Alpha Tau Medical Ltd.
DRTS
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | |
| Cost of Revenues | 0.00 | 1,232.00 | 1,102.00 | 1,074.00 | 0.00 | 0.00 | | |
| Gross Profit | 0.00 | -1,232.00 | -1,102.00 | -1,074.00 | 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 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 26,424.00 | 20,890.00 | 11,447.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 9,256.00 | 11,246.00 | 2,343.00 | | |
| Depreciation & Amortization | 275.50 | 1,232.00 | 1,102.00 | 1,074.00 | 979.00 | 776.00 | | |
| Total Operating Expenses | -17,084.00 | 41,056.00 | 34,940.00 | -35,680.00 | 32,136.00 | 13,790.00 | | |
| Operating Income | 17,084.00 | -42,288.00 | -36,042.00 | 35,680.00 | -32,136.00 | -13,790.00 | | |
| 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 | 0.00 | 275.50 | 0.00 | 0.00 | 275.50 | 268.50 | | | | |
| Total Operating Expenses | 12,602.00 | -48,642.00 | 9,648.00 | 9,308.00 | 10,274.00 | 8,290.00 | | | | |
| Operating Income | -12,602.00 | 48,642.00 | -9,648.00 | -9,308.00 | -10,274.00 | -8,290.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,837.00 | 3,837.00 | 4,277.00 | 4,755.00 | 1,790.00 | 211.00 | | |
| Interest Expense | 0.00 | 419.00 | 344.00 | 39.00 | 1,769.00 | 0.00 | | |
| Other Expense | -59,590.00 | -218.00 | 4,298.00 | -64,821.00 | -1,606.00 | -13,474.00 | | |
| IBT | -42,506.00 | -42,506.00 | -31,744.00 | -29,141.00 | -33,742.00 | -27,264.00 | | |
| Income Tax Expense | 137.00 | 121.00 | 6.00 | 16.00 | 20.00 | 7.00 | | |
| Net Income | -42,627.00 | -42,627.00 | -31,750.00 | -29,157.00 | -33,762.00 | -27,271.00 | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,518.00 | -2,341.00 | 944.00 | 716.00 | 800.00 | 1,187.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 431.00 | -60,336.00 | -401.00 | 716.00 | 800.00 | 1,366.00 | | | | |
| IBT | -12,171.00 | -11,694.00 | -10,049.00 | -8,592.00 | -9,474.00 | -6,924.00 | | | | |
| Income Tax Expense | -35.00 | 8.00 | 65.00 | 99.00 | 2.00 | 0.00 | | | | |
| Net Income | -12,136.00 | -11,686.00 | -10,114.00 | -8,691.00 | -9,476.00 | -6,924.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.53 | $-0.40 | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.42 | $-0.53 | $-0.40 | | |
| Shares Outstanding | 85,667.04 | 80,581.44 | 69,927.57 | 69,377.92 | 63,534.88 | 67,621.41 | | |
| Diluted Shares Outstanding | 85,667.04 | 80,581.44 | 69,927.57 | 69,377.92 | 63,534.88 | 67,621.41 | | |
| 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 | 85,667.04 | 83,752.00 | 80,353.61 | 70,450.90 | 70,092.34 | 69,899.60 | | | | |
| Diluted Shares Outstanding | 85,667.04 | 85,260.09 | 80,353.61 | 70,450.90 | 70,092.34 | 69,899.60 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 5,878.00 | 13,724.00 | 12,657.00 | 5,836.00 | 23,236.00 | 15,598.00 | |
| Short Term Investments | 68,268.00 | 45,876.00 | 69,131.00 | 98,694.00 | 8,080.00 | 30,417.00 | |
| Total Cash & ST Investments | 74,146.00 | 59,600.00 | 81,788.00 | 104,530.00 | 31,316.00 | 46,015.00 | |
| Accounts Receivable | 1,102.00 | 332.00 | 19.00 | 1,097.00 | 707.00 | 5.00 | |
| Inventory | -1,102.00 | 0.00 | -19.00 | -1,065.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,102.00 | 4,297.00 | 3,968.00 | 1,915.00 | 0.00 | 0.00 | |
| Total Current Assets | 75,248.00 | 64,229.00 | 85,756.00 | 106,477.00 | 32,641.00 | 47,455.00 | |
