Mereo BioPharma Group plc
MREO
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 500.00 | 0.00 | 10,000.00 | 1,507.00 | 36,464.00 | 393.00 |  | | | |
| Cost of Revenues | 404.46 | 0.00 | 2,574.00 | -936.00 | 17,908.00 | 16,347.00 | | | | |
| Gross Profit | 95.54 | 0.00 | 7,426.00 | 2,443.00 | 18,556.00 | -15,954.00 | | | | |
| 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 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 1.00 | 132.00 | 0.00 | 271.46 | 0.00 | 0.00 | | | | |
| Gross Profit | -1.00 | 368.00 | 0.00 | -271.46 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 17,418.00 | 24,962.00 | 23,559.00 | -16,347.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 18,424.00 | 19,543.00 | 15,933.00 | 21,222.00 | | | | |
| Depreciation & Amortization | 893.46 | 1,088.00 | 1,061.00 | 1,507.00 | 622.00 | 44.00 | | | | |
| Total Operating Expenses | 46,944.91 | 47,364.00 | 35,842.00 | 44,505.00 | 39,492.00 | 21,222.00 | | | | |
| Operating Income | -46,849.37 | -47,364.00 | -28,416.00 | -43,569.00 | -20,936.00 | -37,569.00 | | | | |
| 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 | 54.00 | 298.00 | 270.00 | 271.46 | 282.00 | 257.00 | | | | |
| Total Operating Expenses | 10,014.00 | 10,867.00 | 11,202.00 | 14,861.91 | 9,373.00 | 12,814.00 | | | | |
| Operating Income | -10,015.00 | -10,499.00 | -11,202.00 | -15,133.37 | -9,373.00 | -12,814.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,629.97 | 3,042.28 | 2,131.00 | 696.00 | 1.00 | 44.00 | | | | |
| Interest Expense | 606.83 | 1,370.58 | 2,881.00 | 3,361.00 | 4,001.00 | 6,383.00 | | | | |
| Other Expense | 4,771.04 | 4,111.00 | -1,582.00 | 7,476.00 | 35,177.00 | -128,881.00 | | | | |
| IBT | -42,078.33 | -43,253.00 | -29,998.00 | -36,093.00 | 14,241.00 | -166,450.00 | | | | |
| Income Tax Expense | -570.66 | 0.00 | -532.00 | -1,897.00 | 1,516.00 | -2,822.00 | | | | |
| Net Income | -41,507.67 | -43,253.00 | -29,466.00 | -34,196.00 | 12,725.00 | -163,628.00 | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 500.97 | 589.00 | 659.00 | 881.00 | 983.00 | 559.00 | | | | |
| Interest Expense | 27.83 | 24.00 | 180.00 | 375.00 | 353.00 | 331.00 | | | | |
| Other Expense | 2,991.00 | -4,117.00 | -1,685.00 | 7,582.04 | -5,628.00 | 559.00 | | | | |
| IBT | -7,024.00 | -14,616.00 | -12,887.00 | -7,551.33 | -15,001.00 | -12,255.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -570.66 | 0.00 | 0.00 | | | | |
| Net Income | -7,024.00 | -14,616.00 | -12,887.00 | -6,980.67 | -15,001.00 | -12,255.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.04 | $-0.28 | $0.10 | $-2.41 | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.04 | $-0.28 | $-0.25 | $-2.41 | | | | |
| Shares Outstanding | 159,989.40 | 147,924.85 | 659,453.92 | 120,639.28 | 105,563.73 | 67,790.63 | | | | |
| Diluted Shares Outstanding | 159,989.40 | 147,924.85 | 659,453.92 | 120,639.28 | 111,055.16 | 67,790.63 | | | | |
| 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 | 159,989.40 | 159,887.07 | 156,855.88 | 155,145.61 | 154,029.32 | 142,354.34 | | | | |
