COMPASS Pathways plc
CMPS
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 | 5.99 | 216.50 | 0.00 | 242.94 | 0.00 | 0.00 | | | |
| Gross Profit | -5.99 | -216.50 | 0.00 | -242.94 | 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 | 5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -5.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 87,518.00 | 65,053.00 | 44,027.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 49,401.00 | 45,350.00 | 39,194.00 | | | |
| Depreciation & Amortization | 215.99 | 216.50 | 233.00 | 242.94 | 13,603.00 | 7,658.00 | | | |
| Total Operating Expenses | 179,037.00 | 179,037.00 | 178,205.00 | 136,919.00 | 95,979.00 | 73,573.00 | | | |
| Operating Income | -179,037.00 | -179,037.00 | -178,205.00 | -136,919.00 | -110,403.00 | -83,221.00 | | | |
| 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 | 5.99 | 15.00 | 158.00 | 37.00 | 50.00 | 59.00 | | | | |
| Total Operating Expenses | 45,952.00 | 40,536.00 | 42,933.00 | 49,616.00 | 48,414.00 | 47,896.00 | | | | |
| Operating Income | -45,952.00 | -40,536.00 | -42,933.00 | -49,616.00 | -48,414.00 | -47,896.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7,172.46 | 7,182.00 | 8,268.00 | 0.00 | 0.00 | 0.00 | | | |
| Interest Expense | 4,508.72 | 4,527.56 | 4,479.00 | 2,212.54 | -6,033.00 | 0.00 | | | |
| Other Expense | -111,298.00 | -111,298.00 | 24,677.00 | 19,235.00 | 19,306.00 | 11,678.00 | | | |
| IBT | -290,335.00 | -294,769.23 | -153,528.00 | -117,684.00 | -91,097.00 | -71,543.00 | | | |
| Income Tax Expense | 10,424.30 | -6,234.54 | 1,594.00 | 780.00 | 408.00 | 199.00 | | | |
| Net Income | -287,862.00 | -287,862.00 | -155,122.00 | -118,464.00 | -91,505.00 | -71,742.00 | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,310.00 | 1,578.46 | 1,898.00 | 2,386.00 | 1,623.00 | 1,977.00 | | | | |
| Interest Expense | 1,135.36 | 1,098.36 | 1,151.00 | 1,124.00 | 1,132.00 | 1,137.00 | | | | |
| Other Expense | -50,660.00 | -97,411.00 | 4,667.00 | 32,106.00 | 6,105.00 | 9,567.00 | | | | |
| IBT | -96,612.00 | -137,947.00 | -38,266.00 | -17,510.00 | -42,309.00 | -38,329.00 | | | | |
| Income Tax Expense | 10,163.30 | -230.00 | 137.00 | 354.00 | 1,023.00 | 173.00 | | | | |
| Net Income | -93,878.00 | -137,717.00 | -38,403.00 | -17,864.00 | -43,332.00 | -38,502.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.32 | $-2.16 | $-1.79 | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.32 | $-2.16 | $-1.79 | | | |
| Shares Outstanding | 93,636.29 | 93,504.84 | 67,482.90 | 51,028.02 | 42,436.29 | 39,997.59 | | | |
| Diluted Shares Outstanding | 93,636.29 | 93,504.84 | 67,482.90 | 51,028.02 | 42,436.29 | 39,997.59 | | | |
| 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 | 93,636.29 | 95,337.99 | 93,341.59 | 89,192.25 | 68,466.01 | 68,395.34 | | | | |
| Diluted Shares Outstanding | 93,636.29 | 95,337.99 | 93,341.59 | 89,192.25 | 68,466.01 | 68,395.34 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 229,017.00 | 165,081.00 | 220,198.00 | 143,206.00 | 273,243.00 | 190,327.00 | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Cash & ST Investments | 229,017.00 | 165,081.00 | 220,198.00 | 143,206.00 | 273,243.00 | 190,327.00 | | |
| Accounts Receivable | 21,080.00 | 21,821.00 | 0.00 | 15,624.00 | 11,216.00 | 5,781.00 | | |
| Inventory | 0.00 | 0.00 | 0.00 | -14,874.00 | -10,780.00 | -5,752.00 | | |
| Other Current Assets | 14,996.00 | 14,389.00 | 41,098.00 | 47,695.00 | 21,621.00 | 12,048.00 | | |
| Total Current Assets | 265,093.00 | 201,291.00 | 261,296.00 | 191,651.00 | 295,300.00 | 202,404.00 | | |
