4D Molecular Therapeutics, Inc.
FDMT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 120.00 | 37.00 | 20,723.00 | 3,129.00 | 18,038.00 | 13,612.00 |  | | |
| Cost of Revenues | 96,973.00 | 0.00 | 97,096.00 | 0.00 | 0.00 | 0.00 | | | |
| Gross Profit | -96,853.00 | 37.00 | -76,373.00 | 3,129.00 | 18,038.00 | 13,612.00 | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 90.00 | 15.00 | 14.00 | 1.00 | 3.00 | 5.00 | | | | |
| Cost of Revenues | 47,238.00 | 47,951.00 | 0.00 | 1,784.00 | 0.00 | 31,860.00 | | | | |
| Gross Profit | -47,148.00 | -47,936.00 | 14.00 | -1,783.00 | 3.00 | -31,855.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 97,096.00 | 80,253.00 | 61,360.00 | 53,038.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 36,494.00 | 32,908.00 | 28,011.00 | 17,238.00 | | | |
| Depreciation & Amortization | -740.00 | 6,705.00 | 5,749.00 | 3,880.00 | 3,020.00 | 1,443.00 | | | |
| Total Operating Expenses | 133,526.00 | 187,878.00 | 133,590.00 | 113,161.00 | 89,371.00 | 70,276.00 | | | |
| Operating Income | -230,379.00 | -187,841.00 | -112,867.00 | -110,032.00 | -71,333.00 | -56,664.00 | | | |
| 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 | 1,261.00 | 1,166.00 | 1,754.00 | -4,921.00 | 1,703.00 | 1,194.00 | | | | |
| Total Operating Expenses | 14,037.00 | 11,520.00 | 53,635.00 | 54,334.00 | 51,135.00 | 10,601.00 | | | | |
| Operating Income | -61,185.00 | -59,456.00 | -53,621.00 | -56,117.00 | -51,132.00 | -42,456.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 21,238.00 | 27,050.00 | 12,211.00 | 2,573.00 | 137.00 | 152.00 | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -6,418.00 | 0.00 | 0.00 | | | |
| Other Expense | 21,202.00 | 26,973.00 | 12,030.00 | 2,538.00 | 16.00 | -29.00 | | | |
| IBT | -209,177.00 | -160,868.00 | -100,837.00 | -107,494.00 | -71,317.00 | -56,693.00 | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -6,418.00 | -3,020.00 | -152.00 | | | |
| Net Income | -209,177.00 | -160,868.00 | -100,837.00 | -101,076.00 | -68,297.00 | -56,541.00 | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,330.00 | 4,859.00 | 5,582.00 | 6,467.00 | 7,290.00 | 7,548.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 4,309.00 | 4,798.00 | 5,649.00 | 6,446.00 | 7,289.00 | 7,503.00 | | | | |
| IBT | -56,876.00 | -54,658.00 | -47,972.00 | -49,671.00 | -43,843.00 | -34,953.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -56,876.00 | -54,658.00 | -47,972.00 | -49,671.00 | -43,843.00 | -34,953.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.58 | $-3.12 | $-2.46 | $-8.79 | | | |
| EPS Diluted | $0.00 | $0.00 | $-2.58 | $-3.12 | $-2.46 | $-8.79 | | | |
| Shares Outstanding | 56,126.33 | 53,943.74 | 39,130.07 | 32,351.22 | 27,730.42 | 6,430.56 | | | |
| Diluted Shares Outstanding | 56,126.33 | 53,943.74 | 39,130.07 | 32,351.22 | 27,730.42 | 6,430.56 | | | |
| 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 | 56,126.33 | 55,927.09 | 55,744.05 | 53,943.74 | 55,554.48 | 55,282.75 | | | | |
| Diluted Shares Outstanding | 56,126.33 | 55,927.09 | 55,744.05 | 53,943.74 | 55,554.48 | 55,282.75 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 189,061.00 | 149,336.00 | 249,108.00 | 218,642.00 | 315,429.00 | 276,726.00 | | | |
| Short Term Investments | 352,885.00 | 275,541.00 | 39,124.00 | 161,203.00 | 94,776.00 | 0.00 | | | |