| Diluted Shares Outstanding | 159,989.40 | 159,887.07 | 156,855.88 | 155,145.61 | 154,029.32 | 142,354.16 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 87,431.00 | 69,802.00 | 57,421.00 | 56,334.00 | 94,296.00 | 23,469.00 | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Total Cash & ST Investments | 87,431.00 | 69,802.00 | 57,421.00 | 56,334.00 | 94,296.00 | 23,469.00 | | | | | |
| Accounts Receivable | 2,673.00 | 3,250.00 | 3,732.00 | 2,672.00 | 1,820.00 | 4,638.00 | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Other Current Assets | 3,836.00 | 1,711.00 | 2,607.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Total Current Assets | 93,940.00 | 74,763.00 | 63,760.00 | 62,131.00 | 99,323.00 | 29,726.00 | | | | | |
| 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 | 48,698.00 | 56,125.00 | 62,483.00 | 69,802.00 | 80,522.00 | 87,431.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 48,698.00 | 56,125.00 | 62,483.00 | 69,802.00 | 80,522.00 | 87,431.00 | | | | |
| Accounts Receivable | 0.00 | 3,747.00 | 2,398.00 | 3,250.00 | 0.00 | 2,673.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 3,709.00 | 1,549.00 | 2,018.00 | 1,711.00 | 6,201.00 | 3,836.00 | | | | |
| Total Current Assets | 52,407.00 | 61,421.00 | 66,899.00 | 74,763.00 | 86,723.00 | 93,940.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,323.00 | 984.00 | 1,650.00 | 1,831.00 | 2,530.00 | 1,573.00 | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Intangible Assets | 866.00 | 643.00 | 1,089.00 | 24,116.00 | 24,564.00 | 31,648.00 | | | | | |
| 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 | 2,189.00 | 1,627.00 | 2,739.00 | 25,947.00 | 27,094.00 | 33,221.00 | | | | | |
| Total Assets | 96,129.00 | 76,390.00 | 66,499.00 | 88,078.00 | 126,417.00 | 62,947.00 | | | | | |
| 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 | 552.00 | 740.00 | 869.00 | 984.00 | 1,224.00 | 1,323.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 643.00 | 470.00 | 554.00 | 643.00 | 799.00 | 866.00 | | | | |
| 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 | 1,195.00 | 1,210.00 | 1,423.00 | 1,627.00 | 2,023.00 | 2,189.00 | | | | |
| Total Assets | 53,602.00 | 62,631.00 | 68,322.00 | 76,390.00 | 88,746.00 | 96,129.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,700.00 | 2,440.00 | 2,346.00 | 3,078.00 | 2,285.00 | 3,333.00 | | | | | |
| Short-Term Debt | 5,610.00 | 6,242.00 | 652.00 | 11,551.00 | 622.00 | 636.00 | | | | | |
| Other Current Liabilities | 7,156.00 | 4,396.00 | 5,826.00 | 10,048.00 | 1,269.00 | 4,596.00 | | | | | |
| Current Liabilities | 15,466.00 | 13,848.00 | 9,486.00 | 24,677.00 | 12,541.00 | 8,565.00 | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 879.00 | 1,138.00 | 2,924.00 | 2,440.00 | 1,983.00 | 2,700.00 | | | | |
| Short-Term Debt | 397.00 | 601.00 | 747.00 | 6,242.00 | 6,287.00 | 5,610.00 | | | | |
| Other Current Liabilities | 4,740.00 | 5,333.00 | 3,456.00 | 4,396.00 | 5,938.00 | 4,859.00 | | | | |
| Current Liabilities | 6,016.00 | 7,557.00 | 7,497.00 | 13,848.00 | 14,208.00 | 15,466.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 552.00 | 187.00 | 5,300.00 | 1,222.00 | 16,138.00 | 17,300.00 | | | | | |
| Capital Leases | 552.00 | 894.00 | 1,558.00 | 1,688.00 | 2,376.00 | 1,794.00 | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Total Liabilities | 17,479.00 | 15,421.00 | 15,962.00 | 26,210.00 | 38,415.00 | 77,918.00 | | | | | |
