89bio, Inc.
ETNB
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | |
| Cost of Revenues | 47.00 | 38.00 | 273.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -26.00 | -38.00 | -273.00 | 0.00 | 0.00 | 0.00 | | |
| Revenue | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 8.00 | 10.00 | 21.00 | 8.00 | 12.00 | 9.00 | | | | |
| Gross Profit | -8.00 | -10.00 | 0.00 | -8.00 | -12.00 | -9.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 122,230.00 | 80,796.00 | 70,330.00 | 36,199.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 28,974.00 | 21,453.00 | 19,413.00 | 13,156.00 | | |
| Depreciation & Amortization | -3,479.00 | -12,979.00 | 273.00 | -204,498.00 | 79.00 | 60.00 | | |
| Total Operating Expenses | 465,667.00 | 384,656.00 | 151,204.00 | 102,249.00 | 89,743.00 | 49,355.00 | | |
| Operating Income | -465,676.00 | -384,656.00 | -151,204.00 | 102,249.00 | -89,743.00 | -49,355.00 | | |
| Operating Income | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.00 | -3,504.00 | 9.00 | 8.00 | 12.00 | 9.00 | | | | |
| Total Operating Expenses | 115,824.00 | 75,909.00 | 121,996.00 | 151,938.00 | 53,424.00 | 57,268.00 | | | | |
| Operating Income | -115,824.00 | -75,909.00 | -122,005.00 | -151,938.00 | -53,436.00 | -57,277.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22,778.00 | 0.00 | 0.00 | 2,164.00 | 0.00 | 0.00 | | |
| Interest Expense | 5,957.00 | 3,787.00 | 3,586.00 | 1,922.00 | 0.00 | 0.00 | | |
| Other Expense | 16,821.00 | 18,269.00 | 12,882.00 | -204,256.00 | -526.00 | -203.00 | | |
| IBT | -448,855.00 | -366,387.00 | -138,322.00 | -102,007.00 | -90,269.00 | -49,558.00 | | |
| Income Tax Expense | 1,351.00 | 692.00 | 3,867.00 | 19.00 | -147.00 | -59.00 | | |
| Net Income | -450,206.00 | -367,079.00 | -142,189.00 | -102,026.00 | -90,122.00 | -49,499.00 | | |
| Net Income | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,210.00 | 6,038.00 | 5,099.00 | 5,431.00 | 6,473.00 | 6,556.00 | | | | |
| Interest Expense | 1,137.00 | 1,267.00 | 1,191.00 | 2,362.00 | 874.00 | 863.00 | | | | |
| Other Expense | 5,073.00 | 4,771.00 | 3,908.00 | 3,069.00 | 5,599.00 | 5,693.00 | | | | |
| IBT | -110,751.00 | -71,138.00 | -118,097.00 | -148,869.00 | -47,837.00 | -51,584.00 | | | | |
| Income Tax Expense | 753.00 | 137.00 | 257.00 | 204.00 | 134.00 | 97.00 | | | | |
| Net Income | -111,504.00 | -71,275.00 | -118,354.00 | -149,073.00 | -47,971.00 | -51,681.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.00 | $-2.93 | $-4.48 | $-3.08 | | |
| EPS Diluted | $0.00 | $0.00 | $-2.00 | $-2.93 | $-4.48 | $-3.08 | | |
| Shares Outstanding | 157,880.20 | 104,714.61 | 71,172.00 | 34,806.35 | 20,098.34 | 16,087.79 | | |
| Diluted Shares Outstanding | 157,880.20 | 104,714.61 | 71,172.87 | 34,806.35 | 20,098.34 | 16,087.79 | | |
| Per Share Data | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 157,880.20 | 115,955.93 | 115,955.93 | 107,075.20 | 99,831.11 | 95,846.74 | | | | |
| Diluted Shares Outstanding | 157,880.20 | 115,955.93 | 115,955.93 | 107,075.20 | 99,831.11 | 95,846.74 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 212,218.00 | 126,060.00 | 316,161.00 | 55,255.00 | 150,745.00 | 204,654.00 | | |
| Short Term Investments | 319,166.00 | 313,895.00 | 262,709.00 | 132,905.00 | 98,288.00 | 106,446.00 | | |
| Total Cash & ST Investments | 531,384.00 | 439,955.00 | 578,870.00 | 188,160.00 | 150,745.00 | 204,654.00 | | |
| Accounts Receivable | 19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Inventory | -19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Current Assets | 48,470.00 | 36,495.00 | 14,664.00 | 7,920.00 | 11,237.00 | 5,548.00 | | |
| Total Current Assets | 579,854.00 | 476,450.00 | 593,534.00 | 196,080.00 | 161,982.00 | 210,202.00 | | |
| 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 | 129,076.00 | 315,396.00 | 126,060.00 | 91,411.00 | 212,218.00 | 217,573.00 | | | | |
