Denali Therapeutics Inc.
DNLI
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 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 | 330,531.00 | 108,463.00 | 48,661.00 | 335,659.00 |  | | | | |
| Cost of Revenues | 0.00 | 0.00 | 16,726.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Gross Profit | 0.00 | 0.00 | 313,805.00 | 108,463.00 | 48,661.00 | 335,659.00 | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 423,876.00 | 358,732.00 | 265,353.00 | 212,615.00 | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 103,354.00 | 90,475.00 | 79,059.00 | 60,326.00 | | | | | |
| Depreciation & Amortization | 13,649.00 | 8,992.00 | 16,726.00 | 10,383.00 | 8,593.00 | 8,531.00 | | | | | |
| Total Operating Expenses | 547,823.00 | 487,341.00 | 527,230.00 | 449,207.00 | 344,412.00 | 272,941.00 | | | | | |
| Operating Income | -547,823.00 | -487,341.00 | -196,699.00 | -340,744.00 | -295,751.00 | 62,718.00 | | | | | |
| 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 | 3,862.00 | 3,956.00 | 3,212.00 | 2,619.00 | 2,269.00 | 1,942.00 | | | | |
| Total Operating Expenses | 137,434.00 | 134,963.00 | 145,580.00 | 129,846.00 | 123,187.00 | 116,593.00 | | | | |
| Operating Income | -137,434.00 | -134,963.00 | -145,580.00 | -129,846.00 | -123,187.00 | -116,593.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 49,147.00 | 64,636.00 | 51,505.00 | 14,774.00 | 4,595.00 | 0.00 | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 14,774.00 | 0.00 | 0.00 | | | | | |
| Other Expense | 49,147.00 | 64,636.00 | 51,505.00 | 14,774.00 | 4,595.00 | 9,241.00 | | | | | |
| IBT | -498,676.00 | -422,705.00 | -145,194.00 | -325,970.00 | -291,156.00 | 71,959.00 | | | | | |
| Income Tax Expense | 68.00 | 68.00 | 30.00 | 21.00 | -575.00 | 823.00 | | | | | |
| Net Income | -498,744.00 | -422,773.00 | -145,224.00 | -325,991.00 | -290,581.00 | 71,136.00 | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10,532.00 | 10,844.00 | 12,610.00 | 15,161.00 | 15,995.00 | 17,567.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 10,532.00 | 10,844.00 | 12,610.00 | 15,161.00 | 15,995.00 | 17,567.00 | | | | |
| IBT | -126,902.00 | -124,119.00 | -132,970.00 | -114,685.00 | -107,192.00 | -99,026.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 68.00 | 0.00 | 0.00 | | | | |
| Net Income | -126,902.00 | -124,119.00 | -132,970.00 | -114,753.00 | -107,192.00 | -99,026.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.06 | $-2.60 | $-2.39 | $0.65 | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.06 | $-2.60 | $-2.39 | $0.63 | | | | | |
| Shares Outstanding | 172,421.49 | 164,473.77 | 137,370.90 | 125,530.70 | 121,524.80 | 108,974.14 | | | | | |
| Diluted Shares Outstanding | 172,421.49 | 164,473.77 | 137,370.90 | 125,530.70 | 121,524.80 | 112,703.11 | | | | | |
| 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 | 172,421.49 | 171,449.85 | 171,222.03 | 170,086.15 | 169,456.99 | 168,831.33 | | | | |
| Diluted Shares Outstanding | 172,421.49 | 171,449.85 | 171,222.03 | 170,086.15 | 169,456.99 | 168,831.33 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74,679.00 | 174,960.00 | 127,106.00 | 218,044.00 | 293,477.00 | 507,144.00 | | | | | |
| Short Term Investments | 821,365.00 | 657,371.00 | 907,405.00 | 1,118,171.00 | 571,930.00 | 962,553.00 | | | | | |