| Total Cash & ST Investments | 541,946.00 | 424,877.00 | 288,232.00 | 218,642.00 | 315,429.00 | 276,726.00 | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 47.00 | 1,486.00 | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -8,503.00 | 0.00 | | | |
| Other Current Assets | 10,687.00 | 10,055.00 | 8,356.00 | 6,957.00 | 8,456.00 | 4,444.00 | | | |
| Total Current Assets | 552,633.00 | 434,932.00 | 296,588.00 | 220,511.00 | 315,429.00 | 282,656.00 | | | |
| 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 | 48,555.00 | 77,159.00 | 133,526.00 | 149,336.00 | 187,539.00 | 189,061.00 | | | | |
| Short Term Investments | 256,508.00 | 216,066.00 | 187,911.00 | 275,541.00 | 314,353.00 | 352,885.00 | | | | |
| Total Cash & ST Investments | 305,063.00 | 293,225.00 | 321,437.00 | 424,877.00 | 501,892.00 | 541,946.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 7,314.00 | 10,062.00 | 11,129.00 | 10,055.00 | 8,865.00 | 10,687.00 | | | | |
| Total Current Assets | 312,377.00 | 303,287.00 | 332,566.00 | 434,932.00 | 510,757.00 | 552,633.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 29,449.00 | 40,608.00 | 31,665.00 | 35,347.00 | 28,953.00 | 5,073.00 | | | |
| 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 | 35,715.00 | 80,583.00 | 10,954.00 | 4,908.00 | 67,652.00 | 0.00 | | | |
| Other Long-Term Assets | 2,320.00 | 4,261.00 | 684.00 | 1,080.00 | -58,547.00 | 602.00 | | | |
| Total Long-Term Assets | 67,484.00 | 125,452.00 | 43,303.00 | 41,335.00 | 38,058.00 | 5,675.00 | | | |
| Total Assets | 620,117.00 | 560,384.00 | 339,891.00 | 261,846.00 | 353,487.00 | 288,331.00 | | | |
| 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 | 35,060.00 | 37,154.00 | 39,116.00 | 40,608.00 | 41,628.00 | 29,449.00 | | | | |
| 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 | 67,165.00 | 123,806.00 | 137,004.00 | 80,583.00 | 48,779.00 | 35,715.00 | | | | |
| Other Long-Term Assets | 9,380.00 | 9,390.00 | 7,043.00 | 4,261.00 | 2,864.00 | 2,320.00 | | | | |
| Total Long-Term Assets | 111,605.00 | 170,350.00 | 183,163.00 | 125,452.00 | 93,271.00 | 67,484.00 | | | | |
| Total Assets | 423,982.00 | 473,637.00 | 515,729.00 | 560,384.00 | 604,028.00 | 620,117.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,431.00 | 4,386.00 | 3,515.00 | 3,322.00 | 4,764.00 | 1,787.00 | | | |
| Short-Term Debt | 3,196.00 | 5,637.00 | 6,298.00 | 2,655.00 | 1,231.00 | 0.00 | | | |
| Other Current Liabilities | 11,458.00 | 18,869.00 | 8,865.00 | 8,870.00 | 7,744.00 | 8,371.00 | | | |
| Current Liabilities | 19,403.00 | 29,149.00 | 18,951.00 | 15,731.00 | 16,338.00 | 16,744.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,863.00 | 8,700.00 | 4,151.00 | 4,386.00 | 2,924.00 | 3,431.00 | | | | |
| Short-Term Debt | 5,695.00 | 5,721.00 | 5,679.00 | 5,637.00 | 5,091.00 | 3,196.00 | | | | |
| Other Current Liabilities | 24,189.00 | 19,190.00 | 16,203.00 | 18,869.00 | 21,415.00 | 12,776.00 | | | | |
| Current Liabilities | 37,107.00 | 34,677.00 | 26,899.00 | 29,149.00 | 29,465.00 | 19,403.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10,460.00 | 18,969.00 | 11,522.00 | 13,469.00 | 15,217.00 | 0.00 | | | |
| Capital Leases | 10,460.00 | 24,606.00 | 14,671.00 | 16,124.00 | 16,448.00 | 0.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 31,777.00 | 49,778.00 | 32,062.00 | 30,509.00 | 560,483.00 | 31,944.00 | | | |
