Cabaletta Bio, Inc.
CABA
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 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 | 0.00 | 0.00 |  | | |
| Cost of Revenues | 0.00 | 1,646.00 | 4,813.00 | 1,426.00 | 0.00 | 0.00 | | | |
| Gross Profit | 0.00 | -1,646.00 | -4,813.00 | -1,426.00 | 0.00 | 0.00 | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | -1,298.00 | 345.00 | 468.00 | 485.00 | 468.00 | 424.00 | | | | |
| Gross Profit | 1,298.00 | -345.00 | -468.00 | -485.00 | -468.00 | -424.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 55,424.00 | 39,300.00 | 32,494.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 19,236.00 | 14,839.00 | 13,819.00 | | | |
| Depreciation & Amortization | 0.00 | 1,646.00 | 4,813.00 | 1,426.00 | 1,178.00 | 733.00 | | | |
| Total Operating Expenses | 172,241.00 | 170,595.00 | 120,328.00 | 74,660.00 | 54,139.00 | 46,313.00 | | | |
| Operating Income | -172,241.00 | -172,241.00 | -125,141.00 | -74,660.00 | -54,139.00 | -46,313.00 | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | -1,298.00 | 345.00 | 468.00 | 485.00 | 468.00 | 424.00 | | | | |
| Total Operating Expenses | 43,909.00 | 46,243.00 | 45,438.00 | 36,651.00 | 33,317.00 | 32,622.00 | | | | |
| Operating Income | -42,611.00 | -46,588.00 | -45,906.00 | -37,136.00 | -33,785.00 | -33,046.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,031.00 | 6,031.00 | 10,025.00 | 6,985.00 | 1,164.00 | 24.00 | | | |
| Interest Expense | 2,004.00 | 2,004.00 | 748.00 | 0.00 | -1,178.00 | 0.00 | | | |
| Other Expense | 4,385.00 | 4,385.00 | 9,277.00 | 6,985.00 | 1,164.00 | 24.00 | | | |
| IBT | -167,856.00 | -167,856.00 | -115,864.00 | -67,675.00 | -52,975.00 | -46,289.00 | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,164.00 | -757.00 | | | |
| Net Income | -167,856.00 | -167,856.00 | -115,864.00 | -67,675.00 | -51,811.00 | -45,532.00 | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,326.00 | 1,808.00 | 1,410.00 | 1,487.00 | 1,947.00 | 2,417.00 | | | | |
| Interest Expense | 555.00 | 584.00 | 571.00 | 294.00 | 748.00 | 0.00 | | | | |
| Other Expense | 692.00 | 1,722.00 | 778.00 | 1,193.00 | 1,199.00 | 2,417.00 | | | | |
| IBT | -41,919.00 | -44,866.00 | -45,128.00 | -35,943.00 | -32,586.00 | -30,629.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -41,919.00 | -44,866.00 | -45,128.00 | -35,943.00 | -32,586.00 | -30,629.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.65 | $-2.41 | $-13.68 | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.65 | $-2.41 | $-13.68 | | | |
| Shares Outstanding | 102,262.90 | 102,262.90 | 49,524.00 | 40,945.00 | 21,534.34 | 3,328.75 | | | |
| Diluted Shares Outstanding | 102,262.90 | 102,262.90 | 49,471.00 | 40,945.95 | 21,534.34 | 3,328.75 | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 102,262.90 | 102,262.90 | 61,876.59 | 49,524.00 | 50,132.00 | 48,938.00 | | | | |
| Diluted Shares Outstanding | 102,262.90 | 102,262.90 | 61,876.59 | 49,471.00 | 50,198.00 | 49,471.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 178,613.00 | 163,962.00 | 193,238.00 | 81,607.00 | 122,222.00 | 101,429.00 | | | |
| Short Term Investments | 24,612.00 | 0.00 | 48,011.00 | 24,940.00 | 0.00 | 7,233.00 | | | |
| Total Cash & ST Investments | 203,225.00 | 163,962.00 | 241,249.00 | 106,547.00 | 122,222.00 | 108,662.00 | | | |
| 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 | 3,031.00 | 2,713.00 | 3,241.00 | 2,287.00 | 2,319.00 | 4,873.00 | | | |
| Total Current Assets | 206,256.00 | 166,675.00 | 244,490.00 | 108,834.00 | 124,541.00 | 113,535.00 | | | |
| 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 | 60,206.00 | 145,612.00 | 131,830.00 | 163,962.00 | 170,608.00 | 178,613.00 | | | | |
