ProKidney Corp.
PROK
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 893.00 | 893.00 | 76.00 | 0.00 | 0.00 | 0.00 |  |
| Cost of Revenues | 2,847.00 | 5,722.00 | 0.00 | 3,169.00 | 0.00 | 0.00 | |
| Gross Profit | -1,954.00 | -4,829.00 | 76.00 | -3,169.00 | 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 | 225.00 | 217.00 | 221.00 | 230.00 | 76.00 | 0.00 | | | | |
| Cost of Revenues | 1,449.00 | 1,398.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -1,224.00 | -1,181.00 | 221.00 | 230.00 | 76.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 106,707.00 | 82,070.00 | 46,255.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 44,815.00 | 70,937.00 | 8,855.00 | |
| Depreciation & Amortization | 5,912.00 | 5,722.00 | 5,432.00 | 3,853.00 | 9,019.00 | 1,984.00 | |
| Total Operating Expenses | 163,053.00 | 159,860.00 | 183,752.00 | 151,522.00 | 153,007.00 | 55,110.00 | |
| Operating Income | -165,007.00 | -165,007.00 | -183,676.00 | -151,522.00 | -153,007.00 | -55,110.00 | |
| 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 | 1,449.00 | 1,398.00 | 1,465.00 | 1,600.00 | 1,574.00 | 1,486.00 | | | | |
| Total Operating Expenses | 44,147.00 | 37,358.00 | 39,930.00 | 41,618.00 | 51,647.00 | 48,973.00 | | | | |
| Operating Income | -45,371.00 | -38,539.00 | -39,709.00 | -41,388.00 | -51,571.00 | -48,973.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 13,813.00 | 13,813.00 | 19,752.00 | 22,083.00 | 5,983.00 | 2.00 | |
| Interest Expense | 4.00 | 4.00 | 9.00 | 12.00 | 215.00 | 0.00 | |
| Other Expense | 13,809.00 | 13,491.00 | 19,743.00 | 22,071.00 | 5,768.00 | 2.00 | |
| IBT | -151,198.00 | -151,198.00 | -163,933.00 | -129,451.00 | -147,239.00 | -55,108.00 | |
| Income Tax Expense | 414.00 | 414.00 | -598.00 | 5,996.00 | 896.00 | 38.00 | |
| Net Income | -68,986.00 | -151,612.00 | -61,186.00 | -35,468.00 | -148,135.00 | -55,146.00 | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,935.00 | 3,258.00 | 3,593.00 | 4,027.00 | 4,792.00 | 5,580.00 | | | | |
| Interest Expense | 1.00 | 2.00 | 1.00 | 0.00 | 2.00 | 2.00 | | | | |
| Other Expense | 2,934.00 | 3,256.00 | 3,592.00 | 4,027.00 | 4,790.00 | 5,578.00 | | | | |
| IBT | -42,437.00 | -35,283.00 | -36,117.00 | -37,361.00 | -46,781.00 | -43,395.00 | | | | |
| Income Tax Expense | -1,585.00 | 560.00 | 848.00 | 591.00 | 1,702.00 | -2,342.00 | | | | |
| Net Income | -19,231.00 | -16,469.00 | -16,552.00 | -16,734.00 | -21,278.00 | -17,910.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.79 | $-0.30 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.79 | $-0.30 | |
| Shares Outstanding | 134,992.80 | 133,942.74 | 97,916.19 | 61,714.00 | 186,500.00 | 186,500.00 | |
| Diluted Shares Outstanding | 134,992.80 | 133,942.74 | 97,916.19 | 61,714.23 | 186,500.00 | 186,500.00 | |
| 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 | 134,992.80 | 134,992.80 | 130,730.84 | 128,976.37 | 128,054.42 | 126,173.46 | | | | |
| Diluted Shares Outstanding | 134,992.80 | 134,992.80 | 130,730.84 | 128,976.37 | 128,054.42 | 126,173.46 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 214,508.00 | 99,120.00 | 60,649.00 | 490,252.00 | 20,558.00 | 4,578.00 |
| Short Term Investments | 217,023.00 | 259,172.00 | 302,301.00 | 0.00 | 0.00 | 0.00 |