| 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 | 16,568.00 | 17,356.00 | 18,174.00 | 18,969.00 | 19,743.00 | 10,460.00 | | | | |
| Capital Leases | 22,263.00 | 23,077.00 | 23,853.00 | 24,606.00 | 24,834.00 | 13,656.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 54,999.00 | 52,747.00 | 46,006.00 | 49,778.00 | 51,080.00 | 31,777.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.00 | 5.00 | 4.00 | 3.00 | 3.00 | 3.00 | | | |
| Retained Earnings | -482,681.00 | -576,195.00 | -415,327.00 | -314,490.00 | -206,996.00 | -135,679.00 | | | |
| Comprehensive Income | -293.00 | 229.00 | 16.00 | -1,196.00 | -423.00 | -288,331.00 | | | |
| Total Common Equity | 588,340.00 | 510,606.00 | 307,829.00 | -314,490.00 | -206,996.00 | 256,387.00 | | | |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | | | |
| Retained Earnings | -735,701.00 | -678,825.00 | -624,167.00 | -576,195.00 | -526,524.00 | -482,681.00 | | | | |
| Comprehensive Income | 671.00 | 337.00 | 332.00 | 229.00 | 1,079.00 | -293.00 | | | | |
| Total Common Equity | 368,983.00 | 420,890.00 | 469,723.00 | 510,606.00 | 552,948.00 | 588,340.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 13,656.00 | 24,606.00 | 14,671.00 | 16,124.00 | 16,448.00 | 0.00 | | | |
| Book Value | 588,340.00 | 510,606.00 | 307,829.00 | 231,337.00 | -206,996.00 | 256,387.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 22,263.00 | 23,077.00 | 23,853.00 | 24,606.00 | 24,834.00 | 13,656.00 | | | | |
| Book Value | 368,983.00 | 420,890.00 | 469,723.00 | 510,606.00 | 552,948.00 | 588,340.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -109,893.00 | -160,868.00 | -100,837.00 | -107,494.00 | -71,317.00 | -56,693.00 | | | |
| Depreciation & Amortization | 6,127.00 | 6,705.00 | 5,749.00 | 3,880.00 | 3,020.00 | 1,443.00 | | | |
| Stock-Based Compensation | 22,523.00 | 26,116.00 | 19,665.00 | 17,121.00 | 13,799.00 | 4,984.00 | | | |
| Change Working Capital | -446.00 | 537.00 | 630.00 | -1,336.00 | -15,534.00 | -711.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 47.00 | 1,439.00 | -508.00 | | | |
| Change In Accounts Payable | 199.00 | 871.00 | 896.00 | -1,638.00 | 2,285.00 | 43.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -4,536.00 | -591.00 | | | |
| Other Non-cash Items | 15,734.00 | -7,075.00 | -999.00 | 1,144.00 | 898.00 | 48.00 | | | |
| Cash from Operations | -85,152.00 | 0.00 | -75,792.00 | -86,685.00 | -69,134.00 | -50,909.00 | | | |
| 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 | -56,876.00 | -54,658.00 | -47,972.00 | -49,671.00 | -43,843.00 | -34,953.00 | | | | |
| Depreciation & Amortization | 2,003.00 | 1,888.00 | 1,754.00 | 1,784.00 | 1,703.00 | 1,624.00 | | | | |
| Stock-Based Compensation | 4,519.00 | 4,958.00 | 6,986.00 | 0.00 | 6,490.00 | 6,073.00 | | | | |
| Change Working Capital | 4,999.00 | 5,589.00 | -7,171.00 | -3,718.00 | 8,463.00 | -688.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -1,837.00 | 4,549.00 | -235.00 | 1,462.00 | -508.00 | -786.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,143.00 | -1,154.00 | -1,355.00 | 5,742.00 | -2,204.00 | -2,299.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,013.00 | -3,786.00 | -2,771.00 | -11,536.00 | -9,110.00 | -1,000.00 | | | |