| Short Term Investments | 99,725.00 | 49,070.00 | 0.00 | 0.00 | 12,404.00 | 24,612.00 | | | | |
| Total Cash & ST Investments | 159,931.00 | 194,682.00 | 131,830.00 | 163,962.00 | 183,012.00 | 203,225.00 | | | | |
| 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 | 4,630.00 | 3,725.00 | 2,766.00 | 2,713.00 | 2,503.00 | 3,031.00 | | | | |
| Total Current Assets | 164,561.00 | 198,407.00 | 134,596.00 | 166,675.00 | 185,515.00 | 206,256.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,910.00 | 16,078.00 | 7,451.00 | 7,569.00 | 1,438.00 | 890.00 | | | |
| 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 | 2,252.00 | 6,231.00 | 1,709.00 | 565.00 | 357.00 | 299.00 | | | |
| Total Long-Term Assets | 11,162.00 | 22,309.00 | 9,160.00 | 8,134.00 | 1,795.00 | 1,189.00 | | | |
| Total Assets | 217,418.00 | 185,046.00 | 253,650.00 | 116,968.00 | 126,336.00 | 114,724.00 | | | |
| 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 | 21,591.00 | 23,591.00 | 28,176.00 | 16,078.00 | 16,413.00 | 8,910.00 | | | | |
| 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 | 3,607.00 | 2,502.00 | 2,369.00 | 6,231.00 | 2,482.00 | 2,252.00 | | | | |
| Total Long-Term Assets | 25,198.00 | 26,093.00 | 30,545.00 | 22,309.00 | 18,895.00 | 11,162.00 | | | | |
| Total Assets | 189,759.00 | 224,500.00 | 165,141.00 | 185,046.00 | 204,410.00 | 217,418.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,219.00 | 4,923.00 | 4,547.00 | 2,463.00 | 2,333.00 | 1,243.00 | | | |
| Short-Term Debt | 7,400.00 | 9,975.00 | 7,120.00 | 2,179.00 | 0.00 | 0.00 | | | |
| Other Current Liabilities | 13,680.00 | 12,188.00 | 4,327.00 | 4,847.00 | 6,047.00 | 3,937.00 | | | |
| Current Liabilities | 17,899.00 | 27,086.00 | 15,994.00 | 9,489.00 | 8,380.00 | 5,180.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,267.00 | 7,193.00 | 6,492.00 | 4,923.00 | 2,180.00 | 4,219.00 | | | | |
| Short-Term Debt | 21,222.00 | 20,414.00 | 19,194.00 | 9,975.00 | 7,937.00 | 7,400.00 | | | | |
| Other Current Liabilities | 16,246.00 | 13,933.00 | 8,303.00 | 12,188.00 | 12,765.00 | 6,280.00 | | | | |
| Current Liabilities | 45,735.00 | 41,540.00 | 33,989.00 | 27,086.00 | 22,882.00 | 17,899.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 5,625.00 | 1,458.00 | 2,959.00 | 0.00 | 0.00 | | | |
| Capital Leases | 7,400.00 | 15,600.00 | 5,018.00 | 5,138.00 | 0.00 | 0.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 17,899.00 | 32,711.00 | 17,452.00 | 12,448.00 | 8,380.00 | 5,180.00 | | | |
| 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 | 4,558.00 | 4,479.00 | 9,599.00 | 5,625.00 | 7,287.00 | 0.00 | | | | |
| Capital Leases | 25,780.00 | 24,893.00 | 28,793.00 | 15,600.00 | 15,224.00 | 7,400.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 50,293.00 | 46,019.00 | 43,588.00 | 32,711.00 | 30,169.00 | 17,899.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Retained Earnings | -285,886.00 | -349,101.00 | -233,237.00 | -165,562.00 | -112,587.00 | -66,298.00 | | | |
| Comprehensive Income | -29.00 | 0.00 | 39.00 | -47.00 | 0.00 | 6.00 | | | |
| Total Common Equity | 199,519.00 | 152,335.00 | 236,198.00 | 104,520.00 | 117,956.00 | 109,544.00 | | | |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | | | | |
| Retained Earnings | -475,038.00 | -430,172.00 | -385,044.00 | -349,101.00 | -316,515.00 | -285,886.00 | | | | |
| Comprehensive Income | 23.00 | 1.00 | 0.00 | 0.00 | 1.00 | -29.00 | | | | |
| Total Common Equity | 139,466.00 | 178,481.00 | 121,553.00 | 152,335.00 | 174,241.00 | 199,519.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,400.00 | 15,600.00 | 5,018.00 | 5,138.00 | 0.00 | 0.00 | | | |
