ORIC Pharmaceuticals, Inc.
ORIC
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 | 304.00 | 1,107.00 | 1,032.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -304.00 | -1,107.00 | -1,032.00 | 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 | 0.00 | 0.00 | 0.00 | 304.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -304.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 85,172.00 | 61,680.00 | 56,858.00 | 35,921.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 25,608.00 | 25,087.00 | 22,013.00 | 13,422.00 | | |
| Depreciation & Amortization | 1,204.00 | 1,107.00 | 1,032.00 | 10,000.00 | 897.00 | 49,686.00 | | |
| Total Operating Expenses | 147,719.00 | 141,788.00 | 110,780.00 | 86,767.00 | 78,871.00 | 49,343.00 | | |
| Operating Income | -148,023.00 | -142,895.00 | -110,780.00 | -91,767.00 | -78,871.00 | -74,186.00 | | |
| 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 | 288.00 | 310.00 | 302.00 | 304.00 | 270.00 | 272.00 | | | | |
| Total Operating Expenses | 36,671.00 | 39,064.00 | 32,718.00 | 39,266.00 | 38,318.00 | 36,017.00 | | | | |
| Operating Income | -36,671.00 | -39,064.00 | -32,718.00 | -39,570.00 | -38,318.00 | -36,017.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 10,083.00 | 2,645.00 | 141.00 | 306.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2,645.00 | 0.00 | 0.00 | | |
| Other Expense | 12,753.00 | 15,048.00 | 10,083.00 | 2,645.00 | 156.00 | 483.00 | | |
| IBT | -135,270.00 | -127,847.00 | -100,697.00 | -89,122.00 | -78,715.00 | -73,703.00 | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 2,355.00 | -1,038.00 | 23,567.00 | | |
| Net Income | -135,270.00 | -127,847.00 | -100,697.00 | -91,477.00 | -77,677.00 | -97,270.00 | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 4,054.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 4,084.00 | 2,709.00 | 2,697.00 | 3,263.00 | 3,752.00 | 4,054.00 | | | | |
| IBT | -32,587.00 | -36,355.00 | -30,021.00 | -36,307.00 | -34,566.00 | -31,963.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -32,587.00 | -36,355.00 | -30,021.00 | -36,307.00 | -34,566.00 | -31,963.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.96 | $-2.31 | $-2.05 | $-4.43 | | |
| EPS Diluted | $0.00 | $0.00 | $-1.96 | $-2.31 | $-2.05 | $-4.43 | | |
| Shares Outstanding | 98,953.33 | 69,727.94 | 51,450.00 | 39,655.26 | 37,954.28 | 21,942.48 | | |
| Diluted Shares Outstanding | 98,953.33 | 69,727.94 | 51,450.85 | 39,655.26 | 37,954.28 | 21,942.48 | | |
| 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 | 98,953.33 | 78,126.00 | 71,040.00 | 70,652.01 | 70,542.68 | 70,348.41 | | | | |
| Diluted Shares Outstanding | 98,953.33 | 78,126.26 | 71,040.58 | 70,652.01 | 70,542.68 | 70,348.41 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 49,831.00 | 59,406.00 | 23,384.00 | 66,840.00 | 226,006.00 | 78,446.00 | | |
| Short Term Investments | 236,575.00 | 196,554.00 | 184,803.00 | 139,432.00 | 10,973.00 | 215,154.00 | | |
| Total Cash & ST Investments | 286,406.00 | 255,960.00 | 208,187.00 | 206,272.00 | 236,979.00 | 293,600.00 | | |
| 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 | 8,193.00 | 6,290.00 | 4,410.00 | 4,185.00 | 3,543.00 | 3,097.00 | | |
| Total Current Assets | 294,599.00 | 262,250.00 | 212,597.00 | 210,457.00 | 240,522.00 | 296,697.00 | | |
| 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 | 49,668.00 | 75,864.00 | 49,334.00 | 59,406.00 | 44,230.00 | 49,831.00 | | | | |
| Short Term Investments | 237,472.00 | 206,649.00 | 154,389.00 | 196,554.00 | 228,139.00 | 236,575.00 | | | | |
