Immunovant, Inc.
IMVT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
![](/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 | 206.00 | 0.00 | 0.00 | 1,324.00 | 0.00 | 0.00 | |
| Gross Profit | -206.00 | 0.00 | 0.00 | -1,324.00 | 0.00 | 0.00 | |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 101.00 | 105.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -101.00 | -105.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 160,257.00 | 101,808.00 | 68,604.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 48,019.00 | 54,225.00 | 39,513.00 | |
| Depreciation & Amortization | 422.00 | 377.00 | 231.00 | 1,324.00 | 126.00 | 65.00 | |
| Total Operating Expenses | 487,173.00 | 438,152.00 | 270,209.00 | 208,276.00 | 156,033.00 | 108,117.00 | |
| Operating Income | -487,173.00 | -438,152.00 | -270,209.00 | -198,469.00 | -156,159.00 | -107,789.00 | |
| Operating Income | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 101.00 | 105.00 | 107.00 | 109.00 | 99.00 | 89.00 | | | | |
| Total Operating Expenses | 114,362.00 | 131,762.00 | 127,224.00 | 113,825.00 | 114,302.00 | 115,743.00 | | | | |
| Operating Income | -114,362.00 | -131,762.00 | -127,224.00 | -113,825.00 | -114,302.00 | -115,743.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 24,162.00 | 24,732.00 | 24,948.00 | 7,578.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 12,482.00 | 655.00 | 0.00 | |
| Other Expense | 26,616.00 | 25,203.00 | 11,440.00 | -2,675.00 | -655.00 | 328.00 | |
| IBT | -460,557.00 | -412,949.00 | -258,769.00 | -210,951.00 | -156,814.00 | -107,789.00 | |
| Income Tax Expense | 3,642.00 | 891.00 | 567.00 | 9.00 | -84.00 | -358.00 | |
| Net Income | -464,199.00 | -413,840.00 | -259,336.00 | -210,960.00 | -156,730.00 | -107,431.00 | |
| Net Income | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,333.00 | 5,604.00 | 6,337.00 | 6,888.00 | 4,590.00 | 6,073.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 5,279.00 | 5,854.00 | 7,524.00 | 7,959.00 | 3,332.00 | 6,702.00 | | | | |
| IBT | -109,083.00 | -125,908.00 | -119,700.00 | -105,866.00 | -110,970.00 | -109,041.00 | | | | |
| Income Tax Expense | 1,552.00 | 594.00 | 913.00 | 583.00 | 152.00 | 78.00 | | | | |
| Net Income | -110,635.00 | -126,502.00 | -120,613.00 | -106,449.00 | -111,122.00 | -109,119.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.71 | $-1.43 | $-1.22 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.71 | $-1.43 | $-1.22 | |
| Shares Outstanding | 181,513.39 | 151,574.00 | 138,100.00 | 123,075.33 | 109,679.26 | 87,756.51 | |
| Diluted Shares Outstanding | 181,513.39 | 151,574.00 | 138,100.00 | 123,075.33 | 109,679.26 | 87,756.51 | |
| Per Share Data | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 181,513.39 | 173,643.83 | 170,872.99 | 151,574.00 | 146,922.00 | 146,469.00 | | | | |
| Diluted Shares Outstanding | 181,513.39 | 173,643.83 | 170,872.99 | 151,574.00 | 146,922.00 | 146,469.00 | | | | |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 635,365.00 | 713,971.00 | 635,365.00 | 376,532.00 | 493,817.00 | 400,146.00 | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Cash & ST Investments | 635,365.00 | 713,971.00 | 635,365.00 | 376,532.00 | 493,817.00 | 400,146.00 | | |
| Accounts Receivable | 5,503.00 | 2,511.00 | 5,503.00 | 885.00 | 12,861.00 | 548.00 | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Current Assets | 24,902.00 | 51,180.00 | 24,902.00 | 26,916.00 | 6,253.00 | 8,312.00 | | |
| Total Current Assets | 665,770.00 | 767,662.00 | 665,770.00 | 404,333.00 | 512,931.00 | 409,006.00 | | |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 521,870.00 | 598,912.00 | 713,971.00 | 374,685.00 | 472,941.00 | 560,005.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 521,870.00 | 598,912.00 | 713,971.00 | 374,685.00 | 472,941.00 | 560,005.00 | | | | |
