PepGen Inc.
PEPG
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
![](/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 | 719.00 | 1,505.00 | 1,184.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -719.00 | -1,505.00 | -1,184.00 | 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 | 339.00 | 0.00 | 0.00 | 380.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -339.00 | 0.00 | 0.00 | -380.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 68,126.00 | 54,077.00 | 18,999.00 | 1,024.00 |
| Selling General & Admin Expenses | 0.00 | 0.00 | 16,640.00 | 14,224.00 | 8,110.00 | 853.00 |
| Depreciation & Amortization | 3,315.00 | 1,505.00 | 1,184.00 | 493.00 | 178.00 | 110.00 |
| Total Operating Expenses | 97,533.00 | 96,234.00 | 84,766.00 | 68,301.00 | 27,109.00 | 1,877.00 |
| Operating Income | -98,252.00 | -97,739.00 | -84,766.00 | -68,301.00 | -27,109.00 | -1,877.00 |
| 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 | 339.00 | 1,271.00 | 1,325.00 | 380.00 | 1,316.00 | 2,379.00 | | | | |
| Total Operating Expenses | 18,315.00 | 23,932.00 | 31,321.00 | 23,965.00 | 23,171.00 | 30,425.00 | | | | |
| Operating Income | -18,654.00 | -23,932.00 | -31,321.00 | -24,345.00 | -23,171.00 | -30,425.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Interest Income | 4,058.00 | 7,142.00 | 6,400.00 | 2,793.00 | 0.00 | 8.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | -3,396.00 | 0.00 | 0.00 |
| Other Expense | 4,078.00 | 7,141.00 | 6,213.00 | 2,903.00 | -172.00 | -12.00 |
| IBT | -94,174.00 | -90,598.00 | -78,553.00 | -65,398.00 | -27,281.00 | -1,889.00 |
| Income Tax Expense | -617.00 | -617.00 | 73.00 | 3,706.00 | 0.00 | -8.00 |
| Net Income | -93,557.00 | -89,981.00 | -78,626.00 | -69,104.00 | -27,281.00 | -1,881.00 |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 634.00 | 842.00 | 1,122.00 | 1,460.00 | 1,826.00 | 2,121.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 628.00 | 845.00 | 1,119.00 | 1,486.00 | 1,787.00 | 2,090.00 | | | | |
| IBT | -18,026.00 | -23,087.00 | -30,202.00 | -22,859.00 | -21,384.00 | -28,335.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -617.00 | 0.00 | 0.00 | | | | |
| Net Income | -18,026.00 | -23,087.00 | -30,202.00 | -22,242.00 | -21,384.00 | -28,335.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-3.30 | $-4.42 | $-3.53 | $-0.24 |
| EPS Diluted | $0.00 | $0.00 | $-3.30 | $-4.42 | $-3.53 | $-0.24 |
| Shares Outstanding | 32,748.65 | 31,583.07 | 23,796.00 | 15,639.73 | 7,717.62 | 7,717.62 |
| Diluted Shares Outstanding | 32,748.65 | 31,583.07 | 23,796.00 | 15,639.73 | 7,717.62 | 7,717.62 |
| 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 | 32,748.65 | 32,748.65 | 32,674.72 | 32,602.98 | 32,581.54 | 32,469.19 | | | | |
| Diluted Shares Outstanding | 32,748.65 | 32,748.65 | 32,674.72 | 32,602.98 | 32,581.54 | 32,469.19 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66,085.00 | 49,421.00 | 80,774.00 | 181,752.00 | 132,895.00 | 9,778.00 |
| Short Term Investments | 95,221.00 | 70,770.00 | 29,633.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 161,306.00 | 120,191.00 | 110,407.00 | 181,752.00 | 132,895.00 | 9,778.00 |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 58.00 | 4,744.00 | 407.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 3,472.00 | 3,570.00 | 2,271.00 | 4,273.00 | 2,347.00 | 134.00 |
| Total Current Assets | 164,778.00 | 123,761.00 | 112,678.00 | 186,083.00 | 139,986.00 | 10,319.00 |
| 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 | 142,775.00 | 35,072.00 | 43,633.00 | 49,421.00 | 42,289.00 | 66,085.00 | | | | |
