -118,668.00 | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,410.00 | 4,153.00 | 4,206.00 | 6,285.00 | 5,648.00 | 5,100.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | -3,840.00 | 13,815.00 | 493.00 | 3,136.00 | 17,805.00 | 14,178.00 | | | | |
| IBT | -173,222.00 | -197,886.00 | -221,068.00 | -186,795.00 | -160,363.00 | -319,594.00 | | | | |
| Income Tax Expense | 221.00 | 261.00 | 609.00 | 48.00 | -59.00 | 177.00 | | | | |
| Net Income | -173,443.00 | -198,147.00 | -221,677.00 | -186,843.00 | -160,304.00 | -319,771.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-5.73 | $-12.75 | $-5.97 | $-3.31 | | |
| EPS Diluted | $0.00 | $0.00 | $-5.73 | $-12.75 | $-5.97 | $-3.31 | | |
| Shares Outstanding | 105,815.04 | 91,234.00 | 71,200.53 | 44,741.32 | 35,822.51 | 35,822.51 | | |
| Diluted Shares Outstanding | 105,815.04 | 91,234.00 | 71,200.53 | 44,741.32 | 35,822.51 | 35,822.51 | | |
| 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 | 105,815.04 | 102,372.82 | 101,943.00 | 101,055.00 | 94,372.00 | 87,766.00 | | | | |
| Diluted Shares Outstanding | 105,815.04 | 102,372.82 | 101,943.00 | 101,055.00 | 94,372.00 | 87,766.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 239,303.00 | 99,134.00 | 248,402.00 | 204,877.00 | 76,057.00 | 82,506.00 | | | |
| Short Term Investments | 197,801.00 | 386,857.00 | 133,417.00 | 260,464.00 | 192,648.00 | 223,185.00 | | | |
| Total Cash & ST Investments | 437,104.00 | 485,991.00 | 381,819.00 | 465,341.00 | 76,057.00 | 82,506.00 | | | |
| Accounts Receivable | 7,522.00 | 2,597.00 | 13,648.00 | 46,139.00 | 9,911.00 | 120,111.00 | | | |
| Inventory | 0.00 | 0.00 | -396.00 | 56,157.00 | 6,734.00 | 39,563.00 | | | |
| Other Current Assets | 66,642.00 | 49,884.00 | 47,375.00 | 19,331.00 | 2,121.00 | 10.00 | | | |
| Total Current Assets | 511,268.00 | 538,472.00 | 442,446.00 | 586,968.00 | 94,823.00 | 89,756.00 | | | |
| 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 | 184,847.00 | 165,797.00 | 98,417.00 | 99,134.00 | 84,390.00 | 239,147.00 | | | | |
| Short Term Investments | 75,370.00 | 239,183.00 | 224,332.00 | 386,857.00 | 294,426.00 | 197,801.00 | | | | |
| Total Cash & ST Investments | 260,217.00 | 404,980.00 | 322,749.00 | 485,991.00 | 378,816.00 | 436,948.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 2,597.00 | 5,318.00 | 7,522.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 63,398.00 | 69,847.00 | 60,008.00 | 49,884.00 | 56,366.00 | 66,798.00 | | | | |
| Total Current Assets | 323,615.00 | 474,827.00 | 382,757.00 | 538,472.00 | 440,500.00 | 511,268.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48,568.00 | 53,711.00 | 48,576.00 | 52,440.00 | 18,232.00 | 13,560.00 | | | |
| Goodwill | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 0.00 | | | |
| Intangible Assets | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 39,087.00 | | | |
| Long-Term Investments | 3,015.00 | 0.00 | 2,400.00 | 0.00 | 6,000.00 | 7,176.00 | | | |
| Other Long-Term Assets | 3,015.00 | 3,134.00 | 0.00 | 2,585.00 | 3,216.00 | 1,007.00 | | | |
| Total Long-Term Assets | 71,373.00 | 76,635.00 | 70,766.00 | 74,815.00 | 47,238.00 | 21,743.00 | | | |
| Total Assets | 582,641.00 | 615,107.00 | 513,212.00 | 661,783.00 | 142,061.00 | 111,499.00 | | | |
| 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 | 62,722.00 | 52,835.00 | 53,222.00 | 53,711.00 | 47,184.00 | 48,568.00 | | | | |
| Goodwill | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | | | | |
| Intangible Assets | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 2,996.00 | 2,963.00 | 3,177.00 | 3,134.00 | 3,048.00 | 3,015.00 | | | | |
