Mind Medicine (MindMed) Inc.
MNMD
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 | 0.00 | 527.00 | 3,162.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -527.00 | -3,162.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 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 | 48,962.00 | 36,169.00 | 34,789.00 | 18,631.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 41,742.00 | 30,162.00 | 59,065.00 | 14,399.00 |
| Depreciation & Amortization | 6.75 | 527.00 | 3,162.00 | -8,038.00 | 2,616.00 | 0.00 |
| Total Operating Expenses | 151,193.00 | 103,389.00 | 93,866.00 | 66,331.00 | 93,854.00 | 33,030.00 |
| Operating Income | -151,193.00 | -103,916.00 | -93,866.00 | -66,331.00 | -96,364.00 | -33,030.00 |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 6.75 | 0.00 | 0.00 | 0.00 | 11,835.00 | 0.00 | | | | |
| Total Operating Expenses | 45,669.00 | 40,903.00 | 32,159.00 | 32,462.00 | 24,792.00 | 24,458.00 | | | | |
| Operating Income | -45,669.00 | -40,903.00 | -32,159.00 | -32,462.00 | -24,792.00 | -24,458.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 10,748.00 | 11,558.00 | 4,664.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 4,870.00 | 2,283.00 | 0.00 | 1,495.00 | 359.00 | 164.00 |
| Other Expense | -16,905.00 | -4,763.00 | -1,866.00 | 9,535.00 | 2,171.00 | -907.00 |
| IBT | -168,098.00 | -108,679.00 | -95,732.00 | -56,796.00 | -94,193.00 | -33,937.00 |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -9,535.00 | -1,157.00 | 164.00 |
| Net Income | -168,098.00 | -108,679.00 | -95,732.00 | -47,261.00 | -93,036.00 | -34,101.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,262.00 | 2,774.00 | 2,433.00 | 3,279.00 | 3,507.00 | 3,116.00 | | | | |
| Interest Expense | 1,274.00 | 2,338.00 | 602.00 | 656.00 | 727.00 | 466.00 | | | | |
| Other Expense | -21,596.00 | -1,841.00 | 8,811.00 | -2,279.00 | 11,108.00 | 18,604.00 | | | | |
| IBT | -67,265.00 | -42,744.00 | -23,348.00 | -34,741.00 | -13,684.00 | -5,854.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -67,265.00 | -42,744.00 | -23,348.00 | -34,741.00 | -13,684.00 | -5,854.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.44 | $-1.53 | $-3.40 | $-1.92 |
| EPS Diluted | $0.00 | $0.00 | $-2.44 | $-1.53 | $-3.40 | $-1.92 |
| Shares Outstanding | 85,885.52 | 70,461.00 | 39,157.42 | 30,857.46 | 27,377.08 | 17,748.04 |
| Diluted Shares Outstanding | 85,885.52 | 704,611.00 | 39,157.42 | 30,857.46 | 27,377.08 | 17,748.04 |
| 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 | 85,885.52 | 85,347.68 | 85,067.86 | 83,932.00 | 77,909.44 | 71,912.32 | | | | |
| Diluted Shares Outstanding | 85,885.52 | 85,347.68 | 87,091.46 | 83,932.00 | 80,238.69 | 71,912.32 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 243,132.00 | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 | 80,094.00 |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 243,132.00 | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 | 80,094.00 |
| 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 | 4,561.00 | 7,879.00 | 4,168.00 | 3,913.00 | 3,676.00 | 0.00 |
| Total Current Assets | 247,693.00 | 281,620.00 | 103,872.00 | 146,055.00 | 137,215.00 | 81,519.00 |
| 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 | 19,959.00 | 33,392.00 | 82,854.00 | 273,741.00 | 295,284.00 | 243,132.00 | | | | |
| Short Term Investments | 189,111.00 | 149,601.00 | 129,587.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 209,070.00 | 182,993.00 | 212,441.00 | 273,741.00 | 295,284.00 | 243,132.00 | | | | |
| 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 | 6,778.00 | 6,143.00 | 9,259.00 | 7,879.00 | 4,074.00 | 4,561.00 | | | | |
| Total Current Assets | 215,848.00 | 189,136.00 | 221,700.00 | 281,620.00 | 299,358.00 | 247,693.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 527.00 | 3,689.00 | 6,869.00 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 534.00 | 613.00 | 224.00 | 331.00 | 0.00 | 0.00 |
| Total Long-Term Assets | 20,452.00 | 20,531.00 | 20,669.00 | 23,938.00 | 26,787.00 | 0.00 |
| Total Assets | 268,145.00 | 302,151.00 | 124,541.00 | 169,993.00 | 164,002.00 | 81,519.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Goodwill | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | 19,918.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 54,863.00 | 33,099.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 1,150.00 | 1,174.00 | 606.00 | 613.00 | 493.00 | 534.00 | | | | |
