Rocket Pharmaceuticals, Inc.
RCKT
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | | | | | | |
| Cost of Revenues | 0.00 | 0.00 | 7,098.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Gross Profit | 0.00 | 0.00 | -7,098.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 2,339.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,339.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 186,342.00 | 165,570.00 | 125,476.00 | 106,382.00 | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 73,317.00 | 58,773.00 | 41,772.00 | 27,921.00 | | | | | | | | |
| Depreciation & Amortization | 11,169.00 | 9,375.00 | 7,098.00 | 10,655.00 | 4,068.00 | 3,295.00 | | | | | | | | |
| Total Operating Expenses | 250,478.00 | 273,205.00 | 259,659.00 | 223,843.00 | 166,248.00 | 134,303.00 | | | | | | | | |
| Operating Income | -250,478.00 | -273,205.00 | -259,659.00 | -224,343.00 | -167,248.00 | -134,303.00 | | | | | | | | |
| 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 | 3,240.00 | 2,579.00 | 2,989.00 | 2,361.00 | 2,389.00 | 2,339.00 | | | | |
| Total Operating Expenses | 52,247.00 | 71,149.00 | 64,388.00 | 62,694.00 | 69,424.00 | 71,373.00 | | | | |
| Operating Income | -52,247.00 | -71,149.00 | -64,388.00 | -62,694.00 | -69,424.00 | -73,712.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9,069.00 | 18,221.00 | 15,939.00 | 3,889.00 | 3,068.00 | 2,150.00 | | | | | | | | |
| Interest Expense | 1,891.00 | 1,886.00 | 1,875.00 | 1,909.00 | 5,889.00 | 7,547.00 | | | | | | | | |
| Other Expense | 9,566.00 | 14,459.00 | 14,064.00 | 2,480.00 | -1,821.00 | -5,397.00 | | | | | | | | |
| IBT | -240,912.00 | -258,746.00 | -245,595.00 | -221,863.00 | -169,069.00 | -139,700.00 | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -2,480.00 | 516.00 | 6,967.00 | | | | | | | | |
| Net Income | -240,912.00 | -258,746.00 | -245,595.00 | -219,383.00 | -169,585.00 | -146,667.00 | | | | | | | | |
| 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 | 2,703.00 | 3,526.00 | 2,840.00 | 3,176.00 | 4,537.00 | | | | |
| Interest Expense | 473.00 | 473.00 | 472.00 | 473.00 | 471.00 | 471.00 | | | | |
| Other Expense | 1,915.00 | 2,230.00 | 3,054.00 | 2,367.00 | 2,705.00 | 4,066.00 | | | | |
| IBT | -50,332.00 | -68,919.00 | -61,334.00 | -60,327.00 | -66,719.00 | -69,646.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -50,332.00 | -68,919.00 | -61,334.00 | -60,327.00 | -66,719.00 | -69,646.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.92 | $-3.22 | $-2.68 | $-2.65 | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-2.92 | $-3.22 | $-2.68 | $-2.65 | | | | | | | | |
| Shares Outstanding | 111,571.14 | 94,807.77 | 84,009.00 | 68,148.93 | 63,235.42 | 55,380.74 | | | | | | | | |
| Diluted Shares Outstanding | 111,571.14 | 94,807.77 | 84,009.00 | 68,148.93 | 63,235.42 | 55,380.74 | | | | | | | | |
| 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 | 111,571.14 | 111,019.65 | 110,093.46 | 97,530.03 | 94,158.49 | 93,746.24 | | | | |
| Diluted Shares Outstanding | 111,571.14 | 111,019.65 | 110,093.46 | 97,530.03 | 94,158.49 | 93,746.24 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 38,607.00 | 163,635.00 | 55,904.00 | 140,517.00 | 232,694.00 | 297,098.00 | | | | | | | | |
