Pulse Biosciences, Inc.
PLSE
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 86.00 | 0.00 | 0.00 | 700.00 | 1,418.00 | 0.00 |  | | | | |
| Cost of Revenues | 546.00 | 0.00 | 1,207.00 | 11,944.00 | 1,968.00 | 665.00 | | | | | |
| Gross Profit | -460.00 | 0.00 | -1,207.00 | -11,244.00 | -550.00 | -665.00 | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 86.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 279.00 | 267.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -193.00 | -267.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 27,797.00 | 20,839.00 | 28,640.00 | 26,444.00 | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 15,777.00 | 25,974.00 | 33,824.00 | 22,856.00 | | | | | |
| Depreciation & Amortization | 1,093.00 | 1,178.00 | 1,207.00 | 1,355.00 | 1,146.00 | 665.00 | | | | | |
| Total Operating Expenses | 78,487.00 | 56,257.00 | 43,574.00 | 46,813.00 | 62,464.00 | 49,965.00 | | | | | |
| Operating Income | -78,947.00 | -56,257.00 | -43,574.00 | -58,057.00 | -63,014.00 | -49,965.00 | | | | | |
| 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 | 256.00 | 267.00 | 283.00 | 287.00 | 294.00 | 298.00 | | | | |
| Total Operating Expenses | 20,174.00 | 20,008.00 | 18,044.00 | 20,261.00 | 13,655.00 | 11,726.00 | | | | |
| Operating Income | -20,367.00 | -20,275.00 | -18,044.00 | -20,261.00 | -13,655.00 | -11,726.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,233.00 | 2,672.00 | 0.00 | 0.00 | 0.00 | 114.00 | | | | | |
| Interest Expense | 0.00 | 0.00 | 1,364.00 | 448.00 | -646.00 | 0.00 | | | | | |
| Other Expense | 4,214.00 | 2,672.00 | 1,364.00 | -448.00 | -646.00 | 114.00 | | | | | |
| IBT | -74,733.00 | -53,585.00 | -42,210.00 | -58,505.00 | -63,660.00 | -49,851.00 | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 448.00 | -500.00 | -114.00 | | | | | |
| Net Income | -74,733.00 | -53,585.00 | -42,210.00 | -58,953.00 | -63,160.00 | -49,737.00 | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,001.00 | 1,107.00 | 1,249.00 | 876.00 | 975.00 | 343.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 982.00 | 1,107.00 | 1,249.00 | 876.00 | 975.00 | 343.00 | | | | |
| IBT | -19,385.00 | -19,168.00 | -16,795.00 | -19,385.00 | -12,680.00 | -11,383.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -19,385.00 | -19,168.00 | -16,795.00 | -19,385.00 | -12,680.00 | -11,383.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.88 | $-1.74 | $-2.26 | $-2.14 | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.88 | $-1.74 | $-2.26 | $-2.14 | | | | | |
| Shares Outstanding | 67,385.00 | 58,398.00 | 48,038.00 | 33,935.00 | 27,964.00 | 23,248.00 | | | | | |
| Diluted Shares Outstanding | 67,385.00 | 58,398.00 | 48,038.00 | 33,935.00 | 27,964.00 | 23,248.00 | | | | | |
| 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 | 67,385.00 | 67,276.00 | 67,126.00 | 58,398.00 | 61,066.00 | 57,180.00 | | | | |
| Diluted Shares Outstanding | 67,385.00 | 67,276.00 | 67,126.00 | 58,398.00 | 61,066.00 | 57,180.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 26,196.00 | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 12,463.00 | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,012.00 | | | | | | |
| Total Cash & ST Investments | 26,196.00 | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 20,475.00 | | | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 5,824.00 | 0.00 | | | | | | |
