Omeros Corporation
OMER
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73,813.00 |  | | | | | | | | | |
| Cost of Revenues | 10,594.00 | 0.00 | 69,779.00 | 0.00 | 0.00 | 902.00 | | | | | | | | | | |
| Gross Profit | -10,594.00 | 0.00 | -69,779.00 | 0.00 | 0.00 | 72,911.00 | | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 0.00 | 10,293.00 | 0.00 | 301.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | -10,293.00 | 0.00 | -301.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 114,870.00 | 112,721.00 | 118,775.00 | 110,817.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 49,660.00 | 50,668.00 | 54,842.00 | 72,695.00 | | | | | | | | | | |
| Depreciation & Amortization | 2,767.00 | 950.00 | 920.00 | 4,062.00 | 1,740.00 | 654.00 | | | | | | | | | | |
| Total Operating Expenses | 118,781.00 | 169,258.00 | 94,751.00 | 163,389.00 | 173,617.00 | 183,512.00 | | | | | | | | | | |
| Operating Income | -129,375.00 | -169,258.00 | -164,530.00 | -163,389.00 | -173,617.00 | -110,601.00 | | | | | | | | | | |
| 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 | 1,977.00 | 200.00 | 289.00 | 301.00 | 237.00 | 208.00 | | | | |
| Total Operating Expenses | 26,392.00 | 22,061.00 | 34,969.00 | 35,359.00 | 35,407.00 | 59,157.00 | | | | |
| Operating Income | -26,392.00 | -32,354.00 | -34,969.00 | -35,660.00 | -35,407.00 | -59,157.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,537.00 | 11,304.00 | 0.00 | 4,062.00 | 0.00 | 0.00 | | | | | | | | | | |
| Interest Expense | 20,201.00 | 24,675.00 | 14,502.00 | 22,702.00 | 19,669.00 | 26,751.00 | | | | | | | | | | |
| Other Expense | -1,537.00 | -13,371.00 | -10,390.00 | -18,640.00 | -17,929.00 | -39,471.00 | | | | | | | | | | |
| IBT | -130,912.00 | -182,629.00 | -174,920.00 | -182,029.00 | -191,546.00 | -150,072.00 | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -210,806.00 | -365,758.00 | -12,011.00 | | | | | | | | | | |
| Net Income | -121,159.00 | -156,815.00 | -117,813.00 | 28,777.00 | 194,235.00 | -138,061.00 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 1,241.00 | 0.00 | 2,296.00 | 2,346.00 | 3,247.00 | | | | |
| Interest Expense | 13,355.00 | 15.00 | 3,654.00 | 3,177.00 | 4,052.00 | 9,215.00 | | | | |
| Other Expense | -4,525.00 | 6,465.00 | -2,596.00 | -881.00 | -1,706.00 | -5,968.00 | | | | |
| IBT | -30,917.00 | -25,889.00 | -37,565.00 | -36,541.00 | -37,113.00 | -65,125.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -30,917.00 | -25,424.00 | -33,460.00 | -31,358.00 | -32,232.00 | -56,041.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.88 | $0.46 | $3.12 | $-2.41 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.88 | $0.46 | $3.12 | $-2.41 | | | | | | | | | | |
| Shares Outstanding | 66,263.99 | 58,170.93 | 62,739.23 | 62,737.09 | 62,344.10 | 57,176.74 | | | | | | | | | | |
| Diluted Shares Outstanding | 66,263.99 | 58,170.93 | 62,739.23 | 62,737.09 | 62,344.10 | 57,176.74 | | | | | | | | | | |
| 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 | 66,263.99 | 58,585.08 | 58,056.36 | 58,170.93 | 57,948.09 | 57,944.02 | | | | |
| Diluted Shares Outstanding | 66,263.99 | 58,585.08 | 58,056.36 | 58,170.93 | 57,948.09 | 57,944.02 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,120.00 | 3,400.00 | 7,105.00 | 11,009.00 | 100,808.00 | 10,501.00 | | | | | | | | | | |
| Short Term Investments | 156,792.00 | 86,732.00 | 164,743.00 | 183,909.00 | 56,458.00 | 124,452.00 | | | | | | | | | | |