| Total Cash & ST Investments | 431,531.00 | 358,292.00 | 362,950.00 | 490,252.00 | 20,558.00 | 4,578.00 |
| Accounts Receivable | 2,748.00 | 2,447.00 | 1,375.00 | 0.00 | 0.00 | 0.00 |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 15,983.00 | 35,145.00 | 9,821.00 | 1,384.00 | 25.00 | 52.00 |
| Total Current Assets | 450,262.00 | 395,884.00 | 374,146.00 | 504,719.00 | 27,271.00 | 5,585.00 |
| 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 | 95,323.00 | 84,940.00 | 97,805.00 | 99,120.00 | 108,088.00 | 214,508.00 | | | | |
| Short Term Investments | 176,402.00 | 209,788.00 | 230,693.00 | 259,172.00 | 298,724.00 | 217,023.00 | | | | |
| Total Cash & ST Investments | 271,725.00 | 294,728.00 | 328,498.00 | 358,292.00 | 406,812.00 | 431,531.00 | | | | |
| Accounts Receivable | 1,237.00 | 1,775.00 | 1,752.00 | 2,447.00 | 5,102.00 | 2,748.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 27,027.00 | 27,937.00 | 29,412.00 | 35,145.00 | 18,311.00 | 15,983.00 | | | | |
| Total Current Assets | 299,989.00 | 324,440.00 | 359,662.00 | 395,884.00 | 430,225.00 | 450,262.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 48,901.00 | 45,189.00 | 46,406.00 | 13,064.00 | 12,599.00 | 10,473.00 |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 213.00 | 0.00 | 0.00 |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long-Term Assets | 48,901.00 | 45,189.00 | 46,406.00 | 13,277.00 | 13,027.00 | 11,115.00 |
| Total Assets | 499,163.00 | 441,073.00 | 420,552.00 | 517,996.00 | 40,298.00 | 16,700.00 |
| 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 | 51,619.00 | 47,693.00 | 46,399.00 | 45,189.00 | 44,568.00 | 48,901.00 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 51,619.00 | 47,693.00 | 46,399.00 | 45,189.00 | 44,568.00 | 48,901.00 | | | | |
| Total Assets | 351,608.00 | 372,133.00 | 406,061.00 | 441,073.00 | 474,793.00 | 499,163.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,933.00 | 3,633.00 | 5,098.00 | 3,044.00 | 2,834.00 | 781.00 |
| Short-Term Debt | 1,032.00 | 765.00 | 803.00 | 493.00 | 267.00 | 225.00 |
| Other Current Liabilities | 18,042.00 | 31,137.00 | 17,665.00 | 7,336.00 | 9,213.00 | 4,496.00 |
| Current Liabilities | 20,589.00 | 36,217.00 | 25,038.00 | 10,873.00 | 12,314.00 | 5,502.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,942.00 | 2,443.00 | 3,122.00 | 3,633.00 | 2,850.00 | 2,933.00 | | | | |
| Short-Term Debt | 991.00 | 903.00 | 857.00 | 765.00 | 1,067.00 | 1,032.00 | | | | |
| Other Current Liabilities | 26,130.00 | 24,916.00 | 27,572.00 | 31,137.00 | 21,264.00 | 15,109.00 | | | | |
| Current Liabilities | 29,063.00 | 28,262.00 | 32,808.00 | 36,217.00 | 25,181.00 | 20,589.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,640.00 | 2,471.00 | 3,610.00 | 1,906.00 | 1,067.00 | 1,334.00 |
| Capital Leases | 5,640.00 | 3,236.00 | 3,610.00 | 2,399.00 | 1,334.00 | 1,559.00 |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 26,797.00 | 39,436.00 | 29,216.00 | 13,057.00 | 13,381.00 | 6,836.00 |
| 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 | 3,245.00 | 3,515.00 | 2,512.00 | 2,471.00 | 5,372.00 | 5,640.00 | | | | |
| Capital Leases | 0.00 | 4,418.00 | 3,369.00 | 3,236.00 | 6,439.00 | 6,672.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 33,270.00 | 32,680.00 | 36,084.00 | 39,436.00 | 31,325.00 | 26,797.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 29.00 | 29.00 | 23.00 | 24.00 | 188,427.00 | 116,228.00 |
