Disc Medicine, Inc.
IRON
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 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 | 96.00 | 0.00 | 100.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -96.00 | 0.00 | -100.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 |  | | | |
| Cost of Revenues | 87.00 | 0.00 | 0.00 | 9.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -87.00 | 0.00 | 0.00 | -9.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 69,164.00 | 33,437.00 | 25,170.00 | 28,170.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 21,861.00 | 14,038.00 | 5,763.00 | 5,870.00 |
| Depreciation & Amortization | 201.00 | 156.00 | 100.00 | 89.00 | 5,082.00 | 359.00 |
| Total Operating Expenses | 203,506.00 | 129,720.00 | 91,125.00 | 47,475.00 | 30,933.00 | 34,040.00 |
| Operating Income | -203,602.00 | -129,720.00 | -91,125.00 | -47,475.00 | -30,933.00 | -34,040.00 |
| 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 | 87.00 | 85.00 | 20.00 | 9.00 | 11.00 | 110.00 | | | | |
| Total Operating Expenses | 67,609.00 | 61,410.00 | 39,946.00 | 34,541.00 | 32,856.00 | 30,852.00 | | | | |
| Operating Income | -67,696.00 | -61,410.00 | -39,946.00 | -34,550.00 | -32,856.00 | -30,852.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 26,187.00 | 21,292.00 | 0.00 | 709.00 | 14.00 | 37.00 |
| Interest Expense | 3,296.00 | 572.00 | 0.00 | -737.00 | 2,158.00 | 6,826.00 |
| Other Expense | 22,941.00 | 20,718.00 | 14,795.00 | 648.00 | -5,036.00 | -6,797.00 |
| IBT | -180,661.00 | -109,002.00 | -76,330.00 | -46,827.00 | -35,969.00 | -40,837.00 |
| Income Tax Expense | 449.00 | 355.00 | 99.00 | -737.00 | 5,036.00 | 6,826.00 |
| Net Income | -181,110.00 | -109,357.00 | -76,429.00 | -46,090.00 | -41,005.00 | -47,663.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,412.00 | 7,057.00 | 6,880.00 | 5,838.00 | 6,362.00 | 4,573.00 | | | | |
| Interest Expense | 917.00 | 910.00 | 897.00 | 572.00 | 0.00 | 0.00 | | | | |
| Other Expense | 5,477.00 | 6,215.00 | 5,980.00 | 5,269.00 | 6,371.00 | 4,560.00 | | | | |
| IBT | -62,219.00 | -55,195.00 | -33,966.00 | -29,281.00 | -26,485.00 | -26,292.00 | | | | |
| Income Tax Expense | 102.00 | 52.00 | 119.00 | 176.00 | 114.00 | 60.00 | | | | |
| Net Income | -62,321.00 | -55,247.00 | -34,085.00 | -29,457.00 | -26,599.00 | -26,352.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-3.43 | $-8.87 | $-9.34 | $-31.53 |
| EPS Diluted | $0.00 | $0.00 | $-3.42 | $-8.87 | $-9.34 | $-31.53 |
| Shares Outstanding | 35,178.69 | 27,606.02 | 22,315.00 | 5,197.45 | 4,392.04 | 1,511.51 |
| Diluted Shares Outstanding | 35,178.69 | 27,606.02 | 22,315.88 | 5,197.45 | 4,392.04 | 1,511.51 |
| 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 | 35,178.69 | 35,024.59 | 33,324.75 | 29,935.00 | 29,935.55 | 25,649.04 | | | | |
| Diluted Shares Outstanding | 35,178.69 | 35,024.59 | 33,324.75 | 29,935.55 | 29,935.55 | 25,649.04 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 500,945.00 | 192,434.00 | 360,382.00 | 194,611.00 | 88,036.00 | 1,212.08 |
| Short Term Investments | 220,282.00 | 297,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 500,945.00 | 489,881.00 | 360,382.00 | 194,611.00 | 88,036.00 | 1,212.08 |
| 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 | 7,296.00 | 3,734.00 | 5,280.00 | 198,491.00 | 3,473.00 | 0.00 |
| Total Current Assets | 508,241.00 | 493,615.00 | 365,662.00 | 198,491.00 | 90,484.00 | 1,338.03 |
| 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 | 140,664.00 | 127,337.00 | 122,675.00 | 192,434.00 | 192,638.00 | 280,663.00 | | | | |