| Accounts Receivable | 1,970.00 | 1,936.00 | 2,511.00 | 2,224.00 | 1,876.00 | 2,417.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 49,706.00 | 50,915.00 | 51,180.00 | 35,632.00 | 32,555.00 | 26,625.00 | | | | |
| Total Current Assets | 573,546.00 | 651,763.00 | 767,662.00 | 412,541.00 | 507,372.00 | 589,047.00 | | | | |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 595.00 | 942.00 | 595.00 | 1,505.00 | 2,633.00 | 3,483.00 | | |
| 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 | 0.00 | 7,618.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Long-Term Assets | 942.00 | 8,560.00 | 942.00 | 1,505.00 | 2,633.00 | 3,483.00 | | |
| Total Assets | 666,712.00 | 776,222.00 | 666,712.00 | 405,838.00 | 515,564.00 | 412,489.00 | | |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 632.00 | 737.00 | 942.00 | 774.00 | 716.00 | 631.00 | | | | |
| 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 | 8,781.00 | 8,940.00 | 7,618.00 | 7,617.00 | 7,619.00 | 0.00 | | | | |
| Total Long-Term Assets | 9,413.00 | 9,677.00 | 8,560.00 | 8,391.00 | 8,335.00 | 631.00 | | | | |
| Total Assets | 582,959.00 | 661,440.00 | 776,222.00 | 420,932.00 | 515,707.00 | 589,678.00 | | | | |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,155.00 | 17,656.00 | 7,155.00 | 1,353.00 | 18,629.00 | 2,432.00 | | |
| Short-Term Debt | 138.00 | 98.00 | 138.00 | 1,173.00 | 1,145.00 | 1,179.00 | | |
| Other Current Liabilities | 41,315.00 | 51,021.00 | 41,315.00 | 40,771.00 | 24,746.00 | 15,160.00 | | |
| Current Liabilities | 48,608.00 | 68,775.00 | 48,608.00 | 43,297.00 | 44,520.00 | 18,771.00 | | |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,916.00 | 7,843.00 | 17,656.00 | 19,816.00 | 20,727.00 | 11,035.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 98.00 | 23.00 | 47.00 | 69.00 | | | | |
| Other Current Liabilities | 56,338.00 | 45,057.00 | 51,021.00 | 48,476.00 | 45,879.00 | 33,914.00 | | | | |
| Current Liabilities | 63,254.00 | 52,900.00 | 68,775.00 | 68,315.00 | 66,653.00 | 45,018.00 | | | | |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 47.00 | 1,219.00 | 2,238.00 | | |
| Capital Leases | 138.00 | 98.00 | 0.00 | 1,220.00 | 2,364.00 | 3,417.00 | | |
| Def. Tax Liability | 347.00 | 0.00 | 347.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 48,955.00 | 68,775.00 | 48,955.00 | 43,344.00 | 45,739.00 | 21,009.00 | | |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 98.00 | 23.00 | 47.00 | 69.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 63,254.00 | 52,900.00 | 68,775.00 | 68,315.00 | 66,653.00 | 45,018.00 | | | | |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.00 | 16.00 | 14.00 | 13.00 | 12.00 | 10.00 | | |
| Retained Earnings | -825,683.00 | -1,239,523.00 | -825,683.00 | -566,347.00 | -355,387.00 | -198,657.00 | | |
| Comprehensive Income | 1,908.00 | 1,459.00 | 1,908.00 | 852.00 | 404.00 | -298.00 | | |
| Total Common Equity | 617,757.00 | 707,447.00 | 617,757.00 | 362,494.00 | 469,825.00 | 391,480.00 | | |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 17.00 | 16.00 | 16.00 | 14.00 | 14.00 | 14.00 | | | | |
| Retained Earnings | -1,486,638.00 | -1,360,136.00 | -1,239,523.00 | -1,133,074.00 | -1,021,952.00 | -912,833.00 | | | | |
| Comprehensive Income | 1,450.00 | 1,737.00 | 1,459.00 | 2,479.00 | 1,910.00 | 1,820.00 | | | | |
| Total Common Equity | 519,705.00 | 608,540.00 | 707,447.00 | 352,617.00 | 449,054.00 | 544,660.00 | | | | |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 138.00 | 98.00 | 138.00 | 1,220.00 | 2,364.00 | 3,417.00 | | |