| Short Term Investments | 20,890.00 | 39,581.00 | 54,148.00 | 70,770.00 | 96,568.00 | 95,221.00 | | | | |
| Total Cash & ST Investments | 163,665.00 | 74,653.00 | 97,781.00 | 120,191.00 | 138,857.00 | 161,306.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 2,541.00 | 2,833.00 | 3,266.00 | 3,570.00 | 3,512.00 | 3,472.00 | | | | |
| Total Current Assets | 166,206.00 | 77,486.00 | 101,047.00 | 123,761.00 | 142,369.00 | 164,778.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26,776.00 | 25,148.00 | 28,384.00 | 29,884.00 | 636.00 | 323.00 |
| 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 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 408.00 | 1,974.00 | 1,990.00 | 1,473.00 | 3,019.00 | 0.00 |
| Total Long-Term Assets | 28,732.00 | 27,122.00 | 30,374.00 | 31,357.00 | 3,655.00 | 323.00 |
| Total Assets | 193,510.00 | 150,883.00 | 143,052.00 | 217,440.00 | 143,641.00 | 10,642.00 |
| 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 | 21,931.00 | 22,782.00 | 24,372.00 | 25,148.00 | 25,891.00 | 26,776.00 | | | | |
| 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 | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 372.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,956.00 | | | | |
| Total Long-Term Assets | 23,851.00 | 24,756.00 | 26,346.00 | 27,122.00 | 27,865.00 | 28,732.00 | | | | |
| Total Assets | 190,057.00 | 102,242.00 | 127,393.00 | 150,883.00 | 170,234.00 | 193,510.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,741.00 | 1,752.00 | 1,005.00 | 1,362.00 | 3,240.00 | 721.00 |
| Short-Term Debt | 3,049.00 | 3,094.00 | 6,008.00 | 5,553.00 | 0.00 | 0.00 |
| Other Current Liabilities | 11,317.00 | 11,850.00 | 10,518.00 | 11,913.00 | 7,081.00 | 117.00 |
| Current Liabilities | 22,107.00 | 16,696.00 | 17,531.00 | 18,828.00 | 10,321.00 | 838.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 766.00 | 856.00 | 2,699.00 | 1,752.00 | 5,930.00 | 7,741.00 | | | | |
| Short-Term Debt | 3,163.00 | 3,140.00 | 3,117.00 | 3,094.00 | 3,071.00 | 3,049.00 | | | | |
| Other Current Liabilities | 8,713.00 | 12,364.00 | 14,615.00 | 11,850.00 | 7,809.00 | 11,317.00 | | | | |
| Current Liabilities | 12,642.00 | 16,360.00 | 20,431.00 | 16,696.00 | 16,810.00 | 22,107.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,363.00 | 15,567.00 | 17,100.00 | 18,981.00 | 0.00 | 0.00 |
| Capital Leases | 16,363.00 | 18,661.00 | 20,104.00 | 24,534.00 | 0.00 | 0.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38,470.00 | 32,263.00 | 34,631.00 | 37,809.00 | 10,547.00 | 868.00 |
| 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 | 14,275.00 | 14,724.00 | 15,157.00 | 15,567.00 | 15,969.00 | 16,363.00 | | | | |
| Capital Leases | 0.00 | 17,864.00 | 18,274.00 | 18,661.00 | 19,040.00 | 19,412.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 26,917.00 | 31,084.00 | 35,588.00 | 32,263.00 | 32,779.00 | 38,470.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 3.00 | 3.00 | 2.00 | 2.00 | 0.00 | 0.00 |
| Retained Earnings | -227,837.00 | -271,463.00 | -181,482.00 | -102,856.00 | -33,752.00 | -6,471.00 |
| Comprehensive Income | -75.00 | 23.00 | 34.00 | -81.00 | 17.00 | -8.00 |
| Total Common Equity | 155,040.00 | 118,620.00 | 108,421.00 | 179,631.00 | 133,094.00 | 9,774.00 |
| 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 | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | | | | |
| Retained Earnings | -342,778.00 | -324,752.00 | -301,665.00 | -271,463.00 | -249,221.00 | -227,837.00 | | | | |