| Total Cash & ST Investments | 287,140.00 | 282,513.00 | 203,723.00 | 255,960.00 | 272,369.00 | 286,406.00 | | | | |
| 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 | 8,454.00 | 8,611.00 | 7,710.00 | 6,290.00 | 7,059.00 | 8,193.00 | | | | |
| Total Current Assets | 295,594.00 | 291,124.00 | 211,433.00 | 262,250.00 | 279,428.00 | 294,599.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,878.00 | 2,924.00 | 12,006.00 | 3,253.00 | 2,413.00 | 1,981.00 | | |
| 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 | 22,617.00 | 0.00 | 26,852.00 | 21,951.00 | 43,386.00 | 0.00 | | |
| Other Long-Term Assets | 8,812.00 | 8,968.00 | 552.00 | 11,517.00 | 12,321.00 | 319.00 | | |
| Total Long-Term Assets | 34,307.00 | 11,892.00 | 39,410.00 | 36,721.00 | 58,120.00 | 2,300.00 | | |
| Total Assets | 328,906.00 | 274,142.00 | 252,007.00 | 247,178.00 | 298,642.00 | 298,997.00 | | |
| 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 | 2,559.00 | 2,762.00 | 3,021.00 | 2,924.00 | 3,091.00 | 2,878.00 | | | | |
| 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 | 125,908.00 | 45,216.00 | 20,039.00 | 0.00 | 9,998.00 | 22,126.00 | | | | |
| Other Long-Term Assets | 7,131.00 | 7,755.00 | 8,365.00 | 8,968.00 | 9,553.00 | 9,303.00 | | | | |
| Total Long-Term Assets | 135,598.00 | 55,733.00 | 31,425.00 | 11,892.00 | 22,642.00 | 34,307.00 | | | | |
| Total Assets | 431,192.00 | 346,857.00 | 242,858.00 | 274,142.00 | 302,070.00 | 328,906.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,309.00 | 1,548.00 | 944.00 | 1,320.00 | 1,886.00 | 757.00 | | |
| Short-Term Debt | 2,770.00 | 3,183.00 | 2,752.00 | 2,659.00 | 1,926.00 | 0.00 | | |
| Other Current Liabilities | 14,460.00 | 20,115.00 | 16,762.00 | 11,409.00 | 11,339.00 | 8,245.00 | | |
| Current Liabilities | 19,539.00 | 24,846.00 | 20,458.00 | 15,388.00 | 15,151.00 | 9,002.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,900.00 | 3,130.00 | 5,160.00 | 1,548.00 | 4,249.00 | 2,309.00 | | | | |
| Short-Term Debt | 3,301.00 | 3,273.00 | 3,213.00 | 3,183.00 | 3,121.00 | 2,770.00 | | | | |
| Other Current Liabilities | 13,978.00 | 11,647.00 | 9,244.00 | 20,115.00 | 13,878.00 | 14,460.00 | | | | |
| Current Liabilities | 20,179.00 | 18,050.00 | 17,617.00 | 24,846.00 | 21,248.00 | 19,539.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Capital Leases | 2,770.00 | 3,183.00 | 2,752.00 | 2,659.00 | 1,926.00 | 0.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 26,506.00 | 31,020.00 | 27,919.00 | 24,827.00 | 25,666.00 | 9,221.00 | | |
| 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 | 3,301.00 | 3,273.00 | 3,213.00 | 3,183.00 | 3,121.00 | 2,770.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 24,273.00 | 22,862.00 | 23,120.00 | 31,020.00 | 28,076.00 | 26,506.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | | |
| Retained Earnings | -491,901.00 | -562,774.00 | -434,927.00 | -334,230.00 | -245,108.00 | -166,393.00 | | |
| Comprehensive Income | -256.00 | 379.00 | 258.00 | -1,291.00 | -103.00 | -31.00 | | |
| Total Common Equity | 302,400.00 | 243,122.00 | 224,088.00 | 222,351.00 | 272,976.00 | 289,776.00 | | |
| 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 | 11.00 | 9.00 | 7.00 | 7.00 | 7.00 | 7.00 | | | | |
| Retained Earnings | -661,737.00 | -629,150.00 | -592,795.00 | -562,774.00 | -526,467.00 | -491,901.00 | | | | |
| Comprehensive Income | 615.00 | 187.00 | 209.00 | 379.00 | 722.00 | -256.00 | | | | |
| Total Common Equity | 406,919.00 | 323,995.00 | 219,738.00 | 243,122.00 | 273,994.00 | 302,400.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,770.00 | 3,183.00 | 10,213.00 | 2,659.00 | 1,926.00 | 0.00 | | |