| Acquisitions | 49,081.00 | 0.00 | 0.00 | 11,536.00 | 9,110.00 | 0.00 | | | |
| Investments | -408,730.00 | -467,652.00 | -54,802.00 | -153,313.00 | -168,570.00 | 0.00 | | | |
| Sales of Investment | 97,245.00 | 169,001.00 | 173,290.00 | 147,799.00 | 5,000.00 | 0.00 | | | |
| Other Investing Activities | -19,405.00 | 0.00 | 0.00 | -11,536.00 | -9,110.00 | 0.00 | | | |
| Cash from Investing | -313,498.00 | 0.00 | 115,717.00 | -17,050.00 | -172,680.00 | -1,000.00 | | | |
| 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 | 91.00 | -66.00 | -631.00 | -949.00 | -1,778.00 | -349.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -15,241.00 | -115,403.00 | -134,077.00 | -57,778.00 | -35,790.00 | -96,760.00 | | | | |
| Sales of Investment | 32,928.00 | 101,617.00 | 166,656.00 | 65,786.00 | 64,869.00 | 23,570.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Debt Issued | -1,974.00 | 9,935.00 | -1,453.00 | -324.00 | 16,448.00 | 0.00 | | | |
| Issuance of Common Stock | 345,058.00 | 0.00 | 148,344.00 | 2,730.00 | 114,296.00 | 205,658.00 | | | |
| 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 | 9,455.00 | 0.00 | 8,488.00 | 355.00 | 3,793.00 | 73,325.00 | | | |
| Cash from Financing | 351,400.00 | 0.00 | 156,832.00 | 3,085.00 | 118,089.00 | 278,983.00 | | | |
| 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 | -814.00 | -776.00 | -753.00 | -228.00 | 11,178.00 | -515.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -73,820.00 | -99,772.00 | 196,757.00 | -100,650.00 | -123,725.00 | 227,074.00 | | | |
| Closing Cash Balance | 189,061.00 | 149,336.00 | 249,108.00 | 52,351.00 | 153,001.00 | 276,726.00 | | | |
| 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 | -28,604.00 | -63,805.00 | -15,810.00 | -38,203.00 | -1,522.00 | -86,533.00 | | | | |
| Closing Cash Balance | 48,555.00 | 69,721.00 | 133,526.00 | 149,336.00 | 187,539.00 | 189,061.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -87,165.00 | -138,371.00 | -78,563.00 | -98,221.00 | -78,244.00 | -51,909.00 | | | |
| Real Free Cash Flow | -109,688.00 | -164,487.00 | -98,228.00 | -115,342.00 | -92,043.00 | -56,893.00 | | | |
| 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 | -46,407.00 | -43,443.00 | -48,389.00 | -46,812.00 | -31,169.00 | -30,592.00 | | | | |
| Real Free Cash Flow | -50,926.00 | -48,401.00 | -55,375.00 | -46,812.00 | -37,659.00 | -36,665.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.95 | -1.87 | -7.86 | -7.11 | -8.91 | -19.56 | | | |
| P/EG | -0.07 | -0.12 | 0.45 | -0.26 | -0.56 | -3.26 | | | |
| P/B | 0.49 | 0.59 | 2.58 | -2.28 | -2.94 | 4.31 | | | |
| P/S | 3,458.16 | 8,120.72 | 38.26 | 229.63 | 33.73 | 81.25 | | | |
| P/FCF | -1.20 | -2.17 | -10.09 | -7.32 | -7.78 | -21.31 | | | |
| P/OFC | -1.20 | -2.23 | -10.46 | -8.29 | -8.80 | -21.72 | | | |
| Price/EV | -0.65 | -0.97 | -5.21 | -4.86 | -4.53 | -15.02 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.14 | -0.95 | -0.94 | -1.51 | -3.42 | | | | | |
| P/EG | -0.70 | -0.07 | 0.21 | -0.11 | -0.13 | | | | | |
| P/B | 1.32 | 0.49 | 0.38 | 0.59 | 1.09 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -12,486.7% | 100.0% | -368.5% | -24.0% | 83.3% | -289.6% | | | |
| EBIT Margin | -364,386.7% | -507,678.4% | -544.6% | -3,516.5% | -395.5% | -416.3% | | | |
