Pliant Therapeutics, Inc.
PLRX
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 | 1,580.00 | 9,685.00 | 7,572.00 | 41,817.00 |  | |
| Cost of Revenues | 447.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -447.00 | 0.00 | 1,580.00 | 9,685.00 | 7,572.00 | 41,817.00 | | |
| 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 | 447.00 | 0.00 | 0.00 | 0.00 | 622.00 | | | | |
| Gross Profit | 0.00 | -447.00 | 0.00 | 0.00 | 0.00 | -622.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 127,797.00 | 96,936.00 | 77,549.00 | 66,193.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 57,928.00 | 39,949.00 | 27,558.00 | 17,269.00 | | |
| Depreciation & Amortization | 1,789.00 | 2,125.00 | 1,841.00 | 4,670.00 | 1,535.00 | 1,310.00 | | |
| Total Operating Expenses | 185,669.00 | 228,365.00 | 185,725.00 | 136,885.00 | 27,558.00 | 83,462.00 | | |
| Operating Income | -186,116.00 | -228,365.00 | -184,145.00 | -127,200.00 | -19,986.00 | -41,645.00 | | |
| 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 | 436.00 | 447.00 | 448.00 | 458.00 | 532.00 | 622.00 | | | | |
| Total Operating Expenses | 28,269.00 | 45,145.00 | 58,935.00 | 53,320.00 | 62,014.00 | 60,017.00 | | | | |
| Operating Income | -28,269.00 | -45,592.00 | -58,935.00 | -53,320.00 | -62,014.00 | -60,639.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 11,091.00 | 21,085.00 | 24,076.00 | 4,670.00 | 272.00 | 478.00 | | |
| Interest Expense | 5,225.00 | 3,024.00 | 1,267.00 | 791.00 | 272.00 | 0.00 | | |
| Other Expense | 10,617.00 | 18,061.00 | 22,809.00 | 3,879.00 | 272.00 | 112.00 | | |
| IBT | -175,499.00 | -210,304.00 | -161,336.00 | -123,321.00 | -19,714.00 | -41,533.00 | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -1,823.00 | -1,807.00 | -1,788.00 | | |
| Net Income | -175,499.00 | -210,304.00 | -161,336.00 | -121,498.00 | -17,907.00 | -39,745.00 | | |
| 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 | 3,101.00 | 3,568.00 | 4,422.00 | 5,128.00 | 5,653.00 | | | | |
| Interest Expense | 2,783.00 | 809.00 | 799.00 | 834.00 | 877.00 | 868.00 | | | | |
| Other Expense | 1,968.00 | 2,292.00 | 2,769.00 | 3,588.00 | 4,251.00 | 4,785.00 | | | | |
| IBT | -26,301.00 | -43,300.00 | -56,166.00 | -49,732.00 | -57,763.00 | -55,854.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -26,301.00 | -43,300.00 | -56,166.00 | -49,732.00 | -57,763.00 | -55,854.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.75 | $-2.89 | $-0.50 | $-1.86 | | |
| EPS Diluted | $0.00 | $0.00 | $-2.75 | $-2.89 | $-0.50 | $-1.86 | | |
| Shares Outstanding | 61,406.48 | 60,538.64 | 58,719.08 | 42,015.91 | 35,846.42 | 21,344.24 | | |
| Diluted Shares Outstanding | 61,406.48 | 60,538.64 | 58,719.08 | 42,015.91 | 35,846.42 | 21,344.24 | | |
| 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 | 61,406.48 | 61,386.18 | 61,222.68 | 60,538.64 | 60,730.94 | 60,382.80 | | | | |
| Diluted Shares Outstanding | 61,406.48 | 61,386.18 | 61,222.68 | 60,538.64 | 60,730.94 | 60,382.80 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 80,386.00 | 71,188.00 | 63,234.00 | 33,685.00 | 51,665.00 | 50,882.00 | | |
| Short Term Investments | 356,221.00 | 284,536.00 | 431,011.00 | 297,502.00 | 148,931.00 | 226,012.00 | | |
