Zkusit zdarma
Inovio Pharmaceuticals, Inc.
Inovio Pharmaceuticals, Inc.
INO
Cena
$ 1.13
Dnes
-0.06 (-3.80%)
Valuace
70
70
Růst
0
0
Zdraví
50
50
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues65.3465.34217.76832.0110,262.271,774.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cost of Revenues1,495.720.000.003,503.540.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Gross Profit-1,430.3865.34217.76-2,671.5310,262.271,774.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.0065.34116.990.00padlockpadlockpadlockpadlock
Cost of Revenues754.050.00741.670.00775.830.00padlockpadlockpadlockpadlock
Gross Profit-754.050.00-741.6765.34-658.840.00padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0086,676.56187,650.50249,240.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.0047,582.1090,185.2953,752.35padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,988.832,988.833,130.043,503.54-979.217,883.66padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Operating Expenses86,145.7886,887.45112,616.68132,555.13277,835.79302,992.68padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income-86,822.10-86,822.10-112,398.92-135,226.66-267,573.52-301,217.92padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Depreciation & Amortization754.05749.66741.67743.45775.83765.86padlockpadlockpadlockpadlock
Total Operating Expenses17,476.6021,210.4622,342.8525,115.8719,710.7327,347.48padlockpadlockpadlockpadlock
Operating Income-17,476.60-21,210.46-23,084.52-25,050.53-20,369.56-27,347.48padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income553,976.052,420.164,766.998,133.294,782.033,363.08padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Interest Expense0.000.00177.831,222.791,253.951,936.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Expense1,876.201,876.205,144.80109.31-10,079.33-2,006.40padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
IBT-84,945.90-84,945.90-107,254.13-135,117.35-277,652.85-303,224.32padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.0010,011.392,160.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income-84,945.90-84,945.90-107,254.13-135,117.35-287,664.24-305,384.96padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income449.34552,108.00610.64808.08852.591,106.76padlockpadlockpadlockpadlock
Interest Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Expense21,241.48-24,286.22-434.895,355.83987.882,182.00padlockpadlockpadlockpadlock
IBT3,764.88-45,496.67-23,519.41-19,694.70-19,381.68-25,165.48padlockpadlockpadlockpadlock
Income Tax Expense0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Net Income3,764.88-45,496.67-23,519.41-19,694.70-19,381.68-25,165.48padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-6.09$-14.47$-17.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-6.09$-14.47$-17.55padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Shares Outstanding468,864.00468,864.0027,160.8622,173.7519,885.1817,402.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding468,864.00468,864.0027,160.8622,173.7519,885.1817,402.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding468,864.0052,169.0038,830.0527,160.8627,160.8628,140.50padlockpadlockpadlockpadlock
Diluted Shares Outstanding468,864.0052,169.0038,830.0527,160.8627,160.8628,140.50padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents34,392.4065,813.3014,310.8646,329.3671,143.78250,728.12padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short Term Investments76,029.1228,300.23130,982.91206,669.40330,170.94160,914.94padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Cash & ST Investments110,421.5294,113.53145,293.78252,998.76401,314.72411,643.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Accounts Receivable1,773.671,199.062,405.2311,738.228,032.0419,063.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Assets5,365.862,517.475,414.1050,505.7139,098.1840,463.89padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Current Assets117,561.0597,830.05153,113.10315,242.68448,444.95471,170.69padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents36,567,420.0024,351.3839,915.4565,813.3021,687.4834,392.40padlockpadlockpadlockpadlock
Short Term Investments14,235,770.0023,198.0828,447.1028,300.2363,117.2976,029.12padlockpadlockpadlockpadlock
Total Cash & ST Investments50,803,190.0047,549.4668,362.5494,113.5384,804.77110,421.52padlockpadlockpadlockpadlock
Accounts Receivable978,590.00840.311,310.241,199.061,862.741,773.67padlockpadlockpadlockpadlock
Inventory0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Current Assets3,398,534.004,307.382,221.672,517.474,617.125,365.86padlockpadlockpadlockpadlock
