Kodiak Sciences Inc.
KOD
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
![](/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 | 26,487.00 | 26,706.00 | 25,947.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -26,487.00 | -26,706.00 | -25,947.00 | 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 | 6,539.00 | 6,538.00 | 6,728.00 | 6,682.00 | 6,697.00 | 6,681.00 | | | | |
| Gross Profit | -6,539.00 | -6,538.00 | -6,728.00 | -6,682.00 | -6,697.00 | -6,681.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 206,298.00 | 267,591.00 | 217,340.00 | 107,389.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 71,023.00 | 73,788.00 | 49,711.00 | 28,618.00 | | | | |
| Depreciation & Amortization | 26,487.00 | 26,706.00 | 18,298.00 | 7,574.00 | 83.00 | 2,936.00 | | | | |
| Total Operating Expenses | 194,727.00 | 160,143.00 | 277,321.00 | 341,379.00 | 267,051.00 | 136,007.00 | | | | |
| Operating Income | -221,214.00 | -186,849.00 | -277,321.00 | -341,379.00 | -267,051.00 | -136,007.00 | | | | |
| 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 | 6,539.00 | 6,538.00 | 6,728.00 | 6,682.00 | 6,697.00 | 6,681.00 | | | | |
| Total Operating Expenses | 55,813.00 | 48,972.00 | 50,445.00 | 39,497.00 | 39,935.00 | 41,302.00 | | | | |
| Operating Income | -62,352.00 | -55,510.00 | -57,173.00 | -46,179.00 | -46,632.00 | -47,983.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,890.00 | 11,148.00 | 16,733.00 | 7,071.00 | 298.00 | 2,902.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 13.00 | 18.00 | 22.00 | 25.00 | | | | |
| Other Expense | 3,878.00 | 10,642.00 | 16,830.00 | 7,556.00 | 61.00 | 2,911.00 | | | | |
| IBT | -217,336.00 | -176,207.00 | -260,491.00 | -333,823.00 | -266,990.00 | -133,096.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -340,072,000.00 | -8,904.00 | -4,149.00 | | | | |
| Net Income | -217,336.00 | -176,207.00 | -260,491.00 | 339,738,177.00 | -258,086.00 | -128,947.00 | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 917.00 | 1,241.00 | 1,602.00 | 2,130.00 | 2,711.00 | 2,954.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 895.00 | 1,197.00 | -288.00 | 2,074.00 | 2,686.00 | 2,866.00 | | | | |
| IBT | -61,457.00 | -54,313.00 | -57,461.00 | -44,105.00 | -43,946.00 | -45,117.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -61,457.00 | -54,313.00 | -57,461.00 | -44,105.00 | -43,946.00 | -45,117.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-4.97 | $6,502.21 | $-4.98 | $-2.82 | | | | |
| EPS Diluted | $0.00 | $0.00 | $-4.97 | $6,502.21 | $-4.98 | $-2.82 | | | | |
| Shares Outstanding | 52,859.31 | 52,583.15 | 52,414.00 | 52,249.62 | 51,788.92 | 45,741.85 | | | | |
| Diluted Shares Outstanding | 52,859.31 | 52,583.15 | 52,414.26 | 52,249.62 | 51,788.92 | 45,741.85 | | | | |
| 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 | 52,859.31 | 52,779.16 | 52,746.32 | 52,650.63 | 52,616.18 | 52,554.22 | | | | |
| Diluted Shares Outstanding | 52,859.31 | 52,779.16 | 52,746.32 | 52,650.63 | 52,616.18 | 52,554.22 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 219,225.00 | 168,074.00 | 285,507.00 | 190,433.00 | 731,510.00 | 944,396.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 288,500.00 | 0.00 | 24,578.00 | | | | |
| Total Cash & ST Investments | 219,225.00 | 168,074.00 | 285,507.00 | 478,933.00 | 731,510.00 | 968,974.00 | | | | |
| 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 | 5,403.00 | 3,862.00 | 3,802.00 | 7,072.00 | 3,301.00 | 3,031.00 | | | | |
| Total Current Assets | 224,628.00 | 171,936.00 | 289,309.00 | 486,005.00 | 734,811.00 | 972,005.00 | | | | |