| Total Cash & ST Investments | 436,607.00 | 355,724.00 | 494,245.00 | 331,187.00 | 200,596.00 | 276,894.00 | | |
| Accounts Receivable | 2,803.00 | 2,302.00 | 2,997.00 | 2,066.00 | 2,081.00 | 9,362.00 | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Current Assets | 8,143.00 | 4,238.00 | 8,260.00 | 7,058.00 | 6,764.00 | 4,498.00 | | |
| Total Current Assets | 447,553.00 | 362,264.00 | 505,502.00 | 340,311.00 | 209,441.00 | 290,754.00 | | |
| 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 | 93,732.00 | 86,820.00 | 91,936.00 | 71,188.00 | 79,616.00 | 80,386.00 | | | | |
| Short Term Investments | 148,065.00 | 176,053.00 | 213,709.00 | 284,536.00 | 324,897.00 | 356,221.00 | | | | |
| Total Cash & ST Investments | 241,797.00 | 262,873.00 | 305,645.00 | 355,724.00 | 404,513.00 | 436,607.00 | | | | |
| Accounts Receivable | 0.00 | 1,535.00 | 1,683.00 | 2,302.00 | 2,217.00 | 2,803.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 3,791.00 | 3,036.00 | 3,863.00 | 4,238.00 | 3,301.00 | 8,143.00 | | | | |
| Total Current Assets | 245,588.00 | 267,444.00 | 311,191.00 | 362,264.00 | 410,031.00 | 447,553.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 34,258.00 | 32,768.00 | 4,778.00 | 9,908.00 | 10,936.00 | 4,321.00 | | |
| 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 | 1,482.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Long-Term Assets | 437.00 | 1,917.00 | 1,874.00 | 394.00 | 838.00 | 451.00 | | |
| Total Long-Term Assets | 36,177.00 | 34,685.00 | 6,652.00 | 10,302.00 | 11,774.00 | 4,772.00 | | |
| Total Assets | 483,730.00 | 396,949.00 | 512,154.00 | 350,613.00 | 221,215.00 | 295,526.00 | | |
| 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 | 29,138.00 | 30,507.00 | 31,670.00 | 32,768.00 | 33,725.00 | 34,258.00 | | | | |
| 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 | 1,874.00 | 1,873.00 | 1,909.00 | 1,917.00 | 1,909.00 | 1,919.00 | | | | |
| Total Long-Term Assets | 31,012.00 | 32,380.00 | 33,579.00 | 34,685.00 | 35,634.00 | 36,177.00 | | | | |
| Total Assets | 276,600.00 | 299,824.00 | 344,770.00 | 396,949.00 | 445,665.00 | 483,730.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,247.00 | 5,960.00 | 4,531.00 | 1,580.00 | 2,971.00 | 2,023.00 | | |
| Short-Term Debt | 98.00 | 542.00 | 2,636.00 | 2,457.00 | 1,869.00 | 0.00 | | |
| Other Current Liabilities | 27,579.00 | 26,716.00 | 21,357.00 | 19,876.00 | 11,991.00 | 9,576.00 | | |
| Current Liabilities | 30,924.00 | 33,218.00 | 28,524.00 | 23,913.00 | 16,831.00 | 11,599.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 485.00 | 1,384.00 | 5,622.00 | 5,960.00 | 6,890.00 | 3,247.00 | | | | |
| Short-Term Debt | 1,187.00 | 1,225.00 | 771.00 | 542.00 | 322.00 | 98.00 | | | | |
| Other Current Liabilities | 15,952.00 | 17,982.00 | 21,810.00 | 26,716.00 | 32,740.00 | 27,579.00 | | | | |
| Current Liabilities | 17,624.00 | 20,591.00 | 28,203.00 | 33,218.00 | 39,952.00 | 30,924.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 30,070.00 | 59,650.00 | 10,054.00 | 13,358.00 | 5,325.00 | 283.00 | | |
| Capital Leases | 30,058.00 | 29,981.00 | 1,318.00 | 5,886.00 | 7,194.00 | 283.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 91,052.00 | 92,868.00 | 38,578.00 | 37,271.00 | 22,156.00 | 12,465.00 | | |
