RAPT Therapeutics, Inc.
RAPT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 1,527.00 | 3,813.00 | 5,042.00 |  | | |
| Cost of Revenues | 200.00 | 0.00 | 3,551.00 | 0.00 | 0.00 | 0.00 | | | |
| Gross Profit | -200.00 | 0.00 | -3,551.00 | 1,527.00 | 3,813.00 | 5,042.00 | | | |
| 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 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 101,002.00 | 67,082.00 | 56,985.00 | 45,485.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 26,060.00 | 20,240.00 | 16,037.00 | 12,771.00 | | | |
| Depreciation & Amortization | 944.00 | 1,203.00 | 1,216.00 | 1,047.00 | 996.00 | 1,123.00 | | | |
| Total Operating Expenses | 112,436.00 | 136,101.00 | 127,062.00 | 87,322.00 | 73,022.00 | 58,256.00 | | | |
| Operating Income | -112,636.00 | -136,101.00 | -127,062.00 | -85,795.00 | -69,209.00 | -53,214.00 | | | |
| 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 | 205.00 | 200.00 | 252.00 | 287.00 | 297.00 | 305.00 | | | | |
| Total Operating Expenses | 19,371.00 | 19,335.00 | 19,265.00 | 54,465.00 | 19,788.00 | 29,330.00 | | | | |
| Operating Income | -19,371.00 | -19,535.00 | -19,265.00 | -54,465.00 | -19,788.00 | -29,330.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -1,047.00 | 0.00 | 0.00 | | | |
| Other Expense | 6,999.00 | 6,236.00 | 10,264.00 | 1,957.00 | 5.00 | 1,312.00 | | | |
| IBT | -105,637.00 | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -51,902.00 | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -1,957.00 | -996.00 | 990.00 | | | |
| Net Income | -105,637.00 | -129,865.00 | -116,798.00 | -81,881.00 | -68,208.00 | -52,892.00 | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,791.00 | 1,892.00 | 2,100.00 | 1,216.00 | 1,356.00 | 1,667.00 | | | | |
| IBT | -17,580.00 | -17,643.00 | -17,165.00 | -53,249.00 | -18,432.00 | -27,663.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -17,580.00 | -17,643.00 | -17,165.00 | -53,249.00 | -18,432.00 | -27,663.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-3.05 | $-2.52 | $-2.49 | $-2.19 | | | |
| EPS Diluted | $0.00 | $0.00 | $-3.05 | $-2.52 | $-2.49 | $-2.19 | | | |
| Shares Outstanding | 26,963.11 | 5,095.14 | 38,338.00 | 32,540.41 | 27,390.33 | 24,134.31 | | | |
| Diluted Shares Outstanding | 26,963.11 | 5,095.14 | 38,338.16 | 32,540.41 | 27,390.33 | 24,134.31 | | | |
| 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 | 26,963.11 | 26,949.75 | 26,926.28 | 5,835.94 | 4,862.93 | 4,858.35 | | | | |
| Diluted Shares Outstanding | 26,963.11 | 26,949.75 | 26,926.28 | 5,835.94 | 4,862.93 | 4,858.35 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 37,077.00 | 169,735.00 | 47,478.00 | 38,946.00 | 24,027.00 | 24,918.00 | | | |
| Short Term Investments | 77,761.00 | 61,320.00 | 111,384.00 | 210,122.00 | 165,627.00 | 86,592.00 | | | |
| Total Cash & ST Investments | 114,838.00 | 231,055.00 | 158,862.00 | 249,068.00 | 189,654.00 | 111,510.00 | | | |
| 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 | 5,658.00 | 4,181.00 | 2,920.00 | 3,626.00 | 3,319.00 | 4,088.00 | | | |
| Total Current Assets | 120,496.00 | 235,236.00 | 161,782.00 | 252,694.00 | 192,973.00 | 115,598.00 | | | |
| 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 | 37,930.00 | 41,886.00 | 60,257.00 | 169,735.00 | 37,900.00 | 37,077.00 | | | | |
| Short Term Investments | 119,414.00 | 127,061.00 | 119,019.00 | 61,320.00 | 60,005.00 | 77,761.00 | | | | |
| Total Cash & ST Investments | 157,344.00 | 168,947.00 | 179,276.00 | 231,055.00 | 97,905.00 | 114,838.00 | | | | |
| 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 | 3,701.00 | 3,912.00 | 3,920.00 | 4,181.00 | 4,693.00 | 5,658.00 | | | | |
