Molecular Partners AG
MOLN
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 4,970.00 | 7,038.00 | 189,556.00 | 9,330.00 | 9,344.00 |  | | | | | | |
| Cost of Revenues | 40,404.00 | 47,504.00 | 47,844.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Gross Profit | -40,404.00 | -42,534.00 | -40,806.00 | 189,556.00 | 9,330.00 | 9,344.00 | | | | | | | |
| 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 | 681.00 | 1,551.00 | | | | |
| Cost of Revenues | 8,328.00 | 10,706.00 | 11,921.00 | 9,449.00 | 10,864.00 | 13,087.00 | | | | |
| Gross Profit | -8,328.00 | -10,706.00 | -11,921.00 | -9,449.00 | -10,183.00 | -11,536.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 48,784.00 | 50,749.00 | 55,718.00 | 56,075.00 | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 18,995.00 | 21,822.00 | 16,906.00 | 11,027.00 | | | | | | | |
| Depreciation & Amortization | 2,202.00 | 2,369.00 | 2,420.00 | 3,516.00 | 2,656.00 | 3,222.00 | | | | | | | |
| Total Operating Expenses | 28,222.00 | 18,683.00 | 20,302.00 | 72,943.00 | 72,749.00 | 67,670.00 | | | | | | | |
| Operating Income | -60,298.00 | -61,217.00 | -61,108.00 | 116,613.00 | -63,418.00 | -58,326.00 | | | | | | | |
| 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 | 527.00 | 553.00 | 552.00 | 570.00 | 591.00 | 603.00 | | | | |
| Total Operating Expenses | 12,045.00 | 6,611.00 | 4,221.00 | 5,345.00 | 4,406.00 | 4,440.00 | | | | |
| Operating Income | -12,045.00 | -17,317.00 | -16,142.00 | -14,794.00 | -14,589.00 | -15,976.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,939.00 | 3,384.00 | 4,279.00 | 1,142.00 | 99.00 | 367.00 | | | | | | | |
| Interest Expense | 18.00 | 25.00 | 49.00 | 605.00 | 548.00 | 271.00 | | | | | | | |
| Other Expense | 62.00 | 7,176.00 | -876.00 | 1,240.00 | -365.00 | -4,449.00 | | | | | | | |
| IBT | -60,236.00 | -54,041.00 | -61,984.00 | 117,853.00 | -63,783.00 | -62,775.00 | | | | | | | |
| Income Tax Expense | 0.00 | 2.00 | 0.00 | -1,240.00 | 2.00 | -11.00 | | | | | | | |
| Net Income | -60,237.00 | -54,043.00 | -61,984.00 | 117,853.00 | -63,785.00 | -62,764.00 | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 366.00 | 420.00 | 502.00 | 651.00 | 718.00 | 912.00 | | | | |
| Interest Expense | 3.00 | 4.00 | 5.00 | 6.00 | 9.00 | 6.00 | | | | |
| Other Expense | 209.00 | -3,081.00 | -630.00 | 3,564.00 | -1,815.00 | 894.00 | | | | |
| IBT | -11,836.00 | -20,398.00 | -16,772.00 | -11,230.00 | -16,404.00 | -15,082.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | -2.00 | 2.00 | 0.00 | 0.00 | | | | |
| Net Income | -11,836.00 | -20,398.00 | -16,771.00 | -11,232.00 | -16,404.00 | -15,082.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.89 | $3.63 | $-2.06 | $-2.51 | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.89 | $3.54 | $-2.06 | $-2.51 | | | | | | | |
| Shares Outstanding | 37,399.15 | 34,032.54 | 32,770.67 | 32,469.96 | 31,005.17 | 25,000.65 | | | | | | | |
| Diluted Shares Outstanding | 37,399.15 | 34,032.54 | 32,770.67 | 33,265.57 | 31,005.17 | 25,000.65 | | | | | | | |
| 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 | 37,399.15 | 37,392.36 | 36,874.64 | 34,032.54 | 33,194.04 | 33,182.25 | | | | |
| Diluted Shares Outstanding | 37,399.15 | 37,392.36 | 36,874.64 | 34,032.54 | 33,194.04 | 33,182.25 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 159,126.00 | 63,874.00 | 67,309.00 | 87,946.00 | 71,813.00 | 133,721.00 | | | | | | | |