| Total Cash & ST Investments | 158,912.00 | 90,132.00 | 171,848.00 | 194,918.00 | 157,266.00 | 134,953.00 | | | | | | | | | | |
| Accounts Receivable | 37,745.00 | 36,822.00 | 6,724.00 | 242,018.00 | 82,474.00 | 3,841.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 114,549.00 | | | | | | | | | | |
| Other Current Assets | 6,273.00 | 7,166.00 | 39,326.00 | 6,300.00 | 8,149.00 | 11,136.00 | | | | | | | | | | |
| Total Current Assets | 202,930.00 | 134,120.00 | 217,898.00 | 443,236.00 | 247,889.00 | 151,285.00 | | | | | | | | | | |
| 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 | 2,395.00 | 1,904.00 | 4,261.00 | 3,400.00 | 1,521.00 | 2,120.00 | | | | |
| Short Term Investments | 33,690.00 | 26,840.00 | 48,150.00 | 86,732.00 | 121,636.00 | 156,792.00 | | | | |
| Total Cash & ST Investments | 36,085.00 | 28,744.00 | 52,411.00 | 90,132.00 | 123,157.00 | 158,912.00 | | | | |
| Accounts Receivable | 105,939.00 | 34,497.00 | 5,628.00 | 36,822.00 | 35,637.00 | 37,745.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | -70,219.00 | 6,406.00 | 38,142.00 | 7,166.00 | 6,127.00 | 6,273.00 | | | | |
| Total Current Assets | 71,805.00 | 69,647.00 | 96,181.00 | 134,120.00 | 164,921.00 | 202,930.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 18,902.00 | 17,639.00 | 20,581.00 | 23,254.00 | 30,007.00 | 28,077.00 | | | | | | | | | | |
| 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 | 134,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 0.00 | 125,320.00 | 139,790.00 | 124,479.00 | 141,372.00 | 1,680.00 | | | | | | | | | | |
| Total Long-Term Assets | 153,384.00 | 142,959.00 | 160,371.00 | 147,733.00 | 171,379.00 | 29,757.00 | | | | | | | | | | |
| Total Assets | 356,314.00 | 277,079.00 | 378,269.00 | 590,969.00 | 419,268.00 | 181,042.00 | | | | | | | | | | |
| 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 | 13,816.00 | 15,133.00 | 16,366.00 | 17,639.00 | 17,872.00 | 18,902.00 | | | | |
| 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 | 100,085.00 | 115,789.00 | 122,614.00 | 125,320.00 | 130,542.00 | 134,482.00 | | | | |
| Total Long-Term Assets | 113,901.00 | 130,922.00 | 138,980.00 | 142,959.00 | 148,414.00 | 153,384.00 | | | | |
| Total Assets | 185,706.00 | 200,569.00 | 235,161.00 | 277,079.00 | 313,335.00 | 356,314.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,502.00 | 5,905.00 | 7,712.00 | 5,989.00 | 13,400.00 | 4,199.00 | | | | | | | | | | |
| Short-Term Debt | 25,007.00 | 26,971.00 | 13,736.00 | 98,691.00 | 5,255.00 | 3,782.00 | | | | | | | | | | |
| Other Current Liabilities | 27,966.00 | 46,650.00 | 31,868.00 | 32,003.00 | 33,134.00 | 28,755.00 | | | | | | | | | | |
| Current Liabilities | 59,475.00 | 79,526.00 | 53,316.00 | 136,683.00 | 51,789.00 | 36,736.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12,499.00 | 8,838.00 | 4,413.00 | 5,905.00 | 7,723.00 | 6,502.00 | | | | |
| Short-Term Debt | 6,175.00 | 23,165.00 | 54,057.00 | 26,971.00 | 5,770.00 | 25,007.00 | | | | |
| Other Current Liabilities | 62,082.00 | 53,500.00 | 24,752.00 | 46,650.00 | 42,130.00 | 27,966.00 | | | | |
| Current Liabilities | 80,756.00 | 85,503.00 | 83,222.00 | 79,526.00 | 55,623.00 | 59,475.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 403,717.00 | 180,049.00 | 347,848.00 | 243,332.00 | 342,584.00 | 32,552.00 | | | | | | | | | | |
| Capital Leases | 15,632.00 | 19,437.00 | 23,303.00 | 26,736.00 | 34,381.00 | 32,552.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 480,912.00 | 459,688.00 | 403,252.00 | 505,285.00 | 395,488.00 | 301,794.00 | | | | | | | | | | |