| 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 | 185,937.00 | 221,881.00 | 260,110.00 | 165,081.00 | 206,953.00 | 228,628.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 185,937.00 | 221,881.00 | 260,110.00 | 165,081.00 | 206,953.00 | 228,628.00 | | | | |
| Accounts Receivable | 0.00 | 37,328.00 | 31,312.00 | 21,821.00 | 13,014.00 | 21,080.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 56,451.00 | 17,194.00 | 14,046.00 | 14,389.00 | 13,694.00 | 15,385.00 | | | | |
| Total Current Assets | 242,388.00 | 276,403.00 | 305,468.00 | 201,291.00 | 233,661.00 | 265,093.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,179.00 | 2,195.00 | 4,729.00 | 2,623.00 | 4,094.00 | 245.00 | | |
| 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 | 469.00 | 469.00 | 469.00 | 525.00 | 529.00 | | |
| Other Long-Term Assets | 6,239.00 | 5,937.00 | 6,157.00 | 327.00 | 213.00 | 57.00 | | |
| Total Long-Term Assets | 13,440.00 | 12,375.00 | 14,691.00 | 5,643.00 | 5,598.00 | 1,052.00 | | |
| Total Assets | 278,533.00 | 213,666.00 | 275,987.00 | 197,294.00 | 300,898.00 | 203,456.00 | | |
| 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 | 3,931.00 | 4,341.00 | 1,463.00 | 2,195.00 | 2,745.00 | 3,179.00 | | | | |
| 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 | 469.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 9,288.00 | 8,502.00 | 8,176.00 | 5,937.00 | 6,518.00 | 6,239.00 | | | | |
| Total Long-Term Assets | 13,219.00 | 17,133.00 | 13,667.00 | 12,375.00 | 13,677.00 | 13,440.00 | | | | |
| Total Assets | 255,607.00 | 293,536.00 | 319,135.00 | 213,666.00 | 247,338.00 | 278,533.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,195.00 | 12,283.00 | 5,892.00 | 4,761.00 | 2,564.00 | 2,747.00 | | |
| Short-Term Debt | 2,385.00 | 7,238.00 | 4,822.00 | 1,510.00 | 2,235.00 | 0.00 | | |
| Other Current Liabilities | 11,447.00 | 14,495.00 | 8,877.00 | 9,325.00 | 268.00 | 4,148.00 | | |
| Current Liabilities | 22,027.00 | 34,016.00 | 19,604.00 | 15,596.00 | 15,107.00 | 6,895.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,246.00 | 10,925.00 | 8,584.00 | 12,283.00 | 8,233.00 | 8,195.00 | | | | |
| Short-Term Debt | 14,618.00 | 10,033.00 | 10,221.00 | 7,238.00 | 4,456.00 | 2,385.00 | | | | |
| Other Current Liabilities | 177,586.00 | 10,370.00 | 11,194.00 | 14,495.00 | 13,522.00 | 11,447.00 | | | | |
| Current Liabilities | 197,450.00 | 31,328.00 | 29,999.00 | 34,016.00 | 26,211.00 | 22,027.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29,434.00 | 24,955.00 | 30,639.00 | 418.00 | 1,379.00 | 0.00 | | |
| Capital Leases | 799.00 | 2,028.00 | 4,293.00 | 1,928.00 | 3,614.00 | 0.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 52,260.00 | 58,971.00 | 50,243.00 | 16,014.00 | 16,486.00 | 6,895.00 | | |
| 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 | 20,566.00 | 25,255.00 | 21,812.00 | 24,955.00 | 28,097.00 | 30,233.00 | | | | |
| Capital Leases | 3,915.00 | 4,355.00 | 1,492.00 | 2,028.00 | 2,759.00 | 3,184.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 218,016.00 | 130,981.00 | 123,668.00 | 58,971.00 | 54,308.00 | 52,260.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 699.00 | 702.00 | 635.00 | 440.00 | 435.00 | 367.00 | | |
| Retained Earnings | -452,898.00 | -534,732.00 | -379,610.00 | -261,146.00 | -169,641.00 | -97,899.00 | | |
| Comprehensive Income | -16,881.00 | -16,194.00 | -16,926.00 | -16,867.00 | 8,840.00 | 14,585.00 | | |
| Total Common Equity | 226,273.00 | 154,695.00 | 225,744.00 | 181,280.00 | 284,412.00 | 196,561.00 | | |
| 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 | 973.00 | 946.00 | 938.00 | 702.00 | 699.00 | 699.00 | | | | |
| Retained Earnings | -728,716.00 | -590,999.00 | -552,596.00 | -534,732.00 | -491,400.00 | -452,898.00 | | | | |
