Vaxcyte, Inc.
PCVX
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 | 4,989.00 | 0.00 | 75,000.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -4,989.00 | 0.00 | -75,000.00 | 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 | 4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | -4,989.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 332,341.00 | 169,451.00 | 78,411.00 | 73,564.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 60,700.00 | 39,810.00 | 25,259.00 | 16,017.00 | | |
| Depreciation & Amortization | 17,712.00 | 15,845.00 | 3,156.00 | 42,478.00 | 5,386.00 | 2,722.00 | | |
| Total Operating Expenses | 806,572.00 | 569,546.00 | 468,041.00 | 207,330.00 | 102,085.00 | 87,103.00 | | |
| Operating Income | -811,561.00 | -569,546.00 | -468,041.00 | -232,256.00 | -103,670.00 | -89,581.00 | | |
| 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 | 3,064.00 | 4,989.00 | 4,874.00 | 4,785.00 | 4,491.00 | 3,478.00 | | | | |
| Total Operating Expenses | 242,380.00 | 221,230.00 | 180,793.00 | 162,169.00 | 139,924.00 | 152,981.00 | | | | |
| Operating Income | -242,380.00 | -226,219.00 | -180,793.00 | -162,169.00 | -139,924.00 | -152,981.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 129,725.00 | 109,994.00 | 62,907.00 | 8,356.00 | 344.00 | 244.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 2.00 | 7.00 | 7.00 | | |
| Other Expense | 154,360.00 | 105,619.00 | 65,775.00 | 8,771.00 | 3,593.00 | 364.00 | | |
| IBT | -657,201.00 | -463,927.00 | -402,266.00 | -223,485.00 | -100,077.00 | -89,217.00 | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 16,155.00 | 7.00 | -1,398.00 | | |
| Net Income | -657,201.00 | -463,927.00 | -402,266.00 | -239,640.00 | -100,084.00 | -87,819.00 | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29,259.00 | 31,073.00 | 32,935.00 | 36,458.00 | 28,057.00 | 23,813.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 29,550.00 | 59,646.00 | 40,075.00 | 25,089.00 | 36,800.00 | 24,278.00 | | | | |
| IBT | -212,830.00 | -166,573.00 | -140,718.00 | -137,080.00 | -103,124.00 | -128,703.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -212,830.00 | -166,573.00 | -140,718.00 | -137,080.00 | -103,124.00 | -128,703.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-4.14 | $-3.69 | $-1.93 | $-2.97 | | |
| EPS Diluted | $0.00 | $0.00 | $-4.14 | $-3.69 | $-1.93 | $-2.97 | | |
| Shares Outstanding | 136,196.00 | 121,997.35 | 97,157.69 | 64,877.99 | 51,922.11 | 29,545.81 | | |
| Diluted Shares Outstanding | 136,196.00 | 121,997.35 | 97,157.69 | 64,877.99 | 51,922.11 | 29,545.81 | | |
| 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 | 136,196.00 | 136,033.75 | 135,691.00 | 122,845.17 | 123,693.46 | 117,256.56 | | | | |
| Diluted Shares Outstanding | 136,196.00 | 136,033.75 | 135,691.00 | 122,845.17 | 123,693.46 | 117,256.56 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 518,670.00 | 387,878.00 | 397,451.00 | 834,657.00 | 68,985.00 | 386,200.00 | | |
| Short Term Investments | 934,027.00 | 1,359,330.00 | 682,776.00 | 96,719.00 | 176,985.00 | 0.00 | | |
| Total Cash & ST Investments | 1,452,697.00 | 1,747,208.00 | 1,080,227.00 | 931,376.00 | 245,970.00 | 386,200.00 | | |
| Accounts Receivable | 17,884.00 | 20,662.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Current Assets | 10,898.00 | 20,115.00 | 15,727.00 | 11,179.00 | 10,378.00 | 2,804.00 | | |
| Total Current Assets | 1,481,479.00 | 1,787,985.00 | 1,095,954.00 | 942,555.00 | 256,348.00 | 389,004.00 | | |
| 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 | 281,080.00 | 306,744.00 | 346,850.00 | 387,878.00 | 1,050,189.00 | 518,670.00 | | | | |
| Short Term Investments | 1,430,240.00 | 1,354,683.00 | 1,324,881.00 | 1,359,330.00 | 1,130,276.00 | 934,027.00 | | | | |
| Total Cash & ST Investments | 1,711,320.00 | 1,661,427.00 | 1,671,731.00 | 1,747,208.00 | 2,180,465.00 | 1,452,697.00 | | | | |
