Fulcrum Therapeutics, Inc.
FULC
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 | 0.00 | 80,000.00 | 2,805.00 | 6,342.00 | 19,163.00 | 8,823.00 |  | | |
| Cost of Revenues | 669.00 | 63,386.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Gross Profit | -669.00 | 16,614.00 | 2,805.00 | 6,342.00 | 19,163.00 | 8,823.00 | | | |
| 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 | 80,000.00 | | | | |
| Cost of Revenues | 0.00 | 300.00 | 0.00 | 369.00 | 0.00 | 17,261.00 | | | | |
| Gross Profit | 0.00 | -300.00 | 0.00 | -369.00 | 0.00 | 62,739.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 71,801.00 | 76,782.00 | 69,701.00 | 59,042.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 41,668.00 | 41,694.00 | 30,516.00 | 21,392.00 | | | |
| Depreciation & Amortization | 1,412.00 | 1,593.00 | 2,172.00 | 854.00 | 2,515.00 | 2,379.00 | | | |
| Total Operating Expenses | 80,836.00 | 38,511.00 | 113,469.00 | 118,476.00 | 100,217.00 | 80,434.00 | | | |
| Operating Income | -81,505.00 | -21,897.00 | -110,664.00 | -112,561.00 | -81,054.00 | -71,611.00 | | | |
| 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 | 346.00 | 344.00 | 353.00 | 369.00 | 369.00 | 376.00 | | | | |
| Total Operating Expenses | 21,858.00 | 19,515.00 | 20,403.00 | 19,060.00 | 25,126.00 | 10,247.00 | | | | |
| Operating Income | -21,858.00 | -19,815.00 | -20,403.00 | -19,429.00 | -25,126.00 | 52,492.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -2,690.00 | 0.00 | 0.00 | | | |
| Other Expense | 10,391.00 | 12,172.00 | 13,329.00 | 2,690.00 | 207.00 | 792.00 | | | |
| IBT | -71,114.00 | -9,725.00 | -97,335.00 | -109,871.00 | -80,847.00 | -70,819.00 | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -4,250.00 | -2,515.00 | -2,379.00 | | | |
| Net Income | -71,114.00 | -9,725.00 | -97,335.00 | -105,621.00 | -78,332.00 | -68,440.00 | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 2,263.00 | 2,519.00 | 2,748.00 | 2,861.00 | 3,430.00 | 2,917.00 | | | | |
| IBT | -19,595.00 | -17,296.00 | -17,655.00 | -16,568.00 | -21,696.00 | 55,409.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -19,595.00 | -17,296.00 | -17,655.00 | -16,568.00 | -21,696.00 | 55,409.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.59 | $-2.35 | $-2.22 | $-2.70 | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.59 | $-2.35 | $-2.22 | $-2.70 | | | |
| Shares Outstanding | 62,597.00 | 61,984.00 | 61,310.00 | 44,991.00 | 35,361.00 | 25,354.00 | | | |
| Diluted Shares Outstanding | 62,597.00 | 61,984.00 | 61,310.00 | 44,991.00 | 35,361.00 | 25,354.00 | | | |
| 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 | 62,597.00 | 62,544.00 | 62,479.00 | 53,954.00 | 62,409.00 | 62,205.00 | | | | |
| Diluted Shares Outstanding | 62,597.00 | 62,544.00 | 62,479.00 | 53,954.00 | 62,409.00 | 63,587.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86,702.00 | 58,212.00 | 25,563.00 | 35,098.00 | 35,412.00 | 57,052.00 | | | |
| Short Term Investments | 187,076.00 | 182,809.00 | 210,658.00 | 167,823.00 | 182,750.00 | 55,862.00 | | | |
| Total Cash & ST Investments | 273,778.00 | 241,021.00 | 236,221.00 | 202,921.00 | 218,162.00 | 112,914.00 | | | |
| Accounts Receivable | 3,534.00 | 3,342.00 | 2,249.00 | 1,081.00 | 4,110.00 | 2,707.00 | | | |