| 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 | 58,670.00 | 59,151.00 | 59,403.00 | 59,650.00 | 59,891.00 | 60,128.00 | | | | |
| Capital Leases | 29,418.00 | 30,016.00 | 29,890.00 | 29,981.00 | 30,074.00 | 30,156.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 76,294.00 | 79,742.00 | 87,606.00 | 92,868.00 | 99,843.00 | 91,052.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 6.00 | 6.00 | 6.00 | 5.00 | 3.00 | 3.00 | | |
| Retained Earnings | -602,557.00 | -710,052.00 | -499,748.00 | -338,412.00 | -215,091.00 | -117,828.00 | | |
| Comprehensive Income | -617.00 | 321.00 | 345.00 | -1,958.00 | -201.00 | -32.00 | | |
| Total Common Equity | 392,678.00 | 304,081.00 | 473,576.00 | 313,342.00 | 199,059.00 | 283,061.00 | | |
| 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 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | | | | |
| Retained Earnings | -835,819.00 | -809,518.00 | -766,218.00 | -710,052.00 | -660,320.00 | -602,557.00 | | | | |
| Comprehensive Income | 34.00 | -1.00 | 159.00 | 321.00 | 848.00 | -617.00 | | | | |
| Total Common Equity | 200,306.00 | 220,082.00 | 257,164.00 | 304,081.00 | 345,822.00 | 392,678.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 60,226.00 | 60,192.00 | 11,372.00 | 15,815.00 | 7,194.00 | 283.00 | | |
| Book Value | 392,678.00 | 304,081.00 | 473,576.00 | 313,342.00 | 199,059.00 | 283,061.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 59,857.00 | 60,376.00 | 60,174.00 | 60,192.00 | 60,213.00 | 60,226.00 | | | | |
| Book Value | 200,306.00 | 220,082.00 | 257,164.00 | 304,081.00 | 345,822.00 | 392,678.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -185,405.00 | -210,304.00 | -161,336.00 | -123,321.00 | -97,263.00 | -41,533.00 | | |
| Depreciation & Amortization | 2,047.00 | 2,125.00 | 1,841.00 | 1,823.00 | 1,535.00 | 1,310.00 | | |
| Stock-Based Compensation | 39,824.00 | 37,626.00 | 44,483.00 | 22,598.00 | 10,437.00 | 3,895.00 | | |
| Change Working Capital | 1,189.00 | 9,089.00 | 1,251.00 | 4,217.00 | 6,917.00 | -1,209.00 | | |
| Change In Accounts Receivable | 1,580.00 | 0.00 | 1,983.00 | 15.00 | 7,281.00 | -2,227.00 | | |
| Change In Accounts Payable | 862.00 | 1,428.00 | 2,969.00 | -1,351.00 | 891.00 | 922.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 113.00 | | |
| Other Non-cash Items | 25,472.00 | 5,961.00 | -2,600.00 | 52.00 | 2,931.00 | 266.00 | | |
| Cash from Operations | -136,894.00 | 0.00 | -116,361.00 | -94,631.00 | -75,443.00 | -37,271.00 | | |
| 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 | -26,301.00 | -43,300.00 | -56,166.00 | -49,732.00 | -57,763.00 | -55,854.00 | | | | |
| Depreciation & Amortization | 436.00 | 447.00 | 448.00 | 458.00 | 532.00 | 622.00 | | | | |
| Stock-Based Compensation | 0.00 | 6,378.00 | 8,913.00 | 8,417.00 | 8,899.00 | 10,644.00 | | | | |
| Change Working Capital | -1,849.00 | -6,920.00 | -4,234.00 | -8,181.00 | 14,249.00 | -1,712.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | -4,242.00 | -338.00 | -930.00 | 3,727.00 | -3,626.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 6,633.00 | 2,792.00 | 2,175.00 | 1,376.00 | 1,810.00 | 1,003.00 | | | | |