| Accounts Receivable | 400.00 | 0.00 | 0.00 | 0.00 | 17,872.00 | 17,884.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 55,447.00 | 54,348.00 | 44,832.00 | 40,777.00 | 15,528.00 | 10,898.00 | | | | |
| Total Current Assets | 1,767,167.00 | 1,715,775.00 | 1,716,563.00 | 1,787,985.00 | 2,213,865.00 | 1,481,479.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 152,752.00 | 270,147.00 | 110,623.00 | 31,648.00 | 35,912.00 | 3,272.00 | | |
| 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 | 400,346.00 | 1,387,510.00 | 162,675.00 | 26,549.00 | 27,117.00 | 0.00 | | |
| Other Long-Term Assets | 52,690.00 | 65,676.00 | 38,665.00 | 5,426.00 | 4,960.00 | 550.00 | | |
| Total Long-Term Assets | 605,788.00 | 1,723,333.00 | 311,963.00 | 63,623.00 | 67,989.00 | 3,822.00 | | |
| Total Assets | 2,087,267.00 | 3,511,318.00 | 1,407,917.00 | 1,006,178.00 | 324,337.00 | 392,826.00 | | |
| 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 | 337,001.00 | 327,915.00 | 304,914.00 | 332,624.00 | 249,934.00 | 203,340.00 | | | | |
| 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 | 960,724.00 | 1,165,091.00 | 1,279,031.00 | 1,387,510.00 | 1,092,574.00 | 399,243.00 | | | | |
| Other Long-Term Assets | 106,708.00 | 96,582.00 | 77,595.00 | 3,199.00 | 3,373.00 | 3,205.00 | | | | |
| Total Long-Term Assets | 1,404,433.00 | 1,589,588.00 | 1,661,540.00 | 1,723,333.00 | 1,345,881.00 | 605,788.00 | | | | |
| Total Assets | 3,171,600.00 | 3,305,363.00 | 3,378,103.00 | 3,511,318.00 | 3,559,746.00 | 2,087,267.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,466.00 | 48,452.00 | 14,587.00 | 9,795.00 | 6,758.00 | 29,785.00 | | |
| Short-Term Debt | 7,293.00 | 5,891.00 | 14,226.00 | 5,910.00 | 5,276.00 | 0.00 | | |
| Other Current Liabilities | 65,088.00 | 85,837.00 | 116,525.00 | 24,820.00 | 16,682.00 | 17,076.00 | | |
| Current Liabilities | 82,847.00 | 140,180.00 | 145,338.00 | 40,525.00 | 28,716.00 | 46,861.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48,962.00 | 31,414.00 | 20,514.00 | 48,452.00 | 18,219.00 | 10,466.00 | | | | |
| Short-Term Debt | 5,771.00 | 6,302.00 | 6,128.00 | 5,891.00 | 9,637.00 | 7,293.00 | | | | |
| Other Current Liabilities | 145,313.00 | 116,770.00 | 70,354.00 | 85,837.00 | 95,934.00 | 65,088.00 | | | | |
| Current Liabilities | 200,046.00 | 154,486.00 | 96,996.00 | 140,180.00 | 123,790.00 | 82,847.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 18,288.00 | 65,219.00 | 22,111.00 | 12,031.00 | 11,507.00 | 0.00 | | |
| Capital Leases | 18,288.00 | 71,110.00 | 29,224.00 | 17,941.00 | 16,783.00 | 0.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 101,135.00 | 205,499.00 | 167,449.00 | 52,565.00 | 40,319.00 | 46,983.00 | | |
| 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 | 78,672.00 | 79,543.00 | 81,081.00 | 65,219.00 | 18,322.00 | 18,288.00 | | | | |
| Capital Leases | 0.00 | 85,845.00 | 87,209.00 | 71,110.00 | 27,959.00 | 25,581.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 278,718.00 | 234,029.00 | 178,077.00 | 205,499.00 | 142,112.00 | 101,135.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 114.00 | 128.00 | 98.00 | 82.00 | 56.00 | 54.00 | | |
| Retained Earnings | -1,148,115.00 | -1,388,319.00 | -924,392.00 | -522,126.00 | -298,641.00 | -198,564.00 | | |
| Comprehensive Income | 1,815.00 | -3,873.00 | 179.00 | -361.00 | -241.00 | -392,826.00 | | |
| Total Common Equity | 1,986,132.00 | 3,305,819.00 | 1,240,468.00 | 953,613.00 | 284,018.00 | 345,843.00 | | |
| 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 | 133.00 | 133.00 | 132.00 | 128.00 | 127.00 | 114.00 | | | | |
| Retained Earnings | -1,908,440.00 | -1,695,610.00 | -1,529,037.00 | -1,388,319.00 | -1,251,239.00 | -1,148,115.00 | | | | |
| Comprehensive Income | 856.00 | -1,887.00 | -322.00 | -3,873.00 | 139.00 | 1,815.00 | | | | |