| Short Term Investments | 93,440.00 | 85,565.00 | 119,580.00 | 161,198.00 | 61,000.00 | 40,000.00 | | | | | | | |
| Total Cash & ST Investments | 159,126.00 | 149,439.00 | 186,889.00 | 249,144.00 | 132,813.00 | 173,721.00 | | | | | | | |
| Accounts Receivable | 3,370.00 | 1,109.00 | 295.00 | 1,698.00 | 25,726.00 | 2,839.00 | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -86,726.00 | 0.00 | | | | | | | |
| Other Current Assets | 3,108.00 | 3,733.00 | 5,275.00 | 3,910.00 | 92,378.00 | 0.00 | | | | | | | |
| Total Current Assets | 165,604.00 | 154,281.00 | 192,459.00 | 254,752.00 | 164,191.00 | 177,812.00 | | | | | | | |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 81,975.00 | 81,371.00 | 63,874.00 | 65,752.00 | 159,126.00 | 174,133.00 | | | | |
| Short Term Investments | 32,511.00 | 49,536.00 | 85,565.00 | 77,866.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 114,486.00 | 130,907.00 | 149,439.00 | 143,618.00 | 159,126.00 | 174,133.00 | | | | |
| Accounts Receivable | 3,605.00 | 3,977.00 | 1,109.00 | 3,318.00 | 3,370.00 | 3,179.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 2,476.00 | 2,069.00 | 3,733.00 | 2,595.00 | 3,108.00 | 2,874.00 | | | | |
| Total Current Assets | 120,567.00 | 136,953.00 | 154,281.00 | 149,531.00 | 165,604.00 | 180,186.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,891.00 | 4,198.00 | 5,681.00 | 7,235.00 | 8,146.00 | 9,387.00 | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Intangible Assets | 0.00 | 49.00 | 212.00 | 271.00 | 330.00 | 347.00 | | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | | | | | | | |
| Total Long-Term Assets | 5,013.00 | 4,247.00 | 5,893.00 | 7,506.00 | 8,477.00 | 9,734.00 | | | | | | | |
| Total Assets | 170,617.00 | 158,528.00 | 198,352.00 | 262,258.00 | 172,668.00 | 187,546.00 | | | | | | | |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3,676.00 | 4,120.00 | 4,198.00 | 4,598.00 | 4,891.00 | 5,254.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 10.00 | 24.00 | 49.00 | 82.00 | 122.00 | 165.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 3,686.00 | 4,144.00 | 4,247.00 | 4,680.00 | 5,013.00 | 5,419.00 | | | | |
| Total Assets | 124,252.00 | 141,097.00 | 158,528.00 | 154,211.00 | 170,617.00 | 185,605.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,858.00 | 679.00 | 410.00 | 997.00 | 4,862.00 | 2,800.00 | | | | | | | |
| Short-Term Debt | 1,212.00 | 2,434.00 | 1,208.00 | 1,198.00 | 1,189.00 | 1,179.00 | | | | | | | |
| Other Current Liabilities | 6,705.00 | 7,672.00 | 12,798.00 | 8,647.00 | 12,502.00 | 10,743.00 | | | | | | | |
| Current Liabilities | 11,360.00 | 10,785.00 | 14,416.00 | 17,251.00 | 46,865.00 | 57,670.00 | | | | | | | |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,971.00 | 2,396.00 | 679.00 | 2,382.00 | 2,858.00 | 3,209.00 | | | | |
| Short-Term Debt | 2,444.00 | 2,440.00 | 1,217.00 | 1,215.00 | 1,212.00 | 1,210.00 | | | | |
| Other Current Liabilities | 8,482.00 | 4,129.00 | 8,889.00 | 6,838.00 | 6,705.00 | 5,953.00 | | | | |
| Current Liabilities | 12,897.00 | 8,965.00 | 10,785.00 | 10,435.00 | 11,360.00 | 12,278.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,837.00 | 1,227.00 | 2,444.00 | 3,652.00 | 4,850.00 | 6,039.00 | | | | | | | |