| Total Current Assets | 161,045.00 | 172,859.00 | 183,196.00 | 235,236.00 | 102,598.00 | 120,496.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 6,237.00 | 4,699.00 | 7,676.00 | 9,479.00 | 2,741.00 | 2,982.00 | | | |
| 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 | 447.00 | 389.00 | 3,871.00 | 4,036.00 | 2,922.00 | 389.00 | | | |
| Total Long-Term Assets | 6,684.00 | 5,088.00 | 11,547.00 | 13,515.00 | 5,663.00 | 3,371.00 | | | |
| Total Assets | 127,180.00 | 240,325.00 | 173,329.00 | 266,209.00 | 198,636.00 | 118,969.00 | | | |
| 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 | 2,648.00 | 3,278.00 | 3,985.00 | 4,699.00 | 5,477.00 | 6,237.00 | | | | |
| 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 | 2,046.00 | 2,273.00 | 389.00 | 389.00 | 389.00 | 447.00 | | | | |
| Total Long-Term Assets | 4,694.00 | 5,551.00 | 4,374.00 | 5,088.00 | 5,866.00 | 6,684.00 | | | | |
| Total Assets | 165,739.00 | 178,410.00 | 187,570.00 | 240,325.00 | 108,465.00 | 127,180.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,716.00 | 1,275.00 | 5,176.00 | 3,365.00 | 1,999.00 | 2,383.00 | | | |
| Short-Term Debt | 2,568.00 | 2,422.00 | 4,896.00 | 2,171.00 | 6,326.00 | 4,935.00 | | | |
| Other Current Liabilities | 9,517.00 | 44,654.00 | 11,764.00 | 8,688.00 | 254.00 | 328.00 | | | |
| Current Liabilities | 14,801.00 | 48,351.00 | 21,836.00 | 14,224.00 | 9,595.00 | 11,742.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,102.00 | 4,189.00 | 1,295.00 | 1,275.00 | 1,380.00 | 2,716.00 | | | | |
| Short-Term Debt | 2,209.00 | 2,205.00 | 2,315.00 | 2,422.00 | 2,523.00 | 2,568.00 | | | | |
| Other Current Liabilities | 9,064.00 | 6,649.00 | 5,068.00 | 44,654.00 | 6,459.00 | 9,517.00 | | | | |
| Current Liabilities | 13,375.00 | 13,043.00 | 8,678.00 | 48,351.00 | 10,362.00 | 14,801.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 3,159.00 | 2,070.00 | 4,458.00 | 6,819.00 | 0.00 | 0.00 | | | |
| Capital Leases | 3,159.00 | 4,492.00 | 6,906.00 | 8,990.00 | 0.00 | 0.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 17,960.00 | 50,421.00 | 26,294.00 | 21,043.00 | 12,256.00 | 14,790.00 | | | |
| 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 | 387.00 | 959.00 | 1,520.00 | 2,070.00 | 2,597.00 | 3,159.00 | | | | |
| Capital Leases | 2,596.00 | 3,164.00 | 3,835.00 | 4,492.00 | 5,120.00 | 5,727.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 13,762.00 | 14,002.00 | 10,198.00 | 50,421.00 | 12,959.00 | 17,960.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.00 | 13.00 | 3.00 | 3.00 | 3.00 | 2.00 | | | |
| Retained Earnings | -542,866.00 | -614,547.00 | -484,682.00 | -367,884.00 | -284,046.00 | -214,842.00 | | | |
| Comprehensive Income | -47.00 | 50.00 | 103.00 | -26.00 | -206.00 | -177.00 | | | |
| Total Common Equity | 109,220.00 | 189,904.00 | 147,035.00 | 245,166.00 | 186,380.00 | 104,179.00 | | | |
| 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 | 2.00 | 13.00 | 13.00 | 13.00 | 3.00 | 3.00 | | | | |
| Retained Earnings | -666,935.00 | -649,355.00 | -631,712.00 | -614,547.00 | -561,298.00 | -542,866.00 | | | | |
| Comprehensive Income | 100.00 | 16.00 | 35.00 | 50.00 | 107.00 | -47.00 | | | | |
| Total Common Equity | 151,977.00 | 164,408.00 | 177,372.00 | 189,904.00 | 95,506.00 | 109,220.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,727.00 | 4,492.00 | 6,906.00 | 8,990.00 | 0.00 | 0.00 | | | |
| Book Value | 109,220.00 | 189,904.00 | 147,035.00 | 245,166.00 | 186,380.00 | 104,179.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 2,596.00 | 3,164.00 | 3,835.00 | 4,492.00 | 5,120.00 | 5,727.00 | | | | |