| Inventory | 0.00 | 0.00 | 0.00 | -852.00 | -473.00 | -2,781.00 | | | |
| Other Current Assets | 2,974.00 | 5,560.00 | 3,729.00 | 4,369.00 | 4,199.00 | 74.00 | | | |
| Total Current Assets | 280,286.00 | 249,923.00 | 242,199.00 | 207,519.00 | 225,998.00 | 112,914.00 | | | |
| 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 | 47,078.00 | 42,588.00 | 42,178.00 | 58,212.00 | 72,630.00 | 86,702.00 | | | | |
| Short Term Investments | 153,567.00 | 171,523.00 | 184,425.00 | 182,809.00 | 184,604.00 | 187,076.00 | | | | |
| Total Cash & ST Investments | 200,645.00 | 214,111.00 | 226,603.00 | 241,021.00 | 257,234.00 | 273,778.00 | | | | |
| Accounts Receivable | 0.00 | 1,334.00 | 979.00 | 3,342.00 | 3,656.00 | 3,534.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 5,218.00 | 3,928.00 | 4,974.00 | 5,560.00 | 6,599.00 | 2,974.00 | | | | |
| Total Current Assets | 205,863.00 | 219,373.00 | 232,556.00 | 249,923.00 | 267,489.00 | 280,286.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,765.00 | 9,584.00 | 12,392.00 | 15,969.00 | 7,368.00 | 8,397.00 | | | |
| 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 | 1,216.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Long-Term Assets | 1,989.00 | 1,211.00 | 3,103.00 | 3,197.00 | 1,634.00 | 8,266.00 | | | |
| Total Long-Term Assets | 13,970.00 | 10,795.00 | 15,495.00 | 19,166.00 | 9,002.00 | 16,663.00 | | | |
| Total Assets | 294,256.00 | 260,718.00 | 257,694.00 | 226,685.00 | 235,000.00 | 129,577.00 | | | |
| 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 | 7,785.00 | 8,248.00 | 8,882.00 | 9,584.00 | 10,242.00 | 10,765.00 | | | | |
| 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 | 1,210.00 | 1,217.00 | 1,211.00 | 1,211.00 | 1,277.00 | 3,205.00 | | | | |
| Total Long-Term Assets | 8,995.00 | 9,465.00 | 10,093.00 | 10,795.00 | 11,519.00 | 13,970.00 | | | | |
| Total Assets | 214,858.00 | 228,838.00 | 242,649.00 | 260,718.00 | 279,008.00 | 294,256.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,584.00 | 1,164.00 | 2,757.00 | 3,638.00 | 4,788.00 | 4,079.00 | | | |
| Short-Term Debt | 2,082.00 | 2,186.00 | 4,384.00 | 2,602.00 | 9,626.00 | 17.00 | | | |
| Other Current Liabilities | 7,033.00 | 7,694.00 | 6,534.00 | 9,551.00 | 74.00 | 7,719.00 | | | |
| Current Liabilities | 12,699.00 | 11,044.00 | 13,675.00 | 16,725.00 | 19,199.00 | 26,725.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,856.00 | 1,751.00 | 1,507.00 | 1,164.00 | 4,041.00 | 3,584.00 | | | | |
| Short-Term Debt | 2,348.00 | 2,293.00 | 2,239.00 | 2,186.00 | 2,134.00 | 2,082.00 | | | | |
| Other Current Liabilities | 6,428.00 | 4,941.00 | 4,354.00 | 7,694.00 | 8,334.00 | 7,033.00 | | | | |
| Current Liabilities | 11,632.00 | 8,985.00 | 8,100.00 | 11,044.00 | 14,509.00 | 12,699.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,570.00 | 6,443.00 | 8,629.00 | 10,821.00 | 0.00 | 0.00 | | | |
| Capital Leases | 7,570.00 | 8,629.00 | 10,821.00 | 13,423.00 | 0.00 | 17.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 20,466.00 | 17,684.00 | 22,501.00 | 27,743.00 | 23,461.00 | 34,396.00 | | | |
| 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 | 4,663.00 | 5,278.00 | 5,866.00 | 6,443.00 | 7,011.00 | 7,570.00 | | | | |