| EBITDA Margin | -396,373.3% | -489,556.8% | -516.9% | -3,392.5% | -378.7% | -405.7% | | | |
| Operating Profit Margin | -396,373.3% | -507,678.4% | -544.6% | -3,516.5% | -395.5% | -416.3% | | | |
| Net Profit Margin | -364,386.7% | -434,778.4% | -486.6% | -3,230.3% | -378.6% | -415.4% | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -52,386.7% | -12,486.7% | 0.0% | 321,900.0% | 100.0% | | | | | |
| EBIT Margin | -63,195.6% | -364,386.7% | 0.0% | -5,611,700.0% | -1,704,400.0% | | | | | |
| EBITDA Margin | -61,794.4% | -396,373.3% | 0.0% | -6,103,800.0% | -1,647,633.3% | | | | | |
| Operating Profit Margin | -67,983.3% | -396,373.3% | 0.0% | -5,611,700.0% | -1,704,400.0% | | | | | |
| Net Profit Margin | -63,195.6% | -364,386.7% | 0.0% | -4,967,100.0% | -1,461,433.3% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.75 | 14.92 | 15.65 | 14.02 | 19.31 | 16.88 | | | |
| Quick Ratio | 8.75 | 14.92 | 15.65 | 14.39 | 19.83 | 16.88 | | | |
| Solvency Ratio | -1.00 | -3.10 | -2.97 | -3.19 | -0.12 | -1.72 | | | |
| Cash Ratio | 2.23 | 5.12 | 13.14 | 13.90 | 19.31 | 16.53 | | | |
| Debt To Assets Ratio | 0.05 | 0.04 | 0.04 | 0.06 | 0.05 | 0.00 | | | |
| Debt To Equity Ratio | 0.05 | 0.05 | 0.05 | -0.05 | -0.08 | 0.00 | | | |
| Financial Leverage Ratio | 1.13 | 1.10 | 1.10 | -0.83 | -1.71 | 1.12 | | | |
| Debt Service Coverage Ratio | -10.39 | 0.00 | 0.00 | -37.56 | -53.04 | 0.00 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8.42 | 8.75 | 12.36 | 14.92 | 17.33 | | | | | |
| Quick Ratio | 8.42 | 8.75 | 12.36 | 14.92 | 17.33 | | | | | |
| Solvency Ratio | -1.01 | -1.00 | -1.04 | -1.10 | -0.82 | | | | | |
| Cash Ratio | 1.31 | 2.23 | 4.96 | 5.12 | 6.36 | | | | | |
| Debt To Assets Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | | | | | |
| Debt To Equity Ratio | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | | | | | |
| Financial Leverage Ratio | 1.15 | 1.13 | 1.10 | 1.10 | 1.09 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -10.39 | -9.44 | 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 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.53 | 0.10 | 0.65 | 0.51 | | | |
| Net Income Per Share | -3.55 | -2.98 | -2.58 | -3.12 | -2.46 | -2.12 | | | |
| Cash Per Share | 5.24 | 7.88 | 7.37 | 11.74 | 14.79 | 10.37 | | | |
| Shareholders Equity Per Share | 7.53 | 9.47 | 7.87 | -9.72 | -7.46 | 9.61 | | | |
| Free Cash Flow Per Share | -3.01 | -2.57 | -2.01 | -3.04 | -2.82 | -1.95 | | | |
| 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 | -1.01 | -0.98 | -0.86 | -0.92 | -0.79 | | | | | |
| Cash Per Share | 5.44 | 5.24 | 5.77 | 7.88 | 9.03 | | | | | |
| Shareholders Equity Per Share | 6.57 | 7.53 | 8.43 | 9.47 | 9.95 | | | | | |
| Free Cash Flow Per Share | -0.83 | -0.78 | -0.86 | -0.87 | -0.51 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 6.0% | 4.2% | 0.3% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 383.79 | 9.16 | | | |
| Payables Turnover | -0.52 | 0.00 | 27.62 | 1.17 | 0.63 | 29.68 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.67 | -0.36 | 0.00 | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.65 | 0.09 | 0.62 | 2.68 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.09 | 0.01 | 0.06 | 0.09 | | | |
| 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 | 6.88 | 0.22 | 0.00 | -0.73 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