| 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 | 72,038.00 | 104,165.00 | 138,851.00 | 168,074.00 | 197,864.00 | 219,225.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 72,038.00 | 104,165.00 | 138,851.00 | 168,074.00 | 197,864.00 | 219,225.00 | | | | |
| 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 | 3,690.00 | 3,754.00 | 3,834.00 | 3,862.00 | 4,629.00 | 5,403.00 | | | | |
| Total Current Assets | 75,728.00 | 107,919.00 | 142,685.00 | 171,936.00 | 202,493.00 | 224,628.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 161,910.00 | 148,730.00 | 175,023.00 | 115,753.00 | 108,074.00 | 78,808.00 | | | | |
| 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 | 6,184.00 | 6,184.00 | 6,324.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 8,856.00 | 8,728.00 | 8,716.00 | 64,870.00 | 61,335.00 | 16,534.00 | | | | |
| Total Long-Term Assets | 176,950.00 | 163,642.00 | 190,063.00 | 180,623.00 | 169,409.00 | 95,342.00 | | | | |
| Total Assets | 401,578.00 | 335,578.00 | 479,372.00 | 666,628.00 | 904,220.00 | 1,067,347.00 | | | | |
| 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 | 127,482.00 | 133,962.00 | 140,376.00 | 148,730.00 | 155,252.00 | 161,910.00 | | | | |
| 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 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | 6,184.00 | | | | |
| Other Long-Term Assets | 14,859.00 | 8,660.00 | 8,664.00 | 8,728.00 | 8,740.00 | 8,856.00 | | | | |
| Total Long-Term Assets | 142,341.00 | 148,806.00 | 155,224.00 | 163,642.00 | 170,176.00 | 176,950.00 | | | | |
| Total Assets | 218,069.00 | 256,725.00 | 297,909.00 | 335,578.00 | 372,669.00 | 401,578.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,874.00 | 3,915.00 | 13,608.00 | 9,130.00 | 12,431.00 | 8,646.00 | | | | |
| Short-Term Debt | 9,888.00 | 10,628.00 | 9,770.00 | 9,926.00 | 3,933.00 | 2,374.00 | | | | |
| Other Current Liabilities | 9,441.00 | 11,030.00 | 18,351.00 | 33,440.00 | 48,319.00 | 20,402.00 | | | | |
| Current Liabilities | 21,203.00 | 25,573.00 | 41,729.00 | 52,496.00 | 64,683.00 | 31,422.00 | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,371.00 | 5,057.00 | 6,543.00 | 3,915.00 | 3,292.00 | 1,874.00 | | | | |
| Short-Term Debt | 11,753.00 | 11,288.00 | 10,948.00 | 10,628.00 | 10,196.00 | 9,888.00 | | | | |
| Other Current Liabilities | 20,305.00 | 14,666.00 | 13,385.00 | 11,030.00 | 10,572.00 | 9,441.00 | | | | |
| Current Liabilities | 42,429.00 | 31,011.00 | 30,876.00 | 25,573.00 | 24,060.00 | 21,203.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 100,000.00 | 59,717.00 | 71,862.00 | 77,807.00 | 76,063.00 | 75,028.00 | | | | |
| Capital Leases | 65,869.00 | 70,345.00 | 81,632.00 | 87,733.00 | 79,996.00 | 77,402.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 187,072.00 | 185,290.00 | 213,591.00 | 230,461.00 | 240,900.00 | 206,596.00 | | | | |
| 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 | 50,448.00 | 153,924.00 | 56,691.00 | 59,717.00 | 63,239.00 | 65,869.00 | | | | |
| Capital Leases | 62,201.00 | 0.00 | 67,639.00 | 70,345.00 | 73,435.00 | 75,757.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 194,377.00 | 186,435.00 | 189,067.00 | 185,290.00 | 187,299.00 | 187,072.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | | | |
| Retained Earnings | -1,240,687.00 | -1,328,738.00 | -1,152,531.00 | -892,040.00 | -558,217.00 | -291,227.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | -1,307.00 | 0.00 | 53.00 | | | | |
| Total Common Equity | 214,506.00 | 150,288.00 | 265,781.00 | 436,167.00 | -558,217.00 | -291,227.00 | | | | |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | | | |
| Retained Earnings | -1,501,969.00 | -1,440,512.00 | -1,386,199.00 | -1,328,738.00 | -1,284,633.00 | -1,240,687.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 23,692.00 | 70,290.00 | 108,842.00 | 150,288.00 | 185,370.00 | 214,506.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 175,757.00 | 70,345.00 | 81,632.00 | 87,733.00 | 79,996.00 | 77,402.00 | | | | |