| Capital Leases | 7,011.00 | 7,571.00 | 8,105.00 | 8,629.00 | 9,145.00 | 9,652.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 16,492.00 | 14,460.00 | 14,163.00 | 17,684.00 | 21,717.00 | 20,466.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 62.00 | 54.00 | 62.00 | 52.00 | 41.00 | 28.00 | | | |
| Retained Earnings | -481,134.00 | -519,398.00 | -509,673.00 | -412,338.00 | -302,467.00 | -221,620.00 | | | |
| Comprehensive Income | -366.00 | 130.00 | -136.00 | -797.00 | -397.00 | -2.00 | | | |
| Total Common Equity | 273,790.00 | 243,034.00 | 235,193.00 | 198,942.00 | 211,539.00 | 95,181.00 | | | |
| 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 | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 | 62.00 | | | | |
| Retained Earnings | -573,944.00 | -554,349.00 | -537,053.00 | -519,398.00 | -502,830.00 | -481,134.00 | | | | |
| Comprehensive Income | 241.00 | 82.00 | 0.00 | 130.00 | 379.00 | -366.00 | | | | |
| Total Common Equity | 198,366.00 | 214,378.00 | 228,486.00 | 243,034.00 | 257,291.00 | 273,790.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 9,652.00 | 8,629.00 | 10,821.00 | 13,423.00 | 0.00 | 17.00 | | | |
| Book Value | 273,790.00 | 243,034.00 | 235,193.00 | 198,942.00 | 211,539.00 | 95,181.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,011.00 | 7,571.00 | 8,105.00 | 8,629.00 | 9,145.00 | 9,652.00 | | | | |
| Book Value | 198,366.00 | 214,378.00 | 228,486.00 | 243,034.00 | 257,291.00 | 273,790.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -20,234.00 | -9,725.00 | -97,335.00 | -109,872.00 | -80,847.00 | -70,819.00 | | | |
| Depreciation & Amortization | 1,918.00 | 1,593.00 | 2,172.00 | 2,414.00 | 2,515.00 | 2,379.00 | | | |
| Stock-Based Compensation | 15,446.00 | 14,554.00 | 14,802.00 | 13,350.00 | 11,070.00 | 7,350.00 | | | |
| Change Working Capital | -4,347.00 | -4,248.00 | -4,613.00 | -3,094.00 | -11,889.00 | 7,503.00 | | | |
| Change In Accounts Receivable | -1,677.00 | -1,559.00 | -308.00 | 2,500.00 | -500.00 | -2,000.00 | | | |
| Change In Accounts Payable | -297.00 | -1,593.00 | -853.00 | -1,176.00 | 973.00 | 1,773.00 | | | |
| Change In Inventories | -76.00 | 0.00 | 0.00 | 0.00 | 1,246.00 | 229.00 | | | |
| Other Non-cash Items | 11,014.00 | -4,392.00 | -5,991.00 | 152.00 | 673.00 | -2,000.00 | | | |
| Cash from Operations | -12,449.00 | 0.00 | -90,965.00 | -97,050.00 | -78,478.00 | -53,655.00 | | | |
| 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 | -19,595.00 | -17,296.00 | -17,655.00 | -16,568.00 | -21,696.00 | 55,409.00 | | | | |
| Depreciation & Amortization | 300.00 | 344.00 | 353.00 | 369.00 | 400.00 | 400.00 | | | | |
| Stock-Based Compensation | 0.00 | 2,875.00 | 3,167.00 | 2,477.00 | 0.00 | 0.00 | | | | |
| Change Working Capital | 2,285.00 | 1,342.00 | -223.00 | -2,094.00 | -410.00 | -96.00 | | | | |
| Change In Accounts Receivable | 0.00 | 979.00 | 1,117.00 | 1,560.00 | -1,323.00 | -2,333.00 | | | | |
| Change In Accounts Payable | 946.00 | 244.00 | 343.00 | -2,697.00 | 297.00 | -293.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 2,820.00 | -1,085.00 | -899.00 | -945.00 | 2,634.00 | 3,186.00 | | | | |
