Perspective Therapeutics, Inc.
CATX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 841.00 | 0.00 | 1,434.00 | 10,795.00 | 10,053.00 | 9,680.00 |  | | | | | | | | |
| Cost of Revenues | 2,240.00 | 0.00 | 0.00 | 6,179.00 | 4,932.00 | 4,556.00 | | | | | | | | | |
| Gross Profit | -1,399.00 | 0.00 | 1,434.00 | 4,616.00 | 5,121.00 | 5,124.00 | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 209.00 | 290.00 | 342.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 775.00 | 733.00 | 732.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -566.00 | -443.00 | -390.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 21,311.00 | 2,582.00 | 1,427.00 | 1,126.00 | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 21,064.00 | 9,425.00 | 7,131.00 | 7,547.00 | | | | | | | | | |
| Depreciation & Amortization | 2,961.00 | 0.00 | 981.00 | 248.00 | 9.00 | 147.00 | | | | | | | | | |
| Total Operating Expenses | 119,161.00 | 92,340.00 | 42,375.00 | 12,007.00 | 8,558.00 | 8,600.00 | | | | | | | | | |
| Operating Income | -118,716.00 | 10,459.00 | -40,941.00 | -7,391.00 | -3,437.00 | -3,476.00 | | | | | | | | | |
| 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 | 775.00 | 733.00 | 732.00 | 721.00 | 669.00 | 570.00 | | | | |
| Total Operating Expenses | 27,295.00 | 23,596.00 | 21,832.00 | 46,438.00 | 18,634.00 | 14,263.00 | | | | |
| Operating Income | -27,861.00 | -24,039.00 | -21,832.00 | -44,984.00 | -18,634.00 | -14,263.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,147.00 | 10,515.00 | 934.00 | 119.00 | 59.00 | 30.00 | | | | | | | | | |
| Interest Expense | 239.00 | -48.00 | 84.00 | 119.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Expense | 10,305.00 | -91,835.00 | 835.00 | 119.00 | 50.00 | 30.00 | | | | | | | | | |
| IBT | -108,411.00 | -81,376.00 | -40,106.00 | -7,272.00 | -3,387.00 | -3,446.00 | | | | | | | | | |
| Income Tax Expense | -2,097.00 | -2,097.00 | -2,651.00 | -119.00 | -199.00 | -177.00 | | | | | | | | | |
| Net Income | -105,800.00 | -79,279.00 | -46,508.00 | -7,153.00 | -3,188.00 | -3,269.00 | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,957.00 | 2,159.00 | 2,384.00 | 2,647.00 | 3,581.00 | 3,076.00 | | | | |
| Interest Expense | 65.00 | 119.00 | 128.00 | -73.00 | 69.00 | 23.00 | | | | |
| Other Expense | 1,892.00 | 2,040.00 | 3,655.00 | 2,718.00 | 3,512.00 | 2,988.00 | | | | |
| IBT | -25,969.00 | -21,999.00 | -18,177.00 | -42,266.00 | -15,122.00 | -11,275.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -2,097.00 | 0.00 | -61.00 | | | | |
| Net Income | -25,969.00 | -21,485.00 | -18,177.00 | -40,169.00 | -15,122.00 | -11,704.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.40 | $-0.05 | $-0.03 | $-0.05 | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.40 | $-0.05 | $-0.03 | $-0.05 | | | | | | | | | |
| Shares Outstanding | 74,296.00 | 64,425.00 | 26,764.30 | 141,987.00 | 103,841.00 | 67,601.00 | | | | | | | | | |
| Diluted Shares Outstanding | 74,296.00 | 64,425.00 | 26,764.30 | 141,987.00 | 103,841.00 | 67,601.00 | | | | | | | | | |
| 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 | 74,296.00 | 70,671.46 | 72,357.00 | 70,629.00 | 70,629.00 | 66,648.00 | | | | |
| Diluted Shares Outstanding | 74,296.00 | 70,671.46 | 72,357.00 | 70,629.00 | 70,629.00 | 66,648.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 17,983.00 | 61,580.00 | 9,238.00 | 55,890.00 | 63,828.00 | 2,392.00 | | | | | | | | | |
| Short Term Investments | 0.00 | 165,336.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Total Cash & ST Investments | 17,983.00 | 226,916.00 | 9,238.00 | 55,890.00 | 63,828.00 | 2,392.00 | | | | | | | | | |