| 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 | -2,898.00 | -3,848.00 | -921.00 | -1,760.00 | -1,953.00 | -1,532.00 | | |
| Acquisitions | -196,420.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -272,870.00 | -211,285.00 | -583,069.00 | -325,716.00 | -219,887.00 | -322,605.00 | | |
| Sales of Investment | 416,190.00 | 355,473.00 | 456,978.00 | 177,272.00 | 295,539.00 | 113,271.00 | | |
| Other Investing Activities | 269,411.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Cash from Investing | 140,422.00 | 0.00 | -127,012.00 | -150,204.00 | 73,699.00 | -210,866.00 | | |
| 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 | 0.00 | -112.00 | -262.00 | -209.00 | -896.00 | -1,251.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | -51,607.00 | -14,149.00 | -33,355.00 | -77,033.00 | -48,522.00 | | | | |
| Sales of Investment | 0.00 | 87,206.00 | 83,525.00 | 72,696.00 | 108,889.00 | 60,475.00 | | | | |
| 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 | -19,909.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt Issued | 65,597.00 | 48,820.00 | -4,443.00 | 8,621.00 | 6,911.00 | -161.00 | | |
| Issuance of Common Stock | 7,564.00 | 0.00 | 275,252.00 | 217,561.00 | 2,984.00 | 160,751.00 | | |
| 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 | 2,475.00 | 0.00 | 5,001.00 | 9,293.00 | -457.00 | 52,461.00 | | |
| Cash from Financing | 23,390.00 | 0.00 | 274,405.00 | 226,854.00 | 2,527.00 | 213,212.00 | | |
| 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 | -519.00 | 202.00 | -18.00 | -21.00 | -13.00 | 5,571.00 | | | | |
| 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 | 25,435.00 | 7,954.00 | 31,032.00 | -17,981.00 | 783.00 | -34,925.00 | | |
| Closing Cash Balance | 80,386.00 | 72,670.00 | 64,716.00 | 33,684.00 | 51,665.00 | 50,882.00 | | |
| 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 | 6,912.00 | -5,116.00 | 20,748.00 | -8,428.00 | -770.00 | -33,911.00 | | | | |
| Closing Cash Balance | 95,214.00 | 88,302.00 | 91,936.00 | 72,670.00 | 81,098.00 | 80,386.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -139,792.00 | -159,351.00 | -117,282.00 | -96,391.00 | -77,396.00 | -38,803.00 | | |
| Real Free Cash Flow | -179,616.00 | -196,977.00 | -161,765.00 | -118,989.00 | -87,833.00 | -42,698.00 | | |
| 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 | -21,081.00 | -40,715.00 | -49,126.00 | -47,871.00 | -33,169.00 | -46,548.00 | | | | |
| Real Free Cash Flow | -21,081.00 | -47,093.00 | -58,039.00 | -56,288.00 | -42,068.00 | -57,192.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.41 | -3.79 | -6.59 | -6.68 | -27.02 | -20.32 | | | |
| P/EG | 0.02 | -0.14 | 1.36 | -0.01 | 0.49 | 0.00 | | | |
| P/B | 0.32 | 2.62 | 2.25 | 2.59 | 2.43 | 2.85 | | | |
| P/S | 0.00 | 0.00 | 673.04 | 83.86 | 63.91 | 19.32 | | | |
| P/FCF | -0.44 | -5.00 | -9.07 | -8.43 | -6.25 | -20.82 | | | |
| P/OFC | -0.44 | -5.13 | -9.14 | -8.58 | -6.41 | -21.67 | | | |
| Price/EV | -0.09 | -3.83 | -6.39 | -6.68 | -4.59 | -18.77 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.86 | -0.41 | -0.37 | -4.01 | -2.95 | | | | | |
| P/EG | 0.02 | 0.02 | 0.01 | -0.02 | -0.90 | | | | | |
