Nautilus Biotechnology, Inc.
NAUT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
![](/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 | 11,230.00 | 6,353.00 | 5,705.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -11,230.00 | -6,353.00 | -5,705.00 | 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 | 1,619.00 | 1,633.00 | 1,625.00 | 6,353.00 | 1,612.00 | 1,597.00 | | | | |
| Gross Profit | -1,619.00 | -1,633.00 | -1,625.00 | -6,353.00 | -1,612.00 | -1,597.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 47,251.00 | 37,672.00 | 29,352.00 | 12,432.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 28,901.00 | 25,946.00 | 21,146.00 | 3,312.00 | | |
| Depreciation & Amortization | 11,230.00 | 6,353.00 | 1,849.00 | 3,416.00 | 2,842.00 | 2,346.00 | | |
| Total Operating Expenses | 60,163.00 | 75,123.00 | 76,152.00 | 63,618.00 | 50,498.00 | 15,744.00 | | |
| Operating Income | -71,393.00 | -81,476.00 | -76,152.00 | -63,618.00 | -50,498.00 | -15,744.00 | | |
| Operating Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 1,619.00 | 1,633.00 | 1,625.00 | 6,353.00 | 1,612.00 | 1,597.00 | | | | |
| Total Operating Expenses | 13,853.00 | 15,464.00 | 17,219.00 | 13,627.00 | 17,488.00 | 19,192.00 | | | | |
| Operating Income | -15,472.00 | -17,097.00 | -18,844.00 | -19,980.00 | -19,100.00 | -20,789.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8,645.00 | 10,780.00 | 12,550.00 | 5,816.00 | 0.00 | 0.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 5,816.00 | 0.00 | 0.00 | | |
| Other Expense | 8,579.00 | 10,696.00 | 12,477.00 | 5,694.00 | 183.00 | 125.00 | | |
| IBT | -62,814.00 | -70,780.00 | -63,675.00 | -57,924.00 | -50,315.00 | -15,619.00 | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 5,816.00 | 0.00 | 0.00 | | |
| Net Income | -62,814.00 | -70,780.00 | -63,675.00 | -63,740.00 | -50,315.00 | -15,619.00 | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,903.00 | 2,080.00 | 2,231.00 | 2,431.00 | 2,674.00 | 2,798.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,898.00 | 2,064.00 | 2,231.00 | 2,386.00 | 2,654.00 | 2,779.00 | | | | |
| IBT | -13,574.00 | -15,033.00 | -16,613.00 | -17,594.00 | -16,446.00 | -18,010.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -13,574.00 | -15,033.00 | -16,613.00 | -17,594.00 | -16,446.00 | -18,010.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.51 | $-0.51 | $-0.60 | $-0.13 | | |
| EPS Diluted | $0.00 | $0.00 | $-0.51 | $-0.51 | $-0.60 | $-0.13 | | |
| Shares Outstanding | 126,218.59 | 125,427.00 | 124,919.00 | 124,589.56 | 84,464.08 | 124,045.26 | | |
| Diluted Shares Outstanding | 126,218.59 | 125,427.00 | 124,919.00 | 124,589.56 | 84,464.08 | 124,045.26 | | |
| 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 | 126,218.59 | 126,175.00 | 124,919.00 | 125,796.00 | 125,452.00 | 125,318.00 | | | | |
| Diluted Shares Outstanding | 126,218.59 | 126,175.00 | 124,919.00 | 125,796.00 | 125,452.00 | 125,317.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 24,885.00 | 27,646.00 | 19,397.00 | 114,523.00 | 185,619.00 | 36,607.00 | | |
| Short Term Investments | 142,558.00 | 102,247.00 | 154,021.00 | 69,948.00 | 160,110.00 | 40,135.00 | | |
| Total Cash & ST Investments | 167,443.00 | 129,893.00 | 173,418.00 | 184,471.00 | 345,729.00 | 76,742.00 | | |
| 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 | 3,490.00 | 2,933.00 | 3,419.00 | 2,738.00 | 3,493.00 | 917.00 | | |
| Total Current Assets | 170,933.00 | 132,826.00 | 176,837.00 | 187,209.00 | 349,222.00 | 77,659.00 | | |
| 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 | 23,875.00 | 34,457.00 | 33,238.00 | 27,646.00 | 4,409.00 | 24,885.00 | | | | |