| Book Value | 214,506.00 | 150,288.00 | 265,781.00 | 436,167.00 | 663,320.00 | 860,751.00 | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 62,201.00 | 165,212.00 | 67,639.00 | 70,345.00 | 73,435.00 | 75,757.00 | | | | |
| Book Value | 23,692.00 | 70,290.00 | 108,842.00 | 150,288.00 | 185,370.00 | 214,506.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -197,679.00 | -176,207.00 | -260,491.00 | -333,823.00 | -266,990.00 | -133,096.00 | | | | |
| Depreciation & Amortization | 26,961.00 | 26,706.00 | 25,947.00 | 11,001.00 | 8,711.00 | 4,208.00 | | | | |
| Stock-Based Compensation | 73,559.00 | 60,213.00 | 88,556.00 | 106,033.00 | 61,385.00 | 30,668.00 | | | | |
| Change Working Capital | -34,608.00 | -28,386.00 | -7,355.00 | 11,961.00 | 14,426.00 | 14,794.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -9,866.00 | -9,693.00 | 5,597.00 | 1,660.00 | -2,094.00 | 5,224.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 110,011.00 | 355.00 | -840.00 | -1,631.00 | 53.00 | 49.00 | | | | |
| Cash from Operations | -131,096.00 | 0.00 | -154,183.00 | -206,459.00 | -182,270.00 | -83,428.00 | | | | |
| 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 | -61,457.00 | -54,313.00 | -57,461.00 | -44,105.00 | -43,946.00 | -45,117.00 | | | | |
| Depreciation & Amortization | 6,539.00 | 6,538.00 | 6,728.00 | 6,682.00 | 6,697.00 | 6,681.00 | | | | |
| Stock-Based Compensation | 0.00 | 15,641.00 | 15,891.00 | 8,619.00 | 14,810.00 | 18,375.00 | | | | |
| Change Working Capital | 7,992.00 | -2,539.00 | 3,847.00 | -1,266.00 | 1,283.00 | -6,643.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 5,315.00 | -1,477.00 | 2,606.00 | 637.00 | 1,584.00 | -791.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 14,046.00 | 0.00 | 1,918.00 | 0.00 | 0.00 | 211.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -27,781.00 | -400.00 | -41,427.00 | -47,363.00 | -63,298.00 | -6,998.00 | | | | |
| Acquisitions | 0.00 | 0.00 | -290.65 | 9,726.00 | 0.00 | 3,184.00 | | | | |
| Investments | 0.00 | -355.00 | -49,347.00 | -427,766.00 | 0.00 | -86,317.00 | | | | |
| Sales of Investment | -314.00 | 0.00 | 340,000.00 | 138,616.00 | 24,500.00 | 198,149.00 | | | | |
| Other Investing Activities | -669.00 | 0.00 | 290.65 | -9,726.00 | 0.00 | -3,184.00 | | | | |
| Cash from Investing | -28,450.00 | 0.00 | 249,226.00 | -336,513.00 | -38,798.00 | 104,834.00 | | | | |
| 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 | -60.00 | -133.00 | -270.00 | -124.00 | -205.00 | -49.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -355.00 | 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2,508.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.00 | | | | |
| Debt Issued | 93,475.00 | -11,287.00 | -6,101.00 | 7,737.00 | 2,594.00 | 75,472.00 | | | | |
| Issuance of Common Stock | 148.00 | 0.00 | 242.00 | 1,770.00 | 0.00 | 612,016.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 174.00 | 484.00 | -487.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,248.00 | | | | |
| Other Financing Activities | 2,359.00 | 0.00 | 31.00 | -49.00 | 7,698.00 | 112,101.00 | | | | |
| Cash from Financing | -39.00 | 0.00 | 31.00 | 1,895.00 | 8,182.00 | 717,377.00 | | | | |
| 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 | -103,011.00 | 97,573.00 | -2,706.00 | -3,090.00 | -2,322.00 | -102,563.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -159,445.00 | -117,573.00 | 95,074.00 | -541,077.00 | -212,886.00 | 738,783.00 | | | | |
| Closing Cash Balance | 219,225.00 | 174,258.00 | 285,507.00 | 196,757.00 | 737,834.00 | 950,720.00 | | | | |
