Jasper Therapeutics, Inc.
JSPR
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 | 0.00 | 0.00 | 1,108.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 0.00 | -1,108.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 51,785.00 | 34,627.00 | 25,421.00 | 15,883.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 17,076.00 | 16,569.00 | 11,412.00 | 4,800.00 |
| Depreciation & Amortization | 1,011.00 | 1,373.00 | 1,108.00 | -12,925.00 | -6,276.00 | 10,875.00 |
| Total Operating Expenses | 93,329.00 | 76,239.00 | 68,861.00 | 51,196.00 | 36,833.00 | 20,683.00 |
| Operating Income | -93,329.00 | -76,239.00 | -68,861.00 | -51,196.00 | -36,833.00 | -20,683.00 |
| 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 | 229.00 | 258.00 | 279.00 | 245.00 | 541.00 | 299.00 | | | | |
| Total Operating Expenses | 19,166.00 | 27,076.00 | 21,802.00 | 25,285.00 | 19,889.00 | 15,993.00 | | | | |
| Operating Income | -19,166.00 | -27,076.00 | -21,802.00 | -25,285.00 | -19,889.00 | -15,993.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 2,341.00 | 5,058.00 | 5,199.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -13,511.00 | 0.00 | 0.00 |
| Other Expense | 2,308.00 | 4,970.00 | 2,768.00 | 13,511.00 | 6,196.00 | -10,986.00 |
| IBT | -91,021.00 | -71,269.00 | -66,093.00 | -37,685.00 | -30,637.00 | -31,669.00 |
| Income Tax Expense | 0.00 | 0.00 | -1,628.00 | -13,511.00 | -6,653.00 | -38.45 |
| Net Income | -91,021.00 | -71,269.00 | -64,465.00 | -24,174.00 | -23,984.00 | -31,669.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 342.00 | 437.00 | 624.00 | 938.00 | 1,284.00 | 1,450.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 430.00 | 353.00 | 561.00 | 964.00 | 1,252.00 | 1,410.00 | | | | |
| IBT | -18,736.00 | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -18,736.00 | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-6.18 | $-6.63 | $-21.05 | $-114.30 |
| EPS Diluted | $0.00 | $0.00 | $-6.18 | $-6.63 | $-21.05 | $-114.30 |
| Shares Outstanding | 16,580.00 | 14,584.00 | 10,439.00 | 3,648.28 | 1,139.38 | 277.07 |
| Diluted Shares Outstanding | 16,635.78 | 14,584.87 | 10,439.03 | 3,648.28 | 1,139.38 | 277.07 |
| 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 | 16,580.00 | 15,333.00 | 15,022.00 | 15,008.00 | 15,000.00 | 14,986.00 | | | | |
| Diluted Shares Outstanding | 16,635.78 | 15,333.96 | 15,022.12 | 15,008.47 | 15,000.52 | 14,986.37 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 106,819.00 | 71,637.00 | 86,887.00 | 38,250.00 | 84,701.00 | 19,838.00 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 106,819.00 | 71,637.00 | 86,887.00 | 38,250.00 | 84,701.00 | 19,838.00 | |
| Accounts Receivable | 250.00 | 0.00 | 250.00 | 663.00 | 0.00 | 600.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 95.47 | |
| Other Current Assets | 1,611.00 | 4,174.00 | 1,801.00 | 2,818.00 | 3,130.00 | 151.53 | |
| Total Current Assets | 108,680.00 | 75,811.00 | 88,938.00 | 41,731.00 | 87,831.00 | 20,685.00 | |
| 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 | 50,899.00 | 39,510.00 | 48,799.00 | 71,637.00 | 92,502.00 | 106,819.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 50,899.00 | 39,510.00 | 48,799.00 | 71,637.00 | 92,502.00 | 106,819.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 250.00 | 250.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 3,665.00 | 3,456.00 | 4,375.00 | 4,174.00 | 2,054.00 | 1,611.00 | | | | |
