Replimune Group, Inc.
REPL
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 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 | 0.00 | 0.00 | 0.00 |  | | | |
| Cost of Revenues | 848.00 | 0.00 | 0.00 | 2,447.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -848.00 | 0.00 | 0.00 | -2,447.00 | 0.00 | 0.00 | | | | |
| Revenue | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 848.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -848.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 126,527.00 | 79,545.00 | 56,754.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 50,553.00 | 38,769.00 | 23,201.00 | | | | |
| Depreciation & Amortization | 3,612.00 | 5,929.00 | 5,083.00 | 2,447.00 | 4,258.00 | 3,853.00 | | | | |
| Total Operating Expenses | 325,612.00 | 261,627.00 | 234,773.00 | 174,166.00 | 115,144.00 | 77,148.00 | | | | |
| Operating Income | -326,460.00 | -261,627.00 | -234,773.00 | -177,080.00 | -118,314.00 | -79,955.00 | | | | |
| Operating Income | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1,649.00 | 542.00 | 573.00 | 848.00 | 693.00 | 925.00 | | | | |
| Total Operating Expenses | 71,868.00 | 84,291.00 | 90,422.00 | 79,031.00 | 66,019.00 | 58,916.00 | | | | |
| Operating Income | -71,868.00 | -84,291.00 | -90,422.00 | -79,879.00 | -66,019.00 | -58,916.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 8,723.00 | 21,120.00 | 23,356.00 | 10,006.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 6,479.00 | 7,893.00 | 6,660.00 | 4,160.00 | 2,223.00 | 3,060.00 | | | | |
| Other Expense | 10,638.00 | 14,798.00 | 19,387.00 | 3,084.00 | 278.00 | -915.00 | | | | |
| IBT | -315,822.00 | -246,829.00 | -215,386.00 | -173,996.00 | -118,036.00 | -80,870.00 | | | | |
| Income Tax Expense | -969.00 | 468.00 | 408.00 | 288.00 | -390.00 | 2,395.00 | | | | |
| Net Income | -314,853.00 | -247,297.00 | -215,794.00 | -174,284.00 | -117,646.00 | -83,265.00 | | | | |
| Net Income | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,846.00 | 0.00 | 0.00 | 5,877.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 1,980.00 | 518.00 | 1,996.00 | 1,985.00 | 1,978.00 | 1,969.00 | | | | |
| Other Expense | 627.00 | 1,191.00 | 3,729.00 | 5,091.00 | 254.00 | 5,861.00 | | | | |
| IBT | -71,241.00 | -83,100.00 | -86,693.00 | -74,788.00 | -65,765.00 | -53,055.00 | | | | |
| Income Tax Expense | -311.00 | 0.00 | 0.00 | -658.00 | 575.00 | 0.00 | | | | |
| Net Income | -70,930.00 | -83,100.00 | -86,693.00 | -74,130.00 | -66,340.00 | -53,055.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.99 | $-2.25 | $-1.80 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.99 | $-2.25 | $-1.80 | | | | |
| Shares Outstanding | 92,187.58 | 80,564.00 | 66,569.89 | 58,213.01 | 52,212.27 | 46,248.97 | | | | |
| Diluted Shares Outstanding | 92,187.58 | 80,564.00 | 66,569.89 | 58,213.01 | 52,212.27 | 46,248.97 | | | | |
| Per Share Data | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 92,187.58 | 91,915.77 | 91,516.20 | 80,564.00 | 83,499.00 | 78,570.00 | | | | |
| Diluted Shares Outstanding | 92,187.58 | 91,915.77 | 91,516.20 | 80,564.00 | 83,499.00 | 78,570.00 | | | | |
| Current Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 74,457.00 | 111,119.00 | 74,457.00 | 146,590.00 | 105,948.00 | 182,518.00 | | | | |
| Short Term Investments | 346,211.00 | 372,685.00 | 346,211.00 | 436,796.00 | 289,707.00 | 293,784.00 | | | | |
| Total Cash & ST Investments | 420,668.00 | 483,804.00 | 420,668.00 | 583,386.00 | 395,655.00 | 476,302.00 | | | | |
| Accounts Receivable | 4,922.00 | 3,725.00 | 4,922.00 | 2,939.00 | 3,055.00 | 2,953.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,953.00 | | | | |
| Other Current Assets | 8,077.00 | 8,351.00 | 8,077.00 | 6,278.00 | 5,267.00 | 7,445.00 | | | | |
| Total Current Assets | 433,667.00 | 495,880.00 | 433,667.00 | 592,603.00 | 403,977.00 | 483,747.00 | | | | |
| Current Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
 | Cash And Equivalents | 102,298.00 | 97,373.00 | 111,119.00 | 172,245.00 | 113,494.00 | 151,658.00 | | | | |
| Short Term Investments | 221,346.00 | 305,967.00 | 372,685.00 | 364,294.00 | 318,565.00 | 317,466.00 | | | | |
| Total Cash & ST Investments | 323,644.00 | 403,340.00 | 483,804.00 | 536,539.00 | 432,059.00 | 469,124.00 | | | | |
