Mineralys Therapeutics, Inc.
MLYS
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenues | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -15.00 | 0.00 | 0.00 | 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 | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 70,361.00 | 26,250.00 | 16,308.00 | 2,411.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 14,296.00 | 5,229.00 | 2,417.00 | 532.00 |
| Depreciation & Amortization | 61.00 | 43.00 | 0.00 | 0.00 | 1.00 | -1.00 |
| Total Operating Expenses | 184,076.00 | 192,403.00 | 84,657.00 | 31,479.00 | 18,725.00 | 2,943.00 |
| Operating Income | -184,091.00 | -192,403.00 | -84,657.00 | -31,479.00 | -18,725.00 | -2,943.00 |
| 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 | 15.00 | 16.00 | 15.00 | 15.00 | 11.00 | 9.00 | | | | |
| Total Operating Expenses | 41,116.00 | 46,746.00 | 44,447.00 | 51,767.00 | 60,106.00 | 45,168.00 | | | | |
| Operating Income | -41,131.00 | -46,746.00 | -44,447.00 | -51,767.00 | -60,106.00 | -45,168.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 12,717.00 | 14,588.00 | 12,756.00 | 1,676.00 | 0.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 115.00 |
| Other Expense | 12,728.00 | 14,593.00 | 12,759.00 | 4.00 | -656.00 | -368.00 |
| IBT | -171,363.00 | -177,810.00 | -71,898.00 | -29,799.00 | -19,408.00 | -3,426.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 27.00 | 115.00 |
| Net Income | -171,363.00 | -177,810.00 | -71,898.00 | -29,799.00 | -19,408.00 | -3,426.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,195.00 | 3,474.00 | 2,239.00 | 2,809.00 | 3,774.00 | 4,152.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 4,199.00 | 3,472.00 | 2,236.00 | 2,821.00 | 3,764.00 | 4,154.00 | | | | |
| IBT | -36,932.00 | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -36,932.00 | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.99 | $-0.76 | $-1.04 | $-0.35 |
| EPS Diluted | $0.00 | $0.00 | $-1.99 | $-0.76 | $-1.04 | $-0.35 |
| Shares Outstanding | 70,594.50 | 48,539.00 | 36,188.00 | 39,056.65 | 18,644.00 | 9,909.80 |
| Diluted Shares Outstanding | 70,594.50 | 48,539.80 | 36,188.25 | 39,056.65 | 18,644.00 | 9,909.80 |
| 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 | 70,594.50 | 65,451.30 | 53,163.00 | 49,957.00 | 49,815.00 | 49,356.00 | | | | |
| Diluted Shares Outstanding | 70,594.50 | 65,451.30 | 53,163.55 | 49,957.91 | 49,815.19 | 49,356.29 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 67,856.00 | 114,091.00 | 49,304.00 | 87,701.00 | 10,612.00 | 1,409.00 |
| Short Term Investments | 243,259.00 | 84,096.00 | 187,263.00 | 22,409.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 311,115.00 | 198,187.00 | 236,567.00 | 110,110.00 | 10,612.00 | 1,409.00 |
| 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 | 6,886.00 | 7,164.00 | 12,536.00 | 2,701.00 | 510.00 | 57.00 |
| Total Current Assets | 318,001.00 | 205,351.00 | 249,103.00 | 110,110.00 | 11,122.00 | 1,466.00 |
| 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 | 217,597.00 | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | | | | |
| Short Term Investments | 0.00 | 223,128.00 | 178,019.00 | 84,096.00 | 166,329.00 | 243,259.00 | | | | |
| Total Cash & ST Investments | 217,597.00 | 324,916.00 | 343,026.00 | 198,187.00 | 263,603.00 | 311,115.00 | | | | |
| 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 | 382,199.00 | 10,353.00 | 11,480.00 | 7,164.00 | 4,129.00 | 6,886.00 | | | | |
| Total Current Assets | 599,796.00 | 335,269.00 | 354,506.00 | 205,351.00 | 267,732.00 | 318,001.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 42.00 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,482.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 449.00 | 499.00 | 51.00 | 0.00 | 0.00 | 0.00 |
| Total Long-Term Assets | 491.00 | 552.00 | 2,533.00 | 4,332.00 | 3.00 | 20.00 |
| Total Assets | 318,492.00 | 205,903.00 | 251,636.00 | 114,442.00 | 11,125.00 | 1,486.00 |
| 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 | 7.00 | 22.00 | 38.00 | 53.00 | 69.00 | 42.00 | | | | |