| Accounts Receivable | 1,731.00 | 116.00 | 1,175.00 | 1,608.00 | 2,013.00 | 2,044.00 | | | | | | | | | |
| Inventory | 1,013.00 | 0.00 | 0.00 | 1,396.00 | 980.00 | 645.00 | | | | | | | | | |
| Other Current Assets | 961.00 | 4,128.00 | 6,424.00 | 27.00 | 481.00 | 426.00 | | | | | | | | | |
| Total Current Assets | 21,688.00 | 231,160.00 | 16,837.00 | 59,329.00 | 67,302.00 | 5,507.00 | | | | | | | | | |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 28,849.00 | 44,406.00 | 61,580.00 | 226,443.00 | 252,004.00 | 142,117.00 | | | | |
| Short Term Investments | 162,729.00 | 167,296.00 | 165,336.00 | 41,404.00 | 40,865.00 | 38,531.00 | | | | |
| Total Cash & ST Investments | 191,578.00 | 211,702.00 | 226,916.00 | 267,847.00 | 292,869.00 | 180,648.00 | | | | |
| Accounts Receivable | 225.00 | 78.00 | 1,483.00 | 217.00 | 142.00 | 999.00 | | | | |
| Inventory | 0.00 | 0.00 | -1,367.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 4,155.00 | 3,962.00 | 4,128.00 | 2,108.00 | 1,226.00 | 6,553.00 | | | | |
| Total Current Assets | 195,958.00 | 215,742.00 | 231,160.00 | 270,172.00 | 294,237.00 | 188,200.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,541.00 | 59,536.00 | 6,323.00 | 2,488.00 | 2,726.00 | 2,736.00 | | | | | | | | | |
| Goodwill | 27,319.00 | 0.00 | 24,062.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Intangible Assets | 50,000.00 | 50,000.00 | 50,354.00 | 107.00 | 130.00 | 138.00 | | | | | | | | | |
| Long-Term Investments | 182.00 | 0.00 | 133.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Long-Term Assets | 2,788.00 | 405.00 | 182.00 | 2,515.00 | 258.00 | 318.00 | | | | | | | | | |
| Total Long-Term Assets | 88,830.00 | 109,941.00 | 81,054.00 | 5,110.00 | 3,114.00 | 3,192.00 | | | | | | | | | |
| Total Assets | 110,518.00 | 341,101.00 | 97,891.00 | 64,439.00 | 70,416.00 | 8,699.00 | | | | | | | | | |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 64,366.00 | 63,241.00 | 59,536.00 | 46,225.00 | 16,766.00 | 15,360.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 24,062.00 | 24,062.00 | 24,062.00 | | | | |
| Intangible Assets | 50,000.00 | 50,000.00 | 50,011.00 | 50,000.00 | 50,000.00 | 50,000.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 322.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 401.00 | 366.00 | 72.00 | 694.00 | 854.00 | 664.00 | | | | |
| Total Long-Term Assets | 114,767.00 | 113,607.00 | 109,941.00 | 120,981.00 | 91,682.00 | 90,086.00 | | | | |
| Total Assets | 310,725.00 | 329,349.00 | 341,101.00 | 391,153.00 | 385,919.00 | 278,286.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,867.00 | 10,343.00 | 6,107.00 | 966.00 | 730.00 | 654.00 | | | | | | | | | |
| Short-Term Debt | 341.00 | 1,009.00 | 95.00 | 268.00 | 252.00 | 236.00 | | | | | | | | | |
| Other Current Liabilities | 3,907.00 | 5,478.00 | 9,462.00 | 1,032.00 | 819.00 | 685.00 | | | | | | | | | |
| Current Liabilities | 8,115.00 | 18,230.00 | 15,664.00 | 2,266.00 | 1,801.00 | 1,575.00 | | | | | | | | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,048.00 | 8,734.00 | 10,343.00 | 21,813.00 | 6,127.00 | 6,027.00 | | | | |
| Short-Term Debt | 901.00 | 1,033.00 | 1,009.00 | 954.00 | 774.00 | 178.00 | | | | |
| Other Current Liabilities | 5,037.00 | 2,912.00 | 5,478.00 | 3,976.00 | 2,309.00 | 6,898.00 | | | | |
| Current Liabilities | 12,986.00 | 12,679.00 | 18,230.00 | 28,143.00 | 10,610.00 | 14,503.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,965.00 | 3,053.00 | 2,456.00 | 256.00 | 524.00 | 769.00 | | | | | | | | | |
| Capital Leases | 1,569.00 | 2,385.00 | 826.00 | 524.00 | 776.00 | 1,005.00 | | | | | | | | | |