| Total Cash & ST Investments | 896,044.00 | 832,331.00 | 1,034,511.00 | 1,336,215.00 | 865,407.00 | 1,469,697.00 | | | | | |
| Accounts Receivable | 1,400.00 | 2,171.00 | 3,420.00 | 0.00 | 1,226.00 | 5,674.00 | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Other Current Assets | 30,939.00 | 29,934.00 | 26,206.00 | 36,104.00 | 30,601.00 | 20,284.00 | | | | | |
| Total Current Assets | 928,383.00 | 864,436.00 | 1,064,137.00 | 1,372,319.00 | 897,234.00 | 1,495,655.00 | | | | | |
| 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 | 90,963.00 | 141,207.00 | 56,947.00 | 174,960.00 | 90,636.00 | 74,679.00 | | | | |
| Short Term Investments | 757,241.00 | 757,745.00 | 760,979.00 | 657,371.00 | 745,923.00 | 821,365.00 | | | | |
| Total Cash & ST Investments | 848,204.00 | 898,952.00 | 817,926.00 | 832,331.00 | 836,559.00 | 896,044.00 | | | | |
| Accounts Receivable | 1,900.00 | 0.00 | 0.00 | 2,171.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 32,494.00 | 35,754.00 | 60,712.00 | 29,934.00 | 32,280.00 | 32,339.00 | | | | |
| Total Current Assets | 882,598.00 | 934,706.00 | 878,638.00 | 864,436.00 | 868,839.00 | 928,383.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 72,610.00 | 125,630.00 | 71,637.00 | 74,524.00 | 69,608.00 | 73,464.00 | | | | | |
| 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 | 452,594.00 | 359,373.00 | 0.00 | 0.00 | 425,449.00 | 32,699.00 | | | | | |
| Other Long-Term Assets | 48,978.00 | 24,741.00 | 18,143.00 | 13,399.00 | 11,871.00 | 2,462.00 | | | | | |
| Total Long-Term Assets | 574,182.00 | 509,744.00 | 89,780.00 | 87,923.00 | 506,928.00 | 108,625.00 | | | | | |
| Total Assets | 1,502,565.00 | 1,374,180.00 | 1,153,917.00 | 1,460,242.00 | 1,404,162.00 | 1,604,280.00 | | | | | |
| 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 | 123,214.00 | 130,102.00 | 129,927.00 | 125,630.00 | 113,224.00 | 72,610.00 | | | | |
| 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 | 27,803.00 | 78,463.00 | 235,844.00 | 359,373.00 | 445,463.00 | 450,994.00 | | | | |
| Other Long-Term Assets | 22,006.00 | 22,970.00 | 26,934.00 | 24,741.00 | 26,487.00 | 50,578.00 | | | | |
| Total Long-Term Assets | 173,023.00 | 231,535.00 | 392,705.00 | 509,744.00 | 585,174.00 | 574,182.00 | | | | |
| Total Assets | 1,055,621.00 | 1,166,241.00 | 1,271,343.00 | 1,374,180.00 | 1,454,013.00 | 1,502,565.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13,936.00 | 11,137.00 | 9,483.00 | 2,790.00 | 4,779.00 | 1,071.00 | | | | | |
| Short-Term Debt | 7,771.00 | 12,034.00 | 7,260.00 | 7,318.00 | 5,453.00 | 4,690.00 | | | | | |
| Other Current Liabilities | 52,826.00 | 79,037.00 | 61,239.00 | 63,761.00 | 47,712.00 | 42,455.00 | | | | | |
| Current Liabilities | 74,533.00 | 102,208.00 | 77,982.00 | 363,922.00 | 378,245.00 | 71,699.00 | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,745.00 | 10,844.00 | 8,458.00 | 11,137.00 | 9,594.00 | 13,936.00 | | | | |
| Short-Term Debt | 9,164.00 | 8,871.00 | 8,585.00 | 12,034.00 | 8,036.00 | 7,771.00 | | | | |
| Other Current Liabilities | 51,657.00 | 71,342.00 | 74,834.00 | 79,037.00 | 69,463.00 | 52,826.00 | | | | |
| Current Liabilities | 90,146.00 | 91,057.00 | 91,877.00 | 102,208.00 | 87,093.00 | 74,533.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 40,981.00 | 36,673.00 | 44,981.00 | 53,032.00 | 58,554.00 | 64,175.00 | | | | | |