| Total Current Assets | 54,564.00 | 42,966.00 | 53,174.00 | 75,811.00 | 94,806.00 | 108,680.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,669.00 | 2,851.00 | 4,194.00 | 5,454.00 | 4,833.00 | 2,029.00 | |
| 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 | 417.00 | 417.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,163.00 | 820.00 | 1,760.00 | 1,176.00 | 990.00 | 643.00 | |
| Total Long-Term Assets | 5,249.00 | 4,088.00 | 5,954.00 | 6,630.00 | 5,823.00 | 2,672.00 | |
| Total Assets | 113,929.00 | 79,899.00 | 94,892.00 | 48,361.00 | 93,654.00 | 23,357.00 | |
| 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 | 2,338.00 | 2,891.00 | 3,474.00 | 2,851.00 | 3,177.00 | 3,669.00 | | | | |
| 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 | 417.00 | 417.00 | 417.00 | 417.00 | | | | |
| Other Long-Term Assets | 567.00 | 609.00 | 532.00 | 820.00 | 1,013.00 | 1,163.00 | | | | |
| Total Long-Term Assets | 2,905.00 | 3,500.00 | 4,423.00 | 4,088.00 | 4,607.00 | 5,249.00 | | | | |
| Total Assets | 57,469.00 | 46,466.00 | 57,597.00 | 79,899.00 | 99,413.00 | 113,929.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,964.00 | 4,027.00 | 4,149.00 | 1,768.00 | 3,919.00 | 1,417.00 | |
| Short-Term Debt | 1,029.00 | 1,089.00 | 1,944.00 | 865.00 | 505.00 | 0.00 | |
| Other Current Liabilities | 6,075.00 | 10,121.00 | 6,281.00 | 4,432.00 | 785.00 | 2,595.00 | |
| Current Liabilities | 10,068.00 | 15,237.00 | 12,374.00 | 7,065.00 | 8,020.00 | 4,012.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,166.00 | 8,034.00 | 2,995.00 | 4,027.00 | 3,086.00 | 2,964.00 | | | | |
| Short-Term Debt | 1,703.00 | 1,954.00 | 1,835.00 | 1,089.00 | 1,059.00 | 1,029.00 | | | | |
| Other Current Liabilities | 10,172.00 | 10,512.00 | 7,504.00 | 10,121.00 | 8,314.00 | 6,075.00 | | | | |
| Current Liabilities | 21,041.00 | 20,500.00 | 12,334.00 | 15,237.00 | 12,459.00 | 10,068.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,287.00 | 724.00 | 1,814.00 | 2,786.00 | 2,380.00 | 1,624.00 | |
| Capital Leases | 1,287.00 | 1,813.00 | 2,786.00 | 3,651.00 | 2,885.00 | 1,624.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 11,355.00 | 18,225.00 | 16,452.00 | 12,372.00 | 24,136.00 | 58,487.00 | |
| 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 | 0.00 | 201.00 | 755.00 | 724.00 | 1,010.00 | 1,287.00 | | | | |
| Capital Leases | 1,703.00 | 2,155.00 | 2,590.00 | 1,813.00 | 2,069.00 | 1,287.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 45,898.00 | 22,965.00 | 15,353.00 | 18,225.00 | 15,733.00 | 13,619.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.00 | 2.00 | 1.00 | 4.00 | 4.00 | 1.00 | |
| Retained Earnings | -197,911.00 | -240,869.00 | -169,600.00 | -105,135.00 | -67,450.00 | -36,813.00 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | -93,654.00 | 0.00 | |
| Total Common Equity | 100,310.00 | 61,674.00 | 78,440.00 | 35,989.00 | 69,518.00 | -35,130.00 | |
| 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 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | | | | |
| Retained Earnings | -307,569.00 | -288,833.00 | -262,110.00 | -240,869.00 | -216,548.00 | -197,911.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 11,571.00 | 23,501.00 | 42,244.00 | 61,674.00 | 83,680.00 | 100,310.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,316.00 | 1,813.00 | 2,786.00 | 3,651.00 | 2,885.00 | 1,624.00 | |
| Book Value | 102,574.00 | 61,674.00 | 78,440.00 | 35,989.00 | 69,518.00 | -35,130.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,703.00 | 2,155.00 | 2,590.00 | 1,813.00 | 2,069.00 | 2,316.00 | | | | |