| Def. Tax Liability | 0.00 | 2,495.00 | 4,592.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Total Liabilities | 11,748.00 | 50,433.00 | 22,712.00 | 3,162.00 | 3,010.00 | 2,976.00 | | | | | | | | | |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 2,668.00 | 2,785.00 | 3,053.00 | 3,314.00 | 3,101.00 | 2,700.00 | | | | |
| Capital Leases | 1,918.00 | 2,154.00 | 2,385.00 | 2,579.00 | 2,170.00 | 1,165.00 | | | | |
| Def. Tax Liability | 2,495.00 | 2,495.00 | 2,495.00 | 4,592.00 | 4,592.00 | 4,592.00 | | | | |
| Total Liabilities | 45,033.00 | 44,704.00 | 50,433.00 | 62,682.00 | 44,922.00 | 48,395.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 281.00 | 70.00 | 282.00 | 142.00 | 142.00 | 69.00 | | | | | | | | | |
| Retained Earnings | -127,765.00 | -231,719.00 | -152,440.00 | -98,597.00 | -91,325.00 | -87,938.00 | | | | | | | | | |
| Comprehensive Income | 0.00 | -51.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Total Common Equity | 98,770.00 | 290,668.00 | 75,179.00 | 61,277.00 | 67,406.00 | 5,723.00 | | | | | | | | | |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 74.00 | 73.00 | 70.00 | 67.00 | 67.00 | 587.00 | | | | |
| Retained Earnings | -271,381.00 | -249,896.00 | -231,719.00 | -191,550.00 | -176,428.00 | -164,724.00 | | | | |
| Comprehensive Income | 3.00 | 19.00 | -51.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 265,692.00 | 284,645.00 | 290,668.00 | 328,471.00 | 340,997.00 | 229,891.00 | | | | |
| Other | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,306.00 | 4,062.00 | 2,551.00 | 524.00 | 776.00 | 1,005.00 | | | | | | | | | |
| Book Value | 98,770.00 | 290,668.00 | 75,179.00 | 61,277.00 | 67,406.00 | 5,723.00 | | | | | | | | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,569.00 | 3,818.00 | 4,062.00 | 4,268.00 | 3,875.00 | 2,878.00 | | | | |
| Book Value | 265,692.00 | 284,645.00 | 290,668.00 | 328,471.00 | 340,997.00 | 229,891.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -25,901.00 | -79,279.00 | -46,508.00 | -7,272.00 | -3,387.00 | -3,446.00 | | | | | | | | | |
| Depreciation & Amortization | 752.00 | 2,306.00 | 946.00 | 248.00 | 149.00 | 147.00 | | | | | | | | | |
| Stock-Based Compensation | 3,483.00 | 5,387.00 | 3,738.00 | 1,087.00 | 386.00 | 495.00 | | | | | | | | | |
| Change Working Capital | 2,123.00 | 0.00 | 2,296.00 | -1,850.00 | -67.00 | -835.00 | | | | | | | | | |
| Change In Accounts Receivable | 27.00 | 1,049.00 | -426.00 | 0.00 | 31.00 | -890.00 | | | | | | | | | |
| Change In Accounts Payable | 874.00 | 1,890.00 | 1,584.00 | 236.00 | 76.00 | -29.00 | | | | | | | | | |
| Change In Inventories | 162.00 | 11.00 | 359.00 | -2,673.00 | -274.00 | -97.00 | | | | | | | | | |
| Other Non-cash Items | 65.00 | 55,389.00 | 5,266.00 | 77.00 | 72.00 | -2.00 | | | | | | | | | |
| Cash from Operations | -29,668.00 | 0.00 | -36,913.00 | -7,710.00 | -2,837.00 | -3,641.00 | | | | | | | | | |
| 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 | -25,969.00 | 6,475.00 | -18,177.00 | -40,169.00 | -15,122.00 | -11,704.00 | | | | |
| Depreciation & Amortization | 775.00 | 1,183.00 | 732.00 | 721.00 | 669.00 | 570.00 | | | | |
| Stock-Based Compensation | 2,156.00 | 4,501.00 | 2,098.00 | 2,060.00 | 1,952.00 | 719.00 | | | | |
| Change Working Capital | 7,290.00 | -913.00 | -5,383.00 | -11,437.00 | 16,352.00 | 1,503.00 | | | | |
| Change In Accounts Receivable | 27.00 | -359.00 | -36.00 | 159.00 | 1,315.00 | 857.00 | | | | |
| Change In Accounts Payable | 5,541.00 | -2,837.00 | -1,711.00 | -13,047.00 | 15,700.00 | 120.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -16.00 | | | | |