| Retained Earnings | -1,161,661.00 | -1,200,849.00 | -1,139,663.00 | -1,104,116.00 | -161,510.00 | -106,364.00 |
| Comprehensive Income | -6.00 | 130.00 | 130.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -972,371.00 | -994,954.00 | -1,103,396.00 | -1,096,616.00 | 26,917.00 | 9,864.00 |
| 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 | 30.00 | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | | | | |
| Retained Earnings | -1,250,604.00 | -1,234,135.00 | -1,217,583.00 | -1,200,849.00 | -1,179,571.00 | -1,161,661.00 | | | | |
| Comprehensive Income | 74.00 | 30.00 | 75.00 | 130.00 | 321.00 | -6.00 | | | | |
| Total Common Equity | -1,008,020.00 | -1,002,500.00 | -998,553.00 | -994,954.00 | -979,712.00 | -972,371.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 6,672.00 | 3,236.00 | 4,413.00 | 2,399.00 | 1,334.00 | 1,559.00 |
| Book Value | 472,366.00 | 401,637.00 | 391,336.00 | 504,939.00 | 26,917.00 | 9,864.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,236.00 | 4,418.00 | 3,369.00 | 3,236.00 | 6,439.00 | 6,672.00 | | | | |
| Book Value | 318,338.00 | 339,453.00 | 369,977.00 | 401,637.00 | 443,468.00 | 472,366.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -69,690.00 | -151,612.00 | -163,335.00 | -135,447.00 | -148,135.00 | -55,146.00 | |
| Depreciation & Amortization | 3,832.00 | 6,575.00 | 5,432.00 | 3,853.00 | 3,036.00 | 1,984.00 | |
| Stock-Based Compensation | 1,460.67 | 25,336.00 | 29,372.00 | 30,846.00 | 74,469.00 | 699.00 | |
| Change Working Capital | -3,534.00 | 1,281.00 | 3,956.00 | 16,674.00 | -6,459.00 | 2,164.00 | |
| Change In Accounts Receivable | 5,342.00 | 1,320.00 | -1,072.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -6,629.00 | -5,919.00 | 11,592.00 | 11,639.00 | 494.00 | 0.00 | |
| Change In Inventories | -11,241.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -58,014.00 | -1,697.00 | -1,776.00 | -5,995.00 | 0.00 | 0.00 | |
| Cash from Operations | -122,100.00 | 0.00 | 0.00 | -90,069.00 | -77,089.00 | -50,299.00 | |
| 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 | -40,852.00 | -16,469.00 | -36,965.00 | -37,952.00 | -48,483.00 | -41,053.00 | | | | |
| Depreciation & Amortization | 1,837.00 | 1,673.00 | 1,465.00 | 1,600.00 | 1,574.00 | 1,486.00 | | | | |
| Stock-Based Compensation | 5,703.00 | 0.00 | 6,541.00 | 6,416.00 | 6,948.00 | 6,935.00 | | | | |
| Change Working Capital | 757.00 | 1,131.00 | -1,891.00 | 1,113.00 | 17,555.00 | -269.00 | | | | |
| Change In Accounts Receivable | 110.00 | 0.00 | -23.00 | 695.00 | 2,656.00 | -2,355.00 | | | | |
| Change In Accounts Payable | 2,156.00 | 0.00 | -2,224.00 | -5,902.00 | 11,706.00 | 5,724.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 42.00 | -12,931.00 | -566.00 | -769.00 | -1,765.00 | 3,660.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -31,107.00 | -15,196.00 | -29,509.00 | -34,197.00 | -1,846.00 | -5,192.00 | |
| Acquisitions | 94.71 | 18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -292,637.00 | -217,076.00 | -324,023.00 | -471,604.00 | 0.00 | 0.00 | |
| Sales of Investment | 286,495.00 | 318,022.00 | 373,946.00 | 175,818.00 | 0.00 | 0.00 | |