| 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 | -170.00 | -278.00 | -508.00 | -1,963.00 | -1,713.00 | -1,342.00 | | | |
| Acquisitions | 36,615.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Investments | -170,114.00 | -178,594.00 | -194,892.00 | -151,153.00 | -216,234.00 | -124,270.00 | | | |
| Sales of Investment | 233,278.00 | 211,102.00 | 158,708.00 | 165,529.00 | 88,278.00 | 68,474.00 | | | |
| Other Investing Activities | -10,967.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Cash from Investing | 62,994.00 | 0.00 | -36,692.00 | 12,413.00 | -129,669.00 | -57,138.00 | | | |
| 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 | -90.00 | -65.00 | 0.00 | -231.00 | -19.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -17,293.00 | -76,393.00 | -60,397.00 | -21,409.00 | -38,131.00 | -63,238.00 | | | | |
| Sales of Investment | 35,995.00 | 90,391.00 | 59,620.00 | 23,900.00 | 42,500.00 | 50,730.00 | | | | |
| 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 | -18.00 | -50.00 | | | |
| Debt Issued | -2,508.00 | -2,192.00 | -2,602.00 | 13,423.00 | 1.00 | 17.00 | | | |
| Issuance of Common Stock | 2,315.00 | 0.00 | 117,345.00 | 80,804.00 | 182,857.00 | 69,946.00 | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -193.00 | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -68,517.00 | | | |
| Other Financing Activities | 120,150.00 | 0.00 | 0.00 | 3,519.00 | 3,668.00 | 69,946.00 | | | |
| Cash from Financing | 120,150.00 | 0.00 | 118,122.00 | 84,323.00 | 186,507.00 | 71,132.00 | | | |
| 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 | -560.00 | -534.00 | -524.00 | -516.00 | -507.00 | -485.00 | | | | |
| 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 | 52,736.00 | 32,758.00 | -9,535.00 | -314.00 | -21,640.00 | -39,661.00 | | | |
| Closing Cash Balance | 86,702.00 | 59,413.00 | 26,655.00 | 36,190.00 | 36,504.00 | 58,144.00 | | | |
| 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 | 4,490.00 | 414.00 | -16,034.00 | -14,418.00 | -14,072.00 | 46,753.00 | | | | |
| Closing Cash Balance | 47,078.00 | 43,793.00 | 43,379.00 | 59,413.00 | 72,630.00 | 86,702.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -12,619.00 | -2,496.00 | -91,473.00 | -99,013.00 | -80,191.00 | -54,997.00 | | | |
| Real Free Cash Flow | -28,065.00 | -17,050.00 | -106,275.00 | -112,363.00 | -91,261.00 | -62,347.00 | | | |
| 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 | -14,280.00 | -13,885.00 | -15,257.00 | -16,992.00 | -19,091.00 | 58,899.00 | | | | |
| Real Free Cash Flow | -14,280.00 | -16,760.00 | -18,424.00 | -19,469.00 | -19,091.00 | 58,899.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.22 | -29.96 | -4.25 | -3.10 | -7.99 | -4.34 | | | |
| P/EG | 0.00 | 0.33 | 0.13 | -0.53 | 0.45 | 0.07 | | | |
| P/B | 2.01 | 1.20 | 1.76 | 1.65 | 2.96 | 3.12 | | | |
| P/S | 0.00 | 3.64 | 147.54 | 51.65 | 32.64 | 33.65 | | | |
| P/FCF | -7.75 | -116.72 | -4.52 | -3.31 | -7.80 | -5.40 | | | |
| P/OFC | -7.78 | -131.35 | -4.55 | -3.37 | -7.97 | -5.53 | | | |
| Price/EV | -4.99 | -13.25 | -3.68 | -2.79 | -7.51 | -3.46 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -7.35 | -6.22 | -2.55 | -3.83 | -2.57 | | | | | |
| P/EG | -0.69 | 0.00 | 0.26 | 0.33 | 0.02 | | | | | |