| Book Value | 302,400.00 | 243,122.00 | 224,088.00 | 222,351.00 | 272,976.00 | 289,776.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,301.00 | 3,273.00 | 3,213.00 | 3,183.00 | 3,121.00 | 2,770.00 | | | | |
| Book Value | 406,919.00 | 323,995.00 | 219,738.00 | 243,122.00 | 273,994.00 | 302,400.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -110,782.00 | -127,847.00 | -100,697.00 | -89,122.00 | -78,715.00 | -73,703.00 | | |
| Depreciation & Amortization | 1,053.00 | 1,107.00 | 1,032.00 | 966.00 | 897.00 | 970.00 | | |
| Stock-Based Compensation | 17,741.00 | 20,213.00 | 15,226.00 | 14,460.00 | 12,853.00 | 5,278.00 | | |
| Change Working Capital | 817.00 | 1,968.00 | 4,898.00 | -445.00 | 4,073.00 | 2,045.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 2,932.00 | 1,825.00 | 3,278.00 | -1,475.00 | 2,931.00 | 4,303.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 7,498.00 | -8,103.00 | -6,147.00 | -1,002.00 | 1,351.00 | 19,843.00 | | |
| Cash from Operations | -100,121.00 | 0.00 | -85,688.00 | -75,143.00 | -59,541.00 | -45,268.00 | | |
| 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 | -32,587.00 | -36,355.00 | -30,021.00 | -36,307.00 | -34,566.00 | -31,963.00 | | | | |
| Depreciation & Amortization | 288.00 | 310.00 | 302.00 | 304.00 | 270.00 | 272.00 | | | | |
| Stock-Based Compensation | 5,631.00 | 6,574.00 | 0.00 | 0.00 | 5,056.00 | 4,996.00 | | | | |
| Change Working Capital | 2,143.00 | -780.00 | -8,486.00 | 4,380.00 | 2,389.00 | 3,366.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | -7,911.00 | 3,026.00 | 757.00 | 3,800.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -587.00 | -591.00 | 5,430.00 | 3,569.00 | -1,946.00 | -2,296.00 | | | | |
| 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 | -685.00 | -1,188.00 | -849.00 | -2,078.00 | -939.00 | -667.00 | | |
| Acquisitions | 36.73 | 0.00 | 0.00 | 2,078.00 | 1,375.00 | 0.00 | | |
| Investments | -303,241.00 | -251,920.00 | -239,244.00 | -238,124.00 | -69,626.00 | -225,485.00 | | |
| Sales of Investment | 223,470.00 | 275,245.00 | 196,690.00 | 130,954.00 | 229,000.00 | 10,000.00 | | |
| Other Investing Activities | -254.73 | 0.00 | 0.00 | -2,078.00 | -1,375.00 | 193.00 | | |
| Cash from Investing | -80,456.00 | 0.00 | -43,403.00 | -109,248.00 | 158,435.00 | -215,959.00 | | |
| 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 | -35.00 | -63.00 | -387.00 | -219.00 | 551.00 | -333.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -165,500.00 | -124,367.00 | -64,663.00 | -34,626.00 | -54,012.00 | -48,887.00 | | | | |
| Sales of Investment | 55,000.00 | 47,500.00 | 87,500.00 | 77,500.00 | 77,500.00 | 67,500.00 | | | | |
| 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 | 66.00 | -7,030.00 | 7,554.00 | 733.00 | 1,926.00 | 0.00 | | |
| Issuance of Common Stock | 126,725.00 | 0.00 | 85,000.00 | 25,000.00 | 50,000.00 | 271,308.00 | | |
| Repurchase of Common Stock | 2,350,359.00 | 0.00 | 0.00 | 545.00 | 0.00 | 0.00 | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | 316.00 | 0.00 | 658.00 | -320.00 | -866.00 | -20,794.00 | | |
| Cash from Financing | 126,725.00 | 0.00 | 85,658.00 | 25,225.00 | 49,134.00 | 250,514.00 | | |
| 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 | 28.00 | 60.00 | 30.00 | 62.00 | 351.00 | -5.00 | | | | |
| 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 | -53,852.00 | 36,022.00 | -43,433.00 | -159,166.00 | 148,028.00 | -10,713.00 | | |
