Nuvalent, Inc.
NUVL
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
![](/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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 113,243.00 | 63,731.00 | 35,559.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 36,249.00 | 22,377.00 | 10,258.00 | | |
| Depreciation & Amortization | 102,228.00 | 414,307.00 | 280,368.00 | 0.00 | 0.00 | 0.00 | | |
| Total Operating Expenses | 414,307.00 | 414,307.00 | 280,368.00 | 149,492.00 | 86,108.00 | 45,817.00 | | |
| Operating Income | -414,307.00 | -414,307.00 | -280,368.00 | -149,492.00 | -86,108.00 | -45,817.00 | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 102,228.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Operating Expenses | 102,228.00 | 112,696.00 | 104,571.00 | 94,812.00 | 86,299.00 | 76,331.00 | | | | |
| Operating Income | -102,228.00 | -112,696.00 | -104,571.00 | -94,812.00 | -86,299.00 | -76,331.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 53,912.00 | 44,735.00 | 38,316.00 | 23,273.00 | 4,254.00 | 0.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 23,273.00 | 4,254.00 | 0.00 | | |
| Other Expense | -10,485.00 | -10,485.00 | 20,376.00 | 23,273.00 | 4,254.00 | -521.00 | | |
| IBT | -424,792.00 | -424,792.00 | -259,992.00 | -126,219.00 | -81,854.00 | -46,338.00 | | |
| Income Tax Expense | 585.00 | 585.00 | 764.00 | 0.00 | -8,508.00 | 0.00 | | |
| Net Income | -425,377.00 | -425,377.00 | -260,756.00 | -126,219.00 | -73,346.00 | -46,338.00 | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 20,791.00 | 10,201.00 | 11,103.00 | 11,817.00 | 13,047.00 | 8,626.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | -16,326.00 | -9,609.00 | 5,063.00 | 10,387.00 | 11,707.00 | -7,974.00 | | | | |
| IBT | -118,554.00 | -122,305.00 | -99,508.00 | -84,425.00 | -74,592.00 | -84,305.00 | | | | |
| Income Tax Expense | 151.00 | 132.00 | 145.00 | 157.00 | 171.00 | 40.00 | | | | |
| Net Income | -118,705.00 | -122,437.00 | -99,653.00 | -84,582.00 | -74,763.00 | -84,345.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.17 | $-1.48 | $-2.13 | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.17 | $-1.48 | $-2.13 | | |
| Shares Outstanding | 75,119.00 | 72,686.00 | 66,409.00 | 58,223.00 | 49,668.86 | 21,783.75 | | |
| Diluted Shares Outstanding | 75,119.58 | 72,686.75 | 66,409.00 | 58,223.34 | 49,668.86 | 21,783.75 | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 75,119.00 | 72,143.47 | 71,843.77 | 71,608.00 | 71,156.00 | 65,679.00 | | | | |
| Diluted Shares Outstanding | 75,119.58 | 72,143.47 | 71,843.77 | 71,608.00 | 71,156.00 | 65,679.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 77,700.00 | 145,691.00 | 335,387.00 | 241,806.00 | 68,526.00 | 10,332.00 | |
| Short Term Investments | 580,294.00 | 972,611.00 | 384,518.00 | 230,357.00 | 219,585.00 | 0.00 | |
| Total Cash & ST Investments | 657,994.00 | 1,118,302.00 | 719,905.00 | 472,163.00 | 288,111.00 | 10,332.00 | |
| 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 | 8,264.00 | 14,146.00 | 6,583.00 | 5,828.00 | 2,517.00 | 314.00 | |
| Total Current Assets | 666,258.00 | 1,132,448.00 | 726,488.00 | 477,991.00 | 290,628.00 | 10,646.00 | |
| 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 | 115,752.00 | 127,470.00 | 120,835.00 | 145,691.00 | 369,244.00 | 77,700.00 | | | | |
| Short Term Investments | 827,351.00 | 878,128.00 | 952,390.00 | 972,611.00 | 799,065.00 | 580,294.00 | | | | |
| Total Cash & ST Investments | 943,103.00 | 1,005,598.00 | 1,073,225.00 | 1,118,302.00 | 1,168,309.00 | 657,994.00 | | | | |
| 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 | 13,842.00 | 14,012.00 | 13,328.00 | 14,146.00 | 11,366.00 | 8,264.00 | | | | |
| Total Current Assets | 956,945.00 | 1,019,610.00 | 1,086,553.00 | 1,132,448.00 | 1,179,675.00 | 666,258.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 8,972.00 | 9,304.00 | 5,896.00 | 4,468.00 | 3,196.00 | 0.00 | |
| Total Long-Term Assets | 8,972.00 | 9,304.00 | 5,896.00 | 4,468.00 | 3,196.00 | 0.00 | |
| Total Assets | 675,230.00 | 1,141,752.00 | 732,384.00 | 482,459.00 | 293,824.00 | 10,646.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 22,965.00 | 20,933.00 | 19,253.00 | 9,304.00 | 9,183.00 | 8,972.00 | | | | |
