Lyell Immunopharma, Inc.
LYEL
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 41.00 | 61.00 | 130.00 | 84,683.00 | 10,650.00 | 7,756.00 |  |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 41.00 | 61.00 | 130.00 | 84,683.00 | 10,650.00 | 7,756.00 | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.00 | 8.00 | 7.00 | 11.00 | 34.00 | 13.00 | | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 15.00 | 8.00 | 7.00 | 11.00 | 34.00 | 13.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 182,945.00 | 159,188.00 | 138,693.00 | 182,243.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 66,983.00 | 117,307.00 | 89,057.00 | 46,881.00 | |
| Depreciation & Amortization | 14,168.00 | 19,631.00 | 20,250.00 | 18,020.00 | 50,071.00 | 4,294.00 | |
| Total Operating Expenses | 342,948.00 | 358,816.00 | 247,138.00 | 276,495.00 | 225,426.00 | 219,693.00 | |
| Operating Income | -342,907.00 | -358,755.00 | -247,008.00 | -183,118.00 | -214,776.00 | -211,937.00 | |
| 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 | 2,566.00 | 3,135.00 | 3,441.00 | 5,026.00 | 4,680.00 | 4,901.00 | | | | |
| Total Operating Expenses | 37,268.00 | 47,148.00 | 57,374.00 | 201,158.00 | 50,539.00 | 51,541.00 | | | | |
| Operating Income | -37,253.00 | -47,140.00 | -57,367.00 | -201,147.00 | -50,505.00 | -51,528.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 15,324.00 | 24,068.00 | 23,453.00 | 7,053.00 | 1,165.00 | 5,939.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 17,247.00 | 15,761.00 | 12,376.00 | -178,364.00 | -35,443.00 | 7,465.00 | |
| IBT | -325,660.00 | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 | -204,472.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -178,364.00 | 35,282.00 | -5,939.00 | |
| Net Income | -325,660.00 | -342,994.00 | -234,632.00 | -4,754.00 | -285,501.00 | -198,533.00 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,266.00 | 3,276.00 | 3,862.00 | 4,920.00 | 5,965.00 | 6,364.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | -1,593.00 | 4,456.00 | 5,172.00 | 9,212.00 | 5,922.00 | 5,719.00 | | | | |
| IBT | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.93 | $-0.74 | $-1.03 | $-0.84 | |
| EPS Diluted | $0.00 | $0.00 | $-0.93 | $-0.74 | $-1.03 | $-0.84 | |
| Shares Outstanding | 18,268.00 | 13,074.00 | 250,983.00 | 247,080.00 | 242,738.00 | 246,580.00 | |
| Diluted Shares Outstanding | 18,268.00 | 13,074.00 | 250,983.00 | 247,080.00 | 242,738.00 | 246,580.00 | |
| 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 | 18,268.00 | 14,793.00 | 14,754.90 | 13,326.95 | 12,815.45 | 12,769.90 | | | | |
| Diluted Shares Outstanding | 18,268.00 | 14,793.00 | 14,754.90 | 13,326.95 | 12,815.45 | 12,769.90 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 133,424.00 | 105,597.00 | 145,647.00 | 123,554.00 | 293,828.00 | 140,406.00 | |
| Short Term Investments | 357,695.00 | 264,930.00 | 400,576.00 | 516,598.00 | 320,966.00 | 472,213.00 | |
| Total Cash & ST Investments | 491,119.00 | 370,527.00 | 546,223.00 | 640,152.00 | 614,794.00 | 612,619.00 | |
| 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 | 8,705.00 | 9,067.00 | 8,463.00 | 11,143.00 | 11,492.00 | 4,928.00 | |
| Total Current Assets | 499,824.00 | 379,594.00 | 554,686.00 | 651,295.00 | 626,286.00 | 617,547.00 | |
| 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 | 123,575.00 | 98,804.00 | 120,328.00 | 105,597.00 | 100,299.00 | 133,424.00 | | | | |
| Short Term Investments | 196,049.00 | 177,986.00 | 180,849.00 | 264,930.00 | 340,248.00 | 357,695.00 | | | | |
| Total Cash & ST Investments | 319,624.00 | 276,790.00 | 301,177.00 | 370,527.00 | 440,547.00 | 491,119.00 | | | | |
| 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 | 8,577.00 | 5,424.00 | 8,001.00 | 9,067.00 | 9,498.00 | 8,705.00 | | | | |