| Total Long-Term Assets | 21,068.00 | 75,955.00 | 53,623.00 | 20,531.00 | 20,411.00 | 20,452.00 | | | | |
| Total Assets | 236,916.00 | 265,091.00 | 275,323.00 | 302,151.00 | 319,769.00 | 268,145.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,936.00 | 2,010.00 | 4,136.00 | 2,111.00 | 4,178.00 | 2,022.00 |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 | 0.00 |
| Other Current Liabilities | 38,911.00 | 36,839.00 | 28,110.00 | 15,709.00 | 6,230.00 | 986.00 |
| Current Liabilities | 41,847.00 | 38,849.00 | 32,246.00 | 17,892.00 | 10,408.00 | 3,008.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,113.00 | 4,216.00 | 2,268.00 | 2,010.00 | 2,149.00 | 2,936.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 57,303.00 | 33,741.00 | 28,213.00 | 36,839.00 | 31,116.00 | 38,911.00 | | | | |
| Current Liabilities | 65,416.00 | 37,957.00 | 30,481.00 | 38,849.00 | 33,265.00 | 41,847.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 24,251.00 | 21,854.00 | 14,129.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 72.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 66,098.00 | 60,703.00 | 46,407.00 | 19,076.00 | 12,338.00 | 5,651.00 |
| 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 | 41,191.00 | 22,036.00 | 21,854.00 | 24,311.00 | 24,251.00 | | | | |
| 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 | 106,320.00 | 79,691.00 | 52,517.00 | 60,703.00 | 57,576.00 | 66,098.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -350,454.00 | -398,879.00 | -290,200.00 | -194,468.00 | -137,672.00 | -44,636.00 |
| Comprehensive Income | 833.00 | 819.00 | 343.00 | 627.00 | 1,046.00 | 284.00 |
| Total Common Equity | 202,047.00 | 241,448.00 | 78,134.00 | 150,917.00 | 151,664.00 | 75,868.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Retained Earnings | -532,236.00 | -464,971.00 | -422,227.00 | -398,879.00 | -364,138.00 | -350,454.00 | | | | |
| Comprehensive Income | 1,001.00 | 807.00 | 802.00 | 819.00 | 821.00 | 833.00 | | | | |
| Total Common Equity | 130,596.00 | 185,400.00 | 222,806.00 | 241,448.00 | 262,193.00 | 202,047.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 24,251.00 | 21,854.00 | 14,129.00 | 72.00 | 0.00 | 0.00 |
| Book Value | 202,047.00 | 241,448.00 | 78,134.00 | 150,917.00 | 151,664.00 | 75,868.00 |
| 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 | 41,191.00 | 22,036.00 | 21,854.00 | 24,311.00 | 24,251.00 | | | | |
| Book Value | 130,596.00 | 185,400.00 | 222,806.00 | 241,448.00 | 262,193.00 | 202,047.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -102,041.00 | -108,679.00 | -95,732.00 | -56,796.00 | -93,036.00 | -33,937.00 |
| Depreciation & Amortization | 2,108.00 | 527.00 | 3,162.00 | 3,180.00 | 2,616.00 | 0.00 |
| Stock-Based Compensation | 17,600.00 | 16,913.00 | 15,494.00 | 13,707.00 | 42,716.00 | 7,406.00 |
| Change Working Capital | -9,131.01 | -3,344.00 | 6,281.00 | -3,782.00 | 1,880.00 | 2,061.00 |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | -5,894.00 | -2,126.00 | 2,025.00 | -2,056.00 | 1,282.00 | 544.00 |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | 37,403.60 | 15,454.00 | 8,455.00 | -6,448.00 | 1,157.00 | 873.00 |
| Cash from Operations | -72,750.41 | 0.00 | -64,365.00 | -50,139.00 | -45,824.00 | -23,597.00 |
| 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 | -67,265.00 | -42,744.00 | -23,348.00 | -34,741.00 | -13,684.00 | -5,854.00 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | 5,816.00 | 5,253.00 | 3,426.00 | 3,445.00 | 3,770.00 | 5,430.00 | | | | |
| Change Working Capital | 8,096.00 | 8,089.00 | -2,461.00 | -225.00 | 4,097.79 | -3,450.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 3,897.00 | 1,948.00 | 258.00 | -139.00 | -534.00 | -2,962.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 23,786.00 | -197.00 | -7,036.00 | 6,170.00 | -11,374.79 | -16,115.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -297.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -359.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -128.99 | 0.00 | 0.00 | 0.00 | -297.00 | 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 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -26,594.00 | -73,288.00 | -162,458.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 42,000.00 | 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 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | -24,417.66 | 0.00 | 14,156.00 | 0.00 | 0.00 | 0.00 |
| Debt Issued | 48,593.66 | 7,725.00 | 28,213.00 | 72.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 174,642.54 | 0.00 | 7,529.00 | 42,297.00 | 81,924.00 | 71,990.00 |
