Erasca, Inc.
ERAS
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 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 | 832.00 | 0.00 | 3,732.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -832.00 | 0.00 | -3,732.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 832.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -832.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 103,821.00 | 112,457.00 | 73,922.00 | 29,550.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 37,704.00 | 32,993.00 | 22,616.00 | 7,957.00 | |
| Depreciation & Amortization | 3,196.00 | 3,805.00 | 3,732.00 | 204,000.00 | 56,690.00 | 540.00 | |
| Total Operating Expenses | 143,181.00 | 179,587.00 | 141,525.00 | 145,450.00 | 96,538.00 | 37,507.00 | |
| Operating Income | -144,013.00 | -179,587.00 | -141,525.00 | -247,450.00 | -124,883.00 | 34,238.00 | |
| 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 | 755.00 | 787.00 | 822.00 | 832.00 | 842.00 | 1,133.00 | | | | |
| Total Operating Expenses | 34,546.00 | 38,125.00 | 35,630.00 | 34,880.00 | 37,242.00 | 67,782.00 | | | | |
| Operating Income | -34,546.00 | -38,125.00 | -35,630.00 | -35,712.00 | -37,242.00 | -67,782.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 18,324.00 | 20,093.00 | 16,712.00 | 4,902.00 | 190.00 | 336.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 201,359.00 | 0.00 | 0.00 | |
| Other Expense | 16,327.00 | 17,937.00 | 16,483.00 | 4,645.00 | 2,119.00 | -135,898.00 | |
| IBT | -127,686.00 | -161,650.00 | -125,042.00 | -242,805.00 | -122,764.00 | -101,660.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -4,645.00 | 27,326.00 | 71,409.00 | |
| Net Income | -127,686.00 | -161,650.00 | -125,042.00 | -238,160.00 | -150,090.00 | -173,069.00 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,971.00 | 4,330.00 | 4,740.00 | 5,283.00 | 5,869.00 | 5,041.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 3,934.00 | 4,249.00 | 4,664.00 | 3,480.00 | 6,042.00 | 4,581.00 | | | | |
| IBT | -30,612.00 | -33,876.00 | -30,966.00 | -32,232.00 | -31,200.00 | -63,201.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -30,612.00 | -33,876.00 | -30,966.00 | -32,232.00 | -31,200.00 | -63,201.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.83 | $-1.95 | $-2.26 | $-7.56 | |
| EPS Diluted | $0.00 | $0.00 | $-0.83 | $-1.95 | $-2.26 | $-7.56 | |
| Shares Outstanding | 283,681.57 | 233,817.92 | 150,185.00 | 122,024.85 | 66,290.59 | 22,893.53 | |
| Diluted Shares Outstanding | 283,681.57 | 233,817.92 | 150,184.99 | 122,024.85 | 66,290.59 | 22,893.53 | |
| 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 | 283,681.57 | 283,355.73 | 283,260.29 | 282,845.92 | 282,384.96 | 217,806.57 | | | | |
| Diluted Shares Outstanding | 283,681.57 | 283,355.73 | 283,260.29 | 282,845.92 | 282,384.96 | 217,806.57 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 172,802.00 | 67,739.00 | 93,075.00 | 284,217.00 | 360,487.00 | 65,376.00 | |
| Short Term Investments | 235,610.00 | 230,570.00 | 219,275.00 | 151,403.00 | 53,988.00 | 53,325.00 | |
| Total Cash & ST Investments | 408,412.00 | 298,309.00 | 312,350.00 | 435,620.00 | 459,245.00 | 118,701.00 | |
| Accounts Receivable | 2,200.00 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 7,393.00 | 8,184.00 | 8,326.00 | 8,876.00 | 5,542.00 | 1,289.00 | |
| Total Current Assets | 418,005.00 | 308,793.00 | 320,676.00 | 444,496.00 | 420,017.00 | 119,990.00 | |
| 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 | 70,230.00 | 66,143.00 | 70,482.00 | 67,739.00 | 68,885.00 | 172,802.00 | | | | |
| Short Term Investments | 218,170.00 | 234,518.00 | 234,103.00 | 230,570.00 | 250,027.00 | 235,610.00 | | | | |