| Book Value | 199,519.00 | 152,335.00 | 236,198.00 | 104,520.00 | 117,956.00 | 109,544.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25,780.00 | 24,893.00 | 28,793.00 | 15,600.00 | 15,224.00 | 7,400.00 | | | | |
| Book Value | 139,466.00 | 178,481.00 | 121,553.00 | 152,335.00 | 174,241.00 | 199,519.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -89,983.00 | -167,856.00 | -115,864.00 | -67,675.00 | -52,975.00 | -46,289.00 | | | |
| Depreciation & Amortization | 1,510.00 | 1,646.00 | 1,711.00 | 1,426.00 | 1,178.00 | 733.00 | | | |
| Stock-Based Compensation | 14,864.00 | 20,939.00 | 19,465.00 | 11,343.00 | 6,897.00 | 5,804.00 | | | |
| Change Working Capital | -2,959.00 | -379.00 | 1,611.00 | 101.00 | -4,299.00 | 5,581.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Change In Accounts Payable | 2,137.00 | 1,550.00 | 1,011.00 | 1,675.00 | -28.00 | 975.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Non-cash Items | 16,722.00 | 14,570.00 | 4,855.00 | 1,256.00 | 2,819.00 | 62.00 | | | |
| Cash from Operations | -73,829.00 | 0.00 | 0.00 | -53,549.00 | -46,380.00 | -34,109.00 | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -41,919.00 | -44,866.00 | -45,128.00 | -35,943.00 | -32,586.00 | -30,629.00 | | | | |
| Depreciation & Amortization | 348.00 | 345.00 | 468.00 | 485.00 | 468.00 | 424.00 | | | | |
| Stock-Based Compensation | 4,258.00 | 5,815.00 | 5,705.00 | 5,161.00 | 0.00 | 0.00 | | | | |
| Change Working Capital | -1,612.00 | 215.00 | 4,065.00 | -3,047.00 | 2,874.00 | 2,898.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -1,706.00 | 1,070.00 | 595.00 | 1,591.00 | 2,703.00 | -2,009.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 3,582.00 | 3,982.00 | 4,464.00 | 2,542.00 | 6,122.00 | 6,984.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,832.00 | -1,229.00 | -2,211.00 | -687.00 | -2,453.00 | -1,166.00 | | | |
| Acquisitions | -1.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Investments | -36,179.00 | -99,037.00 | 0.00 | -84,264.00 | -49,764.00 | 0.00 | | | |
| Sales of Investment | 62,000.00 | 50,000.00 | 49,500.00 | 62,500.00 | 25,000.00 | 7,165.00 | | | |
| Other Investing Activities | 24,501.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Cash from Investing | 23,989.00 | 0.00 | 0.00 | -22,451.00 | -27,217.00 | 5,999.00 | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -205.00 | -78.00 | -161.00 | -785.00 | -376.00 | -253.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | -50,002.00 | -49,035.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 50,000.00 | 0.00 | 0.00 | 0.00 | 12,500.00 | 12,500.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Debt Issued | 3,204.00 | 15,600.00 | 10,582.00 | -120.00 | 5,138.00 | 0.00 | | | |
| Issuance of Common Stock | 94,635.00 | 0.00 | 0.00 | 185,202.00 | 32,855.00 | 48,253.00 | | | |
| Repurchase of Common Stock | 340.00 | 0.00 | 0.00 | 0.00 | 76.00 | 71.00 | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Financing Activities | 6,218.15 | 0.00 | 0.00 | 2,429.00 | 51.00 | 579.00 | | | |
| Cash from Financing | 100,381.00 | 0.00 | 0.00 | 187,631.00 | 32,982.00 | 48,903.00 | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 25,780.00 | 887.00 | -3,900.00 | 13,193.00 | 376.00 | 7,824.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 50,541.00 | -80,980.00 | -29,276.00 | 111,631.00 | -40,615.00 | 20,793.00 | | | |
| Closing Cash Balance | 178,613.00 | 82,982.00 | 163,962.00 | 193,238.00 | 81,607.00 | 122,222.00 | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 22,776.00 | -85,406.00 | 13,782.00 | -32,132.00 | -6,646.00 | -8,005.00 | | | | |