Total Current Assets55,180,314.0052,697.1571,894.4597,830.0591,284.62117,561.05padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment13,330.2711,773.6614,452.7217,956.2029,024.2324,089.44padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Goodwill0.000.000.0010,513.3710,513.3710,513.37padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Intangible Assets0.000.000.002,129.862,626.363,146.77padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Investments2,319.981,613.842,780.292,007.143,906.804,894.75padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Long-Term Assets585.921,979.652,598.31684.041,425.7925,957.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Long-Term Assets16,236.1615,367.1619,831.3233,290.6247,496.5568,601.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Assets133,797.20113,197.21172,944.42348,533.30495,941.49539,772.47padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment9,697,136.0010,445.5311,089.5811,773.6612,564.4113,330.27padlockpadlockpadlockpadlock
Goodwill0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Intangible Assets0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Long-Term Investments2,495,730.003,085.352,308.981,613.842,644.232,319.98padlockpadlockpadlockpadlock
Other Long-Term Assets2,012,476.002,012.481,979.651,979.65566.42585.92padlockpadlockpadlockpadlock
Total Long-Term Assets14,205,342.0015,543.3615,378.2115,367.1615,775.0516,236.16padlockpadlockpadlockpadlock
Total Assets69,385,656.0068,240.5087,272.66113,197.21107,059.67133,797.20padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable6,408.746,442.674,648.3580,907.3224,761.711,468.49padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Short-Term Debt2,321.982,497.3619,177.182,803.972,603.962,329.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Current Liabilities17,669.0526,385.5618,744.7113,156.7838,354.3437,861.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities26,399.7735,325.5842,570.2396,868.0765,741.6341,705.95padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.005,483.515,524.226,442.675,385.506,408.74padlockpadlockpadlockpadlock
Short-Term Debt2,738,490.002,656.242,575.902,497.362,425.112,321.98padlockpadlockpadlockpadlock
Other Current Liabilities67,085,406.0023,567.8619,226.7626,385.5615,688.5317,669.05padlockpadlockpadlockpadlock
Current Liabilities69,823,896.0031,707.6127,326.8835,325.5823,499.1426,399.77padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10,658.239,367.8311,032.0729,270.4330,419.2136,719.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Capital Leases10,658.2311,865.1913,438.5915,459.5618,063.5220,392.91padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.0032.0532.0532.05padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Liabilities37,058.0044,693.4155,595.29126,170.5596,272.0778,631.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt7,281,737.008,001.998,695.069,367.8310,020.2310,658.23padlockpadlockpadlockpadlock
Capital Leases10,020,227.0010,658.2311,270.9611,865.1912,445.3412,980.21padlockpadlockpadlockpadlock
Def. Tax Liability0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Total Liabilities77,105,633.0039,709.6036,021.9444,693.4133,519.3637,058.00padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock25.9636.1022.79253.09217.38186.85padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Retained Earnings-1,685,672.11-1,730,219.26-1,622,965.14-1,487,847.78-1,209,855.52-906,196.81padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Comprehensive Income-689.54-675.67-662.60-698.74-282.24-256.15padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity96,739.2168,503.80117,349.13222,362.76399,669.42461,140.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock50,437,615.0036.7236.6736.1026.0525.96padlockpadlockpadlockpadlock
Retained Earnings-1,818,930,043.00-1,773,433.37-1,749,913.96-1,730,219.26-1,710,837.58-1,685,672.11padlockpadlockpadlockpadlock
Comprehensive Income-647,356.00-661.74-661.32-675.67-623.46-689.54padlockpadlockpadlockpadlock
Total Common Equity-7,719,977.0028,530.9151,250.7268,503.8073,540.3196,739.21padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt12,980.2111,865.1930,209.2432,074.4033,023.1639,048.73padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Book Value96,739.2168,503.80117,349.13222,362.76399,669.42461,140.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt10,020,227.0010,658.2311,270.9611,865.1912,445.3412,980.21padlockpadlockpadlockpadlock
