Praxis Precision Medicines, Inc.
PRAX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 8,553.00 | 2,447.00 | 0.00 | 0.00 |  | | |
| Cost of Revenues | 189,637.00 | 140.00 | 152,413.00 | 0.00 | 0.00 | 0.00 | | | |
| Gross Profit | -189,637.00 | -140.00 | -143,860.00 | 2,447.00 | 0.00 | 0.00 | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 7,463.00 | 302.00 | | | | |
| Cost of Revenues | 28.00 | 65,797.00 | 63,006.00 | 60,806.00 | 56,288.00 | 41,881.00 | | | | |
| Gross Profit | -28.00 | -65,797.00 | -63,006.00 | -60,806.00 | -48,825.00 | -41,579.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 86,766.00 | 155,040.00 | 120,257.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 42,054.00 | 59,946.00 | 47,075.00 | | | |
| Depreciation & Amortization | 140.00 | 140.00 | 358.00 | 432.00 | 419.00 | 182.00 | | | |
| Total Operating Expenses | 136,561.00 | 326,058.00 | 56,305.00 | 128,820.00 | 214,986.00 | 167,332.00 | | | |
| Operating Income | -326,198.00 | -326,198.00 | -200,165.00 | -126,373.00 | -214,986.00 | -167,332.00 | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 28.00 | 19.00 | 46.00 | 47.00 | 47.00 | 92.00 | | | | |
| Total Operating Expenses | 97,016.00 | 12,562.00 | 13,061.00 | 13,922.00 | 15,131.00 | 15,256.00 | | | | |
| Operating Income | -97,044.00 | -78,359.00 | -76,067.00 | -74,728.00 | -63,956.00 | -56,835.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,880.00 | 22,930.00 | 17,346.00 | 3,096.00 | 0.00 | 0.00 | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -419.00 | 0.00 | | | |
| Other Expense | 22,930.00 | 22,930.00 | 17,346.00 | 3,096.00 | 957.00 | 271.00 | | | |
| IBT | -303,268.00 | -303,268.00 | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -957.00 | -182.00 | | | |
| Net Income | -303,268.00 | -303,268.00 | -182,819.00 | -123,277.00 | -213,072.00 | -166,879.00 | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,940.00 | 0.00 | 4,940.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 8,133.00 | 4,425.00 | 4,940.00 | 5,432.00 | 5,277.00 | 4,925.00 | | | | |
| IBT | -88,911.00 | -73,934.00 | -71,127.00 | -69,296.00 | -58,679.00 | -51,910.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -88,911.00 | -73,934.00 | -71,127.00 | -69,296.00 | -58,679.00 | -51,910.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-18.69 | $-69.33 | $-58.96 | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-18.69 | $-69.33 | $-58.96 | | | |
| Shares Outstanding | 22,504.68 | 22,504.68 | 17,906.79 | 6,594.32 | 3,073.10 | 2,830.27 | | | |
| Diluted Shares Outstanding | 22,504.68 | 22,504.68 | 17,906.79 | 6,594.32 | 3,073.10 | 2,830.27 | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 22,504.68 | 21,977.27 | 21,474.83 | 21,055.83 | 19,980.18 | 18,884.56 | | | | |
| Diluted Shares Outstanding | 22,504.68 | 21,977.27 | 21,474.83 | 21,055.83 | 19,980.18 | 18,884.56 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 145,143.00 | 215,372.00 | 81,300.00 | 61,615.00 | 138,704.00 | 296,608.00 | | |
| Short Term Investments | 206,736.00 | 177,195.00 | 0.00 | 38,874.00 | 137,207.00 | 0.00 | | |
| Total Cash & ST Investments | 351,879.00 | 392,567.00 | 81,300.00 | 100,489.00 | 275,911.00 | 296,608.00 | | |
| 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 | 4,837.00 | 11,805.00 | 3,580.00 | 10,351.00 | 11,498.00 | 5,718.00 | | |
| Total Current Assets | 356,716.00 | 404,372.00 | 84,880.00 | 110,840.00 | 287,409.00 | 302,326.00 | | |
| 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 | 149,527.00 | 157,415.00 | 165,567.00 | 215,372.00 | 168,645.00 | 145,143.00 | | | | |
| Short Term Investments | 117,630.00 | 143,860.00 | 162,424.00 | 177,195.00 | 188,387.00 | 206,736.00 | | | | |
| Total Cash & ST Investments | 267,157.00 | 301,275.00 | 327,991.00 | 392,567.00 | 357,032.00 | 351,879.00 | | | | |