| Book Value | 617,757.00 | 707,447.00 | 617,757.00 | 362,494.00 | 469,825.00 | 391,480.00 | | |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 98.00 | 23.00 | 47.00 | 69.00 | | | | |
| Book Value | 519,705.00 | 608,540.00 | 707,447.00 | 352,617.00 | 449,054.00 | 544,660.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -259,336.00 | -413,840.00 | -259,336.00 | -210,960.00 | -156,730.00 | -107,431.00 | |
| Depreciation & Amortization | 698.00 | 377.00 | 231.00 | 193.00 | 126.00 | 65.00 | |
| Stock-Based Compensation | 41.07 | 49,487.00 | 41,116.00 | 32,296.00 | 34,244.00 | 18,822.00 | |
| Change Working Capital | 2,632.00 | -12,031.00 | 2,632.00 | -10,853.00 | 15,142.00 | 4,566.00 | |
| Change In Accounts Receivable | -4,558.00 | 2,971.00 | -4,558.00 | 11,764.00 | -11,633.00 | 0.00 | |
| Change In Accounts Payable | 5,784.00 | 10,684.00 | 5,784.00 | -17,124.00 | 16,254.00 | 1,251.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 47,338.00 | 133.00 | 1,130.00 | 1,131.00 | 1,106.00 | 933.00 | |
| Cash from Operations | -214,227.00 | 0.00 | 0.00 | -188,193.00 | -106,112.00 | -83,327.00 | |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -110,635.00 | -126,502.00 | -120,613.00 | -106,449.00 | -111,122.00 | -109,119.00 | | | | |
| Depreciation & Amortization | 101.00 | 105.00 | 107.00 | 109.00 | 99.00 | 89.00 | | | | |
| Stock-Based Compensation | 12,715.00 | 13,358.00 | 18,510.00 | 11,687.00 | 11,652.00 | 12,693.00 | | | | |
| Change Working Capital | 5,469.00 | 10,500.00 | -15,439.00 | -16,006.00 | -1,043.00 | 7,668.00 | | | | |
| Change In Accounts Receivable | 319.00 | -25.00 | 129.00 | -176.00 | -197.00 | 417.00 | | | | |
| Change In Accounts Payable | 1,563.00 | -1,065.00 | -9,401.00 | -2,304.00 | -260.00 | 9,369.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 25.00 | 24.00 | 24.00 | 22.00 | 23.00 | 22.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -360.00 | -759.00 | -360.00 | -197.00 | -254.00 | -210.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -360.00 | 0.00 | 0.00 | -197.00 | -254.00 | -210.00 | |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -201.00 | -180.00 | -196.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,190.00 | |
| Debt Issued | -1,082.00 | -40.00 | -1,082.00 | -1,144.00 | -1,053.00 | 6,607.00 | |
| Issuance of Common Stock | 472,427.00 | 0.00 | 0.00 | 70,500.00 | 0.00 | 319,783.00 | |
| 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 | 1.04 | 0.00 | 0.00 | 385.00 | 200,129.00 | 66,519.00 | |
| Cash from Financing | 472,427.00 | 0.00 | 0.00 | 70,885.00 | 200,129.00 | 383,112.00 | |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 0.00 | -98.00 | 75.00 | -24.00 | -22.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -483,522.00 | 78,606.00 | 258,833.00 | -117,285.00 | 93,671.00 | 299,575.00 | |
| Closing Cash Balance | 635,365.00 | 713,971.00 | 635,365.00 | 376,532.00 | 493,817.00 | 400,146.00 | |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 472,655.00 | -77,042.00 | -115,059.00 | 339,286.00 | -98,256.00 | -87,064.00 | | | | |
| Closing Cash Balance | 994,525.00 | 521,870.00 | 598,912.00 | 713,971.00 | 374,685.00 | 472,941.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -214,587.00 | -376,633.00 | -214,587.00 | -188,390.00 | -106,366.00 | -83,537.00 | |
| Real Free Cash Flow | -214,628.07 | -426,120.00 | -255,703.00 | -220,686.00 | -140,610.00 | -102,359.00 | |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -92,325.00 | -102,515.00 | -117,411.00 | -110,838.00 | -100,571.00 | -88,843.00 | | | | |
