Seres Therapeutics, Inc.
MCRB
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 351.00 | 0.00 | 126,325.00 | 7,128.00 | 144,927.00 | 33,215.00 |  | | | | | | | |
| Cost of Revenues | 17,938.00 | 3,532.00 | 704.00 | 1,004.00 | 1,732.00 | 0.00 | | | | | | | | |
| Gross Profit | -17,587.00 | -3,532.00 | 125,621.00 | 6,124.00 | 143,195.00 | 33,215.00 | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 351.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 13,352.00 | 1,059.00 | 3,527.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -13,001.00 | -1,059.00 | -3,527.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 145,860.00 | 172,920.00 | 141,891.00 | 90,570.00 | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 87,744.00 | 79,694.00 | 69,261.00 | 30,775.00 | | | | | | | | |
| Depreciation & Amortization | 4,279.00 | 5,468.00 | 6,243.00 | 2,353.00 | 1,825.00 | 1,927.00 | | | | | | | | |
| Total Operating Expenses | 85,842.00 | 117,783.00 | 233,604.00 | 253,618.00 | 209,420.00 | 121,345.00 | | | | | | | | |
| Operating Income | -103,429.00 | -121,315.00 | -107,983.00 | -246,490.00 | -64,493.00 | -88,130.00 | | | | | | | | |
| 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 | 1,059.00 | 1,059.00 | 1,076.00 | 1,085.00 | 1,404.00 | 1,420.00 | | | | |
| Total Operating Expenses | 9,476.00 | 23,822.00 | 23,709.00 | 28,835.00 | 29,170.00 | 28,871.00 | | | | |
| Operating Income | -22,477.00 | -24,881.00 | -27,236.00 | -28,835.00 | -29,170.00 | -28,871.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,219.00 | 3,967.00 | 7,301.00 | 3,058.00 | 2,870.00 | 946.00 | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 13,176.00 | 6,020.00 | 2,910.00 | 2,924.00 | | | | | | | | |
| Other Expense | 108,823.00 | -4,456.00 | -5,741.00 | -3,667.00 | -1,085.00 | -997.00 | | | | | | | | |
| IBT | 5,394.00 | -125,771.00 | -113,724.00 | -250,157.00 | -65,578.00 | -89,127.00 | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 3,667.00 | -4,082.00 | -2,673.00 | | | | | | | | |
| Net Income | 5,394.00 | 136.00 | -113,724.00 | -253,824.00 | -61,496.00 | -86,454.00 | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 618.00 | 546.00 | 618.00 | 437.00 | 652.00 | 1,230.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,447.00 | | | | |
| Other Expense | 30,681.00 | 5,026.00 | 59,918.00 | 13,198.00 | -21,865.00 | 2,675.00 | | | | |
| IBT | 8,204.00 | -19,855.00 | 32,682.00 | -15,637.00 | -51,035.00 | -26,196.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | 8,204.00 | -19,855.00 | 32,682.00 | -15,637.00 | 88,776.00 | -32,870.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.89 | $-2.35 | $-0.67 | $-1.08 | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.89 | $-2.35 | $-0.67 | $-1.08 | | | | | | | | |
| Shares Outstanding | 8,758.69 | 7,770.04 | 128,003.29 | 108,077.04 | 91,702.87 | 79,789.22 | | | | | | | | |
| Diluted Shares Outstanding | 8,771.52 | 7,770.04 | 128,003.29 | 108,077.04 | 91,702.87 | 79,789.22 | | | | | | | | |
| 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 | 8,758.69 | 8,743.73 | 8,703.22 | 8,650.41 | 7,632.41 | 7,575.62 | | | | |
| Diluted Shares Outstanding | 8,771.52 | 8,743.73 | 8,714.70 | 8,650.41 | 7,632.41 | 7,575.62 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 71,232.00 | 30,793.00 | 127,965.00 | 163,030.00 | 180,002.00 | 116,049.00 | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 18,311.00 | 110,704.00 | 137,567.00 | | | | | | | |