| Comprehensive Income | -15,187.00 | -14,582.00 | -16,311.00 | -16,194.00 | -16,542.00 | -16,881.00 | | | | |
| Total Common Equity | 37,591.00 | 162,555.00 | 195,467.00 | 154,695.00 | 193,030.00 | 226,273.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32,618.00 | 32,193.00 | 33,050.00 | 1,928.00 | 3,614.00 | 0.00 | | |
| Book Value | 226,273.00 | 154,695.00 | 225,744.00 | 181,280.00 | 284,412.00 | 196,561.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 35,184.00 | 35,288.00 | 32,033.00 | 32,193.00 | 32,553.00 | 32,618.00 | | | | |
| Book Value | 37,591.00 | 162,555.00 | 195,467.00 | 154,695.00 | 193,030.00 | 226,273.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -139,514.62 | -287,862.00 | -155,122.00 | -118,464.00 | -91,505.00 | -71,742.00 | | | |
| Depreciation & Amortization | 208.04 | 216.00 | 233.00 | 242.00 | 330.00 | 175.00 | | | |
| Stock-Based Compensation | 10,058.65 | 13,590.00 | 19,517.00 | 17,277.00 | 13,123.00 | 8,639.00 | | | |
| Change Working Capital | 16,816.53 | -14,282.30 | 11,723.00 | 3,496.50 | -30,666.00 | -6,636.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Change In Accounts Payable | 6,109.00 | 2,034.00 | 6,590.00 | 864.00 | 2,497.00 | -163.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Non-cash Items | 13,823.72 | 131,098.30 | 4,463.00 | 72.50 | 3,267.00 | 1,797.00 | | | |
| Cash from Operations | -100,171.41 | 0.00 | 0.00 | -97,376.00 | -105,451.00 | -67,745.00 | | | |
| 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 | -93,878.00 | -137,717.00 | -38,403.00 | -17,864.00 | -43,332.00 | -38,502.00 | | | | |
| Depreciation & Amortization | 6.00 | 15.00 | 158.00 | 37.00 | 50.00 | 59.00 | | | | |
| Stock-Based Compensation | 2,852.00 | 0.00 | 3,596.00 | 3,935.00 | 4,494.00 | 4,973.00 | | | | |
| Change Working Capital | 13,947.03 | -3,301.88 | -7,085.00 | -17,630.00 | -5,510.00 | 11,498.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 9,753.00 | -5,382.00 | 1,619.00 | -3,956.00 | 4,643.00 | -399.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 39,284.98 | 106,192.59 | 3,045.00 | -14,135.00 | 2,541.00 | -213.00 | | | | |
| 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 | -17.96 | 0.00 | 0.00 | -66.00 | -596.00 | -334.00 | | | |
| Acquisitions | -0.01 | 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 | 2.00 | 0.00 | 0.00 | | | |
| Cash from Investing | -17.97 | 0.00 | 0.00 | -64.00 | -596.00 | -334.00 | | | |
| 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -921.52 | 0.00 | 0.00 | 29,585.00 | 0.00 | 0.00 | | | |
| Debt Issued | 700.51 | 32,193.00 | -857.00 | 60,707.00 | -1,686.00 | 3,614.00 | | | |
| Issuance of Common Stock | 180,826.08 | 0.00 | 0.00 | 144,935.00 | 440.00 | 154,794.00 | | | |
| Repurchase of Common Stock | -0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Dividends Paid | -1,388.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Financing Activities | 2,859.78 | 0.00 | 0.00 | -690.00 | 600.00 | 1,852.00 | | | |
| Cash from Financing | 180,470.26 | 0.00 | 0.00 | 173,830.00 | 1,040.00 | 156,646.00 | | | |
| 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 | 35,184.00 | -104.00 | 3,255.00 | -160.00 | -360.00 | -65.00 | | | | |
| 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 | 80,532.00 | -15,483.00 | -55,168.00 | 77,257.00 | -129,966.00 | 82,991.00 | | | |
| Closing Cash Balance | 229,017.00 | 149,987.00 | 165,470.00 | 220,638.00 | 143,381.00 | 273,347.00 | | | |
| 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 | -36,329.00 | -35,944.00 | -38,229.00 | 95,019.00 | -41,872.00 | -21,675.00 | | | | |