| Short Term Investments | 475,256.00 | 522,636.00 | 571,987.00 | 297,447.00 | 294,725.00 | 220,282.00 | | | | |
| Total Cash & ST Investments | 615,920.00 | 649,973.00 | 694,662.00 | 489,881.00 | 487,363.00 | 500,945.00 | | | | |
| 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 | 11,248.00 | 11,619.00 | 10,938.00 | 3,734.00 | 5,789.00 | 7,296.00 | | | | |
| Total Current Assets | 627,168.00 | 661,592.00 | 705,600.00 | 493,615.00 | 493,152.00 | 508,241.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,740.00 | 2,320.00 | 2,100.00 | 1,598.00 | 1,747.00 | 0.00 |
| 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 | 234.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 236.00 | 838.00 | 0.00 | 116.00 | 180.00 | 120,754.53 |
| Total Long-Term Assets | 1,976.00 | 3,158.00 | 2,334.00 | 1,714.00 | 1,927.00 | 120,754.53 |
| Total Assets | 510,217.00 | 496,773.00 | 367,996.00 | 200,205.00 | 92,411.00 | 122,092.57 |
| 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 | 2,448.00 | 2,629.00 | 2,827.00 | 2,320.00 | 1,757.00 | 1,740.00 | | | | |
| 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 | 840.00 | 840.00 | 839.00 | 838.00 | 236.00 | 236.00 | | | | |
| Total Long-Term Assets | 3,288.00 | 3,469.00 | 3,666.00 | 3,158.00 | 1,993.00 | 1,976.00 | | | | |
| Total Assets | 630,456.00 | 665,061.00 | 709,266.00 | 496,773.00 | 495,145.00 | 510,217.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,749.00 | 7,948.00 | 12,629.00 | 16,162.00 | 2,559.00 | 4.65 |
| Short-Term Debt | 759.00 | 130.00 | 665.00 | 307.00 | 319.00 | 0.00 |
| Other Current Liabilities | 20,310.00 | 15,238.00 | 8,145.00 | 6,109.00 | 6,450.00 | 592.91 |
| Current Liabilities | 20,310.00 | 23,316.00 | 21,439.00 | 22,578.00 | 13,424.00 | 597.57 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,268.00 | 6,350.00 | 6,703.00 | 7,948.00 | 3,553.00 | 4,749.00 | | | | |
| Short-Term Debt | 1,312.00 | 632.00 | 479.00 | 130.00 | 76.00 | 759.00 | | | | |
| Other Current Liabilities | 18,164.00 | 13,624.00 | 11,559.00 | 15,238.00 | 21,844.00 | 14,802.00 | | | | |
| Current Liabilities | 26,744.00 | 20,606.00 | 18,741.00 | 23,316.00 | 25,473.00 | 20,310.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,078.00 | 29,870.00 | 1,436.00 | 1,027.00 | 1,334.00 | 0.00 |
| Capital Leases | 1,837.00 | 1,678.00 | 2,101.00 | 1,334.00 | 1,653.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 21,388.00 | 53,186.00 | 22,875.00 | 23,605.00 | 156,614.00 | 4,823.82 |
| 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 | 30,321.00 | 30,290.00 | 30,163.00 | 29,870.00 | 1,712.00 | 1,078.00 | | | | |
| Capital Leases | 2,029.00 | 2,185.00 | 2,113.00 | 1,678.00 | 1,788.00 | 1,837.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 57,066.00 | 50,896.00 | 48,904.00 | 53,186.00 | 27,185.00 | 21,388.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 3.00 | 3.00 | 2.00 | 0.00 | 1.00 | 112,269.17 |
| Retained Earnings | -241,946.00 | -298,002.00 | -188,645.00 | -112,216.00 | -65,389.00 | -812.50 |
| Comprehensive Income | -60.00 | 289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 488,829.00 | 443,587.00 | 345,121.00 | 176,600.00 | -64,203.00 | 117,268.75 |
| 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 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | | | |
| Retained Earnings | -449,655.00 | -387,334.00 | -332,087.00 | -298,002.00 | -268,545.00 | -241,946.00 | | | | |
| Comprehensive Income | 718.00 | 273.00 | 535.00 | 289.00 | 741.00 | -60.00 | | | | |
| Total Common Equity | 573,390.00 | 614,165.00 | 660,362.00 | 443,587.00 | 467,960.00 | 488,829.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 1,837.00 | 30,000.00 | 2,101.00 | 1,334.00 | 1,653.00 | 0.00 |