| Other Current Assets | 1,043.00 | 1,411.00 | 963.00 | 1,008.00 | 2,131.00 | 1,864.00 | | | | | | |
| Total Current Assets | 27,239.00 | 119,449.00 | 45,328.00 | 62,147.00 | 36,630.00 | 22,339.00 | | | | | | |
| 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 | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | | | | |
| Accounts Receivable | 15.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 57.00 | 51.00 | 30.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 1,871.00 | 1,760.00 | 1,600.00 | 1,411.00 | 1,381.00 | 1,043.00 | | | | |
| Total Current Assets | 97,157.00 | 108,160.00 | 120,909.00 | 119,449.00 | 80,414.00 | 27,239.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,131.00 | 8,323.00 | 8,784.00 | 10,023.00 | 11,247.00 | 11,916.00 | | | | | | |
| Goodwill | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | | | | | | |
| Intangible Assets | 1,553.00 | 1,220.00 | 1,886.00 | 2,551.00 | 3,216.00 | 3,882.00 | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Other Long-Term Assets | 714.00 | 677.00 | 365.00 | 365.00 | 365.00 | 365.00 | | | | | | |
| Total Long-Term Assets | 13,189.00 | 13,011.00 | 13,826.00 | 15,730.00 | 17,619.00 | 18,954.00 | | | | | | |
| Total Assets | 40,428.00 | 132,460.00 | 59,154.00 | 77,877.00 | 54,249.00 | 41,293.00 | | | | | | |
| 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 | 7,371.00 | 7,716.00 | 7,951.00 | 8,323.00 | 7,809.00 | 8,131.00 | | | | |
| Goodwill | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | 2,791.00 | | | | |
| Intangible Assets | 741.00 | 907.00 | 1,054.00 | 1,220.00 | 1,386.00 | 1,553.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 705.00 | 677.00 | 678.00 | 677.00 | 646.00 | 714.00 | | | | |
| Total Long-Term Assets | 11,608.00 | 12,091.00 | 12,474.00 | 13,011.00 | 12,632.00 | 13,189.00 | | | | |
| Total Assets | 108,765.00 | 120,251.00 | 133,383.00 | 132,460.00 | 93,046.00 | 40,428.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,637.00 | 1,673.00 | 1,836.00 | 1,573.00 | 2,904.00 | 1,717.00 | | | | | | |
| Short-Term Debt | 1,146.00 | 1,355.00 | 2,116.00 | 1,813.00 | 1,210.00 | 542.00 | | | | | | |
| Other Current Liabilities | 3,179.00 | 7,027.00 | 2,756.00 | 2,595.00 | 4,389.00 | 5,326.00 | | | | | | |
| Current Liabilities | 5,962.00 | 10,055.00 | 6,708.00 | 5,981.00 | 8,519.00 | 7,585.00 | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,978.00 | 2,742.00 | 2,370.00 | 1,673.00 | 1,727.00 | 1,637.00 | | | | |
| Short-Term Debt | 1,519.00 | 1,459.00 | 1,406.00 | 1,355.00 | 1,193.00 | 1,146.00 | | | | |
| Other Current Liabilities | 5,203.00 | 4,777.00 | 3,984.00 | 7,027.00 | 3,821.00 | 3,179.00 | | | | |
| Current Liabilities | 9,700.00 | 8,978.00 | 7,760.00 | 10,055.00 | 6,741.00 | 5,962.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 7,497.00 | 7,543.00 | 8,086.00 | 74,144.00 | 10,040.00 | 10,814.00 | | | | | | |
| Capital Leases | 7,497.00 | 8,898.00 | 9,144.00 | 10,040.00 | 10,814.00 | 11,356.00 | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Total Liabilities | 13,459.00 | 17,598.00 | 14,794.00 | 80,125.00 | 18,559.00 | 18,399.00 | | | | | | |
| 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 | 6,371.00 | 6,786.00 | 7,171.00 | 7,543.00 | 7,174.00 | 7,497.00 | | | | |