| Total Common Equity | 2,892,882.00 | 3,071,334.00 | 3,200,026.00 | 3,305,819.00 | 3,417,634.00 | 1,986,132.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25,581.00 | 71,110.00 | 29,224.00 | 17,941.00 | 16,783.00 | 0.00 | | |
| Book Value | 1,986,132.00 | 3,305,819.00 | 1,240,468.00 | 953,613.00 | 284,018.00 | 345,843.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 84,443.00 | 85,845.00 | 87,209.00 | 71,110.00 | 27,959.00 | 25,581.00 | | | | |
| Book Value | 2,892,882.00 | 3,071,334.00 | 3,200,026.00 | 3,305,819.00 | 3,417,634.00 | 1,986,132.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -497,188.00 | -463,927.00 | -402,266.00 | -223,485.00 | -100,077.00 | -89,217.00 | | |
| Depreciation & Amortization | 11,997.00 | 15,845.00 | 10,171.00 | 9,196.00 | 3,457.00 | 1,405.00 | | |
| Stock-Based Compensation | 65,755.00 | 84,822.00 | 48,760.00 | 23,650.00 | 10,729.00 | 5,434.00 | | |
| Change Working Capital | -9,574.00 | -54,895.00 | 81,320.00 | 12,737.00 | -37,005.00 | 35,270.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 2,137.00 | 34,584.00 | 11,225.00 | 2,896.00 | -12,470.00 | 26,102.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 32,260.00 | -34,472.00 | -34,775.00 | 7,305.00 | 1,503.00 | 179.00 | | |
| Cash from Operations | -466,876.00 | 0.00 | -296,790.00 | -170,597.00 | -121,393.00 | -46,628.00 | | |
| 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 | -212,830.00 | -166,573.00 | -140,718.00 | -137,080.00 | -103,124.00 | -128,703.00 | | | | |
| Depreciation & Amortization | 5,197.00 | 4,989.00 | 4,874.00 | 4,785.00 | 4,491.00 | 3,478.00 | | | | |
| Stock-Based Compensation | 35,306.00 | 36,927.00 | 30,615.00 | 24,370.00 | 21,265.00 | 21,558.00 | | | | |
| Change Working Capital | 32,075.00 | 33,691.00 | -49,515.00 | -2,485.00 | 29,216.00 | -7,793.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 17,877.00 | 9,525.00 | -29,163.00 | 31,309.00 | 8,311.00 | -10,708.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -3,053.00 | -30,200.00 | -11,530.00 | -991.00 | -12,556.00 | -9,934.00 | | | | |
| 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 | -121,854.00 | -22,427.00 | -67,877.00 | -5,848.00 | -6,555.00 | -1,155.00 | | |
| Acquisitions | -72.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -1,451,629.00 | -3,086,701.00 | -1,329,896.00 | -102,745.00 | -336,341.00 | 0.00 | | |
| Sales of Investment | 1,043,964.00 | 1,200,194.00 | 624,462.00 | 183,171.00 | 130,562.00 | 0.00 | | |
| Other Investing Activities | 72.76 | 0.00 | 0.00 | 7.00 | 26.00 | 50.00 | | |
| Cash from Investing | -523,125.00 | 0.00 | -773,311.00 | 74,585.00 | -212,308.00 | -1,105.00 | | |
| 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 | -12,046.00 | 19,516.00 | -26,751.00 | -30,027.00 | -38,080.00 | -45,374.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -255,315.00 | -349,050.00 | -314,485.00 | -815,215.00 | -1,233,140.00 | -350,649.00 | | | | |
| Sales of Investment | 388,531.00 | 436,547.00 | 464,553.00 | 288,074.00 | 354,201.00 | 309,223.00 | | | | |
| 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 | -61.00 | | |
| Debt Issued | 10,373.00 | 41,886.00 | 11,283.00 | 1,158.00 | 16,783.00 | -100.00 | | |
| Issuance of Common Stock | 979,476.00 | 0.00 | 636,043.00 | 856,480.00 | 13,896.00 | 267,375.00 | | |
| Repurchase of Common Stock | -2,930.00 | 0.00 | 0.00 | 1,033.00 | 888.00 | 374.00 | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -374.00 | | |
| Other Financing Activities | -5,592.00 | 0.00 | 3,770.00 | 4,034.00 | 3,012.00 | 107,556.00 | | |
| Cash from Financing | 979,849.00 | 0.00 | 639,813.00 | 861,547.00 | 17,796.00 | 374,870.00 | | |
| 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 | -1,402.00 | -1,364.00 | 16,099.00 | 43,151.00 | 2,378.00 | -1,839.00 | | | | |
| 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 | -12,131.00 | -9,359.00 | -436,974.00 | 765,672.00 | -316,344.00 | 327,224.00 | | |