| 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 | 6,687.00 | 5,304.00 | 5,584.00 | 11,805.00 | 3,016.00 | 4,837.00 | | | | |
| Total Current Assets | 273,844.00 | 306,579.00 | 333,575.00 | 404,372.00 | 360,048.00 | 356,716.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,979.00 | 1,361.00 | 2,652.00 | 3,872.00 | 4,866.00 | 836.00 | | |
| 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 | 82,368.00 | 76,961.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Long-Term Assets | 0.00 | 416.00 | 416.00 | 416.00 | 472.00 | 15.00 | | |
| Total Long-Term Assets | 84,347.00 | 78,738.00 | 3,068.00 | 4,288.00 | 5,338.00 | 851.00 | | |
| Total Assets | 441,063.00 | 483,110.00 | 87,948.00 | 115,128.00 | 292,747.00 | 303,177.00 | | |
| 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 | 536.00 | 884.00 | 1,129.00 | 1,361.00 | 1,651.00 | 1,979.00 | | | | |
| 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 | 122,008.00 | 145,369.00 | 144,032.00 | 76,961.00 | 54,141.00 | 81,952.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 416.00 | 416.00 | 416.00 | | | | |
| Total Long-Term Assets | 122,544.00 | 146,253.00 | 145,161.00 | 78,738.00 | 56,208.00 | 84,347.00 | | | | |
| Total Assets | 396,388.00 | 452,832.00 | 478,736.00 | 483,110.00 | 416,256.00 | 441,063.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,195.00 | 12,528.00 | 5,815.00 | 14,672.00 | 10,780.00 | 4,088.00 | | |
| Short-Term Debt | 1,191.00 | 1,259.00 | 2,252.00 | 1,005.00 | 4,311.00 | 763.00 | | |
| Other Current Liabilities | 10,058.00 | 23,763.00 | 6,290.00 | 14,845.00 | 22,533.00 | 10,869.00 | | |
| Current Liabilities | 20,620.00 | 37,550.00 | 15,749.00 | 35,522.00 | 37,624.00 | 15,720.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 30,819.00 | 28,832.00 | 22,909.00 | 12,528.00 | 15,010.00 | 8,195.00 | | | | |
| Short-Term Debt | 436.00 | 755.00 | 1,066.00 | 1,259.00 | 1,224.00 | 1,191.00 | | | | |
| Other Current Liabilities | 21,628.00 | 19,021.00 | 15,547.00 | 23,763.00 | 15,457.00 | 10,058.00 | | | | |
| Current Liabilities | 52,883.00 | 48,608.00 | 39,522.00 | 37,550.00 | 32,861.00 | 20,620.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 755.00 | 110.00 | 1,369.00 | 3,500.00 | 4,311.00 | 0.00 | | |
| Capital Leases | 755.00 | 1,369.00 | 2,495.00 | 3,500.00 | 4,311.00 | 763.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 21,963.00 | 37,660.00 | 18,279.00 | 39,022.00 | 41,935.00 | 15,720.00 | | |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 110.00 | 436.00 | 755.00 | | | | |
| Capital Leases | 436.00 | 755.00 | 1,066.00 | 1,369.00 | 1,660.00 | 1,946.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 52,883.00 | 48,608.00 | 39,522.00 | 37,660.00 | 33,590.00 | 21,963.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 14.00 | 14.00 | 13.00 | 5.00 | 5.00 | 4.00 | | |
| Retained Earnings | -726,151.00 | -836,740.00 | -653,921.00 | -530,644.00 | -316,615.00 | -149,554.00 | | |
| Comprehensive Income | -71.00 | 654.00 | 0.00 | -173.00 | -176.00 | -303,177.00 | | |
| Total Common Equity | 419,100.00 | 445,450.00 | 69,669.00 | 76,106.00 | 250,812.00 | 287,457.00 | | |
| 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 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | | | | |
| Retained Earnings | -1,051,097.00 | -977,163.00 | -906,036.00 | -836,740.00 | -778,061.00 | -726,151.00 | | | | |
| Comprehensive Income | 500.00 | 395.00 | 659.00 | 654.00 | 0.00 | -71.00 | | | | |
| Total Common Equity | 343,505.00 | 404,224.00 | 439,214.00 | 445,450.00 | 382,666.00 | 419,100.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,946.00 | 1,369.00 | 2,495.00 | 4,505.00 | 4,311.00 | 763.00 | | |
| Book Value | 419,100.00 | 445,450.00 | 69,669.00 | 76,106.00 | 250,812.00 | 287,457.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 436.00 | 755.00 | 1,066.00 | 1,369.00 | 1,660.00 | 1,946.00 | | | | |