| Total Cash & ST Investments | 71,232.00 | 30,793.00 | 127,965.00 | 181,341.00 | 290,706.00 | 253,616.00 | | | | | | | |
| Accounts Receivable | 18,601.00 | 4,751.00 | 8,674.00 | 0.00 | 0.00 | 9,387.00 | | | | | | | |
| Inventory | 52,997.00 | 0.00 | 29,647.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Other Current Assets | 6,435.00 | 3,130.00 | 9,124.00 | 13,423.00 | 12,922.00 | 5,774.00 | | | | | | | |
| Total Current Assets | 149,265.00 | 38,674.00 | 175,410.00 | 194,764.00 | 303,628.00 | 268,777.00 | | | | | | | |
| 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 | 47,638.00 | 45,379.00 | 58,849.00 | 30,793.00 | 66,824.00 | 71,232.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 47,638.00 | 45,379.00 | 58,849.00 | 30,793.00 | 66,824.00 | 71,232.00 | | | | |
| Accounts Receivable | 777.00 | 882.00 | 4,383.00 | 4,751.00 | 0.00 | 18,601.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52,997.00 | | | | |
| Other Current Assets | 3,112.00 | 2,424.00 | 2,846.00 | 3,130.00 | 6,104.00 | 6,435.00 | | | | |
| Total Current Assets | 51,527.00 | 48,685.00 | 66,078.00 | 38,674.00 | 72,928.00 | 149,265.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 121,076.00 | 92,437.00 | 132,250.00 | 133,969.00 | 36,146.00 | 22,938.00 | | | | | | | |
| 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 | 9,873.00 | 0.00 | 0.00 | 0.00 | 495.00 | 49,825.00 | | | | | | | |
| Other Long-Term Assets | 41,517.00 | 8,699.00 | 50,940.00 | 20,051.00 | 14,590.00 | 1,400.00 | | | | | | | |
| Total Long-Term Assets | 172,466.00 | 101,136.00 | 183,190.00 | 154,020.00 | 51,231.00 | 74,163.00 | | | | | | | |
| Total Assets | 321,731.00 | 139,810.00 | 358,600.00 | 348,784.00 | 354,859.00 | 342,940.00 | | | | | | | |
| 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 | 83,247.00 | 86,416.00 | 89,405.00 | 92,437.00 | 95,476.00 | 121,076.00 | | | | |
| 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 | 8,668.00 | 8,668.00 | 8,668.00 | 8,668.00 | 0.00 | 9,873.00 | | | | |
| Other Long-Term Assets | 31.00 | 31.00 | 31.00 | 31.00 | 10,338.00 | 41,517.00 | | | | |
| Total Long-Term Assets | 91,946.00 | 95,115.00 | 98,104.00 | 101,136.00 | 105,814.00 | 172,466.00 | | | | |
| Total Assets | 143,473.00 | 143,800.00 | 164,182.00 | 139,810.00 | 178,742.00 | 321,731.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,809.00 | 4,079.00 | 3,641.00 | 17,440.00 | 13,735.00 | 4,018.00 | | | | | | | |
| Short-Term Debt | 9,195.00 | 8,674.00 | 13,354.00 | 4,057.00 | 6,610.00 | 5,569.00 | | | | | | | |
| Other Current Liabilities | 86,356.00 | 28,469.00 | 73,934.00 | 59,840.00 | 45,094.00 | 14,226.00 | | | | | | | |
| Current Liabilities | 108,282.00 | 41,222.00 | 98,659.00 | 85,596.00 | 82,258.00 | 46,415.00 | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,677.00 | 2,200.00 | 2,168.00 | 4,079.00 | 8,254.00 | 4,809.00 | | | | |
| Short-Term Debt | 9,920.00 | 9,478.00 | 9,049.00 | 8,674.00 | 8,346.00 | 9,195.00 | | | | |
| Other Current Liabilities | 10,832.00 | 19,262.00 | 20,106.00 | 28,469.00 | 48,233.00 | 86,356.00 | | | | |
| Current Liabilities | 22,429.00 | 30,940.00 | 31,323.00 | 41,222.00 | 64,833.00 | 108,282.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 102,494.00 | 82,966.00 | 207,259.00 | 158,533.00 | 42,601.00 | 35,200.00 | | | | | | | |
| Capital Leases | 100,936.00 | 91,640.00 | 112,392.00 | 111,543.00 | 24,568.00 | 15,676.00 | | | | | | | |
| Def. Tax Liability | 100,936.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Total Liabilities | 408,805.00 | 126,026.00 | 403,456.00 | 338,001.00 | 223,352.00 | 168,190.00 | | | | | | | |