| 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 | 97,954.00 | 161,168.00 | 360,991.00 | 180,049.00 | 203,701.00 | 419,349.00 | | | | |
| Capital Leases | 15,018.00 | 16,529.00 | 17,997.00 | 19,437.00 | 20,012.00 | 21,205.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 406,184.00 | 429,254.00 | 448,714.00 | 459,688.00 | 467,507.00 | 480,912.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 579.00 | 580.00 | 611.00 | 721,401.00 | 626.00 | 616.00 | | | | | | | | | | |
| Retained Earnings | -846,755.00 | -910,345.00 | -753,530.00 | -635,717.00 | -683,134.00 | -872,672.00 | | | | | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Common Equity | -124,598.00 | -182,609.00 | -24,983.00 | 85,684.00 | 23,780.00 | -872,672.00 | | | | | | | | | | |
| 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 | 700.00 | 599.00 | 580.00 | 580.00 | 579.00 | 579.00 | | | | |
| Retained Earnings | -1,000,146.00 | -969,229.00 | -943,805.00 | -910,345.00 | -878,987.00 | -846,755.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | -220,478.00 | -228,685.00 | -213,553.00 | -182,609.00 | -154,172.00 | -124,598.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 444,356.00 | 207,020.00 | 361,584.00 | 342,023.00 | 347,839.00 | 32,552.00 | | | | | | | | | | |
| Book Value | -124,598.00 | -182,609.00 | -24,983.00 | 85,684.00 | 23,780.00 | -120,752.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 104,129.00 | 184,333.00 | 415,048.00 | 207,020.00 | 209,471.00 | 444,356.00 | | | | |
| Book Value | -220,478.00 | -228,685.00 | -213,553.00 | -182,609.00 | -154,172.00 | -124,598.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -186,012.00 | -156,815.00 | -117,813.00 | 47,417.00 | 194,235.00 | -138,061.00 | | | | | | | | | | |
| Depreciation & Amortization | 814.00 | 950.00 | 920.00 | 952.00 | 1,386.00 | 1,616.00 | | | | | | | | | | |
| Stock-Based Compensation | 11,389.00 | 10,493.00 | 11,894.00 | 14,072.00 | 17,630.00 | 14,925.00 | | | | | | | | | | |
| Change Working Capital | 39,575.00 | 29,742.00 | 242,742.00 | -118,968.00 | -14,106.00 | 7,584.00 | | | | | | | | | | |
| Change In Accounts Receivable | 44,074.00 | 40,008.00 | 205,125.00 | -175,066.00 | -34,314.00 | 31,344.00 | | | | | | | | | | |
| Change In Accounts Payable | -4,455.00 | 0.00 | 4,682.00 | -10,665.00 | 14,640.00 | -19,736.00 | | | | | | | | | | |
| Change In Inventories | -7,177.00 | 0.00 | 0.00 | 0.00 | 34,314.00 | -208.00 | | | | | | | | | | |
| Other Non-cash Items | -16,548.00 | -33,173.00 | -63,017.00 | -29,956.00 | 1,696.00 | 25,861.00 | | | | | | | | | | |
| Cash from Operations | -155,237.00 | 0.00 | 74,726.00 | -86,483.00 | -109,722.00 | -100,086.00 | | | | | | | | | | |
| 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 | -30,917.00 | -25,424.00 | -37,565.00 | -31,358.00 | -32,232.00 | -65,125.00 | | | | |
| Depreciation & Amortization | 240.00 | 200.00 | 289.00 | 301.00 | 237.00 | 208.00 | | | | |
| Stock-Based Compensation | 1,941.00 | 2,065.00 | 0.00 | 2,426.00 | 2,641.00 | 0.00 | | | | |
| Change Working Capital | 14,049.00 | 18,338.00 | 1,896.00 | 7,969.00 | 5,248.00 | 16,081.00 | | | | |
| Change In Accounts Receivable | 1,250.00 | -5,882.00 | 7,345.00 | 38,306.00 | 1,686.00 | 10,482.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | -4,977.00 | 0.00 | 0.00 | -1,381.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -3,786.00 | -17,117.00 | -461.00 | -8,318.00 | -7,952.00 | 4,370.00 | | | | |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -289.00 | -165.00 | -426.00 | -113.00 | -277.00 | -283.00 | | | | | | | | | | |