| Total Long-Term Assets | 85,508.00 | 75,588.00 | 76,189.00 | 76,635.00 | 70,022.00 | 71,373.00 | | | | |
| Total Assets | 409,123.00 | 550,415.00 | 458,946.00 | 615,107.00 | 510,523.00 | 582,641.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,259.00 | 18,029.00 | 15,577.00 | 10,703.00 | 4,775.00 | 2,758.00 | | | |
| Short-Term Debt | 3,550.00 | 3,802.00 | 3,308.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Current Liabilities | 135,398.00 | 132,395.00 | 36,538.00 | 79,318.00 | 37,160.00 | 27,119.00 | | | |
| Current Liabilities | 156,207.00 | 154,226.00 | 55,423.00 | 90,021.00 | 41,935.00 | 29,877.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,491.00 | 19,628.00 | 19,142.00 | 18,029.00 | 19,744.00 | 17,259.00 | | | | |
| Short-Term Debt | 5,512.00 | 4,696.00 | 4,708.00 | 3,802.00 | 3,676.00 | 3,550.00 | | | | |
| Other Current Liabilities | 90,020.00 | 100,000.00 | 140,184.00 | 132,395.00 | 128,874.00 | 135,398.00 | | | | |
| Current Liabilities | 113,023.00 | 124,324.00 | 164,034.00 | 154,226.00 | 152,294.00 | 156,207.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26,193.00 | 32,782.00 | 27,569.00 | 30,581.00 | 626,720.00 | 267,458.00 | | | |
| Capital Leases | 26,193.00 | 36,584.00 | 30,877.00 | 30,581.00 | 0.00 | 0.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 198,901.00 | 191,671.00 | 85,237.00 | 123,012.00 | 47,370.00 | 34,718.00 | | | |
| 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 | 308,664.00 | 286,867.00 | 30,804.00 | 32,782.00 | 25,312.00 | 26,193.00 | | | | |
| Capital Leases | 45,906.00 | 34,493.00 | 35,512.00 | 36,584.00 | 28,988.00 | 29,743.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 426,283.00 | 415,828.00 | 199,451.00 | 191,671.00 | 194,517.00 | 198,901.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,298,553.00 | 1,656,702.00 | 887,528.00 | 615,742.00 | 1,676,792.00 | 1,249,547.00 | | | |
| Retained Earnings | -998,567.00 | -1,345,714.00 | -499,292.00 | -91,124.00 | -2,585,755.00 | -1,739,169.00 | | | |
| Comprehensive Income | -78.00 | 79.00 | -65.00 | 284.00 | -73.00 | 314.00 | | | |
| Total Common Equity | 383,740.00 | 423,436.00 | 427,975.00 | 538,771.00 | 34,691.00 | 16,781.00 | | | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,743,740.00 | 1,743,109.00 | 1,689,346.00 | 1,656,702.00 | 1,381,699.00 | 1,298,553.00 | | | | |
| Retained Earnings | -1,938,981.00 | -1,765,538.00 | -1,567,391.00 | -1,345,714.00 | -1,158,871.00 | -998,567.00 | | | | |
| Comprehensive Income | 36.00 | -3.00 | 73.00 | 79.00 | 140.00 | -78.00 | | | | |
| Total Common Equity | -17,160.00 | 134,587.00 | 259,495.00 | 423,436.00 | 316,006.00 | 383,740.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29,743.00 | 36,584.00 | 30,877.00 | 30,581.00 | 626,720.00 | 267,458.00 | | | |
| Book Value | 383,740.00 | 423,436.00 | 427,975.00 | 538,771.00 | 94,691.00 | 76,781.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 314,176.00 | 291,563.00 | 35,512.00 | 36,584.00 | 28,988.00 | 29,743.00 | | | | |
| Book Value | -17,160.00 | 134,587.00 | 259,495.00 | 423,436.00 | 316,006.00 | 383,740.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -746,605.00 | -846,422.00 | -408,168.00 | -570,279.00 | -213,796.00 | -118,668.00 | | | |
| Depreciation & Amortization | 4,404.00 | 7,855.00 | 6,912.00 | 1,386.00 | 1,393.00 | 72.00 | | | |
| Stock-Based Compensation | 67,436.00 | 71,963.00 | 28,787.00 | 193,556.00 | 65,639.00 | 29,500.00 | | | |
| Change Working Capital | -3,627.00 | 16,811.00 | 24,613.00 | -28,604.00 | 1,664.00 | 8,977.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | -188,158.00 | -120,111.00 | | | |
