Cogent Biosciences, Inc.
COGT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/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 | 2,334.00 | 4,619.00 | 0.00 | 3,588.00 | 0.00 | 0.00 | | | | | | |
| Gross Profit | -2,334.00 | -4,619.00 | 0.00 | -3,588.00 | 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 | 1,177.00 | 0.00 | 1,157.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -1,177.00 | 0.00 | -1,157.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 173,755.00 | 121,627.00 | 55,913.00 | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 34,375.00 | 26,212.00 | 19,638.00 | | | | | | |
| Depreciation & Amortization | 0.00 | 4,619.00 | 4,351.00 | 2,270.00 | 5,878.00 | 147.00 | | | | | | |
| Total Operating Expenses | 331,029.00 | 328,744.00 | 275,939.00 | 208,130.00 | 147,839.00 | 75,551.00 | | | | | | |
| Operating Income | -333,363.00 | -333,363.00 | -275,939.00 | -208,130.00 | -147,839.00 | -75,551.00 | | | | | | |
| 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 | -2,936.00 | 641.00 | 1,157.00 | 1,138.00 | 1,108.00 | 1,097.00 | | | | |
| Total Operating Expenses | 98,316.00 | 83,355.00 | 74,425.00 | 74,933.00 | 73,734.00 | 75,414.00 | | | | |
| Operating Income | -99,493.00 | -83,355.00 | -75,582.00 | -74,933.00 | -73,734.00 | -75,414.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14,689.00 | 14,689.00 | 18,088.00 | 13,077.00 | 3,989.00 | 467.00 | | | | | | |
| Interest Expense | 3,062.00 | 3,062.00 | 0.00 | 0.00 | 3,989.00 | 0.00 | | | | | | |
| Other Expense | 4,426.00 | 4,426.00 | 20,080.00 | 15,720.00 | 7,598.00 | 3,278.00 | | | | | | |
| IBT | -328,937.00 | -328,937.00 | -255,859.00 | -192,410.00 | -140,241.00 | -72,273.00 | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -7,598.00 | -467.00 | | | | | | |
| Net Income | -328,937.00 | -328,937.00 | -255,859.00 | -192,410.00 | -132,643.00 | -71,806.00 | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,477.00 | 3,887.00 | 2,373.00 | 2,952.00 | 3,859.00 | 4,779.00 | | | | |
| Interest Expense | 1,289.00 | 1,459.00 | 314.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | -2,999.00 | 2,425.00 | 2,053.00 | 2,947.00 | 5,807.00 | 4,780.00 | | | | |
| IBT | -102,492.00 | -80,930.00 | -73,529.00 | -71,986.00 | -67,927.00 | -70,634.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -102,492.00 | -80,930.00 | -73,529.00 | -71,986.00 | -67,927.00 | -70,634.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.42 | $-2.26 | $-1.64 | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.42 | $-2.26 | $-1.64 | | | | | | |
| Shares Outstanding | 67,600.00 | 67,600.00 | 103,856.61 | 79,657.00 | 58,739.71 | 43,805.92 | | | | | | |
| Diluted Shares Outstanding | 67,600.00 | 67,600.00 | 103,856.61 | 79,657.94 | 58,739.71 | 43,805.92 | | | | | | |
| 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 | 67,600.00 | 114,466.08 | 114,466.08 | 113,307.94 | 110,461.73 | 110,165.58 | | | | |
| Diluted Shares Outstanding | 67,600.00 | 114,466.08 | 114,466.08 | 113,307.94 | 110,461.73 | 110,165.58 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 88,219.00 | 98,165.00 | 53,229.00 | 139,886.00 | 219,684.00 | 242,190.00 | | | | |
| Short Term Investments | 274,997.00 | 188,912.00 | 212,481.00 | 119,390.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 363,216.00 | 287,077.00 | 265,710.00 | 259,276.00 | 219,684.00 | 242,190.00 | | | | |
| 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 | 6,755.00 | 9,395.00 | 5,061.00 | 5,690.00 | 2,949.00 | 2,722.00 | | | | |
| Total Current Assets | 369,971.00 | 296,472.00 | 270,771.00 | 264,966.00 | 222,633.00 | 244,912.00 | | | | |
| 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 | 125,297.00 | 127,598.00 | 126,003.00 | 98,165.00 | 97,045.00 | 88,219.00 | | | | |
| Short Term Investments | 265,593.00 | 110,250.00 | 119,658.00 | 188,912.00 | 238,474.00 | 274,997.00 | | | | |