| Book Value | 11,571.00 | 23,501.00 | 42,244.00 | 61,674.00 | 83,680.00 | 100,310.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -62,436.00 | -71,269.00 | -64,465.00 | -37,685.00 | -30,637.00 | -31,669.00 |
| Depreciation & Amortization | 1,146.00 | 1,373.00 | 1,108.00 | 975.00 | 377.00 | 0.00 |
| Stock-Based Compensation | 5,204.00 | 6,619.00 | 5,211.00 | 4,091.00 | 1,048.00 | 1,210.00 |
| Change Working Capital | 98.00 | 173.00 | 5,103.00 | -649.00 | 1,621.00 | 1,296.00 |
| Change In Accounts Receivable | -663.00 | 0.00 | 663.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | 1,267.00 | -122.00 | 2,381.00 | -2,151.00 | 2,938.00 | 358.00 |
| Change In Inventories | -283.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | 6,069.00 | 502.00 | 976.00 | -12,590.00 | -9,088.00 | 10,896.00 |
| Cash from Operations | -55,876.00 | 0.00 | -52,067.00 | -45,858.00 | -33,678.00 | -18,267.00 |
| 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 | -18,736.00 | -26,723.00 | -21,241.00 | -24,321.00 | -18,637.00 | -14,583.00 | | | | |
| Depreciation & Amortization | 229.00 | 258.00 | 279.00 | 245.00 | 541.00 | 299.00 | | | | |
| Stock-Based Compensation | 1,424.00 | 1,817.00 | 1,811.00 | 0.00 | 0.00 | 1,482.00 | | | | |
| Change Working Capital | -187.00 | 8,878.00 | -3,884.00 | 831.00 | 1,941.00 | 1,002.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 1,132.00 | 5,046.00 | -1,039.00 | 957.00 | 222.00 | 457.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 271.00 | 317.00 | 193.00 | 2,111.00 | 2,103.00 | 120.00 | | | | |
| 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 | -412.00 | -552.00 | -267.00 | -576.00 | -2,428.00 | 0.00 |
| 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 | 198.34 |
| Cash from Investing | -412.00 | 0.00 | -267.00 | -576.00 | -2,428.00 | 198.34 |
| 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 | 0.00 | -7.00 | 0.00 | -96.00 | -274.00 | -157.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 20.00 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Issued | -918.00 | -973.00 | -865.00 | 766.00 | 1,261.00 | 1,624.00 |
| Issuance of Common Stock | 47,594.00 | 0.00 | 101,479.00 | 27.00 | 10,750.00 | 0.00 |
| Repurchase of Common Stock | -0.30 | 0.00 | 0.00 | 28.00 | 0.00 | 0.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -144.78 | 0.00 | -508.00 | 0.00 | 90,219.00 | 0.00 |
| Cash from Financing | 47,295.00 | 0.00 | 100,971.00 | 55.00 | 100,969.00 | 11,287.00 |
| 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 | -452.00 | -435.00 | 777.00 | -256.00 | -247.00 | -237.00 | | | | |
| 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 | -8,993.00 | -15,250.00 | 48,637.00 | -46,379.00 | 64,863.00 | -6,980.00 |
| Closing Cash Balance | 106,819.00 | 72,054.00 | 87,304.00 | 38,667.00 | 85,046.00 | 20,183.00 |
| 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 | 11,389.00 | -9,289.00 | -22,838.00 | -20,865.00 | -14,317.00 | -11,656.00 | | | | |
| Closing Cash Balance | 51,316.00 | 39,927.00 | 49,216.00 | 71,637.00 | 92,502.00 | 106,819.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -56,288.00 | -63,154.00 | -52,334.00 | -46,434.00 | -36,106.00 | -18,267.00 |
| Real Free Cash Flow | -61,492.00 | -69,773.00 | -57,545.00 | -50,525.00 | -37,154.00 | -19,477.00 |
| 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 | -16,999.00 | -15,460.00 | -22,842.00 | -21,230.00 | -14,326.00 | -11,837.00 | | | | |