| Capital Leases | 7,890.00 | 8,245.00 | 8,577.00 | 8,898.00 | 8,367.00 | 7,497.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 16,071.00 | 15,764.00 | 14,931.00 | 17,598.00 | 13,915.00 | 13,459.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 55.00 | 66.00 | 55.00 | 37.00 | 29.00 | 25.00 | | | | | | |
| Retained Earnings | -358,435.00 | -390,500.00 | -336,915.00 | -294,705.00 | -236,200.00 | -172,540.00 | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | | | | | | |
| Total Common Equity | 26,969.00 | 114,862.00 | 44,360.00 | -2,248.00 | 35,690.00 | 22,894.00 | | | | | | |
| 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 | 68.00 | 67.00 | 67.00 | 66.00 | 62.00 | 55.00 | | | | |
| Retained Earnings | -445,848.00 | -426,463.00 | -407,295.00 | -390,500.00 | -371,115.00 | -358,435.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 92,694.00 | 104,487.00 | 118,452.00 | 114,862.00 | 79,131.00 | 26,969.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8,643.00 | 8,898.00 | 9,144.00 | 75,957.00 | 11,250.00 | 11,356.00 | | | | | | |
| Book Value | 26,969.00 | 114,862.00 | 44,360.00 | -2,248.00 | 35,690.00 | 22,894.00 | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7,890.00 | 8,245.00 | 8,577.00 | 8,898.00 | 8,367.00 | 8,643.00 | | | | |
| Book Value | 92,694.00 | 104,487.00 | 118,452.00 | 114,862.00 | 79,131.00 | 26,969.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44,019.00 | -53,585.00 | -42,210.00 | -58,505.00 | -63,660.00 | -49,851.00 | | | | | |
| Depreciation & Amortization | 1,168.00 | 1,178.00 | 1,207.00 | 1,355.00 | 1,146.00 | 1,095.00 | | | | | |
| Stock-Based Compensation | 8,953.00 | 13,586.00 | 7,181.00 | 5,191.00 | 14,601.00 | 10,075.00 | | | | | |
| Change Working Capital | -1,591.00 | 2,472.00 | 768.00 | -3,716.00 | -6,197.00 | 3,200.00 | | | | | |
| Change In Accounts Receivable | 6.00 | 48.00 | 109.00 | 61.00 | -61.00 | 0.00 | | | | | |
| Change In Accounts Payable | -235.00 | -201.00 | 263.00 | -1,304.00 | 1,160.00 | -266.00 | | | | | |
| Change In Inventories | 106.00 | 0.00 | 0.00 | -2,653.00 | -5,824.00 | 0.00 | | | | | |
| Other Non-cash Items | 11,530.00 | 6.00 | 13.00 | 8,662.00 | 13.00 | 116.00 | | | | | |
| Cash from Operations | -35,438.00 | 0.00 | -33,041.00 | -47,013.00 | -54,097.00 | -35,365.00 | | | | | |
| 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 | -19,385.00 | -19,168.00 | -16,795.00 | -19,385.00 | -12,680.00 | -11,383.00 | | | | |
| Depreciation & Amortization | 256.00 | 273.00 | 283.00 | 287.00 | 294.00 | 298.00 | | | | |
| Stock-Based Compensation | 5,617.00 | 5,189.00 | 5,681.00 | 0.00 | 2,982.00 | 2,052.00 | | | | |
| Change Working Capital | 182.00 | 343.00 | -2,690.00 | 3,155.00 | 380.00 | 638.00 | | | | |
| Change In Accounts Receivable | -15.00 | -7.00 | -7.00 | 41.00 | 4.00 | 10.00 | | | | |
| Change In Accounts Payable | 274.00 | 332.00 | 712.00 | -7.00 | 92.00 | -162.00 | | | | |
| Change In Inventories | -6.00 | -21.00 | -30.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 291.00 | 556.00 | 0.00 | 6,799.00 | 0.00 | 0.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -100.00 | -125.00 | -121.00 | -401.00 | -437.00 | -441.00 | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,025.00 | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 8,000.00 | 39,510.00 | | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Cash from Investing | -100.00 | 0.00 | -121.00 | -401.00 | 7,563.00 | 10,044.00 | | | | | |
