Larimar Therapeutics, Inc.
LRMR
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/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 | 87.00 | 350.00 | 0.00 | 311.00 | 0.00 | 0.00 | | | | | | | |
| Gross Profit | -87.00 | -350.00 | 0.00 | -311.00 | 0.00 | 0.00 | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -87.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 27,359.00 | 24,250.00 | 38,396.00 | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 14,088.00 | 12,276.00 | 12,069.00 | | | | | | | |
| Depreciation & Amortization | 350.00 | 350.00 | 318.00 | 311.00 | 318.00 | 326.00 | | | | | | | |
| Total Operating Expenses | 172,410.00 | 172,497.00 | 90,890.00 | 41,758.00 | 36,526.00 | 50,465.00 | | | | | | | |
| Operating Income | -172,497.00 | -172,497.00 | -90,890.00 | -41,758.00 | -36,526.00 | -50,465.00 | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 88.00 | 87.00 | 88.00 | 77.00 | 74.00 | | | | |
| Total Operating Expenses | 63,931.00 | 49,499.00 | 27,792.00 | 31,188.00 | 31,293.00 | 18,264.00 | | | | |
| Operating Income | -64,018.00 | -49,499.00 | -27,792.00 | -31,188.00 | -31,293.00 | -18,264.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -318.00 | 0.00 | | | | | | | |
| Other Expense | 6,824.00 | 6,824.00 | 10,286.00 | 4,809.00 | 1,171.00 | -171.00 | | | | | | | |
| IBT | -165,673.00 | -165,673.00 | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,171.00 | -326.00 | | | | | | | |
| Net Income | -165,673.00 | -165,673.00 | -80,604.00 | -36,949.00 | -34,184.00 | -50,310.00 | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,520.00 | 1,787.00 | 1,610.00 | 1,907.00 | 2,469.00 | 2,765.00 | | | | |
| IBT | -62,498.00 | -47,712.00 | -26,182.00 | -29,281.00 | -28,824.00 | -15,499.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -62,498.00 | -47,712.00 | -26,182.00 | -29,281.00 | -28,824.00 | -15,499.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.84 | $-1.33 | $-2.93 | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.84 | $-1.33 | $-2.93 | | | | | | | |
| Shares Outstanding | 85,182.78 | 72,947.93 | 61,256.08 | 43,901.24 | 25,761.39 | 17,164.28 | | | | | | | |
| Diluted Shares Outstanding | 85,182.78 | 72,947.93 | 61,256.08 | 43,901.24 | 25,761.39 | 17,164.28 | | | | | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 85,182.78 | 78,324.77 | 64,027.89 | 63,964.01 | 63,810.82 | 63,806.16 | | | | |
| Diluted Shares Outstanding | 85,182.78 | 78,324.77 | 64,027.89 | 63,964.01 | 63,810.82 | 63,806.16 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32,311.00 | 33,218.00 | 26,749.00 | 26,825.00 | 70,097.00 | 68,148.00 | | | | | | |
| Short Term Investments | 193,753.00 | 150,236.00 | 60,041.00 | 91,603.00 | 0.00 | 24,490.00 | | | | | | |
| Total Cash & ST Investments | 226,064.00 | 183,454.00 | 86,790.00 | 118,428.00 | 70,097.00 | 92,638.00 | | | | | | |
| Accounts Receivable | 751.00 | 1,054.00 | 0.00 | 0.00 | 208.00 | 32.00 | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -208.00 | -32.00 | | | | | | |
| Other Current Assets | 4,315.00 | 10,796.00 | 3,385.00 | 2,311.00 | 2,107.00 | 5,314.00 | | | | | | |
| Total Current Assets | 231,130.00 | 195,304.00 | 90,175.00 | 120,739.00 | 72,204.00 | 97,952.00 | | | | | | |
| 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 | 90,140.00 | 20,587.00 | 21,126.00 | 33,218.00 | 35,067.00 | 32,311.00 | | | | |
| Short Term Investments | 85,295.00 | 117,937.00 | 136,400.00 | 150,236.00 | 168,640.00 | 193,753.00 | | | | |
| Total Cash & ST Investments | 175,435.00 | 138,524.00 | 157,526.00 | 183,454.00 | 203,707.00 | 226,064.00 | | | | |