| Short Term Investments | 432,088.00 | 323,384.00 | 313,895.00 | 332,363.00 | 319,166.00 | 344,715.00 | | | | |
| Total Cash & ST Investments | 561,164.00 | 638,780.00 | 439,955.00 | 423,774.00 | 531,384.00 | 562,288.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 19,406.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -19,406.00 | 0.00 | | | | |
| Other Current Assets | 40,356.00 | 44,164.00 | 36,495.00 | 32,432.00 | 48,470.00 | 12,494.00 | | | | |
| Total Current Assets | 601,520.00 | 682,944.00 | 476,450.00 | 456,206.00 | 579,854.00 | 574,782.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,969.00 | 1,595.00 | 2,339.00 | 455.00 | 150.00 | 166.00 | | |
| 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 | 315.00 | 640.00 | 396.00 | 289.00 | 290.00 | 706.00 | | |
| Total Long-Term Assets | 2,284.00 | 2,235.00 | 2,735.00 | 744.00 | 440.00 | 872.00 | | |
| Total Assets | 582,138.00 | 478,685.00 | 596,269.00 | 196,824.00 | 162,422.00 | 211,074.00 | | |
| 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 | 1,333.00 | 1,494.00 | 1,595.00 | 1,777.00 | 1,969.00 | 2,155.00 | | | | |
| 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 | 632.00 | 593.00 | 640.00 | 314.00 | 315.00 | 385.00 | | | | |
| Total Long-Term Assets | 1,965.00 | 2,087.00 | 2,235.00 | 2,091.00 | 2,284.00 | 2,540.00 | | | | |
| Total Assets | 603,485.00 | 685,031.00 | 478,685.00 | 458,297.00 | 582,138.00 | 577,322.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,461.00 | 15,382.00 | 8,585.00 | 12,502.00 | 6,843.00 | 2,065.00 | | |
| Short-Term Debt | 5,529.00 | 727.00 | 992.00 | 168.00 | 2,500.00 | 0.00 | | |
| Other Current Liabilities | 18,663.00 | 20,020.00 | 20,034.00 | 11,944.00 | 10,194.00 | 6,048.00 | | |
| Current Liabilities | 41,653.00 | 36,129.00 | 29,611.00 | 24,614.00 | 19,537.00 | 8,113.00 | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,657.00 | 14,790.00 | 15,382.00 | 19,490.00 | 17,461.00 | 15,352.00 | | | | |
| Short-Term Debt | 784.00 | 1,502.00 | 727.00 | 1,486.00 | 5,529.00 | 2,594.00 | | | | |
| Other Current Liabilities | 24,170.00 | 21,592.00 | 20,020.00 | 18,155.00 | 18,663.00 | 20,295.00 | | | | |
| Current Liabilities | 39,611.00 | 37,884.00 | 36,129.00 | 39,131.00 | 41,653.00 | 38,241.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20,355.00 | 36,822.00 | 26,612.00 | 19,877.00 | 16,898.00 | 0.00 | | |
| Capital Leases | 1,463.00 | 1,817.00 | 2,313.00 | 354.00 | 0.00 | 0.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 67,221.00 | 77,896.00 | 59,963.00 | 44,992.00 | 36,465.00 | 8,113.00 | | |
| 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 | 36,835.00 | 1,776.00 | 36,822.00 | 36,825.00 | 21,818.00 | 24,705.00 | | | | |
| Capital Leases | 1,463.00 | 1,639.00 | 1,817.00 | 2,024.00 | 1,463.00 | 1,640.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 81,752.00 | 79,573.00 | 77,896.00 | 80,195.00 | 67,221.00 | 66,783.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 105.00 | 120.00 | 93.00 | 51.00 | 20.00 | 20.00 | | |
| Retained Earnings | -557,084.00 | -824,511.00 | -457,432.00 | -315,243.00 | -213,217.00 | -123,095.00 | | |
| Comprehensive Income | -683.00 | 563.00 | 190.00 | -350.00 | -64.00 | -10.00 | | |
| Total Common Equity | 514,917.00 | 400,789.00 | 536,306.00 | 151,832.00 | 125,957.00 | 202,961.00 | | |
| 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 | 148.00 | 146.00 | 120.00 | 106.00 | 105.00 | 95.00 | | | | |
| Retained Earnings | -1,007,290.00 | -895,786.00 | -824,511.00 | -706,157.00 | -557,084.00 | -509,113.00 | | | | |
| Comprehensive Income | 122.00 | 385.00 | 563.00 | 1,269.00 | -683.00 | -519.00 | | | | |
| Total Common Equity | 521,733.00 | 605,458.00 | 400,789.00 | 378,102.00 | 514,917.00 | 510,539.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27,347.00 | 37,549.00 | 27,108.00 | 20,045.00 | 19,398.00 | 0.00 | | |