| Book Value | 488,829.00 | 443,587.00 | 345,121.00 | 176,600.00 | -64,203.00 | 117,268.75 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 30,977.00 | 30,922.00 | 30,642.00 | 30,000.00 | 1,788.00 | 1,837.00 | | | | |
| Book Value | 573,390.00 | 614,165.00 | 660,362.00 | 443,587.00 | 467,960.00 | 488,829.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -91,002.00 | -109,357.00 | -76,429.00 | -46,827.00 | -35,969.00 | -40,837.00 |
| Depreciation & Amortization | 186.00 | 156.00 | 100.00 | 89.00 | 32.00 | 322.00 |
| Stock-Based Compensation | 4,098.26 | 16,815.00 | 5,530.00 | 2,089.00 | 507.00 | 983.00 |
| Change Working Capital | 6,852.00 | 3,231.00 | -2,953.00 | 2,125.00 | 1,286.00 | 337.00 |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | -294.00 | -4,681.00 | -3,741.00 | 526.00 | 1,315.00 | -2,408.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | -1,050.00 | -4,771.00 | 290.00 | 272.00 | 1,560.00 | 6,479.00 |
| Cash from Operations | -74,264.00 | 0.00 | -73,462.00 | -42,252.00 | -27,534.00 | -32,708.00 |
| 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 | -62,321.00 | -55,247.00 | -34,085.00 | -29,457.00 | -26,599.00 | -26,352.00 | | | | |
| Depreciation & Amortization | 87.00 | 85.00 | 20.00 | 9.00 | 11.00 | 110.00 | | | | |
| Stock-Based Compensation | 9,514.00 | 8,420.00 | 6,363.00 | 4,334.00 | 4,332.00 | 4,091.00 | | | | |
| Change Working Capital | 6,329.00 | 283.00 | -7,792.00 | -2,826.00 | 7,403.00 | 7,202.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 918.00 | -321.00 | -1,277.00 | 4,395.00 | -1,047.00 | -669.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,408.00 | -1,459.00 | -5,882.00 | 367.00 | -2,508.00 | -444.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -115.00 | -505.00 | -89.00 | -151.00 | -68.00 | -22.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | -386,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales of Investment | 0.00 | 94,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -219.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -219,864.00 | 0.00 | -89.00 | -151.00 | -68.00 | -22.00 |
| 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 | -26.00 | -36.00 | -851.00 | -449.00 | 8.00 | 3.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -85,436.00 | -58,626.00 | -347,250.00 | -72,777.00 | -94,098.00 | -219,752.00 | | | | |
| Sales of Investment | 135,000.00 | 110,351.00 | 75,468.00 | 71,800.00 | 23,000.00 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -4,583.00 | 0.00 |
| Debt Issued | -256.00 | 27,899.00 | 767.00 | -319.00 | 6,236.00 | 0.00 |
| Issuance of Common Stock | 194,885.00 | 0.00 | 199,078.00 | 53,500.00 | 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 | 197.31 | 0.00 | 40,301.00 | 95,478.00 | 94,512.00 | 0.00 |
| Cash from Financing | 189,099.22 | 0.00 | 239,379.00 | 148,978.00 | 89,929.00 | 34,247.00 |
| 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 | 55.00 | 280.00 | 642.00 | 28,212.00 | -49.00 | -189.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | -96,819.00 | -167,944.00 | 165,828.00 | 106,575.00 | 62,327.00 | 1,517.00 |
| Closing Cash Balance | 280,899.00 | 192,672.00 | 360,616.00 | 194,788.00 | 88,213.00 | 4,826.00 |
| 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 | 13,327.00 | 4,663.00 | -69,758.00 | -202.00 | -88,025.00 | -61,951.00 | | | | |
| Closing Cash Balance | 140,904.00 | 127,577.00 | 122,914.00 | 192,672.00 | 192,874.00 | 280,899.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -74,379.00 | -94,431.00 | -73,551.00 | -42,403.00 | -27,602.00 | -32,730.00 |