| Total Current Assets | 328,201.00 | 282,214.00 | 309,178.00 | 379,594.00 | 450,045.00 | 499,824.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 130,792.00 | 72,939.00 | 142,317.00 | 166,265.00 | 166,639.00 | 124,055.00 | |
| 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 | 19,287.00 | 32,014.00 | 48,507.00 | 115,041.00 | 330,532.00 | 163,443.00 | |
| Other Long-Term Assets | 4,239.00 | 6,312.00 | 4,519.00 | 4,960.00 | 3,949.00 | 3,235.00 | |
| Total Long-Term Assets | 154,318.00 | 111,265.00 | 195,343.00 | 286,266.00 | 501,120.00 | 290,733.00 | |
| Total Assets | 654,142.00 | 490,859.00 | 750,029.00 | 937,561.00 | 1,127,406.00 | 908,280.00 | |
| 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 | 56,634.00 | 60,066.00 | 67,765.00 | 72,939.00 | 124,709.00 | 130,792.00 | | | | |
| 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 | 19,000.00 | 39,059.00 | 47,949.00 | 32,014.00 | 39,112.00 | 19,000.00 | | | | |
| Other Long-Term Assets | 4,130.00 | 4,114.00 | 4,906.00 | 6,312.00 | 5,349.00 | 4,526.00 | | | | |
| Total Long-Term Assets | 79,764.00 | 103,239.00 | 120,620.00 | 111,265.00 | 169,170.00 | 154,318.00 | | | | |
| Total Assets | 407,965.00 | 385,453.00 | 429,798.00 | 490,859.00 | 619,215.00 | 654,142.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,199.00 | 5,366.00 | 4,817.00 | 3,917.00 | 3,207.00 | 9,396.00 | |
| Short-Term Debt | 6,898.00 | 7,974.00 | 6,273.00 | 4,534.00 | 1,169.00 | 3,617.00 | |
| Other Current Liabilities | 19,782.00 | 40,448.00 | 23,429.00 | 6,708.00 | 37,374.00 | 30,177.00 | |
| Current Liabilities | 30,879.00 | 53,788.00 | 34,519.00 | 37,028.00 | 46,738.00 | 49,285.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,568.00 | 3,379.00 | 3,728.00 | 5,366.00 | 3,596.00 | 4,199.00 | | | | |
| Short-Term Debt | 0.00 | 8,510.00 | 8,238.00 | 7,974.00 | 7,134.00 | 6,898.00 | | | | |
| Other Current Liabilities | 29,310.00 | 25,014.00 | 29,319.00 | 40,448.00 | 22,782.00 | 19,782.00 | | | | |
| Current Liabilities | 31,878.00 | 36,903.00 | 41,285.00 | 53,788.00 | 33,512.00 | 30,879.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53,323.00 | 50,994.00 | 56,894.00 | 63,168.00 | 66,650.00 | 50,957.00 | |
| Capital Leases | 53,323.00 | 58,968.00 | 63,167.00 | 67,702.00 | 67,819.00 | 54,574.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 87,641.00 | 108,035.00 | 95,077.00 | 104,309.00 | 197,619.00 | 189,840.00 | |
| 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 | 44,285.00 | 46,597.00 | 48,851.00 | 50,994.00 | 51,441.00 | 53,323.00 | | | | |
| Capital Leases | 44,285.00 | 55,107.00 | 57,089.00 | 58,968.00 | 58,575.00 | 60,221.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 78,844.00 | 86,530.00 | 93,277.00 | 108,035.00 | 88,518.00 | 87,641.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.00 | 29.00 | 25.00 | 25.00 | 24.00 | 2.00 | |
| Retained Earnings | -1,108,588.00 | -1,345,106.00 | -1,002,112.00 | -767,480.00 | -584,362.00 | -334,143.00 | |
| Comprehensive Income | -397.00 | 291.00 | -94.00 | -7,599.00 | -1,623.00 | 256.00 | |
| Total Common Equity | 566,501.00 | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 | 718,440.00 | |
| 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 | 2.00 | 1.00 | 30.00 | 29.00 | 26.00 | 26.00 | | | | |
| Retained Earnings | -1,478,831.00 | -1,439,985.00 | -1,397,301.00 | -1,345,106.00 | -1,153,171.00 | -1,108,588.00 | | | | |
| Comprehensive Income | 201.00 | 57.00 | 158.00 | 291.00 | 760.00 | -397.00 | | | | |
| Total Common Equity | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 60,221.00 | 58,968.00 | 63,167.00 | 67,702.00 | 67,819.00 | 54,574.00 | |
| Book Value | 566,501.00 | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 | 718,440.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 44,285.00 | 55,107.00 | 57,089.00 | 58,968.00 | 58,575.00 | 60,221.00 | | | | |
| Book Value | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -210,259.00 | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 | -204,472.00 | |