| 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 | 187.00 | 394.00 | 552.00 | | | | |
| Capital Leases | 397.00 | 601.00 | 747.00 | 894.00 | 1,130.00 | 1,231.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 7,004.00 | 8,454.00 | 8,241.00 | 15,421.00 | 16,210.00 | 17,479.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3,032.00 | 3,059.00 | 2,775.00 | 1,875.00 | 1,755.00 | 1,017.00 | | | | | |
| Retained Earnings | -440,836.00 | -462,883.00 | -419,630.00 | -331,164.00 | -296,968.00 | -309,693.00 | | | | | |
| Comprehensive Income | -18,278.00 | -18,849.00 | -17,485.00 | 137,912.00 | 136,895.00 | 133,225.00 | | | | | |
| Total Common Equity | 78,650.00 | 60,969.00 | 50,537.00 | 61,868.00 | 88,002.00 | -14,971.00 | | | | | |
| 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 | 3,134.00 | 3,132.00 | 3,132.00 | 3,059.00 | 3,051.00 | 3,032.00 | | | | |
| Retained Earnings | -493,667.00 | -486,643.00 | -472,027.00 | -462,883.00 | -455,837.00 | -440,836.00 | | | | |
| Comprehensive Income | -10,910.00 | -8,643.00 | -15,290.00 | -18,849.00 | -11,104.00 | -18,278.00 | | | | |
| Total Common Equity | 46,598.00 | 54,177.00 | 60,081.00 | 60,969.00 | 72,536.00 | 78,650.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,162.00 | 6,429.00 | 5,952.00 | 12,773.00 | 16,760.00 | 17,936.00 | | | | | |
| Book Value | 78,650.00 | 60,969.00 | 50,537.00 | 61,868.00 | 88,002.00 | -14,971.00 | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 397.00 | 601.00 | 747.00 | 6,429.00 | 6,681.00 | 6,162.00 | | | | |
| Book Value | 46,598.00 | 54,177.00 | 60,081.00 | 60,969.00 | 72,536.00 | 78,650.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -36,925.82 | -43,253.00 | -29,466.00 | -36,093.00 | 14,241.00 | -166,450.00 | | | | |
| Depreciation & Amortization | 1,261.42 | 1,088.00 | 1,061.00 | 727.00 | 642.00 | 1,599.00 | | | | |
| Stock-Based Compensation | 6,653.97 | 7,390.00 | 4,924.00 | 3,862.00 | 3,302.00 | 1,558.00 | | | | |
| Change Working Capital | 6,709.93 | -369.00 | -1,593.00 | 1,821.00 | -1,845.00 | -3,410.00 | | | | |
| Change In Accounts Receivable | 6,037.62 | -1,649.00 | 456.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -894.89 | 146.00 | -1,263.00 | 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 | 7,488.11 | 2,310.00 | 3,942.00 | -9,137.00 | 13,409.00 | 5,225.00 | | | | |
| Cash from Operations | -20,493.79 | 0.00 | -21,132.00 | -38,820.00 | -5,239.00 | -28,341.00 | | | | |
| 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 | -7,024.00 | -14,616.00 | -12,887.00 | -7,046.00 | -14,999.00 | -12,255.00 | | | | |
| Depreciation & Amortization | -11.00 | 298.00 | 270.00 | 274.00 | 282.00 | 257.00 | | | | |
| Stock-Based Compensation | 0.00 | 2,065.00 | 2,278.00 | 1,515.00 | 1,737.00 | 2,088.00 | | | | |
| Change Working Capital | 636.00 | -843.00 | -514.00 | 857.00 | -1,381.00 | 1,420.00 | | | | |
| Change In Accounts Receivable | 0.00 | -744.00 | 952.00 | -576.00 | -226.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | -1,951.00 | 362.00 | 843.00 | -1,065.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -910.00 | 5,445.00 | 2,524.00 | -5,020.00 | 6,842.00 | 586.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -283.64 | -699.00 | 0.00 | -10.00 | -535.00 | -16.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -354.00 | | | | |