| Capital Leases | 40,981.00 | 48,707.00 | 44,981.00 | 60,350.00 | 58,554.00 | 64,175.00 | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Total Liabilities | 115,514.00 | 144,496.00 | 122,963.00 | 417,812.00 | 441,871.00 | 453,749.00 | | | | | |
| 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 | 35,240.00 | 37,687.00 | 40,047.00 | 36,673.00 | 44,481.00 | 40,981.00 | | | | |
| Capital Leases | 0.00 | 46,558.00 | 48,632.00 | 48,707.00 | 52,517.00 | 48,752.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 129,424.00 | 139,188.00 | 148,657.00 | 144,496.00 | 135,518.00 | 115,514.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,757.00 | 1,768.00 | 1,711.00 | 1,686.00 | 1,548.00 | 1,531.00 | | | | | |
| Retained Earnings | -1,317,039.00 | -1,538,984.00 | -1,116,211.00 | -970,987.00 | -644,996.00 | -354,415.00 | | | | | |
| Comprehensive Income | -2,659.00 | 2,020.00 | 643.00 | -6,886.00 | -2,499.00 | -245.00 | | | | | |
| Total Common Equity | 1,387,051.00 | 1,229,684.00 | 1,030,954.00 | 1,042,430.00 | 962,291.00 | 1,150,531.00 | | | | | |
| 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 | 1,793.00 | 1,783.00 | 1,778.00 | 1,768.00 | 1,764.00 | 1,757.00 | | | | |
| Retained Earnings | -1,922,975.00 | -1,796,073.00 | -1,671,954.00 | -1,538,984.00 | -1,424,231.00 | -1,317,039.00 | | | | |
| Comprehensive Income | 1,101.00 | 939.00 | 2,037.00 | 2,020.00 | 5,529.00 | -2,659.00 | | | | |
| Total Common Equity | 926,197.00 | 1,027,053.00 | 1,122,686.00 | 1,229,684.00 | 1,318,495.00 | 1,387,051.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48,752.00 | 48,707.00 | 52,241.00 | 60,350.00 | 58,554.00 | 64,175.00 | | | | | |
| Book Value | 1,387,051.00 | 1,229,684.00 | 1,030,954.00 | 1,042,430.00 | 962,291.00 | 1,150,531.00 | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44,404.00 | 46,558.00 | 48,632.00 | 48,707.00 | 52,517.00 | 48,752.00 | | | | |
| Book Value | 926,197.00 | 1,027,053.00 | 1,122,686.00 | 1,229,684.00 | 1,318,495.00 | 1,387,051.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -419,654.00 | -422,773.00 | -145,224.00 | -325,991.00 | -290,581.00 | 71,136.00 | | | | | |
| Depreciation & Amortization | 8,498.00 | 8,992.00 | 16,726.00 | 10,383.00 | 8,593.00 | 8,531.00 | | | | | |
| Stock-Based Compensation | 106,388.00 | 102,878.00 | 108,102.00 | 99,847.00 | 85,247.00 | 50,351.00 | | | | | |
| Change Working Capital | -22,527.00 | 16,937.00 | -289,926.00 | -24,030.00 | -20,412.00 | 288,401.00 | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Change In Accounts Payable | -1,518.00 | 1,437.00 | 2,431.00 | 2,274.00 | 3,705.00 | -1,623.00 | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Other Non-cash Items | 37,806.00 | -53,728.00 | -47,669.00 | -4,925.00 | -2,984.00 | -2,322.00 | | | | | |
| Cash from Operations | -390,860.00 | 0.00 | -357,991.00 | -244,716.00 | -211,389.00 | 416,152.00 | | | | | |
| 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 | -126,902.00 | -124,119.00 | -132,970.00 | -114,753.00 | -107,192.00 | -99,026.00 | | | | |
| Depreciation & Amortization | 2,947.00 | 3,045.00 | 3,212.00 | 1,853.00 | 1,838.00 | 1,942.00 | | | | |
| Stock-Based Compensation | 0.00 | 0.00 | 25,160.00 | 25,078.00 | 0.00 | 0.00 | | | | |