| 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 | 11,703.00 | 5,019.00 | 13,724.00 | 5,526.00 | 2,763.00 | 10,420.00 | | | | |
| Short Term Investments | 67,996.00 | 46,617.00 | 45,876.00 | 59,696.00 | 68,268.00 | 70,257.00 | | | | |
| Total Cash & ST Investments | 79,699.00 | 51,636.00 | 59,600.00 | 65,222.00 | 71,031.00 | 77,553.00 | | | | |
| Accounts Receivable | 2,525.00 | 1,938.00 | 332.00 | 1,361.00 | 1,102.00 | 527.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -527.00 | | | | |
| Other Current Assets | 3,554.00 | 3,212.00 | 4,297.00 | 3,202.00 | 3,115.00 | 3,651.00 | | | | |
| Total Current Assets | 85,778.00 | 56,786.00 | 64,229.00 | 69,785.00 | 75,248.00 | 81,204.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 20,363.00 | 21,543.00 | 21,161.00 | 13,281.00 | 7,546.00 | 5,395.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 437.00 | 432.00 | 471.00 | 391.00 | 2,028.00 | 139.00 | |
| Total Long-Term Assets | 20,800.00 | 21,975.00 | 21,632.00 | 13,672.00 | 9,574.00 | 5,534.00 | |
| Total Assets | 96,048.00 | 86,204.00 | 107,388.00 | 120,149.00 | 42,215.00 | 52,989.00 | |
| 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 | 24,713.00 | 23,703.00 | 21,543.00 | 20,504.00 | 20,363.00 | 20,775.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 463.00 | 439.00 | 432.00 | 438.00 | 437.00 | 465.00 | | | | |
| Total Long-Term Assets | 25,176.00 | 24,142.00 | 21,975.00 | 20,942.00 | 20,800.00 | 21,240.00 | | | | |
| Total Assets | 110,954.00 | 80,928.00 | 86,204.00 | 90,727.00 | 96,048.00 | 102,444.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,008.00 | 3,531.00 | 2,566.00 | 1,423.00 | 1,203.00 | 1,012.00 | |
| Short-Term Debt | 1,038.00 | 2,022.00 | 1,062.00 | 669.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3,410.00 | 3,122.00 | 3,474.00 | 2,246.00 | 3,202.00 | 1,076.00 | |
| Current Liabilities | 6,456.00 | 8,675.00 | 7,102.00 | 4,338.00 | 4,405.00 | 2,088.00 | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,397.00 | 2,577.00 | 3,531.00 | 2,507.00 | 2,008.00 | 2,459.00 | | | | |
| Short-Term Debt | 1,080.00 | 1,001.00 | 2,022.00 | 2,050.00 | 2,076.00 | 2,100.00 | | | | |
| Other Current Liabilities | 4,679.00 | 6,188.00 | 3,122.00 | 1,792.00 | 2,372.00 | 2,441.00 | | | | |
| Current Liabilities | 8,156.00 | 9,766.00 | 8,675.00 | 6,349.00 | 6,456.00 | 7,000.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,411.00 | 11,525.00 | 12,214.00 | 4,524.00 | 0.00 | 0.00 | |
| Capital Leases | 6,109.00 | 6,975.00 | 7,666.00 | 5,193.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 22,031.00 | 23,538.00 | 22,913.00 | 14,492.00 | 76,992.00 | 61,418.00 | |
| 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 | 12,234.00 | 11,292.00 | 11,525.00 | 11,540.00 | 11,520.00 | 11,892.00 | | | | |
| Capital Leases | 7,281.00 | 6,821.00 | 6,975.00 | 7,083.00 | 7,147.00 | 6,366.00 | | | | |
| Def. Tax Liability | 160.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 24,331.00 | 24,603.00 | 23,538.00 | 21,329.00 | 22,031.00 | 23,378.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -131,109.00 | -147,509.00 | -115,759.00 | -86,602.00 | -52,840.00 | -25,569.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 74,017.00 | 62,666.00 | 84,475.00 | 105,657.00 | -34,777.00 | -8,429.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Retained Earnings | -166,314.00 | -156,200.00 | -147,509.00 | -138,033.00 | -131,109.00 | -123,740.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 86,623.00 | 56,325.00 | 62,666.00 | 69,398.00 | 74,017.00 | 79,066.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 12,558.00 | 12,536.00 | 13,276.00 | 5,193.00 | 0.00 | 0.00 | |