| Book Value | 151,977.00 | 164,408.00 | 177,372.00 | 189,904.00 | 95,506.00 | 109,220.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -120,431.00 | -129,865.00 | -116,798.00 | -83,838.00 | -69,204.00 | -52,892.00 | | | |
| Depreciation & Amortization | 1,267.00 | 1,203.00 | 1,216.00 | 1,047.00 | 996.00 | 1,123.00 | | | |
| Stock-Based Compensation | 19,540.00 | 19,935.00 | 17,091.00 | 11,264.00 | 9,952.00 | 8,686.00 | | | |
| Change Working Capital | -3,068.00 | 25,907.00 | 5,499.00 | -1,335.00 | -4,298.00 | 2,344.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Change In Accounts Payable | -848.00 | -8,459.00 | 7,335.00 | 3,710.00 | 933.00 | 2,390.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Non-cash Items | 23,701.00 | -477.00 | -4,056.00 | 2,091.00 | 1,528.00 | 248.00 | | | |
| Cash from Operations | -104,876.00 | 0.00 | -97,048.00 | -70,771.00 | -61,026.00 | -40,491.00 | | | |
| 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 | -17,580.00 | -17,643.00 | -17,165.00 | -53,249.00 | -18,432.00 | -27,663.00 | | | | |
| Depreciation & Amortization | 205.00 | 228.00 | 252.00 | 287.00 | 297.00 | 305.00 | | | | |
| Stock-Based Compensation | 5,029.00 | 4,537.00 | 4,648.00 | 4,589.00 | 4,564.00 | 0.00 | | | | |
| Change Working Capital | 145.00 | 1,863.00 | -40,040.00 | 37,882.00 | -4,083.00 | -6,016.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 328.00 | 4,475.00 | -4,566.00 | 3,090.00 | -4,394.00 | -6,427.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -257.00 | -256.00 | -109.00 | 54.00 | 32.00 | 5,220.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -237.00 | -122.00 | -1,125.00 | -845.00 | -755.00 | -398.00 | | | |
| Acquisitions | -46,521.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Investments | -121,553.00 | -82,218.00 | -161,497.00 | -190,856.00 | -164,977.00 | -139,334.00 | | | |
| Sales of Investment | 203,278.00 | 135,042.00 | 266,755.00 | 146,211.00 | 84,385.00 | 52,297.00 | | | |
| Other Investing Activities | 81,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Cash from Investing | 81,488.00 | 0.00 | 104,133.00 | -45,490.00 | -81,347.00 | -87,435.00 | | | |
| 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 | -40.00 | -43.00 | -1.00 | -17.00 | 1.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -47,743.00 | -48,891.00 | -89,761.00 | -30,802.00 | -17,409.00 | -17,193.00 | | | | |
| Sales of Investment | 56,209.00 | 41,670.00 | 32,740.00 | 29,960.00 | 35,871.00 | 36,405.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Debt Issued | -2,271.00 | -2,414.00 | -2,084.00 | 8,990.00 | 0.00 | 0.00 | | | |
| Issuance of Common Stock | 10,301.00 | 0.00 | 1,447.00 | 129,788.00 | 139,460.00 | 74,565.00 | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 896.00 | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Financing Activities | 1,332.00 | 0.00 | 1,447.00 | 1,392.00 | 2,022.00 | 0.00 | | | |
| Cash from Financing | 10,301.00 | 0.00 | 1,447.00 | 131,180.00 | 141,482.00 | 75,461.00 | | | |
| 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 | -568.00 | -671.00 | -657.00 | -628.00 | -607.00 | -596.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -13,087.00 | 122,257.00 | 8,532.00 | 14,919.00 | -891.00 | -52,465.00 | | | |
| Closing Cash Balance | 37,077.00 | 169,735.00 | 47,478.00 | 38,946.00 | 24,027.00 | 24,918.00 | | | |
| 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 | -3,956.00 | -18,371.00 | -109,478.00 | 131,835.00 | 823.00 | -8,240.00 | | | | |
| Closing Cash Balance | 37,930.00 | 41,886.00 | 60,257.00 | 169,735.00 | 37,900.00 | 37,077.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -105,113.00 | -83,419.00 | -98,173.00 | -71,616.00 | -61,781.00 | -40,889.00 | | | |
| Real Free Cash Flow | -124,653.00 | -103,354.00 | -115,264.00 | -82,880.00 | -71,733.00 | -49,575.00 | | | |