| 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 | -62.00 | -103.00 | -45.00 | -53.00 | -38.00 | -29.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -5,235.00 | 0.00 | 0.00 | -437.00 | -1,532.00 | 0.00 | | | | | |
| Debt Issued | 4,259.00 | -246.00 | -66,813.00 | 65,144.00 | 1,426.00 | 4,637.00 | | | | | |
| Issuance of Common Stock | 1,249.00 | 0.00 | 16,394.00 | 14,864.00 | 56,697.00 | 29,434.00 | | | | | |
| Repurchase of Common Stock | 400.00 | 0.00 | 395.00 | 486.00 | 810.00 | 490.00 | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | -810.00 | 0.00 | | | | | |
| Other Financing Activities | 3,788.00 | 0.00 | 16,388.00 | 65,026.00 | 7,520.00 | 961.00 | | | | | |
| Cash from Financing | 2,987.00 | 0.00 | 16,388.00 | 79,939.00 | 62,685.00 | 30,885.00 | | | | | |
| 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 | -355.00 | -332.00 | -321.00 | 531.00 | -276.00 | -254.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -32,551.00 | 73,673.00 | -16,774.00 | 32,525.00 | 16,151.00 | 5,564.00 | | | | | |
| Closing Cash Balance | 26,196.00 | 118,038.00 | 44,365.00 | 61,139.00 | 28,614.00 | 12,463.00 | | | | | |
| 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 | -11,135.00 | -12,930.00 | 1,241.00 | 39,005.00 | 52,837.00 | -8,689.00 | | | | |
| Closing Cash Balance | 95,214.00 | 106,349.00 | 119,279.00 | 118,038.00 | 79,033.00 | 26,196.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -35,538.00 | -36,468.00 | -33,162.00 | -47,414.00 | -54,534.00 | -35,806.00 | | | | | |
| Real Free Cash Flow | -44,491.00 | -50,054.00 | -40,343.00 | -52,605.00 | -69,135.00 | -45,881.00 | | | | | |
| 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 | -13,101.00 | -12,910.00 | -13,566.00 | -9,197.00 | -9,062.00 | -8,424.00 | | | | |
| Real Free Cash Flow | -18,718.00 | -18,099.00 | -19,247.00 | -9,197.00 | -12,044.00 | -10,476.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -13.24 | -18.97 | -13.93 | -1.59 | -6.56 | -11.15 | | | | | |
| P/EG | -0.95 | -4.17 | 0.28 | 0.07 | -1.17 | 3.09 | | | | | |
| P/B | 9.72 | 8.85 | 13.25 | -41.81 | 11.60 | 24.23 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 134.29 | 292.06 | 0.00 | | | | | |
| P/FCF | -19.66 | -27.88 | -17.73 | -1.98 | -7.59 | -15.49 | | | | | |
| P/OFC | -19.82 | -27.98 | -17.80 | -2.00 | -7.66 | -15.68 | | | | | |
| Price/EV | -12.13 | -16.48 | -13.05 | -1.92 | -6.41 | -11.33 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -15.38 | -13.24 | -16.08 | -13.11 | -21.12 | | | | | |
| P/EG | -4.31 | -0.95 | 0.73 | -0.25 | -4.22 | | | | | |
| P/B | 12.87 | 9.72 | 9.12 | 8.85 | 13.54 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | -1,606.3% | -38.8% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -8,293.9% | -4,443.9% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -8,100.3% | -4,363.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -8,293.9% | -4,443.9% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -8,421.9% | -4,454.2% | 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 | -224.4% | 0.0% | 0.0% | 100.0% | 0.0% | | | | | |