| Book Value | 74,017.00 | 62,666.00 | 84,475.00 | 105,657.00 | -34,777.00 | -8,429.00 | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13,314.00 | 12,293.00 | 12,536.00 | 12,565.00 | 12,558.00 | 12,942.00 | | | | |
| Book Value | 86,623.00 | 56,325.00 | 62,666.00 | 69,398.00 | 74,017.00 | 79,066.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -28,951.00 | -42,627.00 | -31,750.00 | -29,157.00 | -33,762.00 | -27,271.00 | | |
| Depreciation & Amortization | 512.00 | 1,232.00 | 1,102.00 | 1,074.00 | 979.00 | 776.00 | | |
| Stock-Based Compensation | 7,926.00 | 0.00 | 0.00 | 7,926.00 | 6,748.00 | 812.00 | | |
| Change Working Capital | 0.00 | 2,291.00 | 1,168.00 | 2,492.00 | -307.00 | 585.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 0.00 | 337.00 | 965.00 | 1,143.00 | 220.00 | 239.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 21,025.00 | 12,423.00 | 9,697.00 | 8,638.00 | 2,463.00 | 29.00 | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | -17,958.00 | -23,879.00 | -11,812.00 | | |
| 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 | -12,136.00 | -11,686.00 | -10,114.00 | -8,691.00 | -9,476.00 | -6,924.00 | | | | |
| Depreciation & Amortization | 1,232.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change Working Capital | 2,291.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 337.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -18,068.00 | 11,686.00 | 10,114.00 | 8,691.00 | 9,476.00 | 6,924.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -6,075.00 | -2,238.00 | -6,401.00 | -904.00 | -2,927.00 | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | -28,235.00 | -22,200.00 | 0.00 | | |
| Investments | 0.00 | -70,490.00 | -125,082.00 | -163,629.00 | -121,137.00 | -8,082.00 | | |
| Sales of Investment | 0.00 | 55,977.00 | 148,191.00 | 191,864.00 | 32,105.00 | 30,282.00 | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 25,083.00 | 22,200.00 | 0.00 | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 18,682.00 | -89,936.00 | 19,273.00 | | |
| 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 | -6,075.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -70,490.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 55,977.00 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 5,248.00 | 0.00 | 0.00 | | |
| Debt Issued | 6,496.00 | 12,536.00 | -740.00 | 13,331.00 | 5,193.00 | 0.00 | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 49.00 | 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 | 49.00 | 96,905.00 | 0.00 | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 5,297.00 | 96,905.00 | 111.00 | | |
| 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 | 0.00 | 13,314.00 | 1,021.00 | -243.00 | -29.00 | 7.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1,229.00 | -1,000.00 | 1,170.00 | 5,971.00 | -17,168.00 | 7,680.00 | | |
| Closing Cash Balance | 0.00 | 15,979.00 | 16,979.00 | 12,657.00 | 6,686.00 | 23,854.00 | | |
| 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 | 8,981.00 | -8,259.00 | 7,026.00 | -8,748.00 | 8,251.00 | 2,850.00 | | | | |