| Capital Leases | 1,837.00 | 2,444.00 | 3,652.00 | 4,850.00 | 6,039.00 | 7,218.00 | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Total Liabilities | 15,048.00 | 16,891.00 | 21,923.00 | 27,092.00 | 65,379.00 | 80,326.00 | | | | | | | |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 615.00 | 921.00 | 1,227.00 | 1,532.00 | 1,837.00 | 2,141.00 | | | | |
| Capital Leases | 1,837.00 | 2,141.00 | 2,444.00 | 2,747.00 | 1,837.00 | 2,141.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 17,591.00 | 12,904.00 | 16,891.00 | 15,433.00 | 15,048.00 | 17,060.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,668.00 | 4,036.00 | 3,635.00 | 3,604.00 | 3,229.00 | 2,915.00 | | | | | | | |
| Retained Earnings | -214,634.00 | -246,293.00 | -191,755.00 | -127,780.00 | -250,950.00 | -195,174.00 | | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | -981.00 | 0.00 | 0.00 | | | | | | | |
| Total Common Equity | 155,569.00 | 141,637.00 | 176,429.00 | 235,166.00 | 107,289.00 | 107,220.00 | | | | | | | |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 4,037.00 | 4,037.00 | 4,036.00 | 3,669.00 | 3,668.00 | 3,637.00 | | | | |
| Retained Earnings | -283,383.00 | -260,880.00 | -246,293.00 | -232,488.00 | -214,634.00 | -200,495.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 106,661.00 | 128,193.00 | 141,637.00 | 138,778.00 | 155,569.00 | 168,545.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,049.00 | 2,444.00 | 3,652.00 | 4,850.00 | 6,039.00 | 7,218.00 | | | | | | | |
| Book Value | 155,569.00 | 141,637.00 | 176,429.00 | 235,166.00 | 107,289.00 | 107,220.00 | | | | | | | |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,837.00 | 2,141.00 | 2,444.00 | 2,747.00 | 3,049.00 | 3,351.00 | | | | |
| Book Value | 106,661.00 | 128,193.00 | 141,637.00 | 138,778.00 | 155,569.00 | 168,545.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -57,626.00 | -54,043.00 | -61,984.00 | 117,853.00 | -63,785.00 | -62,764.00 | | | | | | | |
| Depreciation & Amortization | 2,414.00 | 2,369.00 | 2,420.00 | 2,388.00 | 2,565.00 | 2,887.00 | | | | | | | |
| Stock-Based Compensation | 4,130.00 | 4,105.00 | 5,207.00 | 5,088.00 | 4,085.00 | 2,932.00 | | | | | | | |
| Change Working Capital | -7,019.00 | -3,797.00 | -6,010.00 | -6,010.00 | -34,668.00 | 22,486.00 | | | | | | | |
| Change In Accounts Receivable | -1,861.00 | -347.00 | -933.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Change In Accounts Payable | 138.00 | 524.00 | -812.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Change In Inventories | 905.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Other Non-cash Items | 7,235.00 | -7,884.00 | 1,362.00 | -753.00 | 848.00 | 5,487.00 | | | | | | | |
| Cash from Operations | -58,368.00 | 0.00 | -59,005.00 | 118,566.00 | -90,953.00 | -28,983.00 | | | | | | | |
| 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 | -11,835.00 | -20,396.00 | -16,771.00 | -11,232.00 | -16,404.00 | -15,082.00 | | | | |
| Depreciation & Amortization | 527.00 | 553.00 | 552.00 | 570.00 | 591.00 | 603.00 | | | | |
| Stock-Based Compensation | 1,076.00 | 1,228.00 | 1,142.00 | 1,060.00 | 1,062.00 | 1,129.00 | | | | |
| Change Working Capital | 408.00 | 3,806.00 | -2,780.00 | 1,139.00 | -509.00 | -1,625.00 | | | | |
| Change In Accounts Receivable | 1,499.00 | 365.00 | -1,649.00 | 1,001.00 | 49.00 | -206.00 | | | | |
| Change In Accounts Payable | 0.00 | -425.00 | 696.00 | 0.00 | 0.00 | -312.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -102.00 | 1,709.00 | 779.00 | -4,732.00 | 1,978.00 | -747.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -794.00 | -705.00 | -575.00 | -1,417.00 | -1,307.00 | -1,683.00 | | | | | | | |