Book Value-7,719,977.0028,530.9151,250.7268,503.8073,540.3196,739.21padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-128,359.92-84,945.90-107,254.13-135,117.35-279,818.07-303,658.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Depreciation & Amortization2,796.362,988.833,130.043,503.545,496.034,730.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Stock-Based Compensation8,384.973,755.796,595.1111,072.4922,555.4226,336.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change Working Capital-8,567.54-9,218.81-2,664.95-10,259.6919,834.1550,351.45padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Receivable3,342.560.001,206.179,332.99-3,706.1711,031.71padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Accounts Payable-4,395.31-6,423.09-3,367.09-45,989.0632,606.5826,140.97padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Change In Inventories-1,767.140.000.000.000.0015,548.02padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Non-cash Items43,400.70-1,209.34-3,882.6338,481.4715,717.05858.64padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Operations-120,085.410.000.00-124,365.55-216,215.42-215,708.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income3,764.88-45,496.67-23,519.41-19,694.70-19,381.68-25,165.48padlockpadlockpadlockpadlock
Depreciation & Amortization754.05749.66741.67743.45775.83765.86padlockpadlockpadlockpadlock
Stock-Based Compensation764.56757.09834.791,399.351,315.761,239.86padlockpadlockpadlockpadlock
Change Working Capital-3,808.75-730.4394.36-4,773.99-731.05-2,859.46padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00-138.28469.93-111.18663.68-89.07padlockpadlockpadlockpadlock
Change In Accounts Payable-4,575.15-350.132,663.95-4,161.75973.72-1,978.76padlockpadlockpadlockpadlock
Change In Inventories0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Non-cash Items-20,845.2923,146.861,037.23-4,548.14-1,642.78-1,424.11padlockpadlockpadlockpadlock
Cash from Operations0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-166.93-285.700.00-320.90-969.15-1,231.01padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Acquisitions148.260.000.000.00-2,000.001,435,821,000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Investments-126,093.12-4,946.07-54,138.03-203,475.05-248,528.84-348,953.24padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Sales of Investment196,231.0819,271.13158,637.58284,932.56361,083.85174,839.76padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Investing Activities311,884.550.000.006,219.260.00-1,435,821,000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Investing69,798.400.000.0087,355.88109,585.86-175,344.48padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-127.44-67.95-30.93-59.370.000.00padlockpadlockpadlockpadlock
Acquisitions0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Investments0.000.00-4,946.070.000.00-24,778.28padlockpadlockpadlockpadlock
Sales of Investment69.268,935.1810,259.077.6234,585.0038,856.05padlockpadlockpadlockpadlock
Other Investing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Investing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-16,415.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Debt Issued-1,366.6111,865.19-18,344.06-1,865.16-948.76-6,025.57padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Issuance of Common Stock41,045.440.000.005,461.7582,955.31209,441.41padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Repurchase of Common Stock457.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Other Financing Activities13,544,014.790.000.00-466.65-1,114.612,057.39padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash from Financing24,206.410.000.004,995.1081,840.70211,498.80padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Debt Issued10,020,227.0010,009,568.77-612.73-594.23-580.15-534.87padlockpadlockpadlockpadlock
Issuance of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Repurchase of Common Stock0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Dividends Paid0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Other Financing Activities0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash from Financing0.000.000.000.000.000.00padlockpadlockpadlockpadlock
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-71,049.88-21,539.9851,502.44-32,018.50-24,814.42-179,584.34padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Closing Cash Balance34,392.4044,273.3265,813.3014,310.8646,329.3671,143.78padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash7,705.9012,216.04-15,564.07-25,897.8544,125.82-12,704.92padlockpadlockpadlockpadlock
Closing Cash Balance44,273.3236,567.4224,351.3839,915.4565,813.3021,687.48padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-120,252.34-88,915.13-104,564.39-124,686.45-217,184.57-216,939.53padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Real Free Cash Flow-128,637.31-92,670.92-111,159.49-135,758.94-239,739.99-243,276.30padlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-19,497.99-21,641.45-20,842.29-26,933.40-19,663.91-27,443.34padlockpadlockpadlockpadlock