| 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 | -12,458.00 | -11,311.00 | -52,457.00 | -10,438.00 | -17,639.00 | -28,153.00 | | | | |
| Real Free Cash Flow | -17,487.00 | -15,848.00 | -57,105.00 | -15,027.00 | -22,203.00 | -28,153.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.06 | -0.50 | -8.16 | -7.87 | -14.75 | -9.01 | | | |
| P/EG | 0.00 | -0.11 | -0.39 | -6.53 | -1.08 | -0.81 | | | |
| P/B | 1.31 | 0.34 | 6.48 | 2.63 | 5.40 | 4.58 | | | |
| P/S | 0.00 | 0.00 | 0.00 | 421.94 | 263.85 | 94.54 | | | |
| P/FCF | -4.77 | -0.77 | -9.70 | -9.00 | -16.28 | -11.66 | | | |
| P/OFC | -4.78 | -0.77 | -9.82 | -9.10 | -16.49 | -11.77 | | | |
| Price/EV | -2.54 | 0.75 | -7.25 | -7.25 | -14.40 | -8.67 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9.89 | -3.06 | -0.96 | -0.35 | -1.06 | | | | | |
| P/EG | 13.77 | 0.00 | 0.01 | 0.00 | 0.03 | | | | | |
| P/B | 4.58 | 1.31 | 0.37 | 0.39 | 0.82 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | -83.8% | 73.9% | 100.0% | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -5,618.5% | -1,815.1% | -1,055.4% | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -5,550.0% | -1,789.0% | -1,033.1% | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -5,618.5% | -1,815.1% | -1,055.4% | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -5,362.2% | -1,788.8% | -1,049.0% | | | |
| 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 | 13.25 | 4.87 | 7.41 | 17.77 | 20.11 | 9.84 | | | |
| Quick Ratio | 13.25 | 4.87 | 7.41 | 17.77 | 20.11 | 9.84 | | | |
| Solvency Ratio | -1.25 | -2.55 | -4.40 | -3.76 | -5.48 | -3.50 | | | |
| Cash Ratio | 3.21 | 3.51 | 2.17 | 2.74 | 2.50 | 2.12 | | | |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.04 | 0.03 | 0.00 | 0.00 | | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.05 | 0.04 | 0.00 | 0.00 | | | |
| Financial Leverage Ratio | 1.09 | 1.27 | 1.18 | 1.09 | 1.07 | 1.14 | | | |
| Debt Service Coverage Ratio | -7.91 | 0.00 | 0.00 | -38.13 | 0.00 | 0.00 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 12.04 | 13.25 | 21.11 | 4.87 | 9.90 | | | | | |
| Quick Ratio | 12.04 | 13.25 | 21.11 | 4.87 | 9.90 | | | | | |
| Solvency Ratio | -1.26 | -1.25 | -1.66 | -1.05 | -1.40 | | | | | |
| Cash Ratio | 2.84 | 3.21 | 6.94 | 3.51 | 3.66 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.05 | | | | | |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.06 | 1.27 | 1.14 | | | | | |
| Debt Service Coverage Ratio | -7.87 | -7.91 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.05 | 0.14 | 0.21 | | | |
| Net Income Per Share | -2.59 | -25.49 | -3.05 | -2.52 | -2.49 | -2.19 | | | |
| Cash Per Share | 6.27 | 45.35 | 4.14 | 7.65 | 6.92 | 4.62 | | | |
| Shareholders Equity Per Share | 6.10 | 37.27 | 3.84 | 7.53 | 6.80 | 4.32 | | | |
| Free Cash Flow Per Share | -2.07 | -16.37 | -2.56 | -2.20 | -2.26 | -1.69 | | | |
| 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 | -0.65 | -0.65 | -0.32 | -1.14 | -0.47 | | | | | |
| Cash Per Share | 5.84 | 6.27 | 3.33 | 4.95 | 2.52 | | | | | |
| Shareholders Equity Per Share | 5.64 | 6.10 | 3.29 | 4.07 | 2.45 | | | | | |
| Free Cash Flow Per Share | -0.46 | -0.42 | -0.97 | -0.22 | -0.45 | | | | | |
| 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% | 2.3% | 1.4% | -1.9% | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Payables Turnover | 0.05 | 0.00 | 0.69 | 0.83 | 0.50 | 0.00 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.16 | 1.39 | 1.69 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.06 | | | |
| 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 | 0.05 | 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.