| P/B | 2.90 | 2.01 | 0.79 | 1.04 | 0.87 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 20.8% | 100.0% | 61.9% | 86.9% | 73.0% | | | |
| EBIT Margin | 0.0% | -24.8% | -3,945.2% | -1,768.1% | -423.0% | -811.6% | | | |
| EBITDA Margin | 0.0% | -22.8% | -3,867.8% | -1,730.1% | -409.8% | -784.7% | | | |
| Operating Profit Margin | 0.0% | -27.4% | -3,945.2% | -1,774.9% | -423.0% | -811.6% | | | |
| Net Profit Margin | 0.0% | -12.2% | -3,470.1% | -1,665.4% | -408.8% | -775.7% | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 24.42 | 22.63 | 17.71 | 12.41 | 11.77 | 4.23 | | | |
| Quick Ratio | 24.42 | 22.63 | 17.71 | 12.46 | 11.80 | 4.33 | | | |
| Solvency Ratio | -1.20 | -0.46 | -4.23 | -3.72 | -3.23 | -1.92 | | | |
| Cash Ratio | 4.74 | 5.27 | 1.87 | 2.10 | 1.84 | 2.13 | | | |
| Debt To Assets Ratio | 0.03 | 0.03 | 0.04 | 0.06 | 0.00 | 0.00 | | | |
| Debt To Equity Ratio | 0.04 | 0.04 | 0.05 | 0.07 | 0.00 | 0.00 | | | |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.10 | 1.14 | 1.11 | 1.36 | | | |
| Debt Service Coverage Ratio | -8.64 | 0.00 | 0.00 | -40.53 | 0.00 | 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 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.70 | 24.42 | 28.71 | 22.63 | 18.44 | | | | | |
| Quick Ratio | 17.70 | 24.42 | 28.71 | 22.63 | 18.44 | | | | | |
| Solvency Ratio | -1.17 | -1.20 | -1.25 | -0.92 | -0.98 | | | | | |
| Cash Ratio | 4.05 | 4.74 | 5.21 | 5.27 | 5.01 | | | | | |
| Debt To Assets Ratio | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | | | | | |
| Debt To Equity Ratio | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | |
| Financial Leverage Ratio | 1.08 | 1.07 | 1.06 | 1.07 | 1.08 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -8.64 | -9.11 | 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 | 1.29 | 0.05 | 0.14 | 0.54 | 0.35 | | | |
| Net Income Per Share | -1.21 | -0.16 | -1.59 | -2.35 | -2.22 | -2.70 | | | |
| Cash Per Share | 3.42 | 3.89 | 3.85 | 4.51 | 6.17 | 4.45 | | | |
| Shareholders Equity Per Share | 3.43 | 3.92 | 3.84 | 4.42 | 5.98 | 3.75 | | | |
| Free Cash Flow Per Share | -1.09 | -0.04 | -1.49 | -2.20 | -2.27 | -2.17 | | | |
| 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 | 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 | -0.31 | -0.28 | -0.28 | -0.31 | -0.35 | | | | | |
| Cash Per Share | 3.21 | 3.42 | 3.63 | 4.47 | 4.12 | | | | | |
| Shareholders Equity Per Share | 3.17 | 3.43 | 3.66 | 4.50 | 4.12 | | | | | |
| Free Cash Flow Per Share | -0.23 | -0.22 | -0.24 | -0.31 | -0.31 | | | | | |
| 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% | 3.9% | 3.1% | 3.4% | | | |
| Receivables Turnover | 0.00 | 23.94 | 1.25 | 5.87 | 4.66 | 3.26 | | | |
| Payables Turnover | 0.00 | 54.46 | 0.00 | 0.66 | 0.53 | 0.58 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.83 | -5.32 | -0.86 | | | |
| Fixed Asset Turnover | 0.00 | 8.35 | 0.23 | 0.40 | 2.60 | 1.05 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.34 | 0.01 | 0.03 | 0.13 | 0.10 | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.00 | 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 | 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 | 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