| Book Value | 343,505.00 | 404,224.00 | 439,214.00 | 445,450.00 | 382,666.00 | 419,100.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -125,375.00 | -303,268.00 | -182,819.00 | -123,277.00 | -214,029.00 | -167,061.00 | | | |
| Depreciation & Amortization | 438.00 | -3,452.00 | 358.00 | 432.00 | 419.00 | 182.00 | | | |
| Stock-Based Compensation | 31,739.00 | 33,941.00 | 41,360.00 | 24,857.00 | 28,593.00 | 22,693.00 | | | |
| Change Working Capital | -8,956.00 | 22,678.00 | 10,921.00 | -13,027.00 | -1,781.00 | 16,133.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Change In Accounts Payable | -7,580.00 | 12,097.00 | 6,713.00 | -8,855.00 | 3,892.00 | 7,267.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Non-cash Items | 14,386.00 | 1,033.00 | -1,577.00 | -121.00 | 1,755.00 | 1,412.00 | | | |
| Cash from Operations | -98,876.00 | 0.00 | 0.00 | -111,136.00 | -185,043.00 | -124,554.00 | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -88,911.00 | -73,934.00 | -71,127.00 | -69,296.00 | -58,679.00 | -51,910.00 | | | | |
| Depreciation & Amortization | 28.00 | 19.00 | -941.00 | 47.00 | 47.00 | -3,528.00 | | | | |
| Stock-Based Compensation | 0.00 | 7,447.00 | 7,770.00 | 8,786.00 | 8,575.00 | 12,432.00 | | | | |
| Change Working Capital | 2,094.00 | 2,172.00 | 9,365.00 | 8,736.00 | -4,918.00 | -2,184.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -6,194.00 | 1,987.00 | 5,923.00 | 10,381.00 | -2,482.00 | 7,006.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 9,531.00 | -442.00 | 257.00 | -980.00 | -1,147.00 | 17,690.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.00 | -56.00 | 0.00 | -50.00 | -444.00 | -1,050.00 | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Investments | -91,220.00 | -623,812.00 | -371,519.00 | 0.00 | -83,022.00 | -164,170.00 | | | |
| Sales of Investment | 5,000.00 | 312,720.00 | 123,025.00 | 39,000.00 | 180,355.00 | 24,700.00 | | | |
| Other Investing Activities | -86,220.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Cash from Investing | -86,270.00 | 0.00 | 0.00 | 38,950.00 | 96,889.00 | -140,520.00 | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | -120.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -390,275.00 | -75,133.00 | -41,347.00 | -117,057.00 | -69,418.00 | -11,959.00 | | | | |
| Sales of Investment | 61,884.00 | 125,546.00 | 59,297.00 | 65,993.00 | 58,500.00 | 61,525.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,036.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Debt Issued | 0.00 | 1,369.00 | -1,126.00 | -2,010.00 | 194.00 | 3,548.00 | | | |
| Issuance of Common Stock | 256,391.00 | 0.00 | 0.00 | 91,592.00 | 9,561.00 | 105,714.00 | | | |
| Repurchase of Common Stock | -147.00 | 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 | 1,440.00 | 0.00 | 0.00 | 279.00 | 904.00 | 1,872.00 | | | |
| Cash from Financing | 256,286.00 | 0.00 | 0.00 | 91,871.00 | 10,465.00 | 107,586.00 | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 436.00 | -319.00 | -311.00 | -303.00 | -291.00 | -286.00 | | | | |
| 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 | -1.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 71,141.00 | 141,957.00 | 134,072.00 | 19,685.00 | -77,689.00 | -157,488.00 | | | |
| Closing Cash Balance | 151,980.00 | 357,745.00 | 215,788.00 | 81,716.00 | 62,031.00 | 139,720.00 | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 207,802.00 | -7,888.00 | -8,152.00 | -49,805.00 | 46,727.00 | 23,502.00 | | | | |
| Closing Cash Balance | 357,329.00 | 149,527.00 | 157,831.00 | 165,567.00 | 215,788.00 | 169,061.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -98,926.00 | -249,124.00 | -131,757.00 | -111,186.00 | -185,487.00 | -125,604.00 | | | |