| Depreciation & Amortization | 20,086.00 | 19,631.00 | 20,250.00 | 18,020.00 | 13,624.00 | 4,294.00 | |
| Stock-Based Compensation | 36,418.00 | 33,144.00 | 47,084.00 | 81,924.00 | 62,201.00 | 33,261.00 | |
| Change Working Capital | -43.00 | -3,120.00 | 3,421.00 | -82,015.00 | 4,015.00 | -336.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -1,615.00 | -3,234.00 | 1,464.00 | 667.00 | 91.00 | -278.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 53,083.00 | 130,945.00 | 183.00 | -6,683.00 | 4,624.00 | 11,991.00 | |
| Cash from Operations | -158,431.00 | 0.00 | -163,694.00 | -169,555.00 | -126,249.00 | -160,874.00 | |
| 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 | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | | | | |
| Depreciation & Amortization | 2,566.00 | 3,135.00 | 3,441.00 | 5,026.00 | 4,680.00 | 4,901.00 | | | | |
| Stock-Based Compensation | 5,232.00 | 5,004.00 | 6,024.00 | 0.00 | 7,622.00 | 0.00 | | | | |
| Change Working Capital | -136.00 | -876.00 | -9,554.00 | 34.00 | 1,037.00 | -954.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -779.00 | -231.00 | -1,654.00 | -2,036.00 | -568.00 | -517.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 2,607.00 | 963.00 | -2,454.00 | 139,633.00 | -3,798.00 | 3,768.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -581.00 | -464.00 | -2,686.00 | -24,276.00 | -65,504.00 | -51,481.00 | |
| Acquisitions | 178,945.00 | -31,346.00 | -186,734.00 | 0.00 | 673,465.00 | 0.00 | |
| Investments | -559,540.00 | -394,707.00 | -476,880.00 | -406,316.00 | -673,465.00 | -43,448.00 | |
| Sales of Investment | 626,104.00 | 548,941.00 | 663,614.00 | 419,052.00 | 617,396.00 | 686,322.00 | |
| Other Investing Activities | -111,583.00 | 0.00 | 186,734.00 | 0.00 | -673,465.00 | -864,909.00 | |
| Cash from Investing | 65,983.00 | 0.00 | 184,048.00 | -11,540.00 | -121,573.00 | -273,516.00 | |
| 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 | -62.00 | -168.00 | -246.00 | -44.00 | -59.00 | -331.00 | | | | |
| Acquisitions | 263.00 | 0.00 | 0.00 | -31,346.00 | 0.00 | 0.00 | | | | |
| Investments | -70,987.00 | -80,701.00 | -84,411.00 | -38,802.00 | -131,430.00 | -116,464.00 | | | | |
| Sales of Investment | 74,135.00 | 93,516.00 | 154,123.00 | 123,697.00 | 133,407.00 | 161,802.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | -4,199.00 | -4,535.00 | -117.00 | 13,245.00 | 27,105.00 | |
| Issuance of Common Stock | 1,919.00 | 0.00 | 2,200.00 | 9,577.00 | 391,802.00 | 0.00 | |
| Repurchase of Common Stock | 396.00 | 0.00 | -457.00 | 0.00 | 0.00 | -16,050.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1,740.00 | 0.00 | 1,743.00 | 1,058.00 | 9,442.00 | 492,840.00 | |
| Cash from Financing | 1,505.00 | 0.00 | 1,743.00 | 10,635.00 | 401,244.00 | 476,790.00 | |
| 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 | -10,822.00 | -1,982.00 | -1,879.00 | 393.00 | -1,646.00 | -1,605.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -90,947.00 | -38,644.00 | 22,097.00 | -170,460.00 | 153,422.00 | 42,400.00 | |
| Closing Cash Balance | 133,424.00 | 107,287.00 | 145,931.00 | 123,834.00 | 294,294.00 | 140,872.00 | |
| 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 | 24,771.00 | -21,628.00 | 14,729.00 | 5,298.00 | -33,124.00 | 7,774.00 | | | | |
| Closing Cash Balance | 123,575.00 | 100,388.00 | 122,016.00 | 105,597.00 | 100,587.00 | 133,424.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -159,012.00 | -162,858.00 | -166,380.00 | -193,831.00 | -191,753.00 | -212,355.00 | |
| Real Free Cash Flow | -195,430.00 | -196,002.00 | -213,464.00 | -275,755.00 | -253,954.00 | -245,616.00 | |
| 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 | -28,639.00 | -34,626.00 | -54,984.00 | -47,286.00 | -35,101.00 | -38,425.00 | | | | |