| Total Cash & ST Investments | 390,890.00 | 237,848.00 | 245,661.00 | 287,077.00 | 335,519.00 | 363,216.00 | | | | |
| 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 | 6,354.00 | 7,160.00 | 7,223.00 | 9,395.00 | 6,009.00 | 6,755.00 | | | | |
| Total Current Assets | 397,244.00 | 245,008.00 | 252,884.00 | 296,472.00 | 341,528.00 | 369,971.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 28,414.00 | 26,564.00 | 30,342.00 | 31,099.00 | 4,477.00 | 4,749.00 | | | | |
| 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 | 26,688.00 | 0.00 | 7,460.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 4,862.00 | 4,862.00 | 4,864.00 | 4,745.00 | 4,982.00 | 1,255.00 | | | | |
| Total Long-Term Assets | 59,964.00 | 31,426.00 | 42,666.00 | 35,844.00 | 9,459.00 | 6,004.00 | | | | |
| Total Assets | 429,935.00 | 327,898.00 | 313,437.00 | 300,810.00 | 232,092.00 | 250,916.00 | | | | |
| 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 | 23,865.00 | 24,947.00 | 26,052.00 | 26,564.00 | 27,597.00 | 28,414.00 | | | | |
| 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 | 10,029.00 | 26,688.00 | | | | |
| Other Long-Term Assets | 4,824.00 | 4,862.00 | 4,862.00 | 4,862.00 | 4,862.00 | 4,862.00 | | | | |
| Total Long-Term Assets | 28,689.00 | 29,809.00 | 30,914.00 | 31,426.00 | 42,488.00 | 59,964.00 | | | | |
| Total Assets | 425,933.00 | 274,817.00 | 283,798.00 | 327,898.00 | 384,016.00 | 429,935.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,975.00 | 12,013.00 | 10,655.00 | 5,842.00 | 3,483.00 | 732.00 | | | | |
| Short-Term Debt | 1,475.00 | 1,565.00 | 2,772.00 | 1,423.00 | 2,324.00 | 2,052.00 | | | | |
| Other Current Liabilities | 29,553.00 | 42,132.00 | 24,741.00 | 17,884.00 | 3,295.00 | 6,515.00 | | | | |
| Current Liabilities | 40,003.00 | 55,710.00 | 38,168.00 | 26,849.00 | 17,077.00 | 13,094.00 | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16,029.00 | 16,625.00 | 14,154.00 | 12,013.00 | 15,061.00 | 8,975.00 | | | | |
| Short-Term Debt | 1,706.00 | 1,658.00 | 1,611.00 | 1,565.00 | 1,520.00 | 1,475.00 | | | | |
| Other Current Liabilities | 44,511.00 | 40,139.00 | 33,553.00 | 42,132.00 | 36,467.00 | 29,553.00 | | | | |
| Current Liabilities | 62,246.00 | 58,422.00 | 49,318.00 | 55,710.00 | 53,048.00 | 40,003.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,709.00 | 15,902.00 | 17,467.00 | 18,226.00 | 831.00 | 3,155.00 | | | | |
| Capital Leases | 16,709.00 | 17,467.00 | 18,853.00 | 19,649.00 | 3,155.00 | 5,207.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 56,712.00 | 71,612.00 | 55,635.00 | 45,075.00 | 17,908.00 | 16,249.00 | | | | |
| 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 | 58,853.00 | 59,000.00 | 15,480.00 | 15,902.00 | 16,309.00 | 16,709.00 | | | | |
| Capital Leases | 16,309.00 | 16,709.00 | 17,091.00 | 17,467.00 | 17,829.00 | 18,184.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 123,469.00 | 119,781.00 | 64,803.00 | 71,612.00 | 69,357.00 | 56,712.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 109.00 | 110.00 | 86.00 | 70.00 | 44.00 | 32.00 | | | | |
| Retained Earnings | -720,922.00 | -859,483.00 | -603,624.00 | -411,214.00 | -270,973.00 | -198,700.00 | | | | |
| Comprehensive Income | -192.00 | 447.00 | 246.00 | -104.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 373,223.00 | 256,286.00 | 257,802.00 | 255,735.00 | 214,184.00 | 234,667.00 | | | | |
| 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 | 141.00 | 114.00 | 114.00 | 110.00 | 110.00 | 109.00 | | | | |
| Retained Earnings | -1,085,928.00 | -1,004,998.00 | -931,469.00 | -859,483.00 | -791,556.00 | -720,922.00 | | | | |
| Comprehensive Income | 208.00 | 13.00 | 164.00 | 447.00 | 896.00 | -192.00 | | | | |