| Real Free Cash Flow | -18,423.00 | -17,277.00 | -24,653.00 | -21,230.00 | -14,326.00 | -13,319.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | 0.00 | -4.38 | -1.28 | -0.73 | -3.73 | -0.88 | |
| P/EG | 0.00 | 0.21 | 0.19 | 0.01 | 0.05 | 0.00 | |
| P/B | 3.55 | 5.06 | 1.05 | 0.49 | 1.29 | -0.79 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -0.55 | -4.94 | -1.57 | -0.38 | -2.48 | -1.52 | |
| P/OFC | -0.55 | -4.98 | -1.58 | -0.38 | -2.66 | -1.52 | |
| Price/EV | -0.42 | -3.23 | 0.03 | 0.44 | -0.24 | -0.30 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.53 | 0.00 | 0.00 | 1.66 | -3.78 | | | | | |
| P/EG | 0.02 | 0.00 | 0.00 | 0.00 | -0.14 | | | | | |
| P/B | 3.41 | 3.55 | 1.48 | 5.06 | 3.37 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| 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% | 50.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 4,340.2% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 3,907.5% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -2,153.7% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 3,999.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.10 | 4.98 | 7.19 | 5.91 | 10.95 | 5.16 | |
| Quick Ratio | 2.10 | 4.98 | 7.19 | 5.91 | 11.02 | 5.13 | |
| Solvency Ratio | 0.01 | -3.84 | -3.85 | -1.85 | -0.97 | -0.54 | |
| Cash Ratio | 1.93 | 4.70 | 7.02 | 5.41 | 10.56 | 4.94 | |
| Debt To Assets Ratio | 0.05 | 0.02 | 0.03 | 0.08 | 0.03 | 0.07 | |
| Debt To Equity Ratio | 0.09 | 0.03 | 0.04 | 0.10 | 0.04 | -0.05 | |
| Financial Leverage Ratio | 1.98 | 1.30 | 1.21 | 1.34 | 1.35 | -0.66 | |
| Debt Service Coverage Ratio | -13.86 | 0.00 | 0.00 | -28.55 | -48.54 | 0.00 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.59 | 2.10 | 4.31 | 4.98 | 7.61 | | | | | |
| Quick Ratio | 2.59 | 2.10 | 4.31 | 4.98 | 7.61 | | | | | |
| Solvency Ratio | -0.40 | 0.01 | 0.00 | 2.51 | -1.15 | | | | | |
| Cash Ratio | 2.42 | 1.93 | 3.96 | 4.70 | 7.42 | | | | | |
| Debt To Assets Ratio | 0.03 | 0.05 | 0.04 | 0.02 | 0.02 | | | | | |
| Debt To Equity Ratio | 0.15 | 0.09 | 0.06 | 0.03 | 0.02 | | | | | |
| Financial Leverage Ratio | 4.97 | 1.98 | 1.36 | 1.30 | 1.19 | | | | | |
| Debt Service Coverage Ratio | -10.87 | -13.86 | -11.88 | 7.45 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Per Share | 1.98 | -4.89 | -6.18 | -6.63 | -21.05 | -114.30 | |
| Cash Per Share | 2.63 | 4.91 | 8.32 | 10.48 | 74.34 | 71.60 | |
| Shareholders Equity Per Share | 1.56 | 4.23 | 7.51 | 9.86 | 61.01 | -126.79 | |
| Free Cash Flow Per Share | -6.50 | -4.33 | -5.01 | -12.73 | -31.69 | -65.93 | |
| 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 | 0.08 | 0.00 | | | | | |
| Net Income Per Share | -1.13 | 0.00 | 0.00 | 3.22 | -1.24 | | | | | |
| Cash Per Share | 3.07 | 2.63 | 3.35 | 4.91 | 6.17 | | | | | |
| Shareholders Equity Per Share | 0.70 | 1.56 | 2.90 | 4.23 | 5.58 | | | | | |
| Free Cash Flow Per Share | -1.03 | -2.53 | -1.57 | -1.46 | -0.96 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 2.5% | 35.9% | 21.7% | 0.1% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.18 | 0.00 | 0.27 | 0.74 | 0.14 | 0.01 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.03 | 0.22 | |
| Fixed Asset Turnover | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Working Capital Turnover Ratio | 0.02 | 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 | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.03 | 0.00 | 0.15 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.41 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| 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.