| Change Working Capital | -6,221.00 | 23,287.00 | -21,933.00 | 10,555.00 | 30,351.00 | -8,159.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -4,069.00 | 2,596.00 | -2,639.00 | 1,286.00 | -4,372.00 | 3,888.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 22,880.00 | 22,489.00 | -4,937.00 | -6,448.00 | 15,864.00 | 14,023.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11,239.00 | -15,912.00 | -12,939.00 | -17,833.00 | -8,500.00 | -3,095.00 | | | | | |
| Acquisitions | -178,259.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Investments | -1,867,661.00 | -1,229,964.00 | -1,813,700.00 | -1,115,040.00 | -1,422,938.00 | -1,285,468.00 | | | | | |
| Sales of Investment | 1,698,238.00 | 1,157,120.00 | 2,075,947.00 | 991,486.00 | 1,409,812.00 | 665,357.00 | | | | | |
| Other Investing Activities | -169,423.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Cash from Investing | -180,662.00 | 0.00 | 249,308.00 | -141,387.00 | -21,626.00 | -623,206.00 | | | | | |
| 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 | 1,378.00 | -4,278.00 | -5,078.00 | -5,092.00 | -3,884.00 | -4,786.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -50,629.00 | 0.00 | -137,926.00 | -173,701.00 | -100,461.00 | -121,645.00 | | | | |
| Sales of Investment | 107,081.00 | 162,213.00 | 161,752.00 | 351,000.00 | 198,000.00 | 225,000.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt Issued | -6,773.00 | -3,534.00 | -8,109.00 | 1,796.00 | -5,621.00 | -4,690.00 | | | | | |
| Issuance of Common Stock | 514,228.00 | 0.00 | 0.00 | 296,215.00 | 0.00 | 614,094.00 | | | | | |
| 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 | 14,975.00 | 0.00 | 17,820.00 | 14,455.00 | 19,348.00 | 20,655.00 | | | | | |
| Cash from Financing | 514,228.00 | 0.00 | 17,820.00 | 310,670.00 | 19,348.00 | 634,749.00 | | | | | |
| 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 | -2,154.00 | -2,074.00 | -75.00 | -3,810.00 | 3,765.00 | -1,794.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -57,294.00 | 47,854.00 | -90,863.00 | -75,433.00 | -213,667.00 | 427,695.00 | | | | | |
| Closing Cash Balance | 74,679.00 | 176,535.00 | 128,681.00 | 219,544.00 | 294,977.00 | 508,644.00 | | | | | |
| 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 | -50,244.00 | 84,260.00 | -116,482.00 | 84,324.00 | 15,957.00 | 14,105.00 | | | | |
| Closing Cash Balance | 90,963.00 | 141,207.00 | 60,053.00 | 176,535.00 | 90,636.00 | 74,679.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -402,099.00 | -363,606.00 | -370,930.00 | -262,549.00 | -219,889.00 | 413,057.00 | | | | | |
| Real Free Cash Flow | -508,487.00 | -466,484.00 | -479,032.00 | -362,396.00 | -305,136.00 | 362,706.00 | | | | | |
| 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 | -105,918.00 | -79,576.00 | -136,546.00 | -88,807.00 | -63,023.00 | -96,006.00 | | | | |
| Real Free Cash Flow | -105,918.00 | -79,576.00 | -161,706.00 | -113,885.00 | -63,023.00 | -96,006.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.83 | -7.93 | -20.30 | -10.71 | -18.65 | 128.31 | | | | | |
| P/EG | 0.67 | -0.06 | 0.34 | -1.22 | 0.04 | -0.98 | | | | | |
| P/B | 2.34 | 2.73 | 2.86 | 3.35 | 5.63 | 7.93 | | | | | |
| P/S | 0.00 | 0.00 | 8.92 | 32.19 | 111.38 | 27.19 | | | | | |
| P/FCF | -7.54 | -9.22 | -7.95 | -13.30 | -24.65 | 22.10 | | | | | |
| P/OFC | -7.96 | -9.64 | -8.23 | -14.27 | -25.64 | 21.93 | | | | | |