| Total Common Equity | 302,464.00 | 155,036.00 | 218,995.00 | 256,286.00 | 314,659.00 | 373,223.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 18,184.00 | 17,467.00 | 18,853.00 | 19,649.00 | 3,155.00 | 5,207.00 | | | | |
| Book Value | 373,223.00 | 256,286.00 | 257,802.00 | 255,735.00 | 214,184.00 | 234,667.00 | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60,559.00 | 60,658.00 | 17,091.00 | 17,467.00 | 17,829.00 | 18,184.00 | | | | |
| Book Value | 302,464.00 | 155,036.00 | 218,995.00 | 256,286.00 | 314,659.00 | 373,223.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -227,045.00 | -328,937.00 | -255,859.00 | -192,410.00 | -140,241.00 | -72,273.00 | | | | | | |
| Depreciation & Amortization | 3,795.00 | 4,583.00 | 4,351.00 | 3,588.00 | 5,878.00 | 147.00 | | | | | | |
| Stock-Based Compensation | 37,013.00 | 46,079.00 | 39,740.00 | 30,621.00 | 18,368.00 | 11,686.00 | | | | | | |
| Change Working Capital | 11,166.00 | 8,011.00 | 11,596.00 | 11,442.00 | 751.00 | 2,020.00 | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Change In Accounts Payable | 1,814.00 | -2,509.00 | 1,358.00 | 4,813.00 | 2,359.00 | 2,751.00 | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Non-cash Items | 30,937.00 | 5,820.00 | -7,619.00 | -6,865.00 | -3,394.00 | -343.00 | | | | | | |
| Cash from Operations | -177,271.00 | 0.00 | 0.00 | -153,624.00 | -118,638.00 | -58,763.00 | | | | | | |
| 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 | -102,492.00 | -80,930.00 | -73,529.00 | -71,986.00 | -67,927.00 | -70,634.00 | | | | |
| Depreciation & Amortization | 1,177.00 | 1,147.00 | 1,157.00 | 1,138.00 | 1,158.00 | 1,097.00 | | | | |
| Stock-Based Compensation | 0.00 | 10,604.00 | 9,716.00 | 10,008.00 | 0.00 | 10,358.00 | | | | |
| Change Working Capital | 132.00 | 4,760.00 | 7,835.00 | -4,716.00 | -1,131.00 | 13,395.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -6,525.00 | -596.00 | 2,471.00 | 2,141.00 | -3,048.00 | 6,086.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 22,078.00 | 133.00 | 279.00 | -955.00 | 7,323.00 | -6,200.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -654.00 | -1,554.00 | -573.00 | -2,796.00 | -6,863.00 | -1,719.00 | | | | | | |
| Acquisitions | 79.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Investments | -386,797.00 | -687,171.00 | -255,603.00 | -348,803.00 | -177,855.00 | 0.00 | | | | | | |
| Sales of Investment | 223,823.00 | 289,199.00 | 294,452.00 | 253,775.00 | 60,000.00 | 0.00 | | | | | | |
| Other Investing Activities | -83,442.61 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Cash from Investing | -163,628.00 | 0.00 | 0.00 | -97,824.00 | -124,718.00 | -1,719.00 | | | | | | |
| 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 | -811.00 | -65.00 | -131.00 | -547.00 | -75.00 | -280.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -395,222.00 | -224,066.00 | -67,883.00 | 0.00 | -12,724.00 | -19,468.00 | | | | |
| Sales of Investment | 73,264.00 | 69,085.00 | 76,924.00 | 69,926.00 | 74,470.00 | 79,934.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Debt Issued | -1,177.00 | 17,467.00 | -1,386.00 | -796.00 | 16,494.00 | -2,052.00 | | | | | | |
| Issuance of Common Stock | 212,860.00 | 0.00 | 0.00 | 161,819.00 | 161,945.00 | 38,006.00 | | | | | | |
| 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 | 2,521.91 | 0.00 | 0.00 | 0.00 | 1,613.00 | -30.00 | | | | | | |
| Cash from Financing | 214,801.00 | 0.00 | 0.00 | 163,536.00 | 163,558.00 | 37,976.00 | | | | | | |
| 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 | 60,559.00 | -99.00 | 43,567.00 | -376.00 | -362.00 | -355.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -126,098.00 | 214,263.00 | 44,936.00 | -87,912.00 | -79,798.00 | -22,506.00 | | | | | | |
| Closing Cash Balance | 88,219.00 | 312,428.00 | 98,165.00 | 53,229.00 | 141,141.00 | 220,939.00 | | | | | | |