| Closing Cash Balance | 149,987.00 | 186,316.00 | 222,260.00 | 260,489.00 | 165,470.00 | 207,342.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100,189.37 | -157,240.00 | -119,186.00 | -97,442.00 | -106,047.00 | -68,079.00 | | | |
| Real Free Cash Flow | -110,248.01 | -170,830.00 | -138,703.00 | -114,719.00 | -119,170.00 | -76,718.00 | | | |
| 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 | -37,788.00 | -35,106.00 | -38,689.00 | -45,657.00 | -41,757.00 | -22,185.00 | | | | |
| Real Free Cash Flow | -40,640.00 | -35,106.00 | -42,285.00 | -49,592.00 | -46,251.00 | -27,158.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.68 | -2.24 | -1.64 | -3.77 | -3.72 | -12.32 | | | |
| P/EG | -0.02 | -0.07 | 1.91 | -0.51 | -0.18 | -1.88 | | | |
| P/B | 1.61 | -12.21 | 1.65 | 1.98 | 1.88 | 3.11 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| P/FCF | -1.69 | -4.10 | -2.14 | -4.58 | -3.21 | -12.98 | | | |
| P/OFC | -1.69 | -4.10 | -2.14 | -4.59 | -3.23 | -13.05 | | | |
| Price/EV | -0.45 | -2.88 | -0.82 | -2.09 | -1.81 | -7.38 | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.72 | -0.99 | -1.68 | -3.57 | -1.49 | | | | | |
| P/EG | 0.06 | 0.00 | -0.02 | 0.05 | -0.12 | | | | | |
| P/B | -12.23 | 14.53 | 1.61 | 1.31 | 1.67 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.82 | 0.77 | 5.92 | 13.33 | 12.29 | 19.55 | | | |
| Quick Ratio | 8.82 | 0.77 | 5.92 | 13.33 | 13.24 | 20.26 | | | |
| Solvency Ratio | -0.30 | -1.09 | -2.63 | -2.35 | -5.69 | -4.34 | | | |
| Cash Ratio | 7.09 | 0.60 | 4.85 | 11.23 | 9.18 | 18.09 | | | |
| Debt To Assets Ratio | 0.12 | 0.10 | 0.15 | 0.12 | 0.01 | 0.01 | | | |
| Debt To Equity Ratio | 0.22 | -0.40 | 0.21 | 0.15 | 0.01 | 0.01 | | | |
| Financial Leverage Ratio | 1.81 | -3.98 | 1.38 | 1.22 | 1.09 | 1.06 | | | |
| Debt Service Coverage Ratio | -3.35 | -7.15 | -15.05 | -56.31 | -73.38 | -37.32 | | | |
| Interest Coverage Ratio | -37.30 | -39.54 | -39.79 | -61.88 | 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 | 0.77 | 1.23 | 8.82 | 10.18 | 5.92 | | | | | |
| Quick Ratio | 0.77 | 1.23 | 8.82 | 10.18 | 5.92 | | | | | |
| Solvency Ratio | -0.36 | -0.63 | -0.30 | -0.14 | -0.73 | | | | | |
| Cash Ratio | 0.60 | 0.94 | 7.09 | 8.67 | 4.85 | | | | | |
| Debt To Assets Ratio | 0.17 | 0.14 | 0.12 | 0.03 | 0.15 | | | | | |
| Debt To Equity Ratio | -0.66 | 0.94 | 0.22 | 0.05 | 0.21 | | | | | |
| Financial Leverage Ratio | -3.98 | 6.80 | 1.81 | 1.63 | 1.38 | | | | | |
| Debt Service Coverage Ratio | -2.70 | -9.92 | -3.35 | -5.42 | -6.34 | | | | | |
| Interest Coverage Ratio | -40.47 | -36.91 | -37.30 | 44.14 | -42.77 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Net Income Per Share | -1.81 | -3.08 | -2.30 | -2.32 | -2.16 | -1.79 | | | |
| Cash Per Share | 2.38 | 1.60 | 2.45 | 4.32 | 3.37 | 6.83 | | | |
| Shareholders Equity Per Share | 1.74 | -0.57 | 2.29 | 4.42 | 4.27 | 7.11 | | | |
| Free Cash Flow Per Share | -1.86 | -1.68 | -1.77 | -1.91 | -2.50 | -1.70 | | | |
| 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 | -1.00 | -1.44 | -0.42 | -0.20 | -0.63 | | | | | |
| Cash Per Share | 1.60 | 1.95 | 2.38 | 2.92 | 2.41 | | | | | |
| Shareholders Equity Per Share | -0.56 | 0.39 | 1.74 | 2.19 | 2.26 | | | | | |
| Free Cash Flow Per Share | -0.40 | -0.37 | -0.41 | -0.51 | -0.61 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 9.8% | 2.1% | -1.0% | -0.7% | -0.4% | -0.3% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.01 | 0.01 | 0.00 | 0.04 | 0.07 | 0.07 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 242,938.00 | -0.02 | -0.02 | | | |
| 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 | -12.2% | 0.2% | 9.8% | 2.0% | -2.4% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