| Change In Accounts Payable | 3,478.00 | 710.00 | 4,874.00 | 5,928.00 | 1,025.00 | 222.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -24,102.00 | -37,965.00 | | | |
| Other Non-cash Items | 266,975.00 | 167,340.00 | 16,131.00 | 106,252.00 | 4,521.00 | 4,162.00 | | | |
| Cash from Operations | -480,129.00 | 0.00 | -331,725.00 | -297,689.00 | -145,840.00 | -75,957.00 | | | |
| 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 | -173,443.00 | -198,147.00 | -221,677.00 | -186,843.00 | -160,304.00 | -319,771.00 | | | | |
| Depreciation & Amortization | 3,125.00 | 1,978.00 | 2,246.00 | 2,461.00 | 1,994.00 | 977.00 | | | | |
| Stock-Based Compensation | 21,535.00 | 20,812.00 | 53,062.00 | 12,694.00 | 12,160.00 | 0.00 | | | | |
| Change Working Capital | -3,011.00 | 18,558.00 | -4,365.00 | -6,015.00 | 20,517.00 | -23,309.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -2,137.00 | 1,508.00 | 91.00 | -1,715.00 | 2,485.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 6,078.00 | -11,137.00 | 5,610.00 | 6,961.00 | -15,643.00 | 174,305.00 | | | | |
| 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5,107.00 | -4,049.00 | -3,048.00 | -41,074.00 | -938.00 | -2,697.00 | | | |
| Acquisitions | 391.00 | 391.00 | 0.00 | 0.00 | 1,882.00 | 267,510.00 | | | |
| Investments | -384,015.00 | -745,680.00 | -194,121.00 | -263,716.00 | -193,295.00 | -319,395.00 | | | |
| Sales of Investment | 379,466.00 | 504,364.00 | 326,999.00 | 0.00 | 221,565.00 | 94,985.00 | | | |
| Other Investing Activities | 56,744.00 | 0.00 | 0.00 | 0.00 | -28,270.00 | -43,100.00 | | | |
| Cash from Investing | -9,265.00 | 0.00 | 129,830.00 | -304,790.00 | 944.00 | -2,697.00 | | | |
| 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 | -13.00 | -233.00 | -461.00 | -49.00 | -611.00 | -2,949.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | -133,484.00 | -44,660.00 | -279,627.00 | -222,787.00 | -196,182.00 | | | | |
| Sales of Investment | 165,000.00 | 120,000.00 | 210,000.00 | 192,000.00 | 130,000.00 | 101,200.00 | | | | |
| 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,240.00 | | | |
| Debt Issued | 628.00 | 5,707.00 | 296.00 | -596,139.00 | 359,262.00 | 269,698.00 | | | |
| Issuance of Common Stock | 570,208.00 | 0.00 | 243,225.00 | 283,804.00 | 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 | -74,467.00 | 0.00 | -31,317.00 | 483,793.00 | 138,447.00 | 154,482.00 | | | |
| Cash from Financing | 494,941.00 | 0.00 | 211,908.00 | 767,597.00 | 138,447.00 | 152,242.00 | | | |
| 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 | 22,613.00 | 256,051.00 | -1,072.00 | 7,596.00 | -755.00 | -788.00 | | | | |
| 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 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 39,728.00 | -149,578.00 | 9,516.00 | 165,547.00 | -6,449.00 | 73,588.00 | | | |
| Closing Cash Balance | 239,303.00 | 102,542.00 | 252,120.00 | 242,604.00 | 77,057.00 | 83,506.00 | | | |
| 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 | 19,387.00 | 66,308.00 | 147.00 | 14,523.00 | -154,299.00 | 54,797.00 | | | | |
| Closing Cash Balance | 188,384.00 | 168,997.00 | 102,689.00 | 102,542.00 | 88,019.00 | 239,303.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -485,236.00 | -586,502.00 | -334,773.00 | -338,763.00 | -146,778.00 | -78,654.00 | | | |
| Real Free Cash Flow | -552,672.00 | -658,465.00 | -363,560.00 | -532,319.00 | -212,417.00 | -108,154.00 | | | |