| Accounts Receivable | 0.00 | 983.00 | 1,056.00 | 1,054.00 | 943.00 | 751.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 7,788.00 | 6,049.00 | 6,903.00 | 10,796.00 | 8,606.00 | 4,315.00 | | | | |
| Total Current Assets | 183,223.00 | 145,556.00 | 165,485.00 | 195,304.00 | 213,256.00 | 231,130.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,057.00 | 3,719.00 | 3,762.00 | 3,689.00 | 4,455.00 | 4,976.00 | | | | | | |
| 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 | 1,339.00 | 0.00 | 1,339.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Long-Term Assets | 636.00 | 1,202.00 | 659.00 | 1,977.00 | 2,008.00 | 1,758.00 | | | | | | |
| Total Long-Term Assets | 6,032.00 | 4,921.00 | 5,760.00 | 5,666.00 | 6,463.00 | 6,734.00 | | | | | | |
| Total Assets | 237,162.00 | 200,225.00 | 95,935.00 | 126,405.00 | 78,667.00 | 104,686.00 | | | | | | |
| 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 | 2,979.00 | 3,265.00 | 3,502.00 | 3,719.00 | 3,805.00 | 4,057.00 | | | | |
| 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 | 1,339.00 | 0.00 | | | | |
| Other Long-Term Assets | 1,148.00 | 1,167.00 | 1,188.00 | 1,202.00 | 621.00 | 1,975.00 | | | | |
| Total Long-Term Assets | 4,127.00 | 4,432.00 | 4,690.00 | 4,921.00 | 5,765.00 | 6,032.00 | | | | |
| Total Assets | 187,350.00 | 149,988.00 | 170,175.00 | 200,225.00 | 219,021.00 | 237,162.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,917.00 | 2,424.00 | 1,283.00 | 1,686.00 | 1,660.00 | 2,634.00 | | | | | | |
| Short-Term Debt | 992.00 | 1,060.00 | 837.00 | 611.00 | 594.00 | 515.00 | | | | | | |
| Other Current Liabilities | 17,246.00 | 20,872.00 | 7,386.00 | 8,408.00 | 6,592.00 | 5,843.00 | | | | | | |
| Current Liabilities | 21,155.00 | 24,356.00 | 9,506.00 | 10,705.00 | 8,846.00 | 8,992.00 | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,100.00 | 4,169.00 | 2,274.00 | 2,424.00 | 1,686.00 | 2,917.00 | | | | |
| Short-Term Debt | 1,151.00 | 1,129.00 | 1,096.00 | 1,060.00 | 1,026.00 | 992.00 | | | | |
| Other Current Liabilities | 32,865.00 | 21,351.00 | 18,764.00 | 20,872.00 | 13,573.00 | 17,246.00 | | | | |
| Current Liabilities | 45,116.00 | 26,649.00 | 22,134.00 | 24,356.00 | 16,285.00 | 21,155.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,603.00 | 4,057.00 | 4,709.00 | 4,797.00 | 5,408.00 | 6,002.00 | | | | | | |
| Capital Leases | 4,603.00 | 5,117.00 | 5,546.00 | 5,408.00 | 6,002.00 | 6,517.00 | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Liabilities | 25,758.00 | 28,413.00 | 14,215.00 | 15,502.00 | 14,254.00 | 14,994.00 | | | | | | |
| 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 | 3,196.00 | 3,485.00 | 3,770.00 | 4,057.00 | 4,336.00 | 4,603.00 | | | | |
| Capital Leases | 4,347.00 | 4,614.00 | 4,866.00 | 5,117.00 | 5,362.00 | 5,595.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 48,312.00 | 30,134.00 | 25,904.00 | 28,413.00 | 20,621.00 | 25,758.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 64.00 | 64.00 | 43.00 | 43.00 | 18.00 | 15.00 | | | | | | |
| Retained Earnings | -224,835.00 | -269,158.00 | -188,554.00 | -151,605.00 | -116,250.00 | -65,614.00 | | | | | | |
| Comprehensive Income | -150.00 | 148.00 | 81.00 | -31.00 | 0.00 | 1.00 | | | | | | |
| Total Common Equity | 211,404.00 | 171,812.00 | 81,720.00 | 110,903.00 | 64,413.00 | 89,692.00 | | | | | | |
| 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 | 86.00 | 64.00 | 64.00 | 64.00 | 64.00 | 64.00 | | | | |
| Retained Earnings | -372,333.00 | -324,621.00 | -298,439.00 | -269,158.00 | -240,334.00 | -224,835.00 | | | | |
| Comprehensive Income | 66.00 | -9.00 | 54.00 | 148.00 | 358.00 | -150.00 | | | | |