| Short Term Investments | 107,552.00 | 113,416.00 | 105,572.00 | 102,247.00 | 136,200.00 | 142,558.00 | | | | |
| Total Cash & ST Investments | 131,427.00 | 147,873.00 | 138,810.00 | 129,893.00 | 140,609.00 | 167,443.00 | | | | |
| 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 | 2,898.00 | 2,852.00 | 2,791.00 | 2,933.00 | 3,596.00 | 3,490.00 | | | | |
| Total Current Assets | 134,325.00 | 150,725.00 | 141,601.00 | 132,826.00 | 144,205.00 | 170,933.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 35,168.00 | 32,332.00 | 36,901.00 | 32,566.00 | 31,860.00 | 6,213.00 | | |
| 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 | 66,468.00 | 76,405.00 | 90,647.00 | 129,169.00 | 16,371.00 | 0.00 | | |
| Other Long-Term Assets | 178.00 | 1,180.00 | 1,180.00 | 1,108.00 | 997.00 | 1,139.00 | | |
| Total Long-Term Assets | 101,814.00 | 109,917.00 | 128,728.00 | 162,843.00 | 49,228.00 | 7,352.00 | | |
| Total Assets | 272,747.00 | 242,743.00 | 305,565.00 | 350,052.00 | 398,450.00 | 85,011.00 | | |
| 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 | 28,351.00 | 29,648.00 | 30,886.00 | 32,332.00 | 33,701.00 | 35,168.00 | | | | |
| 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 | 37,059.00 | 31,636.00 | 54,023.00 | 76,405.00 | 80,618.00 | 65,466.00 | | | | |
| Other Long-Term Assets | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | 1,180.00 | | | | |
| Total Long-Term Assets | 66,590.00 | 62,464.00 | 86,089.00 | 109,917.00 | 115,499.00 | 101,814.00 | | | | |
| Total Assets | 200,915.00 | 213,189.00 | 227,690.00 | 242,743.00 | 259,704.00 | 272,747.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,627.00 | 987.00 | 1,639.00 | 1,272.00 | 1,723.00 | 470.00 | | |
| Short-Term Debt | 3,815.00 | 4,097.00 | 7,076.00 | 1,991.00 | 970.00 | 1,479.00 | | |
| Other Current Liabilities | 3,239.00 | 2,548.00 | 407.00 | 3,528.00 | 388.00 | 133.00 | | |
| Current Liabilities | 8,681.00 | 7,632.00 | 9,122.00 | 6,791.00 | 5,812.00 | 3,018.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 893.00 | 974.00 | 841.00 | 987.00 | 1,487.00 | 1,627.00 | | | | |
| Short-Term Debt | 4,209.00 | 4,225.00 | 4,242.00 | 4,097.00 | 3,959.00 | 3,815.00 | | | | |
| Other Current Liabilities | 3,880.00 | 2,938.00 | 3,073.00 | 2,548.00 | 3,216.00 | 3,239.00 | | | | |
| Current Liabilities | 8,982.00 | 8,137.00 | 8,156.00 | 7,632.00 | 8,662.00 | 8,681.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 28,787.00 | 26,381.00 | 31,090.00 | 28,337.00 | 29,062.00 | 3,296.00 | | |
| Capital Leases | 28,787.00 | 30,478.00 | 34,628.00 | 30,328.00 | 30,032.00 | 4,775.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 37,468.00 | 34,013.00 | 40,212.00 | 35,128.00 | 34,874.00 | 114,732.00 | | |
| 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 | 22,794.00 | 23,958.00 | 25,099.00 | 26,381.00 | 27,608.00 | 28,787.00 | | | | |
| Capital Leases | 27,003.00 | 28,183.00 | 29,341.00 | 30,478.00 | 31,567.00 | 32,602.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 31,776.00 | 32,095.00 | 33,255.00 | 34,013.00 | 36,270.00 | 37,468.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 13.00 | 13.00 | 13.00 | 12.00 | 12.00 | 1.00 | | |
| Retained Earnings | -238,979.00 | -273,019.00 | -202,239.00 | -138,564.00 | -80,640.00 | -30,325.00 | | |
| Comprehensive Income | -546.00 | 57.00 | -255.00 | -1,854.00 | -184.00 | 3.00 | | |
| Total Common Equity | 235,279.00 | 208,730.00 | 265,353.00 | 314,924.00 | 363,576.00 | -29,721.00 | | |
| 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 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | | | | |
| Retained Earnings | -318,239.00 | -304,665.00 | -289,632.00 | -273,019.00 | -255,425.00 | -238,979.00 | | | | |
| Comprehensive Income | 200.00 | 77.00 | 189.00 | 57.00 | 731.00 | -546.00 | | | | |