| Acquisitions | -173.56 | 0.00 | 0.00 | 0.00 | 125,993.00 | 0.00 | | | | | | | | | | |
| Investments | -981,915.00 | -987,385.00 | -1,018,602.00 | -429,045.00 | -32,006.00 | -133,194.00 | | | | | | | | | | |
| Sales of Investment | 1,166,839.00 | 1,069,767.00 | 1,046,482.00 | 301,594.00 | 100,000.00 | 66,446.00 | | | | | | | | | | |
| Other Investing Activities | 127,781.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Cash from Investing | 184,635.00 | 0.00 | 27,454.00 | -127,564.00 | 193,710.00 | -67,031.00 | | | | | | | | | | |
| 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 | -11.00 | -13.00 | -41.00 | -26.00 | -1.00 | -80.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -17,350.00 | -390.00 | -718.00 | -65,566.00 | -295,768.00 | -138,497.00 | | | | |
| Sales of Investment | 10,500.00 | 21,700.00 | 39,300.00 | 100,546.00 | 331,807.00 | 211,727.00 | | | | |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -237,964.00 | 0.00 | -100,428.00 | -1,167.00 | -1,823.00 | -126,833.00 | | | | | | | | | | |
| Debt Issued | 340,966.00 | -154,564.00 | 119,989.00 | -4,649.00 | 317,110.00 | 123,563.00 | | | | | | | | | | |
| Issuance of Common Stock | -62.00 | 0.00 | 150.00 | 415.00 | 0.00 | 93,675.00 | | | | | | | | | | |
| Repurchase of Common Stock | -16,505.00 | -11,851.00 | -4,654.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Financing Activities | 4,682.00 | 0.00 | -1,152.00 | 125,000.00 | 8,142.00 | 207,692.00 | | | | | | | | | | |
| Cash from Financing | -33,881.00 | 0.00 | -106,084.00 | 124,248.00 | 6,319.00 | 174,534.00 | | | | | | | | | | |
| 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 | -80,204.00 | -230,715.00 | 208,028.00 | -2,451.00 | -234,885.00 | -27,792.00 | | | | |
| 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 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -4,483.00 | -3,705.00 | -3,904.00 | -89,799.00 | 90,307.00 | 7,417.00 | | | | | | | | | | |
| Closing Cash Balance | 2,120.00 | 3,400.00 | 7,105.00 | 11,009.00 | 100,808.00 | 10,501.00 | | | | | | | | | | |
| 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 | 491.00 | -2,357.00 | 861.00 | 1,879.00 | -599.00 | 289.00 | | | | |
| Closing Cash Balance | 2,395.00 | 1,904.00 | 4,261.00 | 3,400.00 | 1,521.00 | 2,120.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -155,526.00 | -148,968.00 | 74,300.00 | -86,596.00 | -109,999.00 | -100,369.00 | | | | | | | | | | |
| Real Free Cash Flow | -166,915.00 | -159,461.00 | 62,406.00 | -100,668.00 | -127,629.00 | -115,294.00 | | | | | | | | | | |
| 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 | -18,484.00 | -21,951.00 | -35,882.00 | -29,006.00 | -32,059.00 | -46,065.00 | | | | |
| Real Free Cash Flow | -20,425.00 | -24,016.00 | -35,882.00 | -31,432.00 | -34,700.00 | -46,065.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.73 | -3.67 | -1.74 | 4.93 | 2.06 | -5.92 | | | | | |
| P/EG | 0.07 | -0.08 | 0.00 | -0.06 | -0.01 | -0.51 | | | | | |
| P/B | -0.77 | -3.15 | -8.21 | 1.65 | 16.86 | -0.94 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.07 | | | | | |
| P/FCF | -2.00 | -3.86 | 2.76 | -1.64 | -3.64 | -8.14 | | | | | |
| P/OFC | -2.00 | -3.86 | 2.75 | -1.64 | -3.65 | -8.16 | | | | | |
| Price/EV | -3.49 | -4.96 | -3.42 | -2.91 | -3.76 | -4.99 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.20 | -1.73 | -3.57 | -4.58 | -1.78 | | | | | |