| P/B | 0.45 | 0.32 | 0.32 | 2.62 | 1.97 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 100.0% | 62.0% | 57.7% | 100.0% | | | |
| EBIT Margin | 0.0% | 0.0% | -10,130.9% | -1,265.2% | -1,284.5% | -99.6% | | | |
| EBITDA Margin | 0.0% | 0.0% | -10,014.4% | -1,227.1% | -1,264.2% | -96.5% | | | |
| Operating Profit Margin | 0.0% | 0.0% | -11,654.7% | -1,313.4% | -263.9% | -99.6% | | | |
| Net Profit Margin | 0.0% | 0.0% | -10,211.1% | -1,254.5% | -236.5% | -95.0% | | | |
| 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 | 12.99 | 10.91 | 17.72 | 14.23 | 12.44 | 25.07 | | | |
| Quick Ratio | 12.99 | 10.91 | 17.72 | 14.23 | 12.44 | 25.07 | | | |
| Solvency Ratio | -0.54 | -2.24 | -4.13 | -3.16 | -0.66 | -3.08 | | | |
| Cash Ratio | 4.22 | 2.14 | 2.22 | 1.41 | 3.07 | 4.39 | | | |
| Debt To Assets Ratio | 0.10 | 0.15 | 0.02 | 0.05 | 0.03 | 0.00 | | | |
| Debt To Equity Ratio | 0.14 | 0.20 | 0.02 | 0.05 | 0.04 | 0.00 | | | |
| Financial Leverage Ratio | 1.36 | 1.31 | 1.08 | 1.12 | 1.11 | 1.04 | | | |
| Debt Service Coverage Ratio | -20.67 | -67.84 | -124.88 | -36.03 | -43.87 | -105.32 | | | |
| Interest Coverage Ratio | -56.36 | -75.52 | -145.34 | -160.81 | -73.48 | -113.78 | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.93 | 12.99 | 11.03 | 10.91 | 10.26 | | | | | |
| Quick Ratio | 13.93 | 12.99 | 11.03 | 10.91 | 10.26 | | | | | |
| Solvency Ratio | -0.34 | -0.54 | -0.64 | -0.53 | -0.57 | | | | | |
| Cash Ratio | 5.32 | 4.22 | 3.26 | 2.14 | 1.99 | | | | | |
| Debt To Assets Ratio | 0.22 | 0.10 | 0.17 | 0.15 | 0.14 | | | | | |
| Debt To Equity Ratio | 0.30 | 0.14 | 0.23 | 0.20 | 0.17 | | | | | |
| Financial Leverage Ratio | 1.38 | 1.36 | 1.34 | 1.31 | 1.29 | | | | | |
| Debt Service Coverage Ratio | -8.29 | -20.67 | -73.76 | -58.08 | -64.26 | | | | | |
| Interest Coverage Ratio | -10.16 | -56.36 | -73.76 | -63.93 | -70.71 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.03 | 0.23 | 0.21 | 1.18 | | | |
| Net Income Per Share | -3.40 | -3.47 | -2.75 | -2.89 | -0.50 | -1.12 | | | |
| Cash Per Share | 4.28 | 5.88 | 8.42 | 7.88 | 5.60 | 7.79 | | | |
| Shareholders Equity Per Share | 3.59 | 5.02 | 8.07 | 7.46 | 5.55 | 7.96 | | | |
| Free Cash Flow Per Share | -2.80 | -2.63 | -2.00 | -2.29 | -2.16 | -1.09 | | | |
| 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 | -0.43 | -0.71 | -0.92 | -0.82 | -0.95 | | | | | |
| Cash Per Share | 3.94 | 4.28 | 4.99 | 5.88 | 6.66 | | | | | |
| Shareholders Equity Per Share | 3.26 | 3.59 | 4.20 | 5.02 | 5.69 | | | | | |
| Free Cash Flow Per Share | -0.34 | -0.66 | -0.80 | -0.79 | -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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 1.5% | 9.2% | 4.3% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.53 | 4.88 | 3.79 | 4.47 | | | |
| Payables Turnover | 0.32 | 0.00 | 0.00 | 2.33 | 1.08 | 0.00 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3,681,000.00 | 3,204,000.00 | 0.00 | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.33 | 0.98 | 0.69 | 9.68 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.22 | | | |
| 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 | 0.32 | 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