| 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 | 75,333.00 | 77,956.00 | 80,499.00 | 82,966.00 | 85,266.00 | 203,430.00 | | | | |
| Capital Leases | 0.00 | 87,434.00 | 89,548.00 | 91,640.00 | 93,612.00 | 110,131.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 99,776.00 | 110,850.00 | 113,717.00 | 126,026.00 | 154,823.00 | 408,805.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 152.00 | 173.00 | 135.00 | 125.00 | 92.00 | 91.00 | | | | | | | |
| Retained Earnings | -1,051,238.00 | -978,099.00 | -978,235.00 | -864,511.00 | -614,354.00 | -548,776.00 | | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | -12.00 | -60.00 | -47.00 | | | | | | | |
| Total Common Equity | -87,074.00 | 13,784.00 | -44,856.00 | 10,783.00 | 131,507.00 | 174,750.00 | | | | | | | |
| 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 | 9.00 | 9.00 | 9.00 | 173.00 | 170.00 | 152.00 | | | | |
| Retained Earnings | -957,068.00 | -965,272.00 | -945,417.00 | -978,099.00 | -962,462.00 | -1,051,238.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 43,697.00 | 32,950.00 | 50,465.00 | 13,784.00 | 23,919.00 | -87,074.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 212,625.00 | 91,640.00 | 213,936.00 | 162,590.00 | 49,211.00 | 40,769.00 | | | | | | | |
| Book Value | -87,074.00 | 13,784.00 | -44,856.00 | 10,783.00 | 131,507.00 | 174,750.00 | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 85,253.00 | 87,434.00 | 89,548.00 | 91,640.00 | 93,612.00 | 212,625.00 | | | | |
| Book Value | 43,697.00 | 32,950.00 | 50,465.00 | 13,784.00 | 23,919.00 | -87,074.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -162,105.00 | 136.00 | -113,724.00 | -250,157.00 | -65,578.00 | -89,127.00 | | | | | | | | |
| Depreciation & Amortization | 8,716.00 | 5,468.00 | 6,243.00 | 6,629.00 | 5,947.00 | 6,578.00 | | | | | | | | |
| Stock-Based Compensation | 25,782.00 | 20,971.00 | 34,101.00 | 25,482.00 | 20,222.00 | 8,824.00 | | | | | | | | |
| Change Working Capital | -63,966.00 | -65,509.00 | -58,977.00 | -18,391.00 | 41,530.00 | -23,197.00 | | | | | | | | |
| Change In Accounts Receivable | -18,601.00 | -2,068.00 | -8,674.00 | 0.00 | 9,387.00 | -7,602.00 | | | | | | | | |
| Change In Accounts Payable | -7,302.00 | -2,940.00 | -11,578.00 | 2,203.00 | 9,362.00 | -1,159.00 | | | | | | | | |
| Change In Inventories | -47,657.00 | -33,795.00 | -29,647.00 | 0.00 | 27,138.00 | -2,871.00 | | | | | | | | |
| Other Non-cash Items | 59,647.00 | -109,675.00 | 15,003.00 | 7,621.00 | 2,041.00 | 3,312.00 | | | | | | | | |
| Cash from Operations | -181,801.00 | 0.00 | -117,354.00 | -228,816.00 | 6,688.00 | -93,610.00 | | | | | | | | |
| 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 | 8,204.00 | -19,855.00 | 32,682.00 | -15,637.00 | 88,776.00 | -32,870.00 | | | | |
| Depreciation & Amortization | 1,044.00 | 1,059.00 | 1,076.00 | 1,085.00 | 1,404.00 | 1,420.00 | | | | |
| Stock-Based Compensation | 0.00 | 2,340.00 | 2,819.00 | 3,765.00 | 5,183.00 | 5,534.00 | | | | |
| Change Working Capital | -11,649.00 | 1,103.00 | -11,712.00 | -30,126.00 | 25,790.00 | -16,637.00 | | | | |
| Change In Accounts Receivable | 105.00 | 1,879.00 | -693.00 | -2,068.00 | 9,927.00 | -11,183.00 | | | | |
| Change In Accounts Payable | -515.00 | 79.00 | -1,966.00 | -4,162.00 | 38.00 | -410.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | -10,445.00 | -11,024.00 | | | | |