| Total Long-Term Assets | 22,965.00 | 20,933.00 | 19,253.00 | 9,304.00 | 9,183.00 | 8,972.00 | | | | |
| Total Assets | 979,910.00 | 1,040,543.00 | 1,105,806.00 | 1,141,752.00 | 1,188,858.00 | 675,230.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,403.00 | 5,225.00 | 9,274.00 | 7,195.00 | 2,893.00 | 1,252.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 30,789.00 | 48,795.00 | 22,549.00 | 12,286.00 | 5,894.00 | 3,128.00 | |
| Current Liabilities | 38,192.00 | 54,020.00 | 31,823.00 | 19,481.00 | 8,787.00 | 4,380.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22,010.00 | 13,342.00 | 26,165.00 | 5,225.00 | 15,934.00 | 7,403.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 67,141.00 | 61,805.00 | 48,869.00 | 48,795.00 | 35,198.00 | 30,789.00 | | | | |
| Current Liabilities | 89,151.00 | 75,147.00 | 75,034.00 | 54,020.00 | 51,132.00 | 38,192.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.00 | |
| 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 | 38,192.00 | 71,960.00 | 31,823.00 | 19,481.00 | 8,787.00 | 41,969.00 | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 134,511.00 | 100,801.00 | 94,749.00 | 71,960.00 | 67,732.00 | 38,192.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 8.00 | 7.00 | 6.00 | 5.00 | 0.00 | |
| Retained Earnings | -387,944.00 | -547,052.00 | -286,296.00 | -160,077.00 | -78,223.00 | -31,885.00 | |
| Comprehensive Income | -1,571.00 | -59.00 | 31.00 | -494.00 | -228.00 | 0.00 | |
| Total Common Equity | 637,038.00 | 1,069,792.00 | 700,561.00 | 462,978.00 | 285,037.00 | -31,323.00 | |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 7.00 | | | | |
| Retained Earnings | -853,724.00 | -731,287.00 | -631,634.00 | -547,052.00 | -472,289.00 | -387,944.00 | | | | |
| Comprehensive Income | 2,370.00 | 1,363.00 | 854.00 | -59.00 | 1,373.00 | -1,571.00 | | | | |
| Total Common Equity | 845,399.00 | 939,742.00 | 1,011,057.00 | 1,069,792.00 | 1,121,126.00 | 637,038.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,235.00 | |
| Book Value | 637,038.00 | 1,069,792.00 | 700,561.00 | 462,978.00 | 285,037.00 | -31,323.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Book Value | 845,399.00 | 939,742.00 | 1,011,057.00 | 1,069,792.00 | 1,121,126.00 | 637,038.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -173,585.00 | -425,377.00 | -260,756.00 | -126,219.00 | -81,854.00 | -46,338.00 | | |
| Depreciation & Amortization | 2,538.00 | 0.00 | 0.00 | 0.00 | -373.00 | 215.00 | | |
| Stock-Based Compensation | 43,326.00 | 0.00 | 60,579.00 | 25,563.00 | 10,325.00 | 3,551.00 | | |
| Change Working Capital | 11,359.00 | 19,208.00 | 11,842.00 | 11,026.00 | 6,931.00 | 1,941.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | -714.00 | 24,599.00 | -4,049.00 | 2,169.00 | 4,212.00 | 1,641.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 19,316.00 | 130,960.00 | 3,271.00 | -10,109.00 | 0.00 | 846.00 | | |
| Cash from Operations | -130,437.00 | 0.00 | 0.00 | -99,739.00 | -64,971.00 | -40,000.00 | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -118,705.00 | -122,437.00 | -99,653.00 | -84,582.00 | -74,763.00 | -84,345.00 | | | | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Stock-Based Compensation | 0.00 | 0.00 | 22,074.00 | 20,380.00 | 16,138.00 | 15,459.00 | | | | |
| Change Working Capital | -2,483.00 | 11,939.00 | -2,450.00 | 12,202.00 | 218.00 | 9,390.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 7,814.00 | 8,668.00 | -12,823.00 | 20,940.00 | -10,629.00 | 8,451.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 47,860.00 | 40,036.00 | 3,431.00 | -2,821.00 | -3,593.00 | 13,679.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | -561,776.00 | -1,057,766.00 | -1,024,963.00 | -459,486.00 | -212,916.00 | -221,043.00 | | |
| Sales of Investment | 353,352.00 | 933,689.00 | 451,449.00 | 315,959.00 | 202,251.00 | 1,015.00 | | |