| Accounts Receivable | 0.00 | 1,843.00 | 3,725.00 | 3,066.00 | 2,049.00 | 4,933.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 10,105.00 | 8,188.00 | 8,351.00 | 7,972.00 | 8,527.00 | 6,263.00 | | | | |
| Total Current Assets | 333,749.00 | 413,371.00 | 495,880.00 | 547,577.00 | 442,635.00 | 480,320.00 | | | | |
| Long-Term Assets | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 52,355.00 | 52,545.00 | 52,355.00 | 52,352.00 | 55,579.00 | 57,715.00 | | | | |
| 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 | 1,700.00 | 0.00 | 0.00 | 1,636.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 2,903.00 | 1,700.00 | 0.00 | 1,636.00 | 1,636.00 | | | | |
| Total Long-Term Assets | 54,055.00 | 55,448.00 | 54,055.00 | 53,988.00 | 57,215.00 | 59,351.00 | | | | |
| Total Assets | 487,722.00 | 551,328.00 | 487,722.00 | 646,591.00 | 461,192.00 | 543,098.00 | | | | |
| Long-Term Assets | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 51,997.00 | 52,798.00 | 52,545.00 | 53,151.00 | 53,030.00 | 52,507.00 | | | | |
| 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 | 2,138.00 | 0.00 | 0.00 | 2,537.00 | 2,138.00 | | | | |
| Other Long-Term Assets | 3,704.00 | 1,200.00 | 2,903.00 | 2,900.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 55,701.00 | 56,136.00 | 55,448.00 | 56,051.00 | 55,567.00 | 54,645.00 | | | | |
| Total Assets | 389,450.00 | 469,507.00 | 551,328.00 | 603,628.00 | 498,202.00 | 534,965.00 | | | | |
| Current Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,578.00 | 12,463.00 | 2,578.00 | 5,364.00 | 3,732.00 | 2,355.00 | | | | |
| Short-Term Debt | 3,879.00 | 3,983.00 | 3,879.00 | 3,757.00 | 3,632.00 | 3,457.00 | | | | |
| Other Current Liabilities | 3,330.00 | 45,916.00 | 33,981.00 | 24,704.00 | 13,392.00 | 514.00 | | | | |
| Current Liabilities | 40,438.00 | 62,362.00 | 40,438.00 | 33,825.00 | 20,756.00 | 14,547.00 | | | | |
| Current Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,404.00 | 15,483.00 | 12,463.00 | 7,188.00 | 8,410.00 | 864.00 | | | | |
| Short-Term Debt | 4,051.00 | 4,040.00 | 3,983.00 | 3,943.00 | 3,957.00 | 3,902.00 | | | | |
| Other Current Liabilities | 42,445.00 | 40,041.00 | 45,916.00 | 36,759.00 | 31,423.00 | 30,914.00 | | | | |
| Current Liabilities | 52,900.00 | 59,564.00 | 62,362.00 | 47,890.00 | 43,790.00 | 35,680.00 | | | | |
| Long-Term Liabilities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 71,990.00 | 72,182.00 | 71,990.00 | 57,002.00 | 29,207.00 | 29,823.00 | | | | |
| Capital Leases | 31,060.00 | 29,788.00 | 31,060.00 | 32,111.00 | 32,839.00 | 33,280.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 113,214.00 | 135,485.00 | 113,214.00 | 91,299.00 | 49,963.00 | 44,370.00 | | | | |
| Long-Term Liabilities | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 72,273.00 | 72,287.00 | 72,182.00 | 72,098.00 | 72,167.00 | 72,048.00 | | | | |
| Capital Leases | 29,118.00 | 29,535.00 | 29,788.00 | 30,081.00 | 30,552.00 | 30,758.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 126,114.00 | 132,792.00 | 135,485.00 | 121,254.00 | 116,743.00 | 108,514.00 | | | | |
| Total Common Equity | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 61.00 | 77.00 | 61.00 | 57.00 | 47.00 | 47.00 | | | | |
| Retained Earnings | -701,282.00 | -948,579.00 | -701,282.00 | -485,488.00 | -311,204.00 | -193,168.00 | | | | |
| Comprehensive Income | 4,855.00 | 5,448.00 | 4,855.00 | 5,729.00 | -973.00 | -394.00 | | | | |
| Total Common Equity | 374,508.00 | 415,843.00 | 374,508.00 | 555,292.00 | 411,229.00 | 498,728.00 | | | | |
| Total Common Equity | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 78.00 | 78.00 | 77.00 | 77.00 | 68.00 | 68.00 | | | | |
| Retained Earnings | -1,118,372.00 | -1,035,272.00 | -948,579.00 | -874,449.00 | -808,109.00 | -755,054.00 | | | | |
| Comprehensive Income | 5,123.00 | 4,241.00 | 5,448.00 | 6,159.00 | 3,634.00 | 4,324.00 | | | | |
| Total Common Equity | 263,336.00 | 336,715.00 | 415,843.00 | 482,374.00 | 381,459.00 | 426,451.00 | | | | |
| Other | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 75,869.00 | 76,165.00 | 75,869.00 | 60,759.00 | 32,839.00 | 33,280.00 | | | | |
| Book Value | 374,508.00 | 415,843.00 | 374,508.00 | 555,292.00 | 411,229.00 | 498,728.00 | | | | |
| Other