| Other Non-cash Items | -544.00 | -23,350.00 | -852.00 | 24,316.00 | -485.00 | 10.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,073.00 | -54,414.00 | -1,072.00 | -266.00 | -381.00 | -273.00 | | | | | | | | | |
| Acquisitions | 2,699.00 | 0.00 | 2,699.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Investments | -35,076.00 | -243,510.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Sales of Investment | 22,764.00 | 0.00 | 22,764.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Investing Activities | -18.00 | 0.00 | -18.00 | -18.00 | -29.00 | -14.00 | | | | | | | | | |
| Cash from Investing | -10,704.00 | 0.00 | 24,373.00 | -284.00 | -410.00 | -287.00 | | | | | | | | | |
| 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 | -1,992.00 | -4,811.00 | -4,656.00 | -14,614.00 | -29,713.00 | -1,015.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -32,131.00 | -67,094.00 | -22,604.00 | -164,780.00 | 0.00 | -40,505.00 | | | | |
| Sales of Investment | 48,154.00 | 71,520.00 | 21,704.00 | 40,505.00 | 0.00 | 38,225.00 | | | | |
| 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -56.00 | 0.00 | -68.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Debt Issued | 2,904.00 | 1,511.00 | 2,619.00 | -252.00 | -229.00 | 1,005.00 | | | | | | | | | |
| Issuance of Common Stock | 50.00 | 0.00 | 364.00 | 56.00 | 64,693.00 | 1,005.00 | | | | | | | | | |
| 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 | -9.00 | -11.00 | | | | | | | | | |
| Other Financing Activities | 467.00 | 0.00 | 489.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Cash from Financing | 461.00 | 0.00 | 785.00 | 56.00 | 64,684.00 | 994.00 | | | | | | | | | |
| 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 | 3,569.00 | -249.00 | -244.00 | -206.00 | 393.00 | 997.00 | | | | |
| 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -39,911.00 | 52,160.00 | -46,652.00 | -7,938.00 | 61,437.00 | -2,934.00 | | | | | | | | | |
| Closing Cash Balance | 18,165.00 | 61,580.00 | 9,420.00 | 56,072.00 | 64,010.00 | 2,573.00 | | | | | | | | | |
| 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 | -2,087.00 | -15,557.00 | -17,174.00 | -164,863.00 | -25,743.00 | 109,887.00 | | | | |
| Closing Cash Balance | 26,762.00 | 28,849.00 | 44,406.00 | 61,580.00 | 226,443.00 | 252,186.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30,741.00 | -72,708.00 | -37,985.00 | -7,976.00 | -3,218.00 | -3,914.00 | | | | | | | | | |
| Real Free Cash Flow | -34,224.00 | -78,095.00 | -41,723.00 | -9,063.00 | -3,604.00 | -4,409.00 | | | | | | | | | |
| 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 | -18,284.00 | -18,642.00 | -26,238.00 | -41,220.00 | -26,347.00 | -9,917.00 | | | | |
| Real Free Cash Flow | -20,440.00 | -23,143.00 | -28,336.00 | -43,280.00 | -28,299.00 | -10,636.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.51 | -2.59 | -2.31 | -23.93 | -61.34 | -259.93 | | | | | | |
| P/EG | -0.01 | -0.06 | 0.00 | -0.24 | -0.96 | 7.11 | | | | | | |
| P/B | 0.92 | 0.71 | 1.43 | 6.42 | 7.16 | 12.29 | | | | | | |
| P/S | 259.73 | 0.00 | 75.03 | 49.41 | 40.64 | 82.43 | | | | | | |
| P/FCF | -3.26 | -2.83 | -2.83 | -28.14 | -55.01 | -257.51 | | | | | | |
| P/OFC | -4.39 | -11.23 | -2.91 | -28.84 | -56.91 | -292.09 | | | | | | |
| Price/EV | -1.30 | 14.15 | -2.53 | -22.24 | -51.87 | -223.34 | | | | | | |
| Nacenění | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.45 | -1.51 | -1.40 | -15.59 | -15.94 | | | | | |
| P/EG | -0.15 | -0.01 | -0.01 | -0.94 | 0.57 | | | | | |
| P/B | 1.05 | 0.92 | 0.78 | 2.87 | 2.19 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -203.0% | 0.0% | 100.0% | 23.0% | 42.8% | 50.9% | | | | | | |