| 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 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 144.00 | 433.00 | 397.00 | 499.00 | 452.00 | 449.00 | | | | |
| Total Long-Term Assets | 151.00 | 455.00 | 435.00 | 552.00 | 521.00 | 491.00 | | | | |
| Total Assets | 599,947.00 | 335,724.00 | 354,941.00 | 205,903.00 | 268,253.00 | 318,492.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,707.00 | 479.00 | 601.00 | 1,907.00 | 763.00 | 529.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| Other Current Liabilities | 26,690.00 | 14,167.00 | 9,881.00 | 6,160.00 | 4,291.00 | 54.00 |
| Current Liabilities | 28,397.00 | 14,646.00 | 10,482.00 | 8,067.00 | 5,054.00 | 5,083.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,121.00 | 3,164.00 | 373.00 | 479.00 | 3,106.00 | 1,707.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 22,399.00 | 19,009.00 | 13,013.00 | 14,167.00 | 28,215.00 | 26,690.00 | | | | |
| Current Liabilities | 23,520.00 | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 28,397.00 | 14,646.00 | 10,482.00 | 166,711.00 | 34,050.00 | 5,083.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 23,520.00 | 22,173.00 | 13,386.00 | 14,646.00 | 31,321.00 | 28,397.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 5.00 | 5.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| Retained Earnings | -197,230.00 | -302,518.00 | -124,708.00 | -52,810.00 | -23,011.00 | -3,603.00 |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 290,095.00 | 191,257.00 | 241,154.00 | -52,269.00 | -22,925.00 | -3,597.00 |
| 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 | 8.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | | | | |
| Retained Earnings | -424,935.00 | -388,003.00 | -344,729.00 | -302,518.00 | -253,572.00 | -197,230.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 576,427.00 | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,500.00 |
| Book Value | 290,095.00 | 191,257.00 | 241,154.00 | -52,269.00 | -22,925.00 | -3,597.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Book Value | 576,427.00 | 313,551.00 | 341,555.00 | 191,257.00 | 236,932.00 | 290,095.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -119,671.00 | -177,810.00 | -71,898.00 | -29,799.00 | -19,408.00 | -3,426.00 |
| Depreciation & Amortization | 17.00 | 43.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation | 8,098.00 | 11,336.00 | 5,060.00 | 455.00 | 80.00 | 1.00 |
| Change Working Capital | 23,643.00 | 9,522.00 | -7,470.00 | 772.00 | 4,085.00 | 480.00 |
| Change In Accounts Receivable | 0.00 | 424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | 8,904.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | -4,287.00 | -9,405.00 | -6,865.00 | -649.00 | 684.00 | 482.00 |
| Cash from Operations | -97,297.00 | 0.00 | -81,173.00 | -29,221.00 | -14,559.00 | -2,463.00 |
| 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 | -36,932.00 | -43,274.00 | -42,211.00 | -48,946.00 | -56,342.00 | -41,014.00 | | | | |
| Depreciation & Amortization | 15.00 | 16.00 | 15.00 | 15.00 | 11.00 | 9.00 | | | | |
| Stock-Based Compensation | 5,841.00 | 4,553.00 | 3,645.00 | 3,134.00 | 3,139.00 | 2.87 | | | | |
| Change Working Capital | 4,600.00 | 10,765.00 | -5,890.00 | -19,709.00 | 5,718.00 | 10,834.00 | | | | |
| Change In Accounts Receivable | 10.00 | -47.00 | 0.00 | 98.00 | 23.00 | 184.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | -1,546.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -2,396.00 | -2,229.00 | -1,046.00 | -1,337.00 | -2,712.00 | 22.13 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -59.00 | -96.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -379,739.00 | -373,445.00 | -347,972.00 | -71,759.00 | 0.00 | 0.00 |
| Sales of Investment | 327,500.00 | 488,500.00 | 187,500.00 | 50,000.00 | 0.00 | 0.00 |
| Other Investing Activities | -59.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -52,298.00 | 0.00 | -160,472.00 | -21,759.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | -37.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -300,507.00 | -117,881.00 | -127,876.00 | -63,930.00 | -58,858.00 | -127,264.00 | | | | |