| Real Free Cash Flow | -130,665.00 | -283,065.00 | -173,117.00 | -136,043.00 | -214,080.00 | -148,297.00 | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -77,258.00 | -64,738.00 | -54,796.00 | -52,707.00 | -56,122.00 | -27,500.00 | | | | |
| Real Free Cash Flow | -77,258.00 | -72,185.00 | -62,566.00 | -61,493.00 | -64,697.00 | -39,932.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.17 | -21.87 | -7.54 | -1.19 | -0.51 | -5.01 | | | |
| P/EG | -4.73 | -0.68 | 0.17 | 0.02 | -0.03 | 0.12 | | | |
| P/B | 2.23 | 7.55 | 3.09 | 2.11 | 1.44 | 3.33 | | | |
| P/S | 0.00 | 0.00 | 161.13 | 60.04 | 0.00 | 0.00 | | | |
| P/FCF | -4.12 | -26.63 | -10.46 | -1.32 | -0.59 | -6.66 | | | |
| P/OFC | -4.13 | -26.63 | -10.46 | -1.32 | -0.59 | -6.71 | | | |
| Price/EV | -2.63 | -20.70 | -5.83 | -0.54 | -0.25 | -4.24 | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -18.65 | -3.94 | -3.17 | -2.88 | -6.55 | | | | | |
| P/EG | -3.92 | -2.61 | -4.73 | -0.24 | -0.95 | | | | | |
| P/B | 7.55 | 3.39 | 2.23 | 1.82 | 3.45 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | -1,682.0% | 100.0% | 0.0% | 0.0% | | | |
| EBIT Margin | 0.0% | 0.0% | -2,340.3% | -5,164.4% | 0.0% | 0.0% | | | |
| EBITDA Margin | 0.0% | 0.0% | -2,336.1% | -5,146.8% | 0.0% | 0.0% | | | |
| Operating Profit Margin | 0.0% | 0.0% | -2,340.3% | -5,164.4% | 0.0% | 0.0% | | | |
| Net Profit Margin | 0.0% | 0.0% | -2,137.5% | -5,037.9% | 0.0% | 0.0% | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 99.4% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -857.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -856.3% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -857.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -786.3% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.31 | 10.22 | 10.77 | 5.39 | 3.12 | 7.64 | | | |
| Quick Ratio | 6.31 | 10.22 | 10.77 | 5.39 | 3.12 | 7.64 | | | |
| Solvency Ratio | -1.46 | -5.07 | -4.84 | -6.72 | -5.43 | -3.94 | | | |
| Cash Ratio | 3.24 | 5.98 | 5.74 | 5.16 | 1.73 | 3.69 | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.02 | | | |
| Financial Leverage Ratio | 1.12 | 1.07 | 1.08 | 1.26 | 1.51 | 1.17 | | | |
| Debt Service Coverage Ratio | -94.15 | -2,755.71 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.22 | 5.18 | 6.31 | 8.44 | 10.77 | | | | | |
| Quick Ratio | 10.22 | 5.18 | 6.31 | 8.44 | 10.77 | | | | | |
| Solvency Ratio | -1.49 | -1.40 | -1.46 | -1.75 | -1.56 | | | | | |
| Cash Ratio | 5.98 | 2.83 | 3.24 | 4.19 | 5.74 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.07 | 1.15 | 1.12 | 1.09 | 1.08 | | | | | |
| Debt Service Coverage Ratio | -808.03 | 0.00 | -94.15 | -70.06 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.39 | 0.00 | 0.48 | 0.37 | 0.00 | 0.00 | | | |
| Net Income Per Share | -12.29 | -13.48 | -10.21 | -18.69 | -69.33 | -58.96 | | | |
| Cash Per Share | 14.03 | 26.63 | 21.92 | 12.33 | 32.70 | 97.49 | | | |
| Shareholders Equity Per Share | 18.82 | 39.02 | 24.88 | 10.57 | 24.77 | 88.62 | | | |
| Free Cash Flow Per Share | -9.33 | -11.07 | -7.36 | -16.86 | -60.36 | -44.38 | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.37 | | | | | |
| Net Income Per Share | -3.95 | -3.36 | -3.31 | -3.29 | -2.94 | | | | | |
| Cash Per Share | 26.63 | 12.16 | 14.03 | 15.58 | 19.65 | | | | | |
| Shareholders Equity Per Share | 39.02 | 15.63 | 18.82 | 20.86 | 22.29 | | | | | |
| Free Cash Flow Per Share | -3.43 | -2.95 | -2.55 | -2.51 | -2.81 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.4% | 0.1% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.01 | 0.01 | 12.17 | 0.00 | 0.08 | 0.15 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Fixed Asset Turnover | 5.67 | 0.00 | 6.28 | 0.92 | 0.00 | 0.00 | | | |
| Working Capital Turnover Ratio | 0.02 | 0.00 | 0.04 | 0.03 | 0.00 | 0.00 | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2.13 | 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 | 5.48 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