Real Free Cash Flow-20,262.55-22,398.53-21,677.08-28,332.75-20,979.67-28,683.20padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E-0.84-9.60-0.46-1.00-1.29-3.41padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.040.180.010.020.07-0.62padlockpadlockpadlockpadlockpadlockpadlock
P/B2.7833.860.731.161.672.61padlockpadlockpadlockpadlockpadlockpadlock
P/S0.0012,485.24228.26163.1036.27587.16padlockpadlockpadlockpadlockpadlockpadlock
P/FCF0.00-0.01-0.48-1.09-1.71-4.80padlockpadlockpadlockpadlockpadlockpadlock
P/OFC0.00-0.01-0.48-1.09-1.72-4.83padlockpadlockpadlockpadlockpadlockpadlock
Price/EV-0.72-120.950.04-1.16-1.32-3.39padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E54.17-0.67-0.840.00-0.77padlockpadlockpadlockpadlockpadlock
P/EG-0.51-0.02-0.040.000.01padlockpadlockpadlockpadlockpadlock
P/B33.86-15.812.780.000.87padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin0.0%-4,474.1%100.0%-321.1%46.4%-166.6%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin0.0%-132,871.3%-49,172.6%-16,092.9%-2,693.4%-16,976.3%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin0.0%-128,297.3%-47,735.2%-15,671.8%-2,639.8%-16,709.7%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin0.0%-132,871.3%-51,616.9%-17,300.3%-2,607.4%-16,972.3%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin0.0%-130,000.0%-49,254.3%-16,239.9%-2,803.1%-17,207.1%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin-1,035.0%0.0%0.0%0.0%-563.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin26,745.9%0.0%0.0%0.0%-16,566.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin25,591.9%0.0%0.0%0.0%-15,903.3%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin26,745.9%0.0%0.0%0.0%-17,410.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-5,761.7%0.0%0.0%0.0%-16,566.4%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio1.661.402.773.603.256.82padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio1.661.402.773.603.256.82padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.570.00-2.33-2.46-2.24-3.12padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio0.770.001.860.340.481.08padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.160.130.100.180.090.07padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.37388.770.170.260.140.08padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.393,083.881.651.461.571.24padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.58-0.03-584.52-7.25-224.02-154.26padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.00-632.05-117.71-213.38-155.55padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio1.400.791.662.632.77padlockpadlockpadlockpadlockpadlock
Quick Ratio1.400.791.662.632.77padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.00-0.58-0.57-0.55-0.42padlockpadlockpadlockpadlockpadlock
Cash Ratio0.000.520.771.461.86padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.130.140.160.130.10padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio388.77-1.300.370.220.17padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio3,083.88-8.992.391.701.65padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.01-16.34-8.58-9.720.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.000.000.010.040.520.10padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-1,405.53-0.18-3.95-6.09-14.47-17.55padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share1.220.123.476.5512.7223.06padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.730.052.525.2911.1822.97padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-4,230.18-189.03-3.85-5.62-10.92-12.47padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.01-0.87-0.61-510.04-0.60padlockpadlockpadlockpadlockpadlock
Cash Per Share0.120.971.221,770.422.90padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share0.05-0.150.731,327.272.11padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share-41.31-0.41-535.96-695.97-0.61padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%-3.6%-0.7%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover0.10145.210.180.350.870.22padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover0.261.140.000.750.260.17padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.010.000.020.060.570.06padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.010.030.00padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover-145.210.000.000.000.10padlockpadlockpadlockpadlockpadlock
Payables Turnover0.290.000.140.000.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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