| Short Term Investments | 240,218.00 | 208,701.00 | 317,271.00 | 215,877.00 | 156,046.00 | 185,621.00 | | | | | | | | |
| Total Cash & ST Investments | 278,825.00 | 372,336.00 | 373,175.00 | 356,394.00 | 388,740.00 | 482,719.00 | | | | | | | | |
| Accounts Receivable | 8,100.00 | 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 | 5,800.00 | 5,847.00 | 5,047.00 | 7,666.00 | 3,319.00 | 4,626.00 | | | | | | | | |
| Total Current Assets | 292,725.00 | 378,183.00 | 378,222.00 | 364,060.00 | 392,059.00 | 487,345.00 | | | | | | | | |
| 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 | 75,948.00 | 32,819.00 | 49,810.00 | 163,635.00 | 65,599.00 | 38,607.00 | | | | |
| Short Term Investments | 146,810.00 | 238,675.00 | 268,354.00 | 208,701.00 | 170,063.00 | 240,218.00 | | | | |
| Total Cash & ST Investments | 222,758.00 | 271,494.00 | 318,164.00 | 372,336.00 | 235,662.00 | 278,825.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,100.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 4,922.00 | 5,661.00 | 6,329.00 | 5,847.00 | 6,092.00 | 5,800.00 | | | | |
| Total Current Assets | 227,680.00 | 277,155.00 | 324,493.00 | 378,183.00 | 241,754.00 | 292,725.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 87,539.00 | 83,322.00 | 87,590.00 | 77,645.00 | 72,348.00 | 70,641.00 | | | | | | | | |
| Goodwill | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 30,815.00 | 30,815.00 | | | | | | | | |
| Intangible Assets | 25,150.00 | 25,150.00 | 25,150.00 | 25,724.00 | 0.00 | 0.00 | | | | | | | | |
| Long-Term Investments | 1,362.00 | 0.00 | 34,320.00 | 43,276.00 | 0.00 | 0.00 | | | | | | | | |
| Other Long-Term Assets | 481.00 | 1,891.00 | 1,905.00 | 1,948.00 | 1,798.00 | 2,023.00 | | | | | | | | |
| Total Long-Term Assets | 153,686.00 | 149,517.00 | 188,119.00 | 187,747.00 | 104,961.00 | 103,479.00 | | | | | | | | |
| Total Assets | 446,411.00 | 527,700.00 | 566,341.00 | 551,807.00 | 497,020.00 | 590,824.00 | | | | | | | | |
| 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 | 74,169.00 | 77,640.00 | 80,393.00 | 83,322.00 | 85,765.00 | 87,539.00 | | | | |
| Goodwill | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | 39,154.00 | | | | |
| Intangible Assets | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | 25,150.00 | | | | |
| Long-Term Investments | 1,365.00 | 0.00 | 0.00 | 0.00 | 1,362.00 | 1,362.00 | | | | |
| Other Long-Term Assets | 515.00 | 1,880.00 | 1,876.00 | 1,891.00 | 503.00 | 481.00 | | | | |
| Total Long-Term Assets | 140,353.00 | 143,824.00 | 146,573.00 | 149,517.00 | 151,934.00 | 153,686.00 | | | | |
| Total Assets | 368,033.00 | 420,979.00 | 471,066.00 | 527,700.00 | 393,688.00 | 446,411.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 0.00 | 0.00 | 36,660.00 | 0.00 | 0.00 | | | | | | | | |
| Short-Term Debt | 2,859.00 | 2,857.00 | 5,432.00 | 2,509.00 | 2,552.00 | 7,145.00 | | | | | | | | |
| Other Current Liabilities | 34,733.00 | 37,827.00 | 43,073.00 | 36,660.00 | 19,615.00 | 24,882.00 | | | | | | | | |
| Current Liabilities | 37,592.00 | 40,684.00 | 48,505.00 | 39,169.00 | 22,167.00 | 32,617.00 | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.00 | 1,709.00 | 2,945.00 | 1,625.00 | 2,770.00 | 3,061.00 | | | | |
| Short-Term Debt | 2,912.00 | 2,894.00 | 2,876.00 | 2,857.00 | 2,847.00 | 2,859.00 | | | | |