| Total Cash & ST Investments | 288,400.00 | 300,661.00 | 304,585.00 | 298,309.00 | 318,912.00 | 408,412.00 | | | | |
| Accounts Receivable | 2,900.00 | 2,100.00 | 2,500.00 | 2,300.00 | 2,400.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 8,625.00 | 7,899.00 | 7,532.00 | 8,184.00 | 8,862.00 | 9,593.00 | | | | |
| Total Current Assets | 299,925.00 | 310,660.00 | 314,617.00 | 308,793.00 | 330,174.00 | 418,005.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51,536.00 | 48,539.00 | 60,188.00 | 65,233.00 | 33,310.00 | 4,072.00 | |
| 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 | 52,244.00 | 142,164.00 | 10,050.00 | 0.00 | 44,770.00 | 0.00 | |
| Other Long-Term Assets | 3,959.00 | 3,030.00 | 4,383.00 | 5,180.00 | 3,318.00 | 763.00 | |
| Total Long-Term Assets | 107,739.00 | 193,733.00 | 74,621.00 | 70,413.00 | 81,398.00 | 4,835.00 | |
| Total Assets | 525,744.00 | 502,526.00 | 395,297.00 | 514,909.00 | 501,415.00 | 124,825.00 | |
| 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 | 44,118.00 | 45,639.00 | 47,112.00 | 48,539.00 | 50,044.00 | 51,536.00 | | | | |
| 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 | 74,390.00 | 86,496.00 | 106,492.00 | 142,164.00 | 144,391.00 | 53,636.00 | | | | |
| Other Long-Term Assets | 1,968.00 | 2,591.00 | 3,023.00 | 3,030.00 | 4,287.00 | 2,567.00 | | | | |
| Total Long-Term Assets | 120,476.00 | 134,726.00 | 156,627.00 | 193,733.00 | 198,722.00 | 107,739.00 | | | | |
| Total Assets | 420,401.00 | 445,386.00 | 471,244.00 | 502,526.00 | 528,896.00 | 525,744.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,142.00 | 468.00 | 2,000.00 | 23,049.00 | 4,677.00 | 878.00 | |
| Short-Term Debt | 4,286.00 | 4,619.00 | 7,940.00 | 1,305.00 | 285.00 | 877.00 | |
| Other Current Liabilities | 18,465.00 | 26,308.00 | 16,216.00 | 24,336.00 | 2,884.00 | 2,526.00 | |
| Current Liabilities | 24,893.00 | 31,395.00 | 26,156.00 | 48,690.00 | 26,381.00 | 13,680.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,029.00 | 1,663.00 | 2,262.00 | 468.00 | 2,405.00 | 2,142.00 | | | | |
| Short-Term Debt | 4,885.00 | 4,709.00 | 4,791.00 | 4,619.00 | 4,450.00 | 4,286.00 | | | | |
| Other Current Liabilities | 20,798.00 | 21,779.00 | 18,418.00 | 26,308.00 | 23,170.00 | 18,465.00 | | | | |
| Current Liabilities | 28,712.00 | 28,151.00 | 25,471.00 | 31,395.00 | 30,025.00 | 24,893.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 49,682.00 | 47,270.00 | 51,889.00 | 53,793.00 | 18,506.00 | 2,109.00 | |
| Capital Leases | 49,682.00 | 51,889.00 | 55,859.00 | 55,098.00 | 18,791.00 | 2,986.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 74,657.00 | 79,027.00 | 78,611.00 | 103,056.00 | 44,887.00 | 238,809.00 | |
| 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 | 43,408.00 | 44,714.00 | 46,020.00 | 47,270.00 | 48,489.00 | 49,682.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 50,811.00 | 51,889.00 | 52,939.00 | 53,968.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 72,515.00 | 73,128.00 | 71,742.00 | 79,027.00 | 78,854.00 | 74,657.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 27.00 | 28.00 | 15.00 | 15.00 | 12.00 | 3.00 | |
| Retained Earnings | -704,231.00 | -767,663.00 | -606,013.00 | -480,971.00 | -238,166.00 | -115,402.00 | |
| Comprehensive Income | -196.00 | 405.00 | 77.00 | -1,041.00 | -162.00 | 2.00 | |
| Total Common Equity | 451,087.00 | 423,499.00 | 316,686.00 | -480,971.00 | -238,166.00 | -113,984.00 | |
| 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 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 27.00 | | | | |
| Retained Earnings | -863,117.00 | -832,505.00 | -798,629.00 | -767,663.00 | -735,431.00 | -704,231.00 | | | | |
| Comprehensive Income | 649.00 | 415.00 | 628.00 | 405.00 | 1,825.00 | -196.00 | | | | |