| Book Value | 514,917.00 | 400,789.00 | 536,306.00 | 151,832.00 | 125,957.00 | 202,961.00 | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 37,619.00 | 1,639.00 | 37,549.00 | 37,568.00 | 27,347.00 | 27,299.00 | | | | |
| Book Value | 521,733.00 | 605,458.00 | 400,789.00 | 378,102.00 | 514,917.00 | 510,539.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -174,612.00 | -367,079.00 | -142,189.00 | -102,026.00 | -90,122.00 | -49,499.00 | | |
| Depreciation & Amortization | 47.00 | -9,141.00 | 50.00 | 65.00 | 79.00 | 60.00 | | |
| Stock-Based Compensation | 18,585.00 | 20,634.00 | 16,106.00 | 10,356.00 | 8,678.00 | 3,807.00 | | |
| Change Working Capital | -1,577.00 | -14,528.00 | 657.00 | 10,556.00 | 3,252.00 | -1,041.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 6,872.00 | 7,058.00 | -3,917.00 | 5,659.00 | 4,778.00 | 1,131.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | -4,792.00 | 2,291.00 | -3,937.00 | -41.00 | 1,482.00 | 498.00 | | |
| Cash from Operations | -165,538.00 | 0.00 | -129,186.00 | -81,090.00 | -76,781.00 | -46,244.00 | | |
| Cash Flow From Operating Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -111,504.00 | -71,275.00 | -118,354.00 | -149,073.00 | -47,971.00 | -51,681.00 | | | | |
| Depreciation & Amortization | 781.00 | 10.00 | 9.00 | 8.00 | 12.00 | 9.00 | | | | |
| Stock-Based Compensation | 7,315.00 | 7,216.00 | 5,205.00 | 5,262.00 | 5,169.00 | 4,998.00 | | | | |
| Change Working Capital | 5,906.00 | -6,187.00 | -6,898.00 | -822.00 | -16,247.00 | 9,439.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -152.00 | -600.00 | -3,963.00 | 2,019.00 | 2,235.00 | 6,767.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -2,923.00 | -1,501.00 | -1,542.00 | -734.00 | -2,127.00 | -2,485.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.00 | -15.00 | -4.00 | -7.00 | -63.00 | -126.00 | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -390,705.00 | -376,074.00 | -341,148.00 | -152,696.00 | -141,200.00 | -118,895.00 | | |
| Sales of Investment | 313,343.00 | 335,225.00 | 218,133.00 | 118,760.00 | 148,422.00 | 12,189.00 | | |
| Other Investing Activities | -52,074.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Cash from Investing | -77,366.00 | 0.00 | -123,019.00 | -33,943.00 | 7,159.00 | -106,832.00 | | |
| Cash Flow From Investing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -72.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -225,636.00 | -105,102.00 | -63,011.00 | -90,811.00 | -78,101.00 | -152,038.00 | | | | |
| Sales of Investment | 114,790.00 | 97,341.00 | 82,850.00 | 74,285.00 | 105,950.00 | 72,140.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -42,800.00 | 0.00 | 2,963.00 | 0.00 | 0.00 | 0.00 | | |
| Debt Issued | 45,393.00 | 10,441.00 | 10,026.00 | 647.00 | 19,398.00 | 0.00 | | |
| Issuance of Common Stock | 213,104.00 | 0.00 | 496,565.00 | 116,692.00 | 3,289.00 | 157,680.00 | | |
| Repurchase of Common Stock | -3,307.00 | 0.00 | 268.00 | 50.00 | 144.00 | 134.00 | | |
| Dividends Paid | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | -3,423.00 | 0.00 | 13,583.00 | 1,089.00 | 20,438.00 | 110.00 | | |
| Cash from Financing | 209,681.00 | 0.00 | 513,111.00 | 117,831.00 | 23,871.00 | 157,924.00 | | |
| Cash Flow From Financing Activities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 35,980.00 | -35,910.00 | -19.00 | 10,221.00 | 48.00 | 191.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 356.00 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33,223.00 | -190,101.00 | 260,906.00 | 2,798.00 | -45,751.00 | 4,848.00 | | |
| Closing Cash Balance | 212,218.00 | 126,060.00 | 316,161.00 | 55,255.00 | 52,457.00 | 98,208.00 | | |
| Cash position | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -186,320.00 | 189,336.00 | 34,649.00 | -120,807.00 | -5,355.00 | -98,588.00 | | | | |