| Closing Cash Balance | 15,979.00 | 6,998.00 | 15,257.00 | 8,231.00 | 16,979.00 | 8,728.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 0.00 | -32,756.00 | -22,021.00 | -24,359.00 | -24,783.00 | -14,739.00 | | |
| Real Free Cash Flow | -7,926.00 | -32,756.00 | -22,021.00 | -32,285.00 | -31,531.00 | -15,551.00 | | |
| 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 | -32,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Real Free Cash Flow | -32,756.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.20 | -9.36 | -6.83 | -7.14 | -5.98 | -14.59 | | |
| P/EG | -0.74 | -0.53 | -0.96 | 0.34 | 0.29 | -0.07 | | |
| P/B | 2.89 | 5.17 | 3.46 | 2.46 | 1.91 | -11.44 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | 0.00 | -12.18 | -9.84 | -8.54 | -8.15 | -27.00 | | |
| P/OFC | 0.00 | -14.95 | -10.96 | -11.59 | -8.46 | -33.69 | | |
| Price/EV | -6.87 | -9.66 | -7.12 | -7.45 | -6.15 | -32.44 | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -8.74 | -8.08 | -6.20 | -5.09 | -5.73 | | | | | |
| P/EG | 0.00 | -1.05 | -0.74 | 0.36 | -0.14 | | | | | |
| P/B | 5.50 | 4.87 | 2.89 | 3.14 | 3.47 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.52 | 7.45 | 7.40 | 12.07 | 24.55 | 7.41 | | |
| Quick Ratio | 10.52 | 7.45 | 7.40 | 12.08 | 24.79 | 9.26 | | |
| Solvency Ratio | -0.42 | -1.40 | -1.30 | -1.23 | -2.26 | -0.34 | | |
| Cash Ratio | 1.43 | 1.52 | 1.58 | 1.78 | 1.35 | 5.27 | | |
| Debt To Assets Ratio | 0.12 | 0.13 | 0.15 | 0.12 | 0.04 | 1.28 | | |
| Debt To Equity Ratio | 0.15 | 0.18 | 0.20 | 0.16 | 0.05 | -1.55 | | |
| Financial Leverage Ratio | 1.28 | 1.38 | 1.38 | 1.27 | 1.14 | -1.21 | | |
| Debt Service Coverage Ratio | -8.56 | -26.57 | -22.36 | -719.08 | -13.44 | -1.00 | | |
| Interest Coverage Ratio | 0.00 | -100.93 | -104.77 | 914.87 | -18.17 | -1.04 | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.45 | 8.43 | 10.52 | 5.81 | 7.40 | | | | | |
| Quick Ratio | 7.45 | 8.43 | 10.52 | 5.81 | 7.40 | | | | | |
| Solvency Ratio | -0.41 | -0.42 | -0.42 | -0.35 | -0.40 | | | | | |
| Cash Ratio | 1.52 | 0.36 | 1.43 | 0.51 | 1.58 | | | | | |
| Debt To Assets Ratio | 0.13 | 0.13 | 0.12 | 0.15 | 0.15 | | | | | |
| Debt To Equity Ratio | 0.18 | 0.17 | 0.15 | 0.22 | 0.20 | | | | | |
| Financial Leverage Ratio | 1.38 | 1.35 | 1.28 | 1.44 | 1.38 | | | | | |
| Debt Service Coverage Ratio | -11.11 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -0.38 | -0.53 | -0.45 | -0.42 | -0.53 | -0.67 | | |
| Cash Per Share | 0.99 | 0.95 | 0.85 | 1.18 | 1.65 | 0.77 | | |
| Shareholders Equity Per Share | 1.08 | 0.96 | 0.90 | 1.22 | 1.66 | -0.86 | | |
| Free Cash Flow Per Share | 0.00 | -0.41 | -0.31 | -0.35 | -0.39 | -0.36 | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.14 | -0.14 | -0.13 | -0.12 | -0.14 | | | | | |
| Cash Per Share | 0.90 | 0.86 | 0.99 | 0.73 | 0.85 | | | | | |
| Shareholders Equity Per Share | 0.90 | 0.93 | 1.08 | 0.80 | 0.89 | | | | | |
| Free Cash Flow Per Share | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.6% | -0.3% | 0.0% | -0.1% | -0.1% | 0.0% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 0.00 | 0.32 | 0.31 | 0.42 | 0.69 | 0.65 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -56.53 | -0.92 | -0.09 | | |
| 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 | 0.3% | -0.1% | -0.6% | -1.2% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