| Total Common Equity | 139,038.00 | 119,854.00 | 144,271.00 | 171,812.00 | 198,400.00 | 211,404.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,595.00 | 5,117.00 | 5,546.00 | 5,408.00 | 6,002.00 | 6,517.00 | | | | | | |
| Book Value | 211,404.00 | 171,812.00 | 81,720.00 | 110,903.00 | 64,413.00 | 89,692.00 | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,347.00 | 4,614.00 | 4,866.00 | 5,117.00 | 5,362.00 | 5,595.00 | | | | |
| Book Value | 139,038.00 | 119,854.00 | 144,271.00 | 171,812.00 | 198,400.00 | 211,404.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -58,338.00 | -165,673.00 | -80,604.00 | -36,949.00 | -35,355.00 | -50,636.00 | | | | | | | |
| Depreciation & Amortization | 324.00 | -1,348.00 | 318.00 | 311.00 | 318.00 | 326.00 | | | | | | | |
| Stock-Based Compensation | 8,168.00 | 7,004.00 | 8,796.00 | 7,615.00 | 6,619.00 | 5,473.00 | | | | | | | |
| Change Working Capital | 10,580.00 | 47,097.00 | 6,175.00 | -2,511.00 | 1,669.00 | 2,747.00 | | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Change In Accounts Payable | 565.00 | 2,792.00 | 1,141.00 | -403.00 | 26.00 | -974.00 | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Other Non-cash Items | 1,579.00 | -281.00 | -5,445.00 | -1,925.00 | -820.00 | -15.00 | | | | | | | |
| Cash from Operations | -42,942.00 | 0.00 | 0.00 | -33,459.00 | -27,569.00 | -42,105.00 | | | | | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62,498.00 | -47,712.00 | -26,182.00 | -29,281.00 | -28,824.00 | -15,499.00 | | | | |
| Depreciation & Amortization | 87.00 | 88.00 | 87.00 | -667.00 | 77.00 | 74.00 | | | | |
| Stock-Based Compensation | 0.00 | 1,785.00 | 1,828.00 | 1,834.00 | 2,410.00 | 0.00 | | | | |
| Change Working Capital | 22,563.00 | 17,480.00 | 5,420.00 | 1,634.00 | 5,761.00 | -9,319.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -5,833.00 | 6,903.00 | 1,872.00 | -150.00 | 738.00 | -1,223.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 1,321.00 | -394.00 | -534.00 | -60.00 | -1,239.00 | 198.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -438.00 | -91.00 | -515.00 | -164.00 | -100.00 | -333.00 | | | | | | | |
| Acquisitions | 2.47 | 0.00 | 0.00 | -33.52 | 0.00 | 0.00 | | | | | | | |
| Investments | -257,968.00 | -83,600.00 | -227,872.00 | -101,233.00 | -133,610.00 | -8,248.00 | | | | | | | |
| Sales of Investment | 77,491.00 | 184,000.00 | 143,000.00 | 134,750.00 | 42,750.00 | 32,750.00 | | | | | | | |
| Other Investing Activities | -68,412.90 | 0.00 | 0.00 | 33.52 | 0.00 | 0.00 | | | | | | | |
| Cash from Investing | -180,915.00 | 0.00 | 0.00 | 33,353.00 | -90,960.00 | 24,169.00 | | | | | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | -23.00 | -19.00 | -49.00 | -179.00 | -62.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | -3,458.00 | -27,639.00 | -52,503.00 | -38,624.00 | -22,666.00 | | | | |
| Sales of Investment | 34,000.00 | 36,500.00 | 46,500.00 | 67,000.00 | 58,000.00 | 50,000.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Debt Issued | 518.00 | 5,117.00 | -429.00 | 138.00 | -594.00 | -515.00 | | | | | | | |
| Issuance of Common Stock | 161,847.00 | 0.00 | 0.00 | 30.00 | 75,257.00 | 19,885.00 | | | | | | | |
| 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 | 162,151.03 | 0.00 | 0.00 | 30.00 | 0.00 | 0.00 | | | | | | | |
| Cash from Financing | 161,847.00 | 0.00 | 0.00 | 30.00 | 75,257.00 | 19,885.00 | | | | | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 4,347.00 | -267.00 | -252.00 | -251.00 | -245.00 | -233.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -62,010.00 | 52,194.00 | 5,736.00 | -76.00 | -43,272.00 | 1,949.00 | | | | | | | |