| Other Investing Activities | -35.35 | 0.00 | 0.00 | 0.00 | 108.00 | 1.00 | |
| Cash from Investing | -37,249.00 | 0.00 | 0.00 | -329,983.00 | -1,738.00 | -5,191.00 | |
| 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 | -5,752.00 | -5,197.00 | -3,112.00 | -1,135.00 | -25,509.00 | -2,404.00 | | | | |
| Acquisitions | 18,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -40,400.00 | 0.00 | -42,689.00 | -55,449.00 | -46,732.00 | -194,411.00 | | | | |
| Sales of Investment | 56,030.00 | 0.00 | 64,366.00 | 84,873.00 | 87,321.00 | 115,180.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -52.00 | 0.00 | 0.00 | -52.00 | -35,032.00 | -30.00 | |
| Debt Issued | 3,784.00 | 3,236.00 | -1,177.00 | 2,066.00 | 36,097.00 | -195.00 | |
| Issuance of Common Stock | 139,855.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -9,499.00 | 0.00 | 0.00 | -9,499.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -9,499.00 | 0.00 | 0.00 | 0.00 | 583,553.00 | 71,500.00 | |
| Cash from Financing | 130,304.00 | 0.00 | 0.00 | -9,551.00 | 548,521.00 | 71,470.00 | |
| 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 | 4,236.00 | -182.00 | 1,049.00 | 133.00 | -3,203.00 | -233.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -29,045.00 | 9,417.00 | 38,471.00 | -429,603.00 | 469,694.00 | 15,980.00 | |
| Closing Cash Balance | 214,508.00 | 108,537.00 | 99,120.00 | 60,649.00 | 490,252.00 | 20,558.00 | |
| 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 | 13,214.00 | 10,383.00 | -12,865.00 | -1,315.00 | -8,968.00 | -106,420.00 | | | | |
| Closing Cash Balance | 108,537.00 | 95,323.00 | 84,940.00 | 97,805.00 | 99,120.00 | 108,088.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -153,207.00 | -135,313.00 | -155,860.00 | -124,266.00 | -78,935.00 | -55,491.00 | |
| Real Free Cash Flow | -154,667.67 | -160,649.00 | -185,232.00 | -155,112.00 | -153,404.00 | -56,190.00 | |
| 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 | -38,265.00 | -31,793.00 | -34,528.00 | -30,727.00 | -49,680.00 | -31,645.00 | | | | |
| Real Free Cash Flow | -43,968.00 | -31,793.00 | -41,069.00 | -37,143.00 | -56,628.00 | -38,580.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.17 | -1.98 | -2.70 | -3.10 | -2.85 | -33.48 | | |
| P/EG | 0.00 | 0.11 | -0.31 | 0.04 | 0.00 | -0.29 | | |
| P/B | 0.23 | -0.30 | -0.17 | -0.10 | -0.38 | 68.59 | | |
| P/S | 87.56 | 335.98 | 2,177.35 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -0.32 | -2.22 | -1.06 | -0.88 | -5.35 | -33.27 | | |
| P/OFC | -0.32 | -2.50 | -1.31 | -1.22 | -5.48 | -36.71 | | |
| Price/EV | -0.68 | -3.62 | -1.76 | -0.36 | 0.46 | -34.39 | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.93 | -4.96 | -1.17 | -1.69 | -2.54 | | | | | |
| P/EG | -0.24 | 0.64 | 0.00 | 0.07 | -0.12 | | | | | |
| P/B | -0.30 | -0.32 | 0.23 | -0.11 | -0.22 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 100.0% | -540.8% | 100.0% | 0.0% | 0.0% | 0.0% | | |
| EBIT Margin | -16,342.1% | -18,442.2% | -215,689.5% | 0.0% | 0.0% | 0.0% | | |
| EBITDA Margin | -15,679.2% | -17,801.5% | -208,542.1% | 0.0% | 0.0% | 0.0% | | |
| Operating Profit Margin | -17,967.9% | -18,477.8% | -241,678.9% | 0.0% | 0.0% | 0.0% | | |