| Real Free Cash Flow | -105,040.00 | -115,873.00 | -135,921.00 | -122,525.00 | -112,223.00 | -101,536.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.67 | -6.26 | -16.83 | -9.05 | -3.86 | -13.10 | | | |
| P/EG | -0.52 | -0.14 | -1.69 | -0.46 | -0.22 | 0.63 | | | |
| P/B | 4.49 | 3.66 | 7.07 | 5.27 | 1.29 | 3.60 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| P/FCF | -5.82 | -6.88 | -20.34 | -10.13 | -5.68 | -16.85 | | | |
| P/OFC | -5.82 | -6.89 | -20.38 | -10.14 | -5.70 | -16.89 | | | |
| Price/EV | -4.46 | -4.29 | -13.82 | -7.32 | -0.73 | -9.47 | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -10.43 | -5.53 | -5.67 | -6.08 | -8.19 | | | | | |
| P/EG | 0.63 | -1.96 | -0.52 | 0.36 | -3.03 | | | | | |
| P/B | 4.68 | 5.39 | 4.49 | 3.66 | 10.32 | | | | | |
| Marže | TTM | 2025 | 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 | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 50.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 202,703.8% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -66,333.1% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 202,703.8% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -66,530.6% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.32 | 11.16 | 13.70 | 9.34 | 11.52 | 21.79 | | | |
| Quick Ratio | 12.32 | 11.16 | 13.70 | 9.34 | 11.52 | 21.79 | | | |
| Solvency Ratio | -2.28 | -6.01 | -5.33 | -4.84 | -3.40 | -5.07 | | | |
| Cash Ratio | 11.32 | 10.38 | 13.07 | 8.70 | 11.09 | 21.32 | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | | | |
| Financial Leverage Ratio | 1.09 | 1.10 | 1.08 | 1.12 | 1.10 | 1.05 | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -16.80 | -237.40 | -90.27 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -15.90 | -238.41 | 0.00 | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.74 | 9.07 | 12.32 | 11.16 | 6.04 | | | | | |
| Quick Ratio | 15.74 | 9.07 | 12.32 | 11.16 | 6.04 | | | | | |
| Solvency Ratio | -1.67 | -2.00 | -2.28 | -1.55 | -1.63 | | | | | |
| Cash Ratio | 15.01 | 8.25 | 11.32 | 10.38 | 5.48 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.07 | 1.12 | 1.09 | 1.10 | 1.19 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -1,088.95 | -4,827.09 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 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 | -2.91 | -2.73 | -1.88 | -1.71 | -1.43 | -1.22 | | | |
| Cash Per Share | 3.51 | 4.71 | 4.60 | 3.06 | 4.50 | 4.56 | | | |
| Shareholders Equity Per Share | 3.56 | 4.67 | 4.47 | 2.95 | 4.28 | 4.46 | | | |
| Free Cash Flow Per Share | -2.71 | -2.48 | -1.55 | -1.53 | -0.97 | -0.95 | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.61 | -0.73 | -0.71 | -0.70 | -0.76 | | | | | |
| Cash Per Share | 5.48 | 3.01 | 3.51 | 4.71 | 2.55 | | | | | |
| Shareholders Equity Per Share | 5.43 | 2.99 | 3.56 | 4.67 | 2.40 | | | | | |
| Free Cash Flow Per Share | -0.51 | -0.59 | -0.69 | -0.73 | -0.68 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.8% | -0.2% | -0.2% | 0.0% | 0.1% | 0.3% | | | |
| Receivables Turnover | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.02 | 0.00 | 0.03 | 0.98 | 0.07 | 0.41 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1,000,000,000.00 | -1,000,000,000.00 | 1,000,000,000.00 | | | |
| Fixed Asset Turnover | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -1.4% | -0.5% | -0.8% | -0.6% | -0.1% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.08 | 0.00 | | | | | |
| Payables Turnover | 0.01 | 0.00 | 0.01 | 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 | 0.17 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 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 | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