| Other Non-cash Items | 4,607.00 | 2,064.00 | 2,045.00 | 2,031.00 | -155,833.00 | 2,742.00 | | | | |
| 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,835.00 | -380.00 | -7,975.00 | -9,821.00 | -9,566.00 | -591.00 | | | | | | | | |
| Acquisitions | 6,807.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19,900.00 | | | | | | | | |
| Investments | 0.00 | 13,516.00 | -4,426.00 | -48,221.00 | -95,971.00 | -218,284.00 | | | | | | | | |
| Sales of Investment | 1,401.00 | 142,673.00 | 22,983.00 | 140,470.00 | 169,625.00 | 59,984.00 | | | | | | | | |
| Other Investing Activities | -6,807.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,900.00 | | | | | | | | |
| Cash from Investing | -1,434.00 | 0.00 | 10,582.00 | 82,428.00 | 64,088.00 | -158,891.00 | | | | | | | | |
| 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 | -8.00 | -181.00 | -34.00 | -90.00 | -129.00 | -99.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 13,516.00 | 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -52,860.00 | 0.00 | 50,518.00 | -1,907.00 | -948.00 | 0.00 | | | | | | | | |
| Debt Issued | 52,567.00 | -122,296.00 | 101,864.00 | 115,286.00 | 9,390.00 | -4,011.00 | | | | | | | | |
| Issuance of Common Stock | 26,634.00 | 0.00 | 18,159.00 | 101,168.00 | 827.00 | 268,641.00 | | | | | | | | |
| 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 | 26,634.00 | 0.00 | 3,028.00 | 30,341.00 | 1,299.00 | 34,783.00 | | | | | | | | |
| Cash from Financing | 26,634.00 | 0.00 | 71,705.00 | 129,602.00 | 1,178.00 | 303,424.00 | | | | | | | | |
| 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 | -2,181.00 | -2,114.00 | -2,092.00 | -1,972.00 | -119,013.00 | -1,558.00 | | | | |
| 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -158,288.00 | -96,689.00 | -35,065.00 | -16,787.00 | 71,953.00 | 50,923.00 | | | | | | | | |
| Closing Cash Balance | 71,232.00 | 39,461.00 | 136,150.00 | 171,215.00 | 188,002.00 | 116,049.00 | | | | | | | | |
| 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 | 2,259.00 | -13,470.00 | 28,056.00 | -37,236.00 | -4,408.00 | -38,509.00 | | | | |
| Closing Cash Balance | 47,638.00 | 54,047.00 | 67,517.00 | 39,461.00 | 76,697.00 | 81,105.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -184,636.00 | -148,989.00 | -125,329.00 | -238,637.00 | -2,878.00 | -94,201.00 | | | | | | | | |
| Real Free Cash Flow | -210,418.00 | -169,960.00 | -159,430.00 | -264,119.00 | -23,100.00 | -103,025.00 | | | | | | | | |
| 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 | 2,198.00 | -13,470.00 | 26,876.00 | -38,972.00 | -34,809.00 | -39,910.00 | | | | |
| Real Free Cash Flow | 2,198.00 | -15,810.00 | 24,057.00 | -42,737.00 | -39,992.00 | -45,444.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.22 | 949.54 | -1.58 | -2.38 | -12.42 | -22.61 | | | | | |
| P/EG | 0.01 | 154.14 | 0.03 | -0.01 | 0.33 | 5.11 | | | | | |
| P/B | 2.95 | 9.37 | -4.00 | 56.13 | 5.81 | 11.19 | | | | | |
| P/S | 0.00 | 0.00 | 1.42 | 84.91 | 5.27 | 58.85 | | | | | |
| P/FCF | -1.80 | -0.87 | -1.43 | -2.54 | -265.42 | -20.75 | | | | | |
| P/OFC | -1.83 | -0.87 | -1.53 | -2.65 | 114.22 | -20.88 | | | | | |
| Price/EV | -1.85 | -1.58 | -2.81 | -2.55 | -11.16 | -24.31 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.14 | -1.22 | 0.93 | -2.30 | 0.41 | | | | | |
| P/EG | -0.04 | 0.01 | 0.00 | 0.02 | 0.00 | | | | | |
| P/B | 3.86 | 2.95 | 2.41 | 10.43 | 6.04 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 99.4% | 85.9% | 98.8% | -172.7% | | | | | |