| 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 | -32,127.00 | -34,686.00 | -29,223.00 | -29,790.00 | -21,361.00 | -26,694.00 | | | | |
| Closing Cash Balance | 72,038.00 | 110,349.00 | 145,035.00 | 174,258.00 | 204,048.00 | 219,225.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -158,877.00 | -117,719.00 | -195,610.00 | -253,822.00 | -245,568.00 | -90,426.00 | | | | |
| Real Free Cash Flow | -232,436.00 | -177,932.00 | -284,166.00 | -359,855.00 | -306,953.00 | -121,094.00 | | | | |
| 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 | -32,940.00 | -34,806.00 | -29,347.00 | -30,194.00 | -21,361.00 | -26,542.00 | | | | |
| Real Free Cash Flow | -32,940.00 | -50,447.00 | -45,238.00 | -38,813.00 | -36,171.00 | -44,917.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 0.00 | -2.97 | -0.61 | -1.12 | -3.29 | -10.10 | | | | |
| P/EG | 0.00 | 0.09 | 0.03 | -0.05 | -0.04 | -0.07 | | | | |
| P/B | 2.80 | 3.48 | 0.60 | 0.86 | -1.57 | -4.61 | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| P/FCF | -1.41 | -4.44 | -0.81 | -1.47 | -3.58 | -14.86 | | | | |
| P/OFC | -1.42 | -4.46 | -1.03 | -1.81 | -4.82 | -16.11 | | | | |
| Price/EV | -0.71 | -2.85 | 0.17 | -0.84 | -0.88 | -3.70 | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.52 | 0.00 | 0.00 | -2.97 | -0.78 | | | | | |
| P/EG | -0.28 | 0.00 | 0.00 | 0.00 | 0.34 | | | | | |
| P/B | 36.52 | 2.80 | 1.36 | 3.49 | 0.74 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.48 | 6.72 | 6.93 | 9.26 | 11.36 | 30.93 | | | | |
| Quick Ratio | 3.48 | 6.72 | 6.93 | 9.26 | 11.36 | 30.93 | | | | |
| Solvency Ratio | 0.00 | -0.81 | -1.13 | -1.40 | -1.07 | -0.62 | | | | |
| Cash Ratio | 3.36 | 6.57 | 6.84 | 3.63 | 11.31 | 30.06 | | | | |
| Debt To Assets Ratio | 0.25 | 0.21 | 0.17 | 0.13 | 0.09 | 0.07 | | | | |
| Debt To Equity Ratio | 0.93 | 0.47 | 0.31 | 0.20 | -0.14 | -0.27 | | | | |
| Financial Leverage Ratio | 3.65 | 2.23 | 1.80 | 1.53 | -1.62 | -3.67 | | | | |
| Debt Service Coverage Ratio | -4.92 | 0.00 | -19,924.85 | -33.20 | -65.26 | -54.85 | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | -21,332.38 | -18,965.50 | -12,138.68 | -5,440.28 | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.78 | 3.48 | 4.62 | 6.72 | 8.42 | | | | | |
| Quick Ratio | 1.78 | 3.48 | 4.62 | 6.72 | 8.42 | | | | | |
| Solvency Ratio | -0.28 | 0.00 | 0.00 | -0.20 | -0.20 | | | | | |
| Cash Ratio | 1.70 | 3.36 | 4.50 | 6.57 | 8.22 | | | | | |
| Debt To Assets Ratio | 0.29 | 0.25 | 0.23 | 0.21 | 0.20 | | | | | |
| Debt To Equity Ratio | 2.63 | 0.93 | 0.62 | 0.47 | 0.40 | | | | | |
| Financial Leverage Ratio | 9.20 | 3.65 | 2.74 | 2.23 | 2.01 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -4.92 | -5.40 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income Per Share | -1.67 | -3.35 | -4.97 | -6.39 | -5.16 | -2.91 | | | | |
| Cash Per Share | 1.97 | 3.20 | 5.45 | 9.17 | 14.12 | 21.18 | | | | |
| Shareholders Equity Per Share | 1.33 | 2.86 | 5.07 | 8.35 | -10.78 | -6.37 | | | | |
| Free Cash Flow Per Share | -2.19 | -2.24 | -3.73 | -4.86 | -4.74 | -1.98 | | | | |
| 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 | -1.16 | 0.00 | 0.00 | -0.84 | -0.84 | | | | | |
| Cash Per Share | 1.36 | 1.97 | 2.63 | 3.19 | 3.76 | | | | | |
| Shareholders Equity Per Share | 0.45 | 1.33 | 2.06 | 2.85 | 3.52 | | | | | |
| Free Cash Flow Per Share | -0.62 | -0.66 | -0.56 | -0.57 | -0.41 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -2.2% | 0.1% | -2.1% | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Payables Turnover | 0.00 | 6.82 | 1.91 | 1.20 | 0.70 | 0.49 | | | | |
| 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 | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.63 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