| Closing Cash Balance | 518,670.00 | 389,195.00 | 398,554.00 | 835,528.00 | 69,856.00 | 386,200.00 | | |
| 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 | -25,515.00 | -40,106.00 | -41,026.00 | -662,312.00 | 531,734.00 | -92,842.00 | | | | |
| Closing Cash Balance | 282,548.00 | 308,063.00 | 348,169.00 | 389,195.00 | 1,051,507.00 | 518,670.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -588,730.00 | -475,054.00 | -364,667.00 | -176,445.00 | -127,948.00 | -47,783.00 | | |
| Real Free Cash Flow | -654,485.00 | -559,876.00 | -413,427.00 | -200,095.00 | -138,677.00 | -53,217.00 | | |
| 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 | -155,351.00 | -101,650.00 | -193,025.00 | -141,428.00 | -98,788.00 | -166,768.00 | | | | |
| Real Free Cash Flow | -190,657.00 | -138,577.00 | -223,640.00 | -165,798.00 | -120,053.00 | -188,326.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.64 | -21.53 | -15.17 | -12.98 | -12.34 | -8.94 | | | |
| P/EG | -0.37 | 2.62 | -1.24 | -0.14 | 0.35 | 0.11 | | | |
| P/B | 1.44 | 3.02 | 4.92 | 3.26 | 4.35 | 2.27 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| P/FCF | -10.88 | -21.02 | -16.73 | -17.63 | -9.65 | -16.43 | | | |
| P/OFC | -9.12 | -22.06 | -20.56 | -18.24 | -10.18 | -16.84 | | | |
| Price/EV | -6.50 | -21.58 | -12.33 | -10.71 | -12.04 | -4.54 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.76 | -6.64 | -9.10 | -18.34 | -34.27 | | | | | |
| P/EG | -0.21 | -0.37 | 1.27 | -0.52 | 1.40 | | | | | |
| P/B | 1.70 | 1.44 | 1.60 | 3.04 | 4.14 | | | | | |
| 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 | 11.11 | 12.75 | 7.54 | 23.26 | 8.93 | 8.30 | | | |
| Quick Ratio | 11.11 | 12.75 | 7.54 | 23.28 | 8.97 | 8.31 | | | |
| Solvency Ratio | -0.69 | -2.18 | -2.38 | -4.38 | -2.44 | -1.84 | | | |
| Cash Ratio | 1.99 | 2.77 | 2.73 | 20.60 | 2.40 | 8.24 | | | |
| Debt To Assets Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.05 | 0.00 | | | |
| Debt To Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.06 | 0.00 | | | |
| Financial Leverage Ratio | 1.08 | 1.06 | 1.13 | 1.06 | 1.14 | 1.14 | | | |
| Debt Service Coverage Ratio | -25.64 | 0.00 | 0.00 | -38.98 | -18.60 | -12,343.86 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -116,128.00 | -14,810.00 | -12,797.29 | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.83 | 11.11 | 17.70 | 12.75 | 17.88 | | | | | |
| Quick Ratio | 8.83 | 11.11 | 17.70 | 12.75 | 17.88 | | | | | |
| Solvency Ratio | -0.75 | -0.69 | -0.76 | -0.64 | -0.73 | | | | | |
| Cash Ratio | 1.41 | 1.99 | 3.58 | 2.77 | 8.48 | | | | | |
| Debt To Assets Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.10 | 1.08 | 1.06 | 1.06 | 1.04 | | | | | |
| Debt Service Coverage Ratio | -36.35 | -25.64 | 0.00 | 0.00 | -14.52 | | | | | |
| 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 | -4.21 | -3.80 | -4.14 | -3.69 | -1.93 | -2.97 | | | |
| Cash Per Share | 12.21 | 14.32 | 11.12 | 14.36 | 4.74 | 13.07 | | | |
| Shareholders Equity Per Share | 22.58 | 27.10 | 12.77 | 14.70 | 5.47 | 11.71 | | | |
| Free Cash Flow Per Share | -4.12 | -3.89 | -3.75 | -2.72 | -2.46 | -1.62 | | | |
| 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 | -1.56 | -1.22 | -1.04 | -1.12 | -0.83 | | | | | |
| Cash Per Share | 12.57 | 12.21 | 12.32 | 14.22 | 17.63 | | | | | |
| Shareholders Equity Per Share | 21.24 | 22.58 | 23.58 | 26.91 | 27.63 | | | | | |
| Free Cash Flow Per Share | -1.14 | -0.75 | -1.42 | -1.15 | -0.80 | | | | | |
| 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% | -7.2% | 0.0% | 1.6% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.41 | 0.00 | 5.14 | 0.94 | 0.27 | 0.05 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -9.20 | -1.50 | -4.68 | | | |
| 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 | 0.16 | 0.00 | 0.00 | 0.25 | | | | | |
| 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.