| 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 | 186,715.00 | -2,301.00 | 1,595.00 | 27,838.00 | 1,120.00 | 8,826.00 | | | | |
| Closing Cash Balance | 312,012.00 | 125,297.00 | 127,598.00 | 126,003.00 | 98,165.00 | 97,045.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -177,925.00 | -265,998.00 | -208,364.00 | -156,420.00 | -125,501.00 | -60,482.00 | | | | | | |
| Real Free Cash Flow | -214,938.00 | -312,077.00 | -248,104.00 | -187,041.00 | -143,869.00 | -72,168.00 | | | | | | |
| 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 | -79,916.00 | -64,351.00 | -54,673.00 | -67,058.00 | -60,652.00 | -52,264.00 | | | | |
| Real Free Cash Flow | -79,916.00 | -74,955.00 | -64,389.00 | -77,066.00 | -60,652.00 | -62,622.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.79 | -7.30 | -3.17 | -2.43 | -5.12 | -4.63 | | | | | | |
| P/EG | -0.12 | -2.00 | -1.92 | -0.34 | -0.23 | 0.07 | | | | | | |
| P/B | 5.30 | 3.77 | 3.16 | 1.82 | 2.66 | 1.55 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -3.76 | -9.03 | -3.89 | -2.99 | -5.41 | -5.49 | | | | | | |
| P/OFC | -3.77 | -9.08 | -3.90 | -3.05 | -5.72 | -5.66 | | | | | | |
| Price/EV | -2.62 | -7.12 | -2.69 | -2.11 | -4.16 | -1.54 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.86 | -5.08 | -2.79 | -2.36 | -3.17 | | | | | |
| P/EG | 2.08 | -0.46 | -0.12 | 0.16 | 0.68 | | | | | |
| P/B | 3.77 | 5.43 | 5.30 | 3.10 | 3.36 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Marže | 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.19 | 14.23 | 5.32 | 7.09 | 9.87 | 13.04 | | | | | | |
| Quick Ratio | 4.19 | 14.23 | 5.32 | 7.09 | 9.87 | 13.04 | | | | | | |
| Solvency Ratio | -0.60 | -1.08 | -3.51 | -3.42 | -2.81 | -4.00 | | | | | | |
| Cash Ratio | 2.18 | 4.88 | 1.76 | 1.39 | 5.21 | 12.86 | | | | | | |
| Debt To Assets Ratio | 0.22 | 0.27 | 0.05 | 0.06 | 0.07 | 0.01 | | | | | | |
| Debt To Equity Ratio | 0.39 | 0.40 | 0.07 | 0.07 | 0.08 | 0.01 | | | | | | |
| Financial Leverage Ratio | 1.77 | 1.47 | 1.28 | 1.22 | 1.18 | 1.08 | | | | | | |
| Debt Service Coverage Ratio | -36.54 | -71.33 | 0.00 | 0.00 | -23.42 | -32.24 | | | | | | |
| Interest Coverage Ratio | -240.71 | -108.87 | 0.00 | 0.00 | -37.06 | 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 | 14.23 | 6.38 | 4.19 | 5.13 | 5.32 | | | | | |
| Quick Ratio | 14.23 | 6.38 | 4.19 | 5.13 | 5.32 | | | | | |
| Solvency Ratio | -0.35 | -0.65 | -0.60 | -1.09 | -0.93 | | | | | |
| Cash Ratio | 4.88 | 2.01 | 2.18 | 2.55 | 1.76 | | | | | |
| Debt To Assets Ratio | 0.27 | 0.14 | 0.22 | 0.06 | 0.05 | | | | | |
| Debt To Equity Ratio | 0.40 | 0.20 | 0.39 | 0.08 | 0.07 | | | | | |
| Financial Leverage Ratio | 1.47 | 1.41 | 1.77 | 1.30 | 1.28 | | | | | |
| Debt Service Coverage Ratio | -38.32 | -54.03 | -36.54 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | -77.19 | -57.13 | -240.71 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -2.53 | -4.87 | -2.46 | -2.42 | -2.26 | -1.85 | | | | | | |
| Cash Per Share | 2.08 | 13.32 | 2.76 | 3.34 | 4.41 | 5.67 | | | | | | |
| Shareholders Equity Per Share | 1.35 | 9.41 | 2.47 | 3.24 | 4.35 | 5.53 | | | | | | |
| Free Cash Flow Per Share | -2.09 | -3.93 | -2.01 | -1.96 | -2.14 | -1.56 | | | | | | |
| 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 | -1.52 | -0.71 | -0.64 | -0.64 | -0.61 | | | | | |
| Cash Per Share | 13.32 | 3.41 | 2.08 | 2.17 | 2.60 | | | | | |
| Shareholders Equity Per Share | 9.41 | 2.64 | 1.35 | 1.93 | 2.32 | | | | | |
| Free Cash Flow Per Share | -1.18 | -0.56 | -0.48 | -0.59 | -0.55 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 5.4% | 0.6% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.07 | 0.49 | 0.00 | 0.34 | 1.01 | 0.04 | | | | | | |
| 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 | 0.12 | 0.00 | 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 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.