| Other Current Liabilities | 28,258.00 | 38,796.00 | 29,490.00 | 36,202.00 | 34,363.00 | 31,672.00 | | | | |
| Current Liabilities | 31,170.00 | 43,399.00 | 35,311.00 | 40,684.00 | 39,980.00 | 37,592.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22,939.00 | 22,641.00 | 22,326.00 | 20,357.00 | 20,049.00 | 54,552.00 | | | | | | | | |
| Capital Leases | 22,939.00 | 25,498.00 | 25,042.00 | 22,866.00 | 22,601.00 | 21,756.00 | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Total Liabilities | 61,776.00 | 64,466.00 | 73,767.00 | 62,121.00 | 42,296.00 | 87,305.00 | | | | | | | | |
| 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 | 22,133.00 | 22,308.00 | 22,476.00 | 22,641.00 | 22,795.00 | 22,939.00 | | | | |
| Capital Leases | 0.00 | 25,202.00 | 25,352.00 | 25,498.00 | 25,642.00 | 22,939.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 54,364.00 | 66,768.00 | 58,928.00 | 64,466.00 | 63,917.00 | 61,776.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 910.00 | 1,065.00 | 903.00 | 791.00 | 645.00 | 610.00 | | | | | | | | |
| Retained Earnings | -1,091,070.00 | -1,218,116.00 | -959,370.00 | -713,775.00 | -491,912.00 | -322,843.00 | | | | | | | | |
| Comprehensive Income | -218.00 | 66.00 | 319.00 | -357.00 | -161.00 | -42.00 | | | | | | | | |
| Total Common Equity | 384,635.00 | 463,234.00 | 492,574.00 | 489,686.00 | 454,724.00 | 503,519.00 | | | | | | | | |
| 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 | 1,082.00 | 1,079.00 | 1,068.00 | 1,065.00 | 911.00 | 910.00 | | | | |
| Retained Earnings | -1,398,701.00 | -1,348,369.00 | -1,279,450.00 | -1,218,116.00 | -1,157,789.00 | -1,091,070.00 | | | | |
| Comprehensive Income | -9.00 | -107.00 | -27.00 | 66.00 | 213.00 | -218.00 | | | | |
| Total Common Equity | 313,669.00 | 354,211.00 | 412,138.00 | 463,234.00 | 329,771.00 | 384,635.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25,798.00 | 25,498.00 | 25,042.00 | 22,866.00 | 22,601.00 | 61,697.00 | | | | | | | | |
| Book Value | 384,635.00 | 463,234.00 | 492,574.00 | 489,686.00 | 454,724.00 | 503,519.00 | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 25,045.00 | 25,202.00 | 25,352.00 | 25,498.00 | 25,642.00 | 25,798.00 | | | | |
| Book Value | 313,669.00 | 354,211.00 | 412,138.00 | 463,234.00 | 329,771.00 | 384,635.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -253,259.00 | -258,746.00 | -245,595.00 | -221,863.00 | -169,069.00 | -139,700.00 | | | | | | | | |
| Depreciation & Amortization | 8,287.00 | 9,375.00 | 7,098.00 | 6,266.00 | 5,373.00 | 1,145.00 | | | | | | | | |
| Stock-Based Compensation | 41,830.00 | 43,920.00 | 39,406.00 | 31,009.00 | 29,237.00 | 18,567.00 | | | | | | | | |
| Change Working Capital | 15,336.00 | 1,919.00 | 13,458.00 | 6,076.00 | -3,386.00 | 15,029.00 | | | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Change In Accounts Payable | 15,484.00 | 0.00 | 0.00 | 9,674.00 | -4,827.00 | 11,015.00 | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Non-cash Items | 21,354.00 | -6,192.00 | -9,283.00 | 370.00 | 13,534.00 | 29,320.00 | | | | | | | | |
| Cash from Operations | -197,222.00 | 0.00 | -194,916.00 | -178,142.00 | -121,163.00 | -74,640.00 | | | | | | | | |
| 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 | -50,332.00 | -68,919.00 | -61,334.00 | -60,327.00 | -66,719.00 | -69,646.00 | | | | |