| Real Free Cash Flow | -78,477.25 | -111,246.00 | -79,081.00 | -44,492.00 | -28,109.00 | -33,713.00 |
| 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 | -47,825.00 | -47,954.00 | -42,227.00 | -28,022.00 | -17,353.00 | -15,390.00 | | | | |
| Real Free Cash Flow | -57,339.00 | -56,374.00 | -48,590.00 | -32,356.00 | -21,685.00 | -19,481.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| P/E | -8.39 | -16.00 | -16.86 | -5.02 | -3.07 | -3.49 |
| P/EG | -0.15 | -1.01 | 1.24 | 0.09 | 0.04 | 0.00 |
| P/B | 3.02 | 3.95 | 3.73 | 1.31 | -1.96 | 1.42 |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF | -9.67 | -18.53 | -17.52 | -5.46 | -4.56 | -5.08 |
| P/OFC | -9.68 | -18.63 | -17.55 | -5.48 | -4.57 | -5.08 |
| Price/EV | -8.11 | -14.66 | -10.22 | -0.82 | -1.10 | -5.54 |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9.33 | -8.39 | -12.13 | -16.11 | -13.83 | | | | | |
| P/EG | -0.78 | -0.15 | -2.97 | -1.59 | 1.02 | | | | | |
| P/B | 4.05 | 3.02 | 2.51 | 4.28 | 3.14 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| 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 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|
| Current Ratio | 32.11 | 21.17 | 17.06 | 8.79 | 6.74 | 2.24 |
| Quick Ratio | 32.11 | 21.17 | 17.06 | 8.79 | 6.74 | 2.24 |
| Solvency Ratio | -1.08 | -2.05 | -3.34 | -1.94 | -0.26 | -9.81 |
| Cash Ratio | 6.18 | 8.25 | 16.81 | 8.62 | 6.56 | 2.03 |
| Debt To Assets Ratio | 0.05 | 0.06 | 0.01 | 0.01 | 0.02 | 0.18 |
| Debt To Equity Ratio | 0.05 | 0.07 | 0.01 | 0.01 | -0.03 | 0.18 |
| Financial Leverage Ratio | 1.08 | 1.12 | 1.07 | 1.13 | -1.44 | 1.04 |
| Debt Service Coverage Ratio | -59.62 | -189.91 | 0.00 | 0.00 | -18.91 | -1.72 |
| Interest Coverage Ratio | -67.48 | -226.78 | 0.00 | 0.00 | -14.33 | -4.99 |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 23.45 | 32.11 | 37.65 | 21.17 | 19.36 | | | | | |
| Quick Ratio | 23.45 | 32.11 | 37.65 | 21.17 | 19.36 | | | | | |
| Solvency Ratio | -1.09 | -1.08 | -0.70 | -0.55 | -0.98 | | | | | |
| Cash Ratio | 5.26 | 6.18 | 6.55 | 8.25 | 7.56 | | | | | |
| Debt To Assets Ratio | 0.05 | 0.05 | 0.04 | 0.06 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.05 | 0.05 | 0.05 | 0.07 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.10 | 1.08 | 1.07 | 1.12 | 1.06 | | | | | |
| Debt Service Coverage Ratio | -66.87 | -35.18 | -36.98 | -23.47 | 0.00 | | | | | |
| Interest Coverage Ratio | -73.82 | -67.48 | -44.53 | -60.40 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -4.47 | -3.96 | -3.42 | -3.96 | -9.49 | -31.53 |
| Cash Per Share | 18.56 | 17.75 | 16.15 | 16.72 | 20.37 | 0.80 |
| Shareholders Equity Per Share | 17.54 | 16.07 | 15.47 | 15.17 | -14.86 | 77.58 |
| Free Cash Flow Per Share | -4.15 | -3.42 | -3.30 | -3.64 | -6.39 | -21.65 |
| 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 | -1.77 | -1.58 | -1.02 | -0.98 | -0.89 | | | | | |
| Cash Per Share | 17.51 | 18.56 | 20.85 | 16.36 | 16.28 | | | | | |
| Shareholders Equity Per Share | 16.30 | 17.54 | 19.82 | 14.82 | 15.63 | | | | | |
| Free Cash Flow Per Share | -1.36 | -1.37 | -1.27 | -0.94 | -0.58 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.1% | -0.3% | -0.1% | 1.6% | -14.0% | -16.7% |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.02 | 0.08 | 0.14 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.2% | -0.1% | -0.4% | -0.6% | -0.4% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.01 | 0.01 | 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 | |
|---|---|---|---|---|---|---|---|
| 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.