| Real Free Cash Flow | -33,871.00 | -39,630.00 | -61,008.00 | -47,286.00 | -42,723.00 | -38,425.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -0.77 | -0.49 | -2.08 | -180.35 | -6.58 | -20.98 | |
| P/EG | 0.00 | -0.01 | 0.00 | 1.83 | -0.14 | -0.32 | |
| P/B | 0.44 | 0.44 | 0.74 | 1.03 | 2.02 | 5.80 | |
| P/S | 4,086.57 | 2,743.40 | 3,745.44 | 10.12 | 176.41 | 536.97 | |
| P/FCF | -0.94 | -1.03 | -2.93 | -4.42 | -9.80 | -19.61 | |
| P/OFC | -0.95 | -1.03 | -2.97 | -5.06 | -14.88 | -25.89 | |
| Price/EV | -0.46 | -0.60 | -1.78 | -4.81 | -8.27 | -19.64 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.91 | -0.77 | -15.21 | -0.22 | -1.98 | | | | | |
| P/EG | 0.07 | 0.00 | 0.20 | 0.00 | 0.36 | | | | | |
| P/B | 0.90 | 0.44 | 9.44 | 0.45 | 0.67 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | 80.6% | -36.5% | 3.6% | |
| EBIT Margin | -571,212.5% | -361,104.9% | -190,006.2% | -220.9% | -2,016.7% | -2,732.6% | |
| EBITDA Margin | -532,025.0% | -328,923.0% | -174,429.2% | -196.8% | -1,877.4% | -2,677.2% | |
| Operating Profit Margin | -589,250.0% | -588,123.0% | -190,006.2% | -216.2% | -2,016.7% | -2,732.6% | |
| Net Profit Margin | -533,550.0% | -562,285.2% | -180,486.2% | -5.6% | -2,680.8% | -2,559.7% | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | 100.0% | 100.0% | -45,590.9% | 100.0% | | | | | |
| EBIT Margin | -258,973.3% | -571,212.5% | -819,528.6% | -569,690.9% | -148,544.1% | | | | | |
| EBITDA Margin | -241,866.7% | -532,025.0% | -770,371.4% | -524,000.0% | -134,779.4% | | | | | |
| Operating Profit Margin | -248,353.3% | -589,250.0% | -819,528.6% | -1,828,609.1% | -148,544.1% | | | | | |
| Net Profit Margin | -258,973.3% | -533,550.0% | -745,642.9% | -1,744,863.6% | -131,126.5% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.65 | 7.06 | 16.07 | 17.59 | 13.40 | 12.53 | |
| Quick Ratio | 7.65 | 7.06 | 16.07 | 17.59 | 13.40 | 12.53 | |
| Solvency Ratio | -0.46 | -2.99 | -2.25 | 0.11 | -1.37 | -1.01 | |
| Cash Ratio | 2.68 | 1.96 | 4.22 | 3.34 | 6.29 | 2.85 | |
| Debt To Assets Ratio | 0.12 | 0.12 | 0.08 | 0.07 | 0.06 | 0.06 | |
| Debt To Equity Ratio | 0.16 | 0.15 | 0.10 | 0.08 | 0.07 | 0.08 | |
| Financial Leverage Ratio | 1.29 | 1.28 | 1.15 | 1.13 | 1.21 | 1.26 | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10.30 | 7.65 | 7.49 | 7.06 | 13.43 | | | | | |
| Quick Ratio | 10.30 | 7.65 | 7.49 | 7.06 | 13.43 | | | | | |
| Solvency Ratio | -0.46 | -0.46 | -0.52 | -1.73 | -0.45 | | | | | |
| Cash Ratio | 3.88 | 2.68 | 2.91 | 1.96 | 2.99 | | | | | |
| Debt To Assets Ratio | 0.11 | 0.12 | 0.11 | 0.12 | 0.08 | | | | | |
| Debt To Equity Ratio | 0.13 | 0.16 | 0.15 | 0.15 | 0.10 | | | | | |
| Financial Leverage Ratio | 1.24 | 1.29 | 1.28 | 1.28 | 1.17 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.34 | 0.04 | 0.03 | |
| Net Income Per Share | -3.96 | -26.23 | -0.93 | -0.02 | -1.18 | -0.81 | |
| Cash Per Share | 18.71 | 28.34 | 2.18 | 2.59 | 2.53 | 2.48 | |
| Shareholders Equity Per Share | 20.21 | 29.28 | 2.61 | 3.37 | 3.83 | 2.91 | |
| Free Cash Flow Per Share | -2.84 | -12.46 | -0.66 | -0.78 | -0.79 | -0.86 | |
| 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 | -2.13 | -2.89 | -0.18 | -0.72 | -0.17 | | | | | |
| Cash Per Share | 17.50 | 18.71 | 1.02 | 1.39 | 1.72 | | | | | |
| Shareholders Equity Per Share | 18.02 | 20.21 | 1.14 | 1.44 | 2.07 | | | | | |
| Free Cash Flow Per Share | -1.57 | -2.34 | -0.19 | -0.18 | -0.14 | | | | | |
| 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% | 0.0% | 97.4% | -14.1% | 2.9% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.94 | 0.00 | 0.00 | 4.20 | 4.53 | 0.80 | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.51 | 0.06 | 0.06 | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.14 | 0.02 | 0.02 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.94 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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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