| Total Common Equity | 169,139.00 | 181,094.00 | 194,435.00 | 208,730.00 | 223,434.00 | 235,279.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 32,602.00 | 30,478.00 | 34,628.00 | 30,328.00 | 30,032.00 | 4,775.00 | | |
| Book Value | 235,279.00 | 208,730.00 | 265,353.00 | 314,924.00 | 363,576.00 | -29,721.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27,003.00 | 28,183.00 | 29,341.00 | 30,478.00 | 31,567.00 | 32,602.00 | | | | |
| Book Value | 169,139.00 | 181,094.00 | 194,435.00 | 208,730.00 | 223,434.00 | 235,279.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -69,642.00 | -70,780.00 | -63,675.00 | -57,924.00 | -50,315.00 | -15,619.00 | | |
| Depreciation & Amortization | 6,261.00 | 6,353.00 | 5,705.00 | 3,416.00 | 2,842.00 | 2,346.00 | | |
| Stock-Based Compensation | 12,572.00 | 12,701.00 | 12,137.00 | 10,380.00 | 7,934.00 | 369.00 | | |
| Change Working Capital | -3,852.00 | -5,459.00 | -3,219.00 | -788.00 | -22.00 | -1,387.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 284.00 | -578.00 | 393.00 | -561.00 | 1,261.00 | 123.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 11,004.55 | -1,960.00 | -2,659.00 | -890.00 | 320.00 | 295.00 | | |
| Cash from Operations | -57,361.00 | 0.00 | -51,711.00 | -45,806.00 | -39,241.00 | -13,996.00 | | |
| 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 | -13,574.00 | -15,033.00 | -16,613.00 | -17,594.00 | -16,446.00 | -18,010.00 | | | | |
| Depreciation & Amortization | 1,619.00 | 1,633.00 | 1,625.00 | 1,553.00 | 1,612.00 | 1,597.00 | | | | |
| Stock-Based Compensation | 1,496.00 | 1,709.00 | 2,168.00 | 3,124.00 | 0.00 | 3,279.00 | | | | |
| Change Working Capital | -269.00 | -1,220.00 | -576.00 | -1,608.00 | -740.00 | -1,621.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -20.00 | 80.00 | -131.00 | -543.00 | 273.00 | -402.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -306.00 | -439.00 | -541.00 | 216.00 | 2,461.00 | -702.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2,446.00 | -2,122.00 | -2,442.00 | -2,324.00 | -2,269.00 | -921.00 | | |
| Acquisitions | 26.70 | 0.00 | 0.00 | -163,175.00 | 0.00 | 0.00 | | |
| Investments | -81,742.00 | -86,278.00 | -112,892.00 | -186,591.00 | -221,795.00 | -68,359.00 | | |
| Sales of Investment | 92,850.00 | 0.00 | 71,599.00 | 163,175.00 | 85,100.00 | 44,001.00 | | |
| Other Investing Activities | 14,802.30 | 0.00 | 0.00 | 163,175.00 | 0.00 | 0.00 | | |
| Cash from Investing | 8,662.00 | 0.00 | -43,735.00 | -25,740.00 | -138,964.00 | -25,279.00 | | |
| 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 | -418.00 | -396.00 | -219.00 | -254.00 | -709.00 | -512.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -27,493.00 | -4,378.00 | -6,900.00 | -26,880.00 | -43,704.00 | -15,694.00 | | | | |
| Sales of Investment | 28,363.00 | 19,248.00 | 26,630.00 | 65,000.00 | 36,910.00 | 30,500.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt Issued | -3,859.00 | -4,150.00 | 4,300.00 | 296.00 | 25,257.00 | -270,225.00 | | |
| Issuance of Common Stock | 833.00 | 0.00 | 368.00 | 330.00 | 0.00 | 0.00 | | |
| Repurchase of Common Stock | 264.00 | 0.00 | 264.00 | 232.00 | 0.00 | 0.00 | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | 588.25 | 0.00 | 368.00 | 0.00 | 327,447.00 | 0.00 | | |
| Cash from Financing | 833.00 | 0.00 | 368.00 | 562.00 | 327,447.00 | 75,899.00 | | |
| 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 | -1,180.00 | -1,158.00 | -1,137.00 | -1,089.00 | -1,035.00 | -1,019.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47,866.00 | 8,249.00 | -95,078.00 | -70,984.00 | 149,242.00 | 36,624.00 | | |
| Closing Cash Balance | 24,885.00 | 28,648.00 | 20,399.00 | 115,477.00 | 186,461.00 | 37,219.00 | | |