| Closing Cash Balance | 129,076.00 | 315,396.00 | 126,060.00 | 91,411.00 | 212,218.00 | 217,573.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -165,542.00 | -367,838.00 | -129,190.00 | -81,097.00 | -76,844.00 | -46,370.00 | | |
| Real Free Cash Flow | -184,127.00 | -388,472.00 | -145,296.00 | -91,453.00 | -85,522.00 | -50,177.00 | | |
| Free Cash Flow | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100,425.00 | -71,809.00 | -121,595.00 | -145,359.00 | -61,164.00 | -39,720.00 | | | | |
| Real Free Cash Flow | -107,740.00 | -79,025.00 | -126,800.00 | -150,621.00 | -66,333.00 | -44,718.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.48 | -2.23 | -5.59 | -4.34 | -2.91 | -7.92 | | |
| P/EG | -0.08 | -0.03 | 0.18 | 0.13 | -0.06 | 0.18 | | |
| P/B | 2.97 | 2.04 | 1.48 | 2.92 | 2.09 | 1.93 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -3.86 | -2.23 | -6.15 | -5.46 | -3.42 | -8.46 | | |
| P/OFC | -3.86 | -2.23 | -6.15 | -5.46 | -3.42 | -8.48 | | |
| Price/EV | -3.07 | -1.90 | -3.76 | -4.09 | -1.46 | -3.79 | | |
| Nacenění | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.48 | -3.73 | -1.92 | -1.33 | -4.04 | | | | | |
| P/EG | -0.08 | 0.07 | 0.07 | -0.01 | 0.36 | | | | | |
| P/B | 2.97 | 1.76 | 2.26 | 2.10 | 1.50 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Marže | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.19 | 13.19 | 20.04 | 7.97 | 8.29 | 25.91 | | |
| Quick Ratio | 15.19 | 13.19 | 20.04 | 7.97 | 8.29 | 25.91 | | |
| Solvency Ratio | -1.36 | -4.88 | -2.37 | -2.26 | -2.47 | -6.09 | | |
| Cash Ratio | 3.26 | 3.49 | 10.68 | 2.24 | 7.72 | 25.23 | | |
| Debt To Assets Ratio | 0.00 | 0.08 | 0.05 | 0.10 | 0.12 | 0.00 | | |
| Debt To Equity Ratio | 0.00 | 0.09 | 0.05 | 0.13 | 0.15 | 0.00 | | |
| Financial Leverage Ratio | 1.16 | 1.19 | 1.11 | 1.30 | 1.29 | 1.04 | | |
| Debt Service Coverage Ratio | -60.69 | -101.76 | -38.58 | -47.78 | -28.37 | 0.00 | | |
| Interest Coverage Ratio | -101.87 | -101.57 | -42.17 | 53.20 | -133.15 | 0.00 | | |
| Finanční zdraví | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.19 | 18.03 | 13.19 | 11.66 | 13.92 | | | | | |
| Quick Ratio | 15.19 | 18.03 | 13.19 | 11.66 | 14.39 | | | | | |
| Solvency Ratio | -1.36 | -0.94 | -1.52 | -1.86 | -0.71 | | | | | |
| Cash Ratio | 3.26 | 8.33 | 3.49 | 2.34 | 5.09 | | | | | |
| Debt To Assets Ratio | 0.06 | 0.00 | 0.08 | 0.08 | 0.05 | | | | | |
| Debt To Equity Ratio | 0.07 | 0.00 | 0.09 | 0.10 | 0.05 | | | | | |
| Financial Leverage Ratio | 1.16 | 1.13 | 1.19 | 1.21 | 1.13 | | | | | |
| Debt Service Coverage Ratio | -97.06 | 146.84 | -98.37 | -62.11 | -7.35 | | | | | |
| Interest Coverage Ratio | -101.87 | 59.91 | -102.44 | -64.33 | -61.14 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -3.61 | -3.51 | -2.00 | -2.93 | -4.48 | -3.08 | | |
| Cash Per Share | 3.55 | 4.20 | 8.13 | 5.41 | 12.39 | 19.34 | | |
| Shareholders Equity Per Share | 3.30 | 3.83 | 7.54 | 4.36 | 6.27 | 12.62 | | |
| Free Cash Flow Per Share | -3.53 | -3.51 | -1.82 | -2.33 | -3.82 | -2.88 | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Data na akcii | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.71 | -0.49 | -1.02 | -1.39 | -0.48 | | | | | |
| Cash Per Share | 3.55 | 4.36 | 3.79 | 3.96 | 5.32 | | | | | |
| Shareholders Equity Per Share | 3.30 | 4.14 | 3.46 | 3.53 | 5.16 | | | | | |
| Free Cash Flow Per Share | -0.64 | -0.49 | -1.05 | -1.36 | -0.61 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.7% | -0.2% | -2.8% | 0.0% | 0.2% | 0.1% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | | |
| 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 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.7% | 0.2% | -0.2% | -0.1% | -0.3% | | | | | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | |
| Dividendy | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