| Acquisitions | -19,692.00 | 0.00 | -45,212.00 | 0.00 | 374.00 | 232.00 | | | | | | | |
| Investments | -242,124.00 | -240,045.00 | -277,825.00 | -299,417.00 | -88,876.00 | -73,397.00 | | | | | | | |
| Sales of Investment | 306,124.00 | 277,015.00 | 319,443.00 | 199,219.00 | 67,876.00 | 52,765.00 | | | | | | | |
| Other Investing Activities | 38,628.00 | 0.00 | 48,806.00 | 494.00 | -304.00 | 337.00 | | | | | | | |
| Cash from Investing | 64,409.00 | 0.00 | 44,637.00 | -101,121.00 | -22,237.00 | -21,746.00 | | | | | | | |
| 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 | -31.00 | -96.00 | -448.00 | -136.00 | -258.00 | -190.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -16,239.00 | -20,396.00 | -19,130.00 | -59,799.00 | -60,469.00 | -57,585.00 | | | | |
| Sales of Investment | 26,496.00 | 34,965.00 | 54,130.00 | 54,523.00 | 74,088.00 | 69,733.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,203.00 | 0.00 | -1,198.00 | -1,189.00 | -1,179.00 | -1,251.00 | | | | | | | |
| Debt Issued | 0.00 | -1,208.00 | 0.00 | 0.00 | 0.00 | 5,924.00 | | | | | | | |
| Issuance of Common Stock | 40.00 | 0.00 | 31.00 | 0.00 | 51,493.00 | 113,613.00 | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -631.00 | 0.00 | 0.00 | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | |
| Other Financing Activities | -295.00 | 0.00 | 31.00 | 250.00 | 267.00 | 840.00 | | | | | | | |
| Cash from Financing | -1,163.00 | 0.00 | -1,167.00 | -1,570.00 | 50,581.00 | 113,202.00 | | | | | | | |
| 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 | 1,837.00 | -304.00 | -303.00 | -303.00 | -302.00 | -302.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -42,342.00 | -3,435.00 | -20,637.00 | 16,133.00 | -61,908.00 | 58,009.00 | | | | | | | |
| Closing Cash Balance | 159,126.00 | 63,874.00 | 67,309.00 | 87,946.00 | 71,813.00 | 133,721.00 | | | | | | | |
| 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 | 384.00 | 604.00 | 17,497.00 | -1,878.00 | 66.00 | -4,282.00 | | | | |
| Closing Cash Balance | 82,359.00 | 81,975.00 | 81,371.00 | 63,874.00 | 65,752.00 | 64,063.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59,162.00 | -59,971.00 | -59,813.00 | 117,149.00 | -92,260.00 | -30,666.00 | | | | | | | |
| Real Free Cash Flow | -63,292.00 | -64,076.00 | -65,020.00 | 112,061.00 | -96,345.00 | -33,598.00 | | | | | | | |
| 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 | -9,957.00 | -13,196.00 | -17,528.00 | -13,332.00 | -13,540.00 | -14,721.00 | | | | |
| Real Free Cash Flow | -11,033.00 | -14,424.00 | -18,670.00 | -14,392.00 | -14,602.00 | -15,850.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.39 | -2.72 | -1.86 | 1.67 | -8.50 | -6.93 | | | | | |
| P/EG | -0.06 | 0.17 | 0.01 | -0.01 | 0.47 | -0.14 | | | | | |
| P/B | 1.06 | 1.04 | 0.65 | 0.84 | 5.05 | 4.06 | | | | | |
| P/S | 0.00 | 29.53 | 16.36 | 1.04 | 58.11 | 46.56 | | | | | |
| P/FCF | -2.15 | -2.45 | -1.93 | 1.68 | -5.88 | -14.19 | | | | | |
| P/OFC | -2.16 | -2.48 | -1.95 | 1.66 | -5.96 | -15.01 | | | | | |
| Price/EV | -0.42 | -1.65 | -0.87 | 0.94 | -7.83 | -5.18 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.33 | -1.39 | -1.89 | -3.27 | -2.18 | | | | | |
| P/EG | 0.06 | -0.06 | -0.05 | 0.10 | -0.24 | | | | | |
| P/B | 1.15 | 1.06 | 0.99 | 1.04 | 1.03 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | -855.8% | -579.8% | 73.2% | -497.2% | -500.1% | | | | | |