| Closing Cash Balance | 32,311.00 | 86,018.00 | 33,824.00 | 26,749.00 | 28,164.00 | 71,436.00 | | | | | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4,728.00 | 69,553.00 | -539.00 | -12,092.00 | -2,582.00 | 2,756.00 | | | | |
| Closing Cash Balance | 85,412.00 | 90,746.00 | 21,193.00 | 21,732.00 | 33,824.00 | 35,067.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -43,380.00 | -113,292.00 | -71,275.00 | -33,623.00 | -27,669.00 | -42,438.00 | | | | | | | |
| Real Free Cash Flow | -51,548.00 | -120,296.00 | -80,071.00 | -41,238.00 | -34,288.00 | -47,911.00 | | | | | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38,527.00 | -28,776.00 | -19,400.00 | -26,589.00 | -21,994.00 | -24,608.00 | | | | |
| Real Free Cash Flow | -38,527.00 | -30,561.00 | -21,228.00 | -28,423.00 | -24,404.00 | -24,608.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.77 | -1.68 | -2.94 | -5.41 | -3.11 | -3.68 | | | | | | |
| P/EG | 0.16 | -0.02 | -0.05 | 0.15 | 0.06 | 0.21 | | | | | | |
| P/B | 1.54 | 3.56 | 1.38 | 2.44 | 0.96 | 2.88 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| P/FCF | -2.38 | -2.45 | -3.33 | -5.94 | -3.85 | -4.36 | | | | | | |
| P/OFC | -2.39 | -2.46 | -3.35 | -5.97 | -3.86 | -4.40 | | | | | | |
| Price/EV | -1.53 | -1.14 | -2.31 | -4.31 | -2.42 | -2.42 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.30 | -1.33 | -1.77 | -1.17 | -2.06 | | | | | |
| P/EG | -0.07 | -0.03 | 0.16 | 0.55 | -0.02 | | | | | |
| P/B | 4.16 | 1.82 | 1.54 | 0.95 | 1.38 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.46 | 2.19 | 8.02 | 9.49 | 11.28 | 8.16 | | | | | | |
| Quick Ratio | 5.46 | 2.19 | 8.02 | 9.49 | 11.28 | 8.19 | | | | | | |
| Solvency Ratio | -0.87 | -2.44 | -2.83 | -2.58 | -2.19 | -3.51 | | | | | | |
| Cash Ratio | 0.77 | 1.32 | 1.36 | 2.81 | 2.51 | 7.92 | | | | | | |
| Debt To Assets Ratio | 0.03 | 0.03 | 0.03 | 0.06 | 0.04 | 0.08 | | | | | | |
| Debt To Equity Ratio | 0.04 | 0.05 | 0.03 | 0.07 | 0.05 | 0.09 | | | | | | |
| Financial Leverage Ratio | 1.25 | 1.87 | 1.17 | 1.17 | 1.14 | 1.22 | | | | | | |
| Debt Service Coverage Ratio | 0.00 | -156.11 | 0.00 | 0.00 | -55.50 | -83.86 | | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.19 | 4.06 | 5.46 | 7.48 | 8.02 | | | | | |
| Quick Ratio | 2.19 | 4.06 | 5.46 | 7.48 | 8.02 | | | | | |
| Solvency Ratio | -0.92 | -0.99 | -0.87 | -1.13 | -1.01 | | | | | |
| Cash Ratio | 1.32 | 2.00 | 0.77 | 0.95 | 1.36 | | | | | |
| Debt To Assets Ratio | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | | | | | |
| Debt To Equity Ratio | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | | | | | |
| Financial Leverage Ratio | 1.87 | 1.35 | 1.25 | 1.18 | 1.17 | | | | | |
| Debt Service Coverage Ratio | -57.86 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Net Income Per Share | -1.58 | -2.27 | -1.32 | -0.84 | -1.33 | -2.93 | | | | | | |
| Cash Per Share | 2.16 | 1.88 | 2.99 | 1.98 | 4.60 | 4.08 | | | | | | |
| Shareholders Equity Per Share | 1.87 | 1.07 | 2.80 | 1.86 | 4.31 | 3.75 | | | | | | |
| Free Cash Flow Per Share | -1.46 | -1.55 | -1.16 | -0.77 | -1.07 | -2.47 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.73 | -0.61 | -0.41 | -0.46 | -0.47 | | | | | |
| Cash Per Share | 1.61 | 2.24 | 2.16 | 2.46 | 2.99 | | | | | |
| Shareholders Equity Per Share | 0.92 | 1.78 | 1.87 | 2.26 | 2.80 | | | | | |
| Free Cash Flow Per Share | -0.45 | -0.37 | -0.30 | -0.42 | -0.36 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 3.3% | 0.6% | | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Payables Turnover | 0.06 | 0.07 | 0.00 | 0.24 | 0.16 | 0.20 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.57 | | | | | | |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.02 | 0.00 | 0.02 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