| Comprehensive Income | -25.00 | -43.00 | -22.00 | 23.00 | 91.00 | -75.00 | | | | |
| Total Common Equity | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 19,412.00 | 18,661.00 | 20,104.00 | 24,534.00 | 0.00 | 0.00 |
| Book Value | 155,040.00 | 118,620.00 | 108,421.00 | 179,631.00 | 133,094.00 | 9,774.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17,438.00 | 17,864.00 | 18,274.00 | 18,661.00 | 19,040.00 | 19,412.00 | | | | |
| Book Value | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Income | -89,140.00 | -89,981.00 | -78,626.00 | -69,104.00 | -27,281.00 | -1,889.00 |
| Depreciation & Amortization | 1,354.00 | 5,253.00 | 1,184.00 | 493.00 | 178.00 | 110.00 |
| Stock-Based Compensation | 8,747.00 | 11,457.00 | 7,048.00 | 4,763.00 | 1,534.00 | 119.00 |
| Change Working Capital | 4,394.00 | -5,246.00 | 1,951.00 | 4,507.00 | 2,774.00 | 8.00 |
| Change In Accounts Receivable | 26.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 |
| Change In Accounts Payable | 5,919.00 | 722.00 | -369.00 | -1,407.00 | 2,510.00 | 331.00 |
| Change In Inventories | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-cash Items | 2,195.00 | -3,855.00 | -554.00 | 76.00 | 196.00 | 0.00 |
| Cash from Operations | -74,785.00 | 0.00 | -68,997.00 | -59,265.00 | -22,599.00 | -1,652.00 |
| 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 | -18,026.00 | -23,087.00 | -30,202.00 | -22,242.00 | -21,384.00 | -28,335.00 | | | | |
| Depreciation & Amortization | 339.00 | 1,271.00 | 1,325.00 | 380.00 | 1,316.00 | 370.00 | | | | |
| Stock-Based Compensation | 0.00 | 2,363.00 | 3,432.00 | 0.00 | 3,226.00 | 2,862.00 | | | | |
| Change Working Capital | -4,595.00 | -4,384.00 | 3,200.00 | -927.00 | -1,638.00 | 7,917.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -86.00 | -1,828.00 | 943.00 | -4,194.00 | -1,674.00 | 6,502.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 3,023.00 | 236.00 | -685.00 | 3,314.00 | -5,532.00 | 833.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Capital Expenditure | -493.00 | -497.00 | -2,599.00 | -3,755.00 | -500.00 | -8.00 |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | -123,356.00 | -145,171.00 | -29,404.00 | 0.00 | 0.00 | 0.00 |
| Sales of Investment | 30,000.00 | 108,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -40.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -93,849.00 | 0.00 | -32,003.00 | -3,755.00 | -500.00 | -8.00 |
| 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 | -97.00 | -43.00 | -125.00 | -228.00 | -185.00 | -31.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | -6,726.00 | -21,271.00 | -29,948.00 | -64,713.00 | | | | |
| Sales of Investment | 19,000.00 | 15,000.00 | 24,000.00 | 48,000.00 | 30,000.00 | 12,000.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Issued | -1,945.00 | -1,443.00 | -4,430.00 | 24,534.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 87,786.00 | 0.00 | -189.00 | 114,267.00 | 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 | -431.51 | 0.00 | -189.00 | -2,074.00 | 147,656.00 | 7,952.00 |
| Cash from Financing | 88,293.49 | 0.00 | -189.00 | 112,193.00 | 147,656.00 | 7,952.00 |
| 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 | -426.00 | -410.00 | -387.00 | -379.00 | -372.00 | -357.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|
| Net Change in Cash | -80,942.00 | -31,353.00 | -100,903.00 | 48,857.00 | 124,590.00 | 6,287.00 |
| Closing Cash Balance | 66,085.00 | 50,969.00 | 82,322.00 | 183,225.00 | 134,368.00 | 9,778.00 |