| Price/EV | -4.76 | -6.54 | -15.96 | -10.09 | -18.06 | 138.47 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.93 | -4.83 | -4.38 | -7.55 | -11.51 | | | | | |
| P/EG | -1.78 | 0.67 | -0.27 | -1.19 | -1.70 | | | | | |
| P/B | 2.70 | 2.34 | 2.07 | 2.82 | 3.74 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 94.9% | 93.5% | 88.5% | 36.7% | | | | | |
| EBIT Margin | 0.0% | 0.0% | -59.5% | -314.2% | -607.8% | 21.4% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | -54.5% | -304.6% | -590.1% | 18.7% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | -59.5% | -314.2% | -607.8% | 18.7% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | -43.9% | -300.6% | -597.2% | 21.2% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.27 | 8.46 | 13.65 | 3.77 | 2.37 | 20.86 | | | | | |
| Quick Ratio | 10.27 | 8.46 | 13.65 | 3.78 | 2.37 | 20.86 | | | | | |
| Solvency Ratio | -0.87 | -2.86 | -1.05 | -0.76 | -0.64 | 0.17 | | | | | |
| Cash Ratio | 1.55 | 1.71 | 1.63 | 0.60 | 0.78 | 7.07 | | | | | |
| Debt To Assets Ratio | 0.04 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | | | | | |
| Debt To Equity Ratio | 0.05 | 0.04 | 0.05 | 0.06 | 0.06 | 0.06 | | | | | |
| Financial Leverage Ratio | 1.14 | 1.12 | 1.12 | 1.40 | 1.46 | 1.39 | | | | | |
| Debt Service Coverage Ratio | -13.65 | 0.00 | 0.00 | -22.36 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -23.06 | 0.00 | 0.00 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.79 | 10.27 | 9.56 | 8.46 | 9.98 | | | | | |
| Quick Ratio | 9.79 | 10.27 | 9.56 | 8.46 | 9.98 | | | | | |
| Solvency Ratio | -0.95 | -0.87 | -0.87 | -0.78 | -0.77 | | | | | |
| Cash Ratio | 1.01 | 1.55 | 0.62 | 1.71 | 1.04 | | | | | |
| Debt To Assets Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | |
| Debt To Equity Ratio | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | | | | | |
| Financial Leverage Ratio | 1.14 | 1.14 | 1.13 | 1.12 | 1.10 | | | | | |
| Debt Service Coverage Ratio | -14.58 | -13.65 | 0.00 | 0.00 | -15.05 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 2.41 | 0.86 | 0.40 | 3.08 | | | | | |
| Net Income Per Share | -2.81 | -2.57 | -1.06 | -2.60 | -2.39 | 0.65 | | | | | |
| Cash Per Share | 5.24 | 5.06 | 7.53 | 10.64 | 7.12 | 13.49 | | | | | |
| Shareholders Equity Per Share | 5.99 | 7.48 | 7.50 | 8.30 | 7.92 | 10.56 | | | | | |
| Free Cash Flow Per Share | -2.16 | -2.21 | -2.70 | -2.09 | -1.81 | 3.79 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.74 | -0.72 | -0.78 | -0.67 | -0.63 | | | | | |
| Cash Per Share | 4.92 | 5.24 | 4.78 | 4.89 | 4.94 | | | | | |
| Shareholders Equity Per Share | 5.37 | 5.99 | 6.56 | 7.23 | 7.78 | | | | | |
| Free Cash Flow Per Share | -0.61 | -0.46 | -0.80 | -0.52 | -0.37 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.2% | 1.1% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 96.65 | 11.69 | 39.69 | 0.00 | | | | | |
| Payables Turnover | 0.28 | 0.00 | 1.76 | 2.52 | 1.17 | 198.52 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.41 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 4.61 | 1.46 | 0.70 | 4.57 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.33 | 0.14 | 0.05 | 0.37 | | | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -0.1% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 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 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