| 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 | 50,309.80 | 0.00 | 163.00 | 16,754.00 | 16,900.00 | 24,714.00 |
| Cash from Financing | 198,473.25 | 0.00 | 21,848.00 | 59,051.00 | 98,824.00 | 96,704.00 |
| 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 | -41,191.00 | 19,155.00 | 182.00 | -2,457.00 | 60.00 | 10,061.00 | | | | |
| 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 | 126,237.00 | 174,037.00 | -42,438.00 | 8,603.00 | 53,445.00 | 73,391.00 |
| Closing Cash Balance | 243,132.00 | 273,741.00 | 99,704.00 | 142,142.00 | 133,539.00 | 80,094.00 |
| 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 | -13,433.00 | -49,462.00 | -190,887.00 | -21,543.00 | 52,152.00 | -9,200.00 | | | | |
| Closing Cash Balance | 19,959.00 | 33,392.00 | 82,854.00 | 273,741.00 | 295,284.00 | 243,132.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -72,750.41 | -79,129.00 | -64,365.00 | -50,139.00 | -45,824.00 | -23,597.00 |
| Real Free Cash Flow | -90,350.41 | -96,042.00 | -79,859.00 | -63,846.00 | -88,540.00 | -31,003.00 |
| 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 | -29,567.00 | -29,599.00 | -29,419.00 | -25,351.00 | -17,191.00 | -19,989.00 | | | | |
| Real Free Cash Flow | -35,383.00 | -34,852.00 | -32,845.00 | -28,796.00 | -20,961.00 | -25,419.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.24 | -4.51 | -1.50 | -1.44 | -6.09 | -23.81 | | | | | |
| P/EG | -0.04 | 0.12 | -0.03 | 0.03 | -0.08 | 0.69 | | | | | |
| P/B | 2.99 | 2.03 | 1.83 | 0.45 | 3.74 | 10.70 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| P/FCF | -4.68 | -6.20 | -2.23 | -1.35 | -12.37 | -34.41 | | | | | |
| P/OFC | -4.68 | -6.20 | -2.23 | -1.35 | -12.37 | -34.41 | | | | | |
| Price/EV | -3.48 | -2.25 | -0.62 | 1.38 | -4.75 | -21.67 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.76 | -3.24 | -5.33 | -4.20 | -8.10 | | | | | |
| P/EG | -0.07 | -0.04 | 0.16 | -0.03 | -0.07 | | | | | |
| P/B | 7.75 | 2.99 | 2.23 | 2.42 | 1.69 | | | | | |
| Marže | TTM | 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 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.98 | 7.25 | 3.22 | 8.16 | 13.18 | 27.10 | | | | | |
| Quick Ratio | 4.98 | 7.25 | 3.22 | 8.16 | 13.18 | 27.10 | | | | | |
| Solvency Ratio | -0.54 | -1.78 | -1.99 | -2.31 | -7.33 | -6.00 | | | | | |
| Cash Ratio | 0.88 | 7.05 | 3.09 | 7.94 | 12.83 | 26.63 | | | | | |
| Debt To Assets Ratio | 0.16 | 0.07 | 0.11 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.22 | 0.09 | 0.18 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.43 | 1.25 | 1.59 | 1.13 | 1.08 | 1.07 | | | | | |
| Debt Service Coverage Ratio | -17.28 | -46.37 | 0.00 | -29.46 | -250.87 | -206.93 | | | | | |
| Interest Coverage Ratio | -17.49 | -45.52 | 0.00 | -44.37 | -268.42 | -201.40 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.30 | 4.98 | 7.27 | 7.25 | 9.00 | | | | | |
| Quick Ratio | 3.30 | 4.98 | 7.27 | 7.25 | 9.00 | | | | | |
| Solvency Ratio | -0.63 | -0.54 | -0.44 | -0.57 | -0.03 | | | | | |
| Cash Ratio | 0.31 | 0.88 | 2.72 | 7.05 | 8.88 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.16 | 0.08 | 0.07 | 0.08 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.22 | 0.10 | 0.09 | 0.09 | | | | | |
| Financial Leverage Ratio | 1.81 | 1.43 | 1.24 | 1.25 | 1.22 | | | | | |
| Debt Service Coverage Ratio | -51.79 | -17.28 | -53.42 | -51.96 | -17.82 | | | | | |
| Interest Coverage Ratio | -35.85 | -17.49 | -53.42 | -49.48 | -34.10 | | | | | |
| Data na akcii | TTM | 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 | -1.36 | -1.54 | -2.44 | -1.53 | -3.40 | -1.92 | | | | | |
| Cash Per Share | 2.14 | 3.89 | 2.55 | 4.61 | 4.88 | 4.51 | | | | | |
| Shareholders Equity Per Share | 2.17 | 3.43 | 2.00 | 4.89 | 5.54 | 4.27 | | | | | |
| Free Cash Flow Per Share | -1.22 | -1.12 | -1.64 | -1.62 | -1.67 | -1.33 | | | | | |
| 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 | -0.78 | -0.50 | -0.27 | -0.41 | -0.18 | | | | | |
| Cash Per Share | 2.43 | 2.14 | 2.50 | 3.26 | 3.79 | | | | | |
| Shareholders Equity Per Share | 1.52 | 2.17 | 2.62 | 2.88 | 3.37 | | | | | |
| Free Cash Flow Per Share | -0.34 | -0.35 | -0.35 | -0.30 | -0.22 | | | | | |
| 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% | 16.8% | 1.2% | -0.5% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.26 | 0.76 | 1.53 | 0.63 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 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.