| 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 | -10,582.00 | 1,219.00 | 5,592.00 | 23,237.00 | -20,476.00 | -844.00 | | | | |
| Closing Cash Balance | 24,877.00 | 35,459.00 | 34,240.00 | 28,648.00 | 4,409.00 | 24,885.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -59,807.00 | -61,267.00 | -54,153.00 | -48,130.00 | -41,510.00 | -14,917.00 | | |
| Real Free Cash Flow | -72,379.00 | -73,968.00 | -66,290.00 | -58,510.00 | -49,444.00 | -15,286.00 | | |
| 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 | -11,452.00 | -13,746.00 | -14,156.00 | -14,563.00 | -13,822.00 | -15,969.00 | | | | |
| Real Free Cash Flow | -12,948.00 | -15,455.00 | -16,324.00 | -17,687.00 | -13,822.00 | -19,248.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.52 | -2.98 | -5.87 | -3.52 | -8.70 | -20.81 | | |
| P/EG | 0.20 | -0.30 | 0.00 | 0.23 | -0.57 | 0.00 | | |
| P/B | 0.51 | 1.01 | 1.41 | 0.71 | 1.20 | -10.94 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -1.66 | -3.44 | -6.90 | -4.66 | -10.54 | -21.79 | | |
| P/OFC | -1.71 | -3.56 | -7.22 | -4.90 | -11.15 | -23.23 | | |
| Price/EV | -1.38 | -3.31 | -5.23 | -2.57 | -5.94 | -22.09 | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.96 | -1.52 | -1.62 | -3.00 | -5.44 | | | | | |
| P/EG | 0.24 | 0.20 | 0.23 | -0.39 | 0.76 | | | | | |
| P/B | 0.63 | 0.51 | 0.55 | 1.01 | 1.60 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 18.52 | 17.40 | 19.39 | 27.57 | 60.09 | 25.73 | | |
| Quick Ratio | 18.52 | 17.40 | 19.39 | 27.57 | 60.09 | 25.73 | | |
| Solvency Ratio | -0.52 | -1.89 | -1.54 | -1.72 | -1.36 | -0.12 | | |
| Cash Ratio | 4.23 | 3.62 | 2.13 | 16.86 | 31.94 | 12.13 | | |
| Debt To Assets Ratio | 0.13 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | | |
| Debt To Equity Ratio | 0.16 | 0.15 | 0.13 | 0.10 | 0.08 | -0.16 | | |
| Financial Leverage Ratio | 1.18 | 1.16 | 1.15 | 1.11 | 1.10 | -2.86 | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -7.73 | -51.63 | 0.00 | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -10.94 | 0.00 | 0.00 | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.95 | 18.52 | 17.36 | 17.40 | 16.65 | | | | | |
| Quick Ratio | 14.95 | 18.52 | 17.36 | 17.40 | 16.65 | | | | | |
| Solvency Ratio | -0.38 | -0.52 | -0.50 | -0.47 | -0.41 | | | | | |
| Cash Ratio | 2.66 | 4.23 | 4.08 | 3.62 | 0.51 | | | | | |
| Debt To Assets Ratio | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | | | | | |
| Debt To Equity Ratio | 0.16 | 0.16 | 0.15 | 0.15 | 0.14 | | | | | |
| Financial Leverage Ratio | 1.19 | 1.18 | 1.17 | 1.16 | 1.16 | | | | | |
| Debt Service Coverage Ratio | -2.84 | 0.00 | -3.53 | 0.00 | -4.69 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -0.52 | -0.56 | -0.51 | -0.51 | -0.60 | -0.52 | | |
| Cash Per Share | 1.17 | 1.04 | 1.39 | 1.48 | 4.09 | 2.56 | | |
| Shareholders Equity Per Share | 1.44 | 1.66 | 2.12 | 2.53 | 4.30 | -0.99 | | |
| Free Cash Flow Per Share | -0.45 | -0.49 | -0.43 | -0.39 | -0.49 | -0.50 | | |
| 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 | -0.11 | -0.12 | -0.13 | -0.14 | -0.13 | | | | | |
| Cash Per Share | 1.04 | 1.17 | 1.11 | 1.03 | 1.12 | | | | | |
| Shareholders Equity Per Share | 1.34 | 1.44 | 1.56 | 1.66 | 1.78 | | | | | |
| Free Cash Flow Per Share | -0.09 | -0.11 | -0.11 | -0.12 | -0.11 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -10.0% | -5.2% | -13.7% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 2.76 | 6.44 | 3.48 | 2.69 | 1.65 | 4.99 | | |
| 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 | 1.81 | 1.68 | 0.00 | 0.00 | 1.08 | | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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.