| Depreciation & Amortization | 3,240.00 | 2,579.00 | 2,989.00 | 2,361.00 | 2,421.00 | 2,371.00 | | | | |
| Stock-Based Compensation | 9,759.00 | 10,857.00 | 10,331.00 | 0.00 | 11,248.00 | 11,332.00 | | | | |
| Change Working Capital | -11,496.00 | 8,731.00 | -5,713.00 | -732.00 | 248.00 | 4,333.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,599.00 | -2,212.00 | -2,075.00 | 11,741.00 | 699.00 | -2,242.00 | | | | |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -13,267.00 | -5,862.00 | -16,472.00 | -8,619.00 | -7,715.00 | -29,059.00 | | | | | | | | |
| Acquisitions | 28.33 | 0.00 | 0.00 | 42,726.00 | 95.00 | 8,452.00 | | | | | | | | |
| Investments | -324,511.00 | -245,886.00 | -390,920.00 | -376,327.00 | -245,875.00 | -209,343.00 | | | | | | | | |
| Sales of Investment | 335,885.00 | 383,454.00 | 309,326.00 | 272,894.00 | 272,443.00 | 141,811.00 | | | | | | | | |
| Other Investing Activities | 8.74 | 0.00 | 0.00 | 0.00 | -95.00 | -8,452.00 | | | | | | | | |
| Cash from Investing | -1,893.00 | 0.00 | -98,066.00 | -69,326.00 | 18,853.00 | -96,591.00 | | | | | | | | |
| 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 | 54.00 | -50.00 | -364.00 | -309.00 | -1,588.00 | -1,930.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -29,438.00 | -52,689.00 | -139,931.00 | -124,045.00 | -19,320.00 | -38,574.00 | | | | |
| Sales of Investment | 123,000.00 | 84,500.00 | 82,260.00 | 86,483.00 | 99,827.00 | 96,128.00 | | | | |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -200.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Debt Issued | 612.00 | 456.00 | 2,176.00 | 265.00 | -39,096.00 | 14,248.00 | | | | | | | | |
| Issuance of Common Stock | 192,590.00 | 0.00 | 208,394.00 | 154,704.00 | 26,354.00 | 281,354.00 | | | | | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -47.00 | 0.00 | -72.00 | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Financing Activities | 145.18 | 0.00 | 7.00 | 631.00 | 11,327.00 | 1,707.00 | | | | | | | | |
| Cash from Financing | 192,646.00 | 0.00 | 208,401.00 | 155,288.00 | 37,681.00 | 282,989.00 | | | | | | | | |
| 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 | -157.00 | -150.00 | -146.00 | -144.00 | -156.00 | -151.00 | | | | |
| 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 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -6,459.00 | 107,721.00 | -84,581.00 | -92,180.00 | -64,629.00 | 111,758.00 | | | | | | | | |
| Closing Cash Balance | 38,607.00 | 164,997.00 | 57,276.00 | 141,857.00 | 234,037.00 | 298,666.00 | | | | | | | | |
| 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 | 43,129.00 | -16,988.00 | -113,825.00 | 98,036.00 | 26,992.00 | 3,331.00 | | | | |
| Closing Cash Balance | 75,948.00 | 34,184.00 | 49,810.00 | 163,635.00 | 66,961.00 | 38,607.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -210,489.00 | -215,586.00 | -211,388.00 | -186,761.00 | -128,878.00 | -103,699.00 | | | | | | | | |
| Real Free Cash Flow | -252,319.00 | -259,506.00 | -250,794.00 | -217,770.00 | -158,115.00 | -122,266.00 | | | | | | | | |
| 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 | -50,374.00 | -49,014.00 | -56,166.00 | -47,266.00 | -53,691.00 | -55,782.00 | | | | |