| Net Profit Margin | -7,489.6% | -16,977.8% | -80,507.9% | 0.0% | 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 | -544.0% | -544.2% | 100.0% | 100.0% | 2,363.2% | | | | | |
| EBIT Margin | -20,164.9% | -16,258.5% | -16,342.1% | -16,243.9% | -61,551.3% | | | | | |
| EBITDA Margin | -19,520.9% | -15,614.3% | -15,679.2% | -15,548.3% | -59,786.8% | | | | | |
| Operating Profit Margin | -20,164.9% | -17,759.9% | -17,967.9% | -17,994.8% | -67,856.6% | | | | | |
| Net Profit Margin | -8,547.1% | -7,589.4% | -7,489.6% | -7,275.7% | -27,997.4% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.48 | 9.13 | 10.93 | 14.94 | 46.42 | 2.21 | | |
| Quick Ratio | 11.48 | 9.13 | 10.93 | 14.94 | 46.42 | 2.21 | | |
| Solvency Ratio | -0.46 | -4.19 | -1.41 | -1.08 | -11.11 | -3.97 | | |
| Cash Ratio | 3.01 | 3.53 | 2.74 | 2.42 | 45.09 | 1.67 | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.03 | | |
| Debt To Equity Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | |
| Financial Leverage Ratio | 1.10 | -0.33 | -0.44 | -0.38 | -0.47 | 1.50 | | |
| Debt Service Coverage Ratio | -35,499.00 | -39,845.25 | -17,543.78 | -12,805.42 | -673.88 | 0.00 | | |
| Interest Coverage Ratio | -39,709.00 | -41,251.75 | -20,408.44 | -12,626.83 | -711.66 | 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 | 9.13 | 10.32 | 11.48 | 10.96 | 10.93 | | | | | |
| Quick Ratio | 9.13 | 10.32 | 11.48 | 10.96 | 10.93 | | | | | |
| Solvency Ratio | -0.51 | -0.45 | -0.46 | -0.42 | -0.50 | | | | | |
| Cash Ratio | 3.53 | 3.28 | 3.01 | 2.98 | 2.74 | | | | | |
| Debt To Assets Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | -0.33 | -0.35 | 1.10 | -0.41 | -0.44 | | | | | |
| Debt Service Coverage Ratio | -42,337.00 | -34.69 | -35,499.00 | 0.00 | -23,570.00 | | | | | |
| Interest Coverage Ratio | -45,371.00 | -19,269.50 | -39,709.00 | 0.00 | -25,785.50 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -0.56 | -1.13 | -0.62 | -0.57 | -2.41 | -0.30 | | |
| Cash Per Share | 2.25 | 2.02 | 3.66 | 5.88 | 7.97 | 0.11 | | |
| Shareholders Equity Per Share | 2.60 | -7.55 | -10.16 | -17.88 | -17.82 | 0.14 | | |
| Free Cash Flow Per Share | -1.10 | -1.01 | -1.59 | -2.01 | -1.28 | -0.30 | | |
| 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 | 0.00 | | | | | |
| Net Income Per Share | -0.14 | -0.12 | -0.13 | -0.13 | -0.17 | | | | | |
| Cash Per Share | 2.00 | 2.01 | 2.25 | 2.55 | 2.80 | | | | | |
| Shareholders Equity Per Share | -7.49 | -7.47 | 2.60 | -7.74 | -7.77 | | | | | |
| Free Cash Flow Per Share | -0.28 | -0.24 | -0.46 | -0.24 | -0.18 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -2.3% | -0.3% | 0.4% | -4.6% | -0.6% | -0.1% | | |
| Receivables Turnover | 0.29 | 0.79 | 0.03 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | -0.47 | 6.09 | 0.00 | 0.62 | 1.00 | 0.70 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Fixed Asset Turnover | 0.01 | 0.02 | 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 3.7% | -1.6% | -2.3% | -1.6% | -3.6% | | | | | |
| Receivables Turnover | 0.20 | 0.18 | 0.12 | 0.13 | 0.03 | | | | | |
| Payables Turnover | 1.54 | 0.72 | 0.00 | 0.00 | -0.47 | | | | | |
| 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 | 2025 | 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 | 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
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