| Sales of Investment | 150,000.00 | 75,000.00 | 35,000.00 | 147,500.00 | 138,500.00 | 135,000.00 | | | | |
| 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 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | -4,500.00 | 4,500.00 |
| Issuance of Common Stock | 116,311.00 | 0.00 | 202,990.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 64.58 | 0.00 | 0.00 | 0.00 | 0.00 | -20.00 |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -346.74 | 0.00 | 258.00 | 128,019.00 | 0.00 | 3,850.00 |
| Cash from Financing | 116,311.00 | 0.00 | 203,248.00 | 128,019.00 | 23,812.00 | 3,830.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | -33,284.00 | 64,787.00 | -38,397.00 | 77,039.00 | 9,253.00 | 1,367.00 |
| Closing Cash Balance | 67,856.00 | 114,091.00 | 49,304.00 | 87,701.00 | 10,662.00 | 1,409.00 |
| 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 | 115,809.00 | -63,219.00 | 50,916.00 | 16,817.00 | 29,418.00 | -22,562.00 | | | | |
| Closing Cash Balance | 217,597.00 | 101,788.00 | 165,007.00 | 114,091.00 | 97,274.00 | 67,856.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -97,356.00 | -166,410.00 | -81,173.00 | -29,221.00 | -14,559.00 | -2,463.00 |
| Real Free Cash Flow | -105,454.00 | -177,746.00 | -86,233.00 | -29,676.00 | -14,639.00 | -2,464.00 |
| 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 | -28,872.00 | -30,169.00 | -45,487.00 | -66,843.00 | -50,223.00 | -30,146.00 | | | | |
| Real Free Cash Flow | -34,713.00 | -34,722.00 | -49,132.00 | -69,977.00 | -53,362.00 | -30,148.87 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| P/E | -5.12 | -3.36 | -4.33 | -25.28 | -37.11 | -210.22 |
| P/EG | 0.31 | -0.04 | -0.03 | -0.55 | -0.08 | 0.00 |
| P/B | 2.82 | 3.12 | 1.29 | -14.41 | -31.42 | -200.22 |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| P/FCF | -7.34 | -3.59 | -3.83 | -25.78 | -49.47 | -292.41 |
| P/OFC | -7.34 | -3.59 | -3.83 | -25.78 | -49.47 | -292.41 |
| Price/EV | -4.19 | -2.51 | -3.09 | -21.15 | 0.00 | 0.00 |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -18.12 | -5.12 | -5.00 | -3.14 | -2.68 | | | | | |
| P/EG | 0.85 | 0.31 | 0.26 | 0.24 | -0.07 | | | | | |
| P/B | 4.64 | 2.82 | 2.47 | 3.22 | 2.55 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|
| Current Ratio | 15.12 | 14.02 | 23.76 | 13.65 | 2.20 | 0.29 |
| Quick Ratio | 15.12 | 14.02 | 23.76 | 13.65 | 2.20 | 0.29 |
| Solvency Ratio | -1.95 | -12.14 | -6.86 | -0.18 | -0.02 | -0.10 |
| Cash Ratio | 4.59 | 7.79 | 4.70 | 10.87 | 2.10 | 0.28 |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03 |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.25 |
| Financial Leverage Ratio | 1.07 | 1.08 | 1.04 | -2.19 | -0.49 | -0.41 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -17.65 | -1.00 | -0.02 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -18.78 | -693.52 | -25.59 |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 25.50 | 15.12 | 26.48 | 14.02 | 8.55 | | | | | |
| Quick Ratio | 25.50 | 15.12 | 26.48 | 14.02 | 8.55 | | | | | |
| Solvency Ratio | -1.57 | -1.95 | -3.15 | -3.34 | -1.80 | | | | | |
| Cash Ratio | 9.25 | 4.59 | 12.33 | 7.79 | 3.11 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.04 | 1.07 | 1.04 | 1.08 | 1.13 | | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -3.57 | -3.66 | -1.99 | -0.73 | -0.50 | -0.09 |
| Cash Per Share | 1.56 | 4.08 | 6.54 | 2.70 | 0.27 | 0.04 |
| Shareholders Equity Per Share | 4.79 | 3.94 | 6.66 | -1.28 | -0.59 | -0.09 |
| Free Cash Flow Per Share | -3.66 | -3.43 | -2.24 | -0.72 | -0.37 | -0.06 |
| 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 | -0.52 | -0.66 | -0.79 | -0.98 | -1.13 | | | | | |
| Cash Per Share | 3.08 | 1.56 | 3.10 | 3.97 | 5.29 | | | | | |
| Shareholders Equity Per Share | 8.17 | 4.79 | 6.42 | 3.83 | 4.76 | | | | | |
| Free Cash Flow Per Share | -0.41 | -0.46 | -0.86 | -1.34 | -1.01 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 6.4% | -0.1% | -3.4% |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.01 | 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 | |
|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