| EBIT Margin | 0.0% | 0.0% | -79.6% | -3,425.0% | -43.2% | -259.5% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | -74.7% | -3,332.0% | -39.1% | -232.8% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | -85.5% | -3,458.1% | -44.5% | -265.3% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | -90.0% | -3,560.9% | -42.4% | -260.3% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | -3,704.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 2,337.3% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 2,639.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | -6,403.7% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 2,337.3% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.57 | 0.94 | 1.78 | 2.28 | 3.69 | 5.79 | | | | | |
| Quick Ratio | 1.57 | 0.94 | 1.48 | 2.28 | 3.69 | 5.79 | | | | | |
| Solvency Ratio | -0.17 | 0.04 | -0.27 | -0.72 | -0.23 | -0.46 | | | | | |
| Cash Ratio | 1.47 | 0.75 | 1.30 | 1.90 | 2.19 | 2.50 | | | | | |
| Debt To Assets Ratio | 0.61 | 0.66 | 0.60 | 0.47 | 0.14 | 0.12 | | | | | |
| Debt To Equity Ratio | 2.65 | 6.65 | -4.77 | 15.08 | 0.37 | 0.23 | | | | | |
| Financial Leverage Ratio | 4.36 | 10.14 | -7.99 | 32.35 | 2.70 | 1.96 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -7.16 | -37.24 | -5.53 | -22.10 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | -8.20 | -40.95 | -22.16 | -30.14 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.30 | 1.57 | 2.11 | 0.94 | 1.12 | | | | | |
| Quick Ratio | 2.30 | 1.57 | 2.11 | 0.94 | 1.12 | | | | | |
| Solvency Ratio | 0.09 | -0.17 | 0.29 | -0.10 | 0.58 | | | | | |
| Cash Ratio | 2.12 | 1.47 | 1.88 | 0.75 | 1.03 | | | | | |
| Debt To Assets Ratio | 0.59 | 0.61 | 0.55 | 0.66 | 0.52 | | | | | |
| Debt To Equity Ratio | 1.95 | 2.65 | 1.77 | 6.65 | 3.91 | | | | | |
| Financial Leverage Ratio | 3.28 | 4.36 | 3.25 | 10.14 | 7.47 | | | | | |
| Debt Service Coverage Ratio | 0.93 | 0.00 | -3.01 | 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.99 | 0.07 | 1.58 | 0.42 | | | | | |
| Net Income Per Share | 0.26 | 0.02 | -0.89 | -2.35 | -0.67 | -1.08 | | | | | |
| Cash Per Share | 5.19 | 3.96 | 1.00 | 1.68 | 3.17 | 3.18 | | | | | |
| Shareholders Equity Per Share | 3.77 | 1.77 | -0.35 | 0.10 | 1.43 | 2.19 | | | | | |
| Free Cash Flow Per Share | -3.19 | -19.17 | -0.98 | -2.21 | -0.03 | -1.18 | | | | | |
| 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 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | 0.94 | -2.27 | 3.76 | -1.81 | 0.58 | | | | | |
| Cash Per Share | 5.44 | 5.19 | 6.76 | 3.56 | 0.44 | | | | | |
| Shareholders Equity Per Share | 4.99 | 3.77 | 5.80 | 1.59 | 0.16 | | | | | |
| Free Cash Flow Per Share | 0.25 | -1.54 | 3.09 | -4.51 | -0.23 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -1.5% | 6.2% | 3.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 14.56 | 0.00 | 0.00 | 3.54 | | | | | |
| Payables Turnover | 0.48 | 0.87 | 0.19 | 0.06 | 0.13 | 22.54 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 90,570,000.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.96 | 0.05 | 4.01 | 1.45 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 1.36 | 0.04 | 0.65 | 0.24 | | | | | |
| 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 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 7.96 | 0.48 | 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 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 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 | 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.