| 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 | 107,703.00 | -8,561.00 | -5,788.00 | 7,132.00 | -23,796.00 | -67,769.00 | | | | |
| Closing Cash Balance | 142,775.00 | 36,620.00 | 45,181.00 | 49,421.00 | 43,837.00 | 66,085.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Free Cash Flow | -75,278.00 | -82,869.00 | -71,596.00 | -63,020.00 | -23,099.00 | -1,660.00 |
| Real Free Cash Flow | -84,025.00 | -94,326.00 | -78,644.00 | -67,783.00 | -24,633.00 | -1,779.00 |
| 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 | -19,356.00 | -23,644.00 | -23,055.00 | -19,703.00 | -24,197.00 | -16,384.00 | | | | |
| Real Free Cash Flow | -19,356.00 | -26,007.00 | -26,487.00 | -19,703.00 | -27,423.00 | -19,246.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -0.39 | -1.33 | -2.06 | -4.59 | -10.58 | -153.45 | |
| P/EG | 0.02 | 0.10 | -0.15 | -0.03 | -0.01 | -3.86 | |
| P/B | 0.51 | 1.01 | 1.49 | 1.76 | 2.17 | 29.53 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -0.38 | -1.44 | -2.26 | -5.03 | -12.50 | -173.88 | |
| P/OFC | -0.39 | -1.45 | -2.35 | -5.35 | -12.77 | -174.72 | |
| Price/EV | -0.21 | -1.00 | -1.21 | -2.36 | -5.78 | -157.82 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.10 | -0.39 | -0.38 | -1.39 | -3.26 | | | | | |
| P/EG | 0.01 | 0.02 | -0.01 | -0.46 | 0.13 | | | | | |
| P/B | 0.93 | 0.51 | 0.50 | 1.04 | 2.03 | | | | | |
| Marže | TTM | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.74 | 7.41 | 6.43 | 9.88 | 13.56 | 12.31 | |
| Quick Ratio | 4.74 | 7.41 | 6.43 | 9.88 | 13.56 | 12.31 | |
| Solvency Ratio | -0.73 | -2.74 | -2.24 | -1.81 | -2.57 | -2.04 | |
| Cash Ratio | 2.14 | 2.96 | 4.61 | 9.65 | 12.88 | 11.67 | |
| Debt To Assets Ratio | 0.17 | 0.12 | 0.14 | 0.11 | 0.00 | 0.00 | |
| Debt To Equity Ratio | 0.25 | 0.16 | 0.19 | 0.14 | 0.00 | 0.00 | |
| Financial Leverage Ratio | 1.44 | 1.27 | 1.32 | 1.21 | 1.08 | 1.09 | |
| Debt Service Coverage Ratio | -7.25 | 0.00 | 0.00 | -12.88 | 0.00 | 0.00 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13.15 | 4.74 | 4.95 | 7.41 | 8.47 | | | | | |
| Quick Ratio | 13.15 | 4.74 | 4.95 | 7.41 | 8.47 | | | | | |
| Solvency Ratio | -0.66 | -0.73 | -0.85 | -0.65 | -0.61 | | | | | |
| Cash Ratio | 11.29 | 2.14 | 2.14 | 2.96 | 2.52 | | | | | |
| Debt To Assets Ratio | 0.09 | 0.17 | 0.14 | 0.12 | 0.11 | | | | | |
| Debt To Equity Ratio | 0.11 | 0.25 | 0.20 | 0.16 | 0.14 | | | | | |
| Financial Leverage Ratio | 1.16 | 1.44 | 1.39 | 1.27 | 1.24 | | | | | |
| Debt Service Coverage Ratio | -5.59 | -7.25 | -9.62 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Per Share | -2.97 | -2.85 | -3.30 | -2.91 | -1.22 | -0.08 | |
| Cash Per Share | 2.28 | 3.81 | 4.64 | 7.66 | 5.93 | 0.44 | |
| Shareholders Equity Per Share | 2.17 | 3.76 | 4.56 | 7.58 | 5.94 | 0.44 | |
| Free Cash Flow Per Share | -2.77 | -2.62 | -3.01 | -2.66 | -1.03 | -0.07 | |
| 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 | -0.55 | -0.70 | -0.92 | -0.68 | -0.66 | | | | | |
| Cash Per Share | 5.00 | 2.28 | 2.99 | 3.69 | 4.26 | | | | | |
| Shareholders Equity Per Share | 4.98 | 2.17 | 2.81 | 3.64 | 4.22 | | | | | |
| Free Cash Flow Per Share | -0.59 | -0.72 | -0.71 | -0.60 | -0.74 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.7% | -0.1% | -5.7% | 0.2% | 0.4% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.39 | 0.86 | 1.18 | 0.36 | 0.05 | 0.15 | |
| 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% | 2.7% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.44 | 0.39 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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.