| 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 | -1,282.36 | 0.00 | -419.00 | 1,507.00 | 114.00 | 1,865.00 | | | | |
| Cash from Investing | -1,281.58 | 0.00 | -419.00 | 1,497.00 | -421.00 | 1,495.00 | | | | |
| 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 | -20.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -219.07 | 0.00 | -3,188.00 | -937.00 | -692.00 | -21,888.00 | | | | |
| Debt Issued | -2,930.93 | 477.00 | -3,633.00 | -3,050.00 | -484.00 | 7,408.00 | | | | |
| Issuance of Common Stock | 47,012.26 | 0.00 | 11,605.00 | 0.00 | 78,532.00 | 20,136.00 | | | | |
| 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 | 9,115.29 | 0.00 | -444.00 | 153.00 | -188.00 | 36,489.00 | | | | |
| Cash from Financing | 55,910.94 | 0.00 | 7,973.00 | -784.00 | 77,652.00 | 34,737.00 | | | | |
| 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 | -204.00 | -146.00 | -5,682.00 | -252.00 | 519.00 | 143.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 36,984.09 | 12,381.00 | -10,761.00 | -37,962.00 | 70,827.00 | 7,122.00 | | | | |
| Closing Cash Balance | 87,431.00 | 69,802.00 | 57,421.00 | 56,334.00 | 94,296.00 | 23,469.00 | | | | |
| 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 | -7,427.00 | -6,358.00 | -7,319.00 | -10,720.00 | -6,909.00 | 38,771.00 | | | | |
| Closing Cash Balance | 48,698.00 | 56,125.00 | 62,483.00 | 69,802.00 | 80,522.00 | 87,431.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -20,777.43 | -33,533.00 | -21,551.00 | -38,830.00 | -5,774.00 | -28,357.00 | | | | |
| Real Free Cash Flow | -27,431.41 | -40,923.00 | -26,475.00 | -42,692.00 | -9,076.00 | -29,915.00 | | | | |
| 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 | -7,309.00 | -7,651.00 | -8,649.00 | -9,420.00 | -7,519.00 | -7,904.00 | | | | |
| Real Free Cash Flow | -7,309.00 | -9,716.00 | -10,927.00 | -10,935.00 | -9,256.00 | -9,992.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -7.41 | -11.97 | -10.34 | -2.65 | 14.68 | -1.48 | | | | | |
| P/EG | -0.58 | 0.12 | 0.28 | 0.01 | -0.14 | -0.05 | | | | | |
| P/B | 8.00 | 8.49 | 6.03 | 1.46 | 2.12 | -16.21 | | | | | |
| P/S | 216.65 | 0.00 | 30.47 | 60.04 | 5.12 | 617.53 | | | | | |
| P/FCF | -14.16 | -15.44 | -14.14 | -2.33 | -32.35 | -8.56 | | | | | |
| P/OFC | -14.16 | -15.77 | -14.42 | -2.33 | -35.65 | -8.56 | | | | | |
| Price/EV | -6.61 | -11.14 | -9.72 | -1.12 | -21.83 | -6.32 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.73 | -7.41 | -6.85 | -19.27 | -10.55 | | | | | |
| P/EG | 0.26 | -0.58 | -0.06 | 0.19 | -0.65 | | | | | |
| P/B | 7.07 | 8.00 | 5.87 | 8.91 | 8.73 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 73.6% | 0.0% | 74.3% | 37.9% | 50.9% | -4,059.5% | | | | | |
| EBIT Margin | -2,918.4% | 0.0% | -271.2% | -2,172.0% | 67.5% | -40,629.5% | | | | | |
| EBITDA Margin | -2,858.8% | 0.0% | -260.6% | -2,791.1% | -13.7% | -9,548.3% | | | | | |
| Operating Profit Margin | -2,099.8% | 0.0% | -284.2% | -2,891.1% | -57.4% | -9,559.5% | | | | | |
| Net Profit Margin | -2,923.2% | 0.0% | -294.7% | -2,269.1% | 34.9% | -41,635.6% | | | | | |