| Real Free Cash Flow | -60,133.00 | -59,871.00 | -66,497.00 | -47,266.00 | -64,939.00 | -67,114.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.99 | -4.61 | -10.25 | -6.08 | -8.14 | -20.71 | | | | | |
| P/EG | -0.09 | 0.71 | 1.10 | -0.30 | -7.19 | -0.37 | | | | | |
| P/B | 0.77 | 2.57 | 5.11 | 2.72 | 3.04 | 6.03 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| P/FCF | -1.39 | -5.53 | -11.91 | -7.14 | -10.71 | -29.29 | | | | | |
| P/OFC | -1.39 | -5.68 | -12.92 | -7.49 | -11.39 | -40.69 | | | | | |
| Price/EV | -1.00 | -4.26 | -10.51 | -5.69 | -7.24 | -21.29 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.81 | -0.99 | -2.99 | -5.08 | -6.52 | | | | | |
| P/EG | 0.07 | -0.09 | 0.31 | 0.40 | 1.61 | | | | | |
| P/B | 1.16 | 0.77 | 1.78 | 2.65 | 5.27 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 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 | 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 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.39 | 9.30 | 7.80 | 9.29 | 17.69 | 14.94 | | | | | |
| Quick Ratio | 6.39 | 9.30 | 7.80 | 9.29 | 17.69 | 14.94 | | | | | |
| Solvency Ratio | -0.99 | -3.87 | -3.23 | -3.43 | -3.88 | -1.67 | | | | | |
| Cash Ratio | 0.76 | 4.02 | 1.15 | 3.59 | 10.50 | 9.11 | | | | | |
| Debt To Assets Ratio | 0.06 | 0.05 | 0.04 | 0.04 | 0.05 | 0.10 | | | | | |
| Debt To Equity Ratio | 0.07 | 0.06 | 0.05 | 0.05 | 0.05 | 0.12 | | | | | |
| Financial Leverage Ratio | 1.19 | 1.14 | 1.15 | 1.13 | 1.09 | 1.17 | | | | | |
| Debt Service Coverage Ratio | -139.25 | -131.22 | -126.20 | -47.81 | -19.22 | -9.43 | | | | | |
| Interest Coverage Ratio | -150.42 | -144.86 | -138.48 | -117.52 | -28.40 | -17.80 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.30 | 6.39 | 9.19 | 9.30 | 6.05 | | | | | |
| Quick Ratio | 7.30 | 6.39 | 9.19 | 9.30 | 6.05 | | | | | |
| Solvency Ratio | -0.87 | -0.99 | -0.99 | -0.90 | -1.01 | | | | | |
| Cash Ratio | 2.44 | 0.76 | 1.41 | 4.02 | 1.64 | | | | | |
| Debt To Assets Ratio | 0.07 | 0.06 | 0.05 | 0.05 | 0.07 | | | | | |
| Debt To Equity Ratio | 0.08 | 0.07 | 0.06 | 0.06 | 0.08 | | | | | |
| Financial Leverage Ratio | 1.17 | 1.19 | 1.14 | 1.14 | 1.19 | | | | | |
| Debt Service Coverage Ratio | -13.77 | -139.25 | -122.61 | -121.55 | -135.58 | | | | | |
| Interest Coverage Ratio | -110.46 | -150.42 | -136.42 | -132.55 | -147.40 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -2.51 | -2.73 | -2.92 | -3.22 | -2.68 | -2.65 | | | | | |
| Cash Per Share | 2.45 | 3.93 | 4.44 | 5.23 | 6.15 | 8.72 | | | | | |
| Shareholders Equity Per Share | 3.19 | 4.89 | 5.86 | 7.19 | 7.19 | 9.09 | | | | | |
| Free Cash Flow Per Share | -2.01 | -2.27 | -2.52 | -2.74 | -2.04 | -1.87 | | | | | |
| 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 | -0.45 | -0.62 | -0.56 | -0.62 | -0.71 | | | | | |
| Cash Per Share | 2.00 | 2.45 | 2.89 | 3.82 | 2.50 | | | | | |
| Shareholders Equity Per Share | 2.81 | 3.19 | 3.74 | 4.75 | 3.50 | | | | | |
| Free Cash Flow Per Share | -0.45 | -0.44 | -0.51 | -0.48 | -0.57 | | | | | |
| 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% | 1.1% | -0.3% | -5.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 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 | 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.