| 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 | -145,729.00 | -168,169.00 | -165,585.00 | -170,791.00 | -141,887.00 | -170,747.00 | | | | |
| Real Free Cash Flow | -167,264.00 | -188,981.00 | -218,647.00 | -183,485.00 | -154,047.00 | -170,747.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.82 | -4.03 | -7.47 | -1.09 | -1.22 | -2.20 | | | |
| P/EG | 0.17 | -0.06 | 0.14 | -0.01 | -0.02 | 0.03 | | | |
| P/B | 10.73 | 8.05 | 7.12 | 1.15 | 7.54 | 15.58 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.57 | 0.00 | | | |
| P/FCF | -2.15 | -5.81 | -9.10 | -1.83 | -1.78 | -3.32 | | | |
| P/OFC | -2.15 | -5.85 | -9.19 | -2.09 | -1.79 | -3.44 | | | |
| Price/EV | -1.85 | -3.81 | -6.59 | -0.97 | -3.73 | -3.90 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.29 | -1.82 | -2.76 | -5.05 | -7.35 | | | | | |
| P/EG | 0.15 | 0.17 | -0.47 | -0.25 | 0.14 | | | | | |
| P/B | -92.56 | 10.73 | 9.44 | 8.91 | 14.92 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 80.2% | 0.0% | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -47.3% | 0.0% | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -47.0% | 0.0% | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -47.3% | 0.0% | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -46.2% | 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 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.82 | 3.49 | 7.98 | 6.52 | 2.26 | 3.00 | | | |
| Quick Ratio | 3.82 | 3.49 | 7.99 | 5.90 | 2.10 | 1.68 | | | |
| Solvency Ratio | -0.48 | -4.38 | -4.71 | -4.62 | -4.48 | -3.42 | | | |
| Cash Ratio | 1.33 | 0.64 | 4.48 | 2.28 | 1.81 | 2.76 | | | |
| Debt To Assets Ratio | 0.52 | 0.06 | 0.06 | 0.05 | 4.41 | 2.40 | | | |
| Debt To Equity Ratio | 2.13 | 0.09 | 0.07 | 0.06 | 18.07 | 15.94 | | | |
| Financial Leverage Ratio | 4.09 | 1.45 | 1.20 | 1.23 | 4.10 | 6.64 | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2.86 | 3.82 | 2.33 | 3.49 | 2.89 | | | | | |
| Quick Ratio | 2.86 | 3.82 | 2.33 | 3.49 | 2.93 | | | | | |
| Solvency Ratio | -0.40 | -0.48 | -1.11 | -0.96 | -0.81 | | | | | |
| Cash Ratio | 1.64 | 1.33 | 0.60 | 0.64 | 0.55 | | | | | |
| Debt To Assets Ratio | 0.77 | 0.52 | 0.07 | 0.06 | 0.06 | | | | | |
| Debt To Equity Ratio | -18.31 | 2.13 | 0.12 | 0.09 | 0.09 | | | | | |
| Financial Leverage Ratio | -23.84 | 4.09 | 1.77 | 1.45 | 1.62 | | | | | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 12.91 | 0.00 | | | |
| Net Income Per Share | -7.66 | -9.28 | -5.73 | -12.75 | -5.97 | -3.31 | | | |
| Cash Per Share | 3.96 | 5.33 | 5.36 | 10.40 | 7.50 | 8.53 | | | |
| Shareholders Equity Per Share | 1.31 | 4.64 | 6.01 | 12.04 | 0.97 | 0.47 | | | |
| Free Cash Flow Per Share | -6.46 | -6.43 | -4.70 | -7.57 | -4.10 | -2.20 | | | |
| 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 | -1.64 | -1.94 | -2.17 | -1.85 | -1.70 | | | | | |
| Cash Per Share | 2.46 | 3.96 | 3.17 | 4.81 | 4.01 | | | | | |
| Shareholders Equity Per Share | -0.16 | 1.31 | 2.55 | 4.19 | 3.35 | | | | | |
| Free Cash Flow Per Share | -1.38 | -1.64 | -1.62 | -1.69 | -1.50 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.1% | -0.1% | 0.3% | -0.1% | -0.6% | 0.1% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 46.67 | 0.00 | | | |
| Payables Turnover | 0.00 | 0.00 | 0.22 | 0.13 | 19.20 | 0.03 | | | |
| Inventory Turnover | 0.00 | 0.00 | -8.51 | 0.02 | 13.61 | 0.00 | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 25.37 | 0.00 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 8.20 | 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% | -0.1% | -0.3% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.06 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