| EBIT Margin | 0.0% | -1,086.8% | -880.2% | 61.5% | -677.8% | -668.7% | | | | | |
| EBITDA Margin | 0.0% | -1,039.2% | -845.8% | 63.8% | -652.2% | -637.8% | | | | | |
| Operating Profit Margin | 0.0% | -1,231.7% | -868.3% | 61.5% | -679.7% | -624.2% | | | | | |
| Net Profit Margin | 0.0% | -1,087.4% | -880.7% | 62.2% | -683.7% | -671.7% | | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -2,407.9% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -2,321.1% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -2,142.3% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -2,408.8% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.35 | 14.31 | 13.35 | 14.77 | 3.50 | 3.08 | | | | | |
| Quick Ratio | 9.35 | 14.31 | 13.35 | 14.77 | 5.35 | 3.09 | | | | | |
| Solvency Ratio | -1.13 | -3.06 | -2.72 | 4.44 | -0.94 | -0.75 | | | | | |
| Cash Ratio | 6.36 | 5.92 | 4.67 | 5.10 | 1.53 | 2.32 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | 0.07 | | | | | |
| Financial Leverage Ratio | 1.16 | 1.12 | 1.12 | 1.12 | 1.61 | 1.75 | | | | | |
| Debt Service Coverage Ratio | -4,960.25 | -2,065.96 | -1,214.90 | 201.80 | -111.05 | -219.86 | | | | | |
| Interest Coverage Ratio | -4,329.25 | -2,448.68 | -1,247.10 | 192.75 | -115.73 | -215.23 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.28 | 9.35 | 15.28 | 14.31 | 14.33 | | | | | |
| Quick Ratio | 9.28 | 9.35 | 15.28 | 14.31 | 14.33 | | | | | |
| Solvency Ratio | -0.68 | -1.13 | -1.26 | -0.63 | -1.02 | | | | | |
| Cash Ratio | 7.01 | 6.36 | 9.08 | 5.92 | 6.30 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | |
| Financial Leverage Ratio | 1.17 | 1.16 | 1.10 | 1.12 | 1.11 | | | | | |
| Debt Service Coverage Ratio | -3,768.67 | -4,960.25 | -3,242.60 | -1,776.00 | -2,634.50 | | | | | |
| Interest Coverage Ratio | -4,015.00 | -4,329.25 | -3,228.40 | -2,465.67 | -2,431.50 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.02 | 0.15 | 0.21 | 5.84 | 0.30 | 0.37 | | | | | |
| Net Income Per Share | -1.82 | -1.59 | -1.89 | 3.63 | -2.06 | -2.51 | | | | | |
| Cash Per Share | 3.06 | 4.39 | 5.70 | 7.67 | 4.28 | 6.95 | | | | | |
| Shareholders Equity Per Share | 2.85 | 4.16 | 5.38 | 7.24 | 3.46 | 4.29 | | | | | |
| Free Cash Flow Per Share | -1.63 | -1.76 | -1.83 | 3.61 | -2.98 | -1.23 | | | | | |
| 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 | 0.02 | | | | | |
| Net Income Per Share | -0.32 | -0.55 | -0.45 | -0.33 | -0.49 | | | | | |
| Cash Per Share | 2.79 | 3.06 | 3.55 | 4.39 | 4.33 | | | | | |
| Shareholders Equity Per Share | 2.55 | 2.85 | 3.48 | 4.16 | 4.18 | | | | | |
| Free Cash Flow Per Share | -0.27 | -0.35 | -0.48 | -0.39 | -0.41 | | | | | |
| 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% | -1.1% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.21 | 17.38 | 23.86 | 363.83 | 0.00 | 58.77 | | | | | |
| Payables Turnover | 0.00 | 69.96 | 116.69 | 50.90 | 11.46 | 20.03 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.64 | -281.78 | | | | | |
| Fixed Asset Turnover | 0.15 | 1.18 | 1.24 | 26.20 | 1.15 | 1.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.03 | 0.03 | 1.07 | 0.08 | 0.10 | | | | | |
| 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 | 0.21 | | | | | |
| Payables Turnover | 3.92 | 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 | 0.15 | | | | | |
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