| EBIT Margin | -22,540.7% | 0.0% | 0.0% | -2,329.9% | 0.0% | | | | | |
| EBITDA Margin | -22,243.0% | 0.0% | 0.0% | -2,400.7% | 0.0% | | | | | |
| Operating Profit Margin | -23,682.6% | 0.0% | 0.0% | -2,435.2% | 0.0% | | | | | |
| Net Profit Margin | -22,540.7% | 0.0% | 0.0% | -2,329.9% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.05 | 11.88 | 6.76 | 10.39 | 4.30 | 2.95 | | | | | |
| Quick Ratio | 12.04 | 11.88 | 6.76 | 10.39 | 3.62 | 2.95 | | | | | |
| Solvency Ratio | -1.20 | -2.98 | -2.77 | -0.72 | -3.34 | -2.64 | | | | | |
| Cash Ratio | 11.85 | 11.74 | 6.61 | 10.22 | 3.36 | 1.64 | | | | | |
| Debt To Assets Ratio | 0.07 | 0.07 | 0.15 | 0.98 | 0.21 | 0.28 | | | | | |
| Debt To Equity Ratio | 0.08 | 0.08 | 0.21 | -33.79 | 0.32 | 0.50 | | | | | |
| Financial Leverage Ratio | 1.15 | 1.15 | 1.33 | -34.64 | 1.52 | 1.80 | | | | | |
| Debt Service Coverage Ratio | -12.95 | 0.00 | -31.06 | -41.87 | -56.72 | -89.96 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | -31.95 | -129.59 | -97.54 | 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 | 10.02 | 12.05 | 15.58 | 11.88 | 11.93 | | | | | |
| Quick Ratio | 10.01 | 12.04 | 15.58 | 11.88 | 11.93 | | | | | |
| Solvency Ratio | -1.19 | -1.20 | -1.12 | -1.09 | -0.89 | | | | | |
| Cash Ratio | 9.82 | 11.85 | 15.37 | 11.74 | 11.72 | | | | | |
| Debt To Assets Ratio | 0.07 | 0.07 | 0.06 | 0.07 | 0.09 | | | | | |
| Debt To Equity Ratio | 0.09 | 0.08 | 0.07 | 0.08 | 0.11 | | | | | |
| Financial Leverage Ratio | 1.17 | 1.15 | 1.13 | 1.15 | 1.18 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -12.95 | -12.83 | 0.00 | -11.20 | | | | | |
| 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.01 | 0.00 | 0.00 | 0.02 | 0.05 | 0.00 | | | | | |
| Net Income Per Share | -1.07 | -0.92 | -0.88 | -1.74 | -2.26 | -2.14 | | | | | |
| Cash Per Share | 1.58 | 2.02 | 0.92 | 1.80 | 1.02 | 0.88 | | | | | |
| Shareholders Equity Per Share | 1.55 | 1.97 | 0.92 | -0.07 | 1.28 | 0.98 | | | | | |
| Free Cash Flow Per Share | -0.70 | -0.62 | -0.69 | -1.40 | -1.95 | -1.54 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | | | | |
| Net Income Per Share | -0.29 | -0.28 | -0.25 | -0.33 | -0.21 | | | | | |
| Cash Per Share | 1.41 | 1.58 | 1.78 | 2.02 | 1.29 | | | | | |
| Shareholders Equity Per Share | 1.38 | 1.55 | 1.76 | 1.97 | 1.30 | | | | | |
| Free Cash Flow Per Share | -0.19 | -0.19 | -0.20 | -0.16 | -0.15 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | -0.8% | 0.8% | 0.2% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 23.25 | 0.00 | | | | | |
| Payables Turnover | 0.25 | 0.00 | 0.66 | 7.59 | 0.68 | 0.39 | | | | | |
| Inventory Turnover | 5.24 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.10 | 0.00 | 0.00 | 0.07 | 0.13 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.02 | 0.07 | 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 | 5.73 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.09 | 0.10 | 0.00 | 0.00 | 0.15 | | | | | |
| Inventory Turnover | 4.89 | 5.24 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.01 | 0.00 | 0.00 | 0.10 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | | | | | |
| Dividendy | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | | | | |
| Dividendy | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