| Closing Cash Balance | 82,982.00 | 60,206.00 | 145,612.00 | 131,830.00 | 163,962.00 | 170,608.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -75,661.00 | -132,309.00 | -90,433.00 | -54,236.00 | -48,833.00 | -35,275.00 | | | |
| Real Free Cash Flow | -90,525.00 | -153,248.00 | -109,898.00 | -65,579.00 | -55,730.00 | -41,079.00 | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35,548.00 | -34,587.00 | -30,587.00 | -31,587.00 | -23,498.00 | -20,576.00 | | | | |
| Real Free Cash Flow | -39,806.00 | -40,402.00 | -36,292.00 | -36,748.00 | -23,498.00 | -20,576.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.52 | -1.33 | -0.97 | -13.73 | -5.24 | -2.14 | | | | |
| P/EG | 0.00 | 0.04 | -0.02 | 2.03 | 0.00 | -0.08 | | | | |
| P/B | 0.53 | 2.00 | 0.74 | 3.94 | 2.60 | 0.83 | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| P/FCF | -0.77 | -1.69 | -1.24 | -17.14 | -5.56 | -2.77 | | | | |
| P/OFC | -0.77 | -1.71 | -1.27 | -17.36 | -5.85 | -2.86 | | | | |
| Price/EV | 0.15 | -0.99 | 0.33 | -10.12 | -3.68 | 0.54 | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.34 | -1.33 | -0.52 | -0.48 | -0.87 | | | | | |
| P/EG | 0.20 | 0.03 | 0.00 | -0.04 | -0.28 | | | | | |
| P/B | 2.00 | 1.72 | 0.53 | 0.57 | 0.75 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.78 | 2.77 | 6.15 | 15.29 | 11.47 | 14.86 | | | | |
| Quick Ratio | 4.78 | 2.77 | 6.15 | 15.29 | 11.47 | 14.86 | | | | |
| Solvency Ratio | -0.97 | -3.13 | -3.39 | -3.80 | -3.87 | -5.35 | | | | |
| Cash Ratio | 3.51 | 1.65 | 6.05 | 12.08 | 8.60 | 14.58 | | | | |
| Debt To Assets Ratio | 0.11 | 0.16 | 0.08 | 0.02 | 0.04 | 0.00 | | | | |
| Debt To Equity Ratio | 0.14 | 0.24 | 0.10 | 0.02 | 0.05 | 0.00 | | | | |
| Financial Leverage Ratio | 1.26 | 1.47 | 1.21 | 1.07 | 1.12 | 1.07 | | | | |
| Debt Service Coverage Ratio | -77.21 | -6.51 | -147.46 | 0.00 | -23.77 | 0.00 | | | | |
| Interest Coverage Ratio | -80.40 | -85.95 | -167.30 | 0.00 | 0.00 | 0.00 | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.77 | 3.60 | 4.78 | 3.96 | 6.15 | | | | | |
| Quick Ratio | 2.77 | 3.60 | 4.78 | 3.96 | 6.15 | | | | | |
| Solvency Ratio | -0.81 | -0.89 | -0.97 | -0.82 | -0.98 | | | | | |
| Cash Ratio | 1.65 | 1.32 | 3.51 | 3.88 | 6.05 | | | | | |
| Debt To Assets Ratio | 0.16 | 0.14 | 0.11 | 0.17 | 0.08 | | | | | |
| Debt To Equity Ratio | 0.24 | 0.18 | 0.14 | 0.24 | 0.10 | | | | | |
| Financial Leverage Ratio | 1.47 | 1.36 | 1.26 | 1.36 | 1.21 | | | | | |
| Debt Service Coverage Ratio | -1.98 | -2.01 | -77.21 | -1.96 | -31.14 | | | | | |
| Interest Coverage Ratio | -76.78 | -79.77 | -80.40 | 126.31 | -45.17 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income Per Share | -2.73 | -1.64 | -2.34 | -1.65 | -1.77 | -1.77 | | | | |
| Cash Per Share | 3.15 | 1.31 | 3.31 | 5.89 | 3.63 | 4.75 | | | | |
| Shareholders Equity Per Share | 2.88 | 1.10 | 3.08 | 5.77 | 3.56 | 4.58 | | | | |
| Free Cash Flow Per Share | -2.02 | -1.29 | -1.83 | -1.32 | -1.66 | -1.37 | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.41 | -0.44 | -0.73 | -0.73 | -0.65 | | | | | |
| Cash Per Share | 1.31 | 1.56 | 3.15 | 2.66 | 3.27 | | | | | |
| Shareholders Equity Per Share | 1.10 | 1.36 | 2.88 | 2.45 | 3.04 | | | | | |
| Free Cash Flow Per Share | -0.35 | -0.34 | -0.49 | -0.64 | -0.47 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 2.2% | 1.6% | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Payables Turnover | 0.07 | 0.25 | 0.98 | 0.31 | 1.50 | 0.31 | | | | |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | -0.20 | 0.04 | 0.07 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