| P/EG | -0.24 | 0.07 | -0.48 | 1.28 | 0.04 | | | | | |
| P/B | -1.23 | -0.77 | -2.23 | -3.15 | -1.49 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 98.8% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -229.8% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -227.6% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -149.8% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -187.0% | | | | | |
| 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% | -8,098.1% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -8,025.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -8,655.3% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -7,611.2% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.81 | 1.69 | 4.09 | 3.24 | 4.79 | 4.12 | | | | | |
| Quick Ratio | 0.81 | 1.69 | 4.09 | 3.24 | 4.79 | 1.00 | | | | | |
| Solvency Ratio | -0.06 | -0.34 | -0.29 | 0.06 | 0.49 | -0.45 | | | | | |
| Cash Ratio | 0.02 | 0.04 | 0.13 | 0.08 | 1.95 | 0.29 | | | | | |
| Debt To Assets Ratio | 0.92 | 0.75 | 0.96 | 0.58 | 0.83 | 0.18 | | | | | |
| Debt To Equity Ratio | -0.81 | -1.13 | -14.47 | 3.99 | 14.63 | -0.04 | | | | | |
| Financial Leverage Ratio | -0.88 | -1.52 | -15.14 | 6.90 | 17.63 | -0.21 | | | | | |
| Debt Service Coverage Ratio | -1.51 | -3.44 | -7.09 | 0.41 | 7.76 | -5.83 | | | | | |
| Interest Coverage Ratio | -2,156.93 | -6.86 | -11.35 | -7.20 | -8.83 | -4.13 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.89 | 0.81 | 1.16 | 1.69 | 2.96 | | | | | |
| Quick Ratio | 0.89 | 0.81 | 1.16 | 1.69 | 2.96 | | | | | |
| Solvency Ratio | -0.07 | -0.06 | -0.07 | -0.07 | -0.07 | | | | | |
| Cash Ratio | 0.03 | 0.02 | 0.05 | 0.04 | 0.03 | | | | | |
| Debt To Assets Ratio | 1.03 | 0.92 | 0.49 | 0.75 | 0.67 | | | | | |
| Debt To Equity Ratio | -0.87 | -0.81 | -0.54 | -1.13 | -1.36 | | | | | |
| Financial Leverage Ratio | -0.84 | -0.88 | -1.10 | -1.52 | -2.03 | | | | | |
| Debt Service Coverage Ratio | -0.51 | -1.51 | -14.56 | -1.37 | -1.43 | | | | | |
| Interest Coverage Ratio | -1.98 | -2,156.93 | 9.57 | -11.22 | -8.74 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.29 | | | | | |
| Net Income Per Share | -2.11 | -2.70 | -1.88 | 0.46 | 3.12 | -2.41 | | | | | |
| Cash Per Share | 0.49 | 1.55 | 2.74 | 3.11 | 2.52 | 2.36 | | | | | |
| Shareholders Equity Per Share | -3.90 | -3.14 | -0.40 | 1.37 | 0.38 | -15.26 | | | | | |
| Free Cash Flow Per Share | -2.04 | -2.56 | 1.18 | -1.38 | -1.76 | -1.76 | | | | | |
| 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 | 0.01 | 0.00 | | | | | |
| Net Income Per Share | -0.47 | -0.43 | -0.58 | -0.54 | -0.56 | | | | | |
| Cash Per Share | 0.54 | 0.49 | 0.90 | 1.55 | 2.13 | | | | | |
| Shareholders Equity Per Share | -3.33 | -3.90 | -3.68 | -3.14 | -2.66 | | | | | |
| Free Cash Flow Per Share | -0.28 | -0.37 | -0.62 | -0.50 | -0.55 | | | | | |
| 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% | 115.8% | 191.0% | 8.0% | | | | | |
| Receivables Turnover | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | | | | | |
| Payables Turnover | 0.09 | 0.00 | 9.05 | 0.16 | 0.10 | 0.21 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1,000,000,000.00 | 0.01 | | | | | |
| Fixed Asset Turnover | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63 | | | | | |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | | | | | |
| 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 | 0.01 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.02 | 0.00 | 0.07 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