| EBIT Margin | -18,037.2% | 0.0% | -2,855.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBITDA Margin | -17,734.2% | 0.0% | -2,786.6% | -208.9% | -68.5% | -34.1% | | | | | | |
| Operating Profit Margin | -8,929.5% | 0.0% | -2,855.0% | -213.7% | -68.5% | -34.2% | | | | | | |
| Net Profit Margin | -17,166.2% | 0.0% | -3,243.2% | -206.5% | -66.3% | -31.7% | | | | | | |
| Marže | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -270.8% | -203.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | -12,394.3% | -18,037.2% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | -12,023.4% | -17,734.2% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | -13,330.6% | -8,929.5% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | -12,425.4% | -17,166.2% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.09 | 12.68 | 1.07 | 19.89 | 26.18 | 37.37 | | | | | | |
| Quick Ratio | 15.09 | 12.68 | 1.07 | 19.36 | 25.57 | 36.83 | | | | | | |
| Solvency Ratio | -0.88 | -1.57 | -2.00 | -4.15 | -2.18 | -1.06 | | | | | | |
| Cash Ratio | 2.22 | 3.38 | 0.59 | 7.84 | 24.66 | 35.44 | | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.03 | 0.00 | 0.01 | 0.01 | | | | | | |
| Financial Leverage Ratio | 1.17 | 1.17 | 1.30 | 1.06 | 1.05 | 1.04 | | | | | | |
| Debt Service Coverage Ratio | -40.79 | 3,139.00 | -280.52 | 0.00 | -18.79 | -12.81 | | | | | | |
| Interest Coverage Ratio | -175.59 | -217.90 | -487.39 | 0.00 | -62.11 | 0.00 | | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.66 | 15.09 | 12.68 | 9.60 | 27.73 | | | | | |
| Quick Ratio | 8.66 | 15.09 | 12.76 | 9.60 | 27.73 | | | | | |
| Solvency Ratio | -0.48 | -0.88 | -0.78 | -0.23 | -0.25 | | | | | |
| Cash Ratio | 1.30 | 2.22 | 3.38 | 8.05 | 23.75 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.22 | 1.17 | 1.17 | 1.19 | 1.13 | | | | | |
| Debt Service Coverage Ratio | -209.41 | -729.65 | 1,993.43 | -119.87 | -137.91 | | | | | |
| Interest Coverage Ratio | -428.63 | 0.00 | 616.22 | -270.06 | -620.13 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.05 | 0.05 | 0.08 | 0.10 | | | | | | |
| Net Income Per Share | -1.53 | -1.23 | -1.74 | -0.10 | -0.05 | -0.03 | | | | | | |
| Cash Per Share | 2.71 | 3.52 | 0.35 | 0.31 | 0.39 | 0.61 | | | | | | |
| Shareholders Equity Per Share | 3.76 | 4.51 | 2.81 | 0.38 | 0.43 | 0.65 | | | | | | |
| Free Cash Flow Per Share | -1.37 | -1.13 | -1.42 | -0.09 | -0.06 | -0.03 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.35 | -0.57 | -0.57 | -0.21 | -0.18 | | | | | |
| Cash Per Share | 2.34 | 2.71 | 3.21 | 3.79 | 4.39 | | | | | |
| Shareholders Equity Per Share | 3.26 | 3.76 | 4.12 | 4.65 | 5.12 | | | | | |
| Free Cash Flow Per Share | -0.25 | -0.26 | -0.58 | -0.37 | -0.15 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 5.0% | 2.6% | 6.6% | 0.0% | 1.6% | 5.9% | | | | | | |
| Receivables Turnover | 1.04 | 0.00 | 1.22 | 5.21 | 6.71 | 4.99 | | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 3.55 | 6.40 | 6.76 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3.88 | 4.43 | 5.03 | | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.23 | 3.45 | 4.34 | 3.69 | | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.06 | 0.13 | 0.18 | 0.29 | | | | | | |
| Efektivita | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 5.0% | 5.0% | 0.0% | 0.5% | | | | | |
| Receivables Turnover | 1.17 | 1.04 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.06 | 0.10 | 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -0.3% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 3-2025 | 2-2025 | 4-2024 | 3-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | 4-2022 | 3-2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