| 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% | 73.6% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | -2,918.4% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | -2,858.8% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | -2,099.8% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | -2,923.2% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.13 | 5.40 | 6.72 | 2.52 | 7.92 | 3.47 | | | | | |
| Quick Ratio | 8.13 | 5.40 | 6.72 | 2.63 | 8.06 | 4.01 | | | | | |
| Solvency Ratio | -1.69 | -2.73 | -1.78 | -1.25 | 0.35 | -2.10 | | | | | |
| Cash Ratio | 7.43 | 5.04 | 6.05 | 2.28 | 7.52 | 2.74 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.08 | 0.09 | 0.15 | 0.13 | 0.28 | | | | | |
| Debt To Equity Ratio | 0.01 | 0.11 | 0.12 | 0.21 | 0.19 | -1.20 | | | | | |
| Financial Leverage Ratio | 1.16 | 1.25 | 1.32 | 1.42 | 1.44 | -4.20 | | | | | |
| Debt Service Coverage Ratio | -595.58 | -5.91 | -8.86 | -2.79 | -1.63 | -5.44 | | | | | |
| Interest Coverage Ratio | -437.46 | -34.56 | -9.86 | -12.96 | -5.23 | -5.89 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.71 | 8.13 | 8.92 | 5.40 | 6.10 | | | | | |
| Quick Ratio | 8.71 | 8.13 | 8.92 | 5.40 | 6.10 | | | | | |
| Solvency Ratio | -1.00 | -1.69 | -1.56 | -0.44 | -0.91 | | | | | |
| Cash Ratio | 8.09 | 7.43 | 8.33 | 5.04 | 5.67 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.01 | 0.08 | 0.08 | | | | | |
| Debt To Equity Ratio | 0.01 | 0.01 | 0.01 | 0.11 | 0.09 | | | | | |
| Financial Leverage Ratio | 1.15 | 1.16 | 1.14 | 1.25 | 1.22 | | | | | |
| Debt Service Coverage Ratio | -23.10 | -595.58 | -19.76 | -1.17 | -2.43 | | | | | |
| Interest Coverage Ratio | -359.85 | -437.46 | 62.23 | -40.73 | -26.55 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.02 | 0.00 | 0.06 | 0.00 | | | | | |
| Net Income Per Share | -0.14 | -0.29 | -0.04 | -0.06 | 0.02 | -0.48 | | | | | |
| Cash Per Share | 0.35 | 0.47 | 0.09 | 0.18 | 0.16 | 0.07 | | | | | |
| Shareholders Equity Per Share | 0.34 | 0.41 | 0.08 | 0.10 | 0.15 | -0.04 | | | | | |
| Free Cash Flow Per Share | -0.08 | -0.23 | -0.03 | -0.06 | -0.01 | -0.08 | | | | | |
| 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 | -0.04 | -0.09 | -0.02 | -0.01 | -0.02 | | | | | |
| Cash Per Share | 0.30 | 0.35 | 0.08 | 0.09 | 0.10 | | | | | |
| Shareholders Equity Per Share | 0.29 | 0.34 | 0.08 | 0.08 | 0.09 | | | | | |
| Free Cash Flow Per Share | -0.05 | -0.05 | -0.01 | -0.01 | -0.01 | | | | | |
| 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% | 1.8% | 5.3% | 10.6% | 1.7% | | | | | |
| Receivables Turnover | 0.13 | 0.00 | 2.68 | 0.55 | 25.70 | 0.39 | | | | | |
| Payables Turnover | 0.12 | 0.00 | 1.10 | 0.27 | 7.84 | 5.57 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.35 | -9.84 | -3.52 | | | | | |
| Fixed Asset Turnover | 0.68 | 0.00 | 6.06 | 0.82 | 14.41 | 0.25 | | | | | |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.22 | 0.02 | 0.68 | 0.04 | | | | | |
| 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 | 0.13 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.68 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.01 | 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.