| Closing Cash Balance | 49,831.00 | 59,897.00 | 23,875.00 | 67,308.00 | 226,474.00 | 78,446.00 | | |
| 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 | -26,196.00 | 26,530.00 | -10,072.00 | 15,176.00 | -5,601.00 | -6,529.00 | | | | |
| Closing Cash Balance | 50,159.00 | 76,355.00 | 49,334.00 | 59,406.00 | 44,721.00 | 49,831.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100,806.00 | -113,850.00 | -86,537.00 | -77,221.00 | -60,480.00 | -45,935.00 | | |
| Real Free Cash Flow | -118,547.00 | -134,063.00 | -101,763.00 | -91,681.00 | -73,333.00 | -51,213.00 | | |
| 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 | -25,147.00 | -30,905.00 | -33,162.00 | -28,273.00 | -29,215.00 | -25,958.00 | | | | |
| Real Free Cash Flow | -30,778.00 | -37,479.00 | -33,162.00 | -28,273.00 | -34,271.00 | -30,954.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.45 | -4.40 | -4.70 | -2.55 | -7.18 | -7.64 | | | |
| P/EG | -0.46 | 0.66 | 0.31 | -0.20 | 0.13 | -0.02 | | | |
| P/B | 2.45 | 2.31 | 2.11 | 1.05 | 2.04 | 2.56 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| P/FCF | -6.43 | -4.94 | -5.47 | -3.02 | -9.23 | -16.17 | | | |
| P/OFC | -6.43 | -4.99 | -5.52 | -3.11 | -9.37 | -16.41 | | | |
| Price/EV | -4.59 | -4.00 | -4.19 | -1.85 | -4.28 | -8.95 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9.11 | -5.45 | -3.30 | -3.93 | -5.23 | | | | | |
| P/EG | 0.31 | -0.46 | 0.19 | -0.96 | -0.59 | | | | | |
| P/B | 2.92 | 2.45 | 1.80 | 2.35 | 2.64 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.13 | 10.56 | 10.39 | 13.68 | 15.87 | 32.96 | | | |
| Quick Ratio | 16.13 | 10.56 | 10.39 | 13.68 | 15.87 | 32.96 | | | |
| Solvency Ratio | -1.59 | -4.09 | -3.57 | -3.65 | -2.99 | -10.44 | | | |
| Cash Ratio | 4.20 | 2.39 | 1.14 | 4.34 | 14.92 | 8.71 | | | |
| Debt To Assets Ratio | 0.00 | 0.01 | 0.04 | 0.01 | 0.01 | 0.00 | | | |
| Debt To Equity Ratio | 0.00 | 0.01 | 0.05 | 0.01 | 0.01 | 0.00 | | | |
| Financial Leverage Ratio | 1.07 | 1.13 | 1.12 | 1.11 | 1.09 | 1.03 | | | |
| Debt Service Coverage Ratio | -11.94 | 0.00 | 0.00 | -35.58 | 0.00 | 0.00 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -34.69 | 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 | 14.65 | 16.13 | 12.00 | 10.56 | 13.15 | | | | | |
| Quick Ratio | 14.65 | 16.13 | 12.00 | 10.56 | 13.15 | | | | | |
| Solvency Ratio | -1.33 | -1.59 | -1.30 | -1.16 | -1.22 | | | | | |
| Cash Ratio | 2.46 | 4.20 | 2.80 | 2.39 | 2.08 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.06 | 1.07 | 1.11 | 1.13 | 1.10 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -11.94 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Net Income Per Share | -1.89 | -1.83 | -1.96 | -2.31 | -2.05 | -4.43 | | | |
| Cash Per Share | 3.62 | 3.67 | 4.05 | 5.20 | 6.24 | 13.38 | | | |
| Shareholders Equity Per Share | 4.15 | 3.49 | 4.36 | 5.61 | 7.19 | 13.21 | | | |
| Free Cash Flow Per Share | -1.67 | -1.63 | -1.68 | -1.95 | -1.59 | -2.09 | | | |
| 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 | -0.33 | -0.47 | -0.42 | -0.51 | -0.49 | | | | | |
| Cash Per Share | 2.90 | 3.62 | 2.87 | 3.62 | 3.86 | | | | | |
| Shareholders Equity Per Share | 4.11 | 4.15 | 3.09 | 3.44 | 3.88 | | | | | |
| Free Cash Flow Per Share | -0.25 | -0.39 | -0.46 | -0.40 | -0.41 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -2.6% | 1.3% | -32.0% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.10 | 0.72 | 1.09 | 0.73 | 0.48 | 1.28 | | | |
| 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 | 0.00 | 0.10 | 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