| Other Investing Activities | -190,580.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Cash from Investing | -208,424.00 | 0.00 | 0.00 | -143,527.00 | -10,665.00 | -220,028.00 | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -444,043.00 | -178,472.00 | -158,074.00 | -277,177.00 | -312,495.00 | -340,619.00 | | | | |
| Sales of Investment | 163,100.00 | 232,443.00 | 235,552.00 | 302,594.00 | 142,450.00 | 127,713.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,235.00 | | |
| Issuance of Common Stock | 346,178.00 | 0.00 | 0.00 | 324,300.00 | 248,630.00 | 177,270.00 | | |
| Repurchase of Common Stock | 387.00 | 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 | 334,944.00 | 0.00 | 0.00 | 12,547.00 | 286.00 | 140,952.00 | | |
| Cash from Financing | 345,689.00 | 0.00 | 0.00 | 336,847.00 | 248,916.00 | 318,222.00 | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6,828.00 | 116,054.00 | -189,696.00 | 93,581.00 | 173,280.00 | 58,194.00 | | |
| Closing Cash Balance | 77,700.00 | 261,745.00 | 145,691.00 | 335,387.00 | 241,806.00 | 68,526.00 | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 145,993.00 | -11,718.00 | 6,635.00 | -24,856.00 | -223,553.00 | 291,544.00 | | | | |
| Closing Cash Balance | 261,745.00 | 115,752.00 | 127,470.00 | 120,835.00 | 145,691.00 | 369,244.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -130,437.00 | -275,209.00 | -185,064.00 | -99,739.00 | -64,971.00 | -40,000.00 | | |
| Real Free Cash Flow | -173,763.00 | -275,209.00 | -245,643.00 | -125,302.00 | -75,296.00 | -43,551.00 | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -73,328.00 | -70,462.00 | -76,598.00 | -54,821.00 | -62,000.00 | -45,817.00 | | | | |
| Real Free Cash Flow | -73,328.00 | -70,462.00 | -98,672.00 | -75,201.00 | -78,138.00 | -61,276.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -13.75 | -17.19 | -19.94 | -33.95 | -20.17 | -19.85 | | |
| P/EG | -0.77 | -0.35 | -0.25 | -0.73 | -0.37 | -0.09 | | |
| P/B | 5.83 | 5.86 | 4.86 | 6.12 | 3.19 | 3.23 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -17.89 | -26.57 | -28.09 | -42.96 | -22.77 | -22.99 | | |
| P/OFC | -17.89 | -26.57 | -28.09 | -42.96 | -22.77 | -22.99 | | |
| Price/EV | -12.80 | -672.36 | 0.00 | -31.29 | -14.37 | -18.58 | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -15.91 | -12.74 | -13.75 | -15.01 | -18.63 | | | | | |
| P/EG | 2.25 | -0.57 | -0.77 | -1.21 | 1.04 | | | | | |
| P/B | 6.05 | 7.38 | 5.83 | 5.02 | 5.21 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.57 | 15.27 | 20.96 | 22.83 | 24.54 | 33.07 | | |
| Quick Ratio | 13.57 | 15.27 | 20.96 | 22.83 | 24.54 | 33.07 | | |
| Solvency Ratio | -0.99 | -0.07 | 0.27 | -3.23 | -3.78 | -5.25 | | |
| Cash Ratio | 1.70 | 2.87 | 2.70 | 10.54 | 12.41 | 7.80 | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Financial Leverage Ratio | 1.11 | 1.13 | 1.07 | 1.05 | 1.04 | 1.03 | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -5.42 | -18.24 | 0.00 | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -6.42 | -20.24 | 0.00 | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 15.27 | 10.73 | 13.57 | 14.48 | 20.96 | | | | | |
| Quick Ratio | 15.27 | 10.73 | 13.57 | 14.48 | 20.96 | | | | | |
| Solvency Ratio | -0.10 | -0.91 | -0.99 | -0.89 | -1.04 | | | | | |
| Cash Ratio | 2.87 | 1.30 | 1.70 | 1.61 | 2.70 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.13 | 1.16 | 1.11 | 1.09 | 1.07 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -4.90 | -5.85 | -3.93 | -2.17 | -1.48 | -0.96 | | |
| Cash Per Share | 14.00 | 18.88 | 16.84 | 12.36 | 9.51 | 5.97 | | |
| Shareholders Equity Per Share | 13.08 | 17.17 | 16.11 | 12.03 | 9.32 | 5.90 | | |
| Free Cash Flow Per Share | -3.40 | -3.79 | -2.79 | -1.71 | -1.31 | -0.83 | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -1.58 | -1.70 | -1.39 | -1.18 | -1.05 | | | | | |
| Cash Per Share | 18.26 | 13.07 | 14.00 | 14.99 | 15.72 | | | | | |
| Shareholders Equity Per Share | 16.62 | 11.72 | 13.08 | 14.12 | 15.03 | | | | | |
| Free Cash Flow Per Share | -0.98 | -0.98 | -1.07 | -0.77 | -0.87 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.1% | -0.1% | -0.3% | 0.0% | 10.4% | 0.5% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.1% | -0.1% | -0.1% | -0.2% | -0.2% | | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