| Total Common Equity | 347,886.00 | 372,258.00 | 399,502.00 | 423,499.00 | 450,042.00 | 451,087.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 53,968.00 | 51,889.00 | 55,859.00 | 55,098.00 | 18,791.00 | 2,986.00 | |
| Book Value | 451,087.00 | 423,499.00 | 316,686.00 | 411,853.00 | 456,528.00 | -113,984.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 48,293.00 | 49,423.00 | 50,811.00 | 51,889.00 | 52,939.00 | 53,968.00 | | | | |
| Book Value | 347,886.00 | 372,258.00 | 399,502.00 | 423,499.00 | 450,042.00 | 451,087.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -158,280.00 | -161,650.00 | -125,042.00 | -242,805.00 | -122,764.00 | -101,660.00 | |
| Depreciation & Amortization | 3,981.00 | 3,805.00 | 3,732.00 | 2,641.00 | 829.00 | 540.00 | |
| Stock-Based Compensation | 26,402.00 | 26,973.00 | 26,231.00 | 20,109.00 | 8,331.00 | 797.00 | |
| Change Working Capital | -1,749.00 | 1,735.00 | 813.00 | 15,785.00 | 7,705.00 | 3,286.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -708.00 | -1,532.00 | -886.00 | 676.00 | 1,344.00 | -380.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 46,288.00 | 19,720.00 | -6,951.00 | 101,006.00 | 27,806.00 | 71,745.00 | |
| Cash from Operations | -111,342.00 | 0.00 | -101,217.00 | -103,264.00 | -79,600.00 | -32,686.00 | |
| 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 | -30,612.00 | -33,876.00 | -30,966.00 | -32,232.00 | -31,200.00 | -63,201.00 | | | | |
| Depreciation & Amortization | 755.00 | 787.00 | 822.00 | 832.00 | 875.00 | 1,133.00 | | | | |
| Stock-Based Compensation | 5,965.00 | 6,398.00 | 6,713.00 | 0.00 | 6,637.00 | 7,180.00 | | | | |
| Change Working Capital | 1,256.00 | 159.00 | -6,138.00 | 1,126.00 | 3,820.00 | 527.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 1,366.00 | -599.00 | 1,794.00 | -1,937.00 | 482.00 | -710.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 978.00 | 6,001.00 | -1,986.00 | 5,710.00 | -2,551.00 | 25,178.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -377.00 | -60.00 | -1,775.00 | -16,551.00 | -18,885.00 | -38,692.00 | |
| Acquisitions | -3.06 | 0.00 | 0.00 | 4,000.00 | 7,680.00 | 37,745.00 | |
| Investments | -259,273.00 | -403,381.00 | -314,390.00 | -134,330.00 | -105,815.00 | -99,202.00 | |
| Sales of Investment | 208,245.00 | 269,325.00 | 244,945.00 | 79,800.00 | 60,110.00 | 66,692.00 | |
| Other Investing Activities | -12,483.95 | 0.00 | -20,000.00 | -4,000.00 | -7,680.00 | -37,745.00 | |
| Cash from Investing | -73,905.00 | 0.00 | -91,220.00 | -71,081.00 | -64,590.00 | -71,202.00 | |
| 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 | -6.00 | -30.00 | -83.00 | 0.00 | -5.00 | -13.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -41,540.00 | -56,552.00 | -10,652.00 | -67,133.00 | -191,758.00 | -100,346.00 | | | | |
| Sales of Investment | 71,250.00 | 77,827.00 | 45,000.00 | 89,750.00 | 89,325.00 | 36,250.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 10,144.00 | -3,970.00 | 761.00 | 36,307.00 | 15,805.00 | -703.00 | |
| Issuance of Common Stock | 219,262.00 | 0.00 | 1,295.00 | 95,251.00 | 316,999.00 | 0.00 | |
| Repurchase of Common Stock | 790.00 | 0.00 | 790.00 | 820.00 | 1,067.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 7,394.00 | 0.00 | 1,295.00 | 2,004.00 | 121,331.00 | 0.00 | |
| Cash from Financing | 219,262.00 | 0.00 | 1,295.00 | 98,075.00 | 439,397.00 | 139,993.00 | |
| 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 | -1,130.00 | -1,388.00 | -1,078.00 | -1,050.00 | -1,029.00 | -12,002.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 34,015.00 | -25,336.00 | -191,142.00 | -76,270.00 | 295,207.00 | 36,105.00 | |
| Closing Cash Balance | 172,802.00 | 68,147.00 | 93,483.00 | 284,625.00 | 360,895.00 | 65,688.00 | |
| 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 | 4,087.00 | -4,339.00 | 2,743.00 | -1,146.00 | -103,917.00 | 96,076.00 | | | | |
| Closing Cash Balance | 70,230.00 | 66,143.00 | 70,890.00 | 67,739.00 | 69,293.00 | 172,802.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -111,719.00 | -131,977.00 | -102,992.00 | -119,815.00 | -98,485.00 | -71,378.00 | |
| Real Free Cash Flow | -138,121.00 | -158,950.00 | -129,223.00 | -139,924.00 | -106,816.00 | -72,175.00 | |
| 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 | -21,664.00 | -20,561.00 | -31,638.00 | -24,564.00 | -22,424.00 | -29,196.00 | | | | |
| Real Free Cash Flow | -27,629.00 | -26,959.00 | -38,351.00 | -24,564.00 | -29,061.00 | -36,376.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -2.66 | -3.63 | -20.47 | -17.67 | -98.91 | -18.71 | |
| P/EG | -0.29 | 0.22 | 0.35 | -0.35 | 1.19 | 0.00 | |
| P/B | 0.97 | 1.39 | 8.08 | -8.75 | -62.33 | -28.41 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -4.38 | -4.45 | -24.85 | -35.12 | -150.73 | -45.36 | |
| P/OFC | -4.38 | -5.36 | -25.28 | -40.74 | -186.49 | -99.06 | |
| Price/EV | -2.25 | -3.73 | -20.79 | -16.56 | -118.94 | -31.40 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.05 | -2.66 | -3.13 | -45.52 | -49.42 | | | | | |
| P/EG | 0.61 | -0.29 | 0.76 | 0.00 | 0.80 | | | | | |
| P/B | 1.78 | 0.97 | 0.97 | 13.86 | 13.70 | | | | | |
| Marže | TTM | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.04 | 9.84 | 12.26 | 9.13 | 15.92 | 8.77 | |
| Quick Ratio | 11.04 | 9.84 | 12.26 | 9.13 | 15.92 | 8.77 | |
| Solvency Ratio | -0.46 | -2.00 | -1.54 | -2.29 | -3.33 | -0.72 | |
| Cash Ratio | 2.35 | 2.16 | 3.56 | 5.84 | 13.66 | 4.78 | |
| Debt To Assets Ratio | 0.11 | 0.10 | 0.14 | 0.11 | 0.04 | 0.02 | |
| Debt To Equity Ratio | 0.13 | 0.12 | 0.18 | -0.11 | -0.08 | -0.03 | |
| Financial Leverage Ratio | 1.20 | 1.19 | 1.25 | -1.07 | -2.11 | -1.10 | |
| Debt Service Coverage Ratio | -8.10 | 0.00 | 0.00 | -1.16 | -523.72 | 0.00 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1.23 | 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 | 10.45 | 11.04 | 12.35 | 9.84 | 11.00 | | | | | |
| Quick Ratio | 10.45 | 11.04 | 12.35 | 9.84 | 11.00 | | | | | |
| Solvency Ratio | -0.41 | -0.46 | -0.43 | -0.40 | -0.38 | | | | | |
| Cash Ratio | 2.45 | 2.35 | 2.77 | 2.16 | 2.29 | | | | | |
| Debt To Assets Ratio | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | | | | | |
| Debt To Equity Ratio | 0.14 | 0.13 | 0.13 | 0.12 | 0.12 | | | | | |
| Financial Leverage Ratio | 1.21 | 1.20 | 1.18 | 1.19 | 1.18 | | | | | |
| Debt Service Coverage Ratio | -6.11 | -8.10 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 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 | -0.26 | -0.69 | -0.10 | -0.24 | -0.16 | -0.93 | |
| Cash Per Share | 1.06 | 1.28 | 0.26 | 0.45 | 0.44 | 0.64 | |
| Shareholders Equity Per Share | 1.31 | 1.81 | 0.26 | -0.49 | -0.25 | -0.61 | |
| Free Cash Flow Per Share | -0.20 | -0.56 | -0.09 | -0.12 | -0.10 | -0.38 | |
| 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 | -0.11 | -0.12 | -0.11 | -0.01 | -0.01 | | | | | |
| Cash Per Share | 1.02 | 1.06 | 1.08 | 0.13 | 0.14 | | | | | |
| Shareholders Equity Per Share | 1.23 | 1.31 | 1.41 | 0.18 | 0.20 | | | | | |
| Free Cash Flow Per Share | -0.08 | -0.07 | -0.11 | -0.01 | -0.01 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 1.9% | -22.3% | -70.2% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.47 | 0.00 | 1.87 | 0.11 | 0.18 | 0.62 | |
| 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 | 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% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.47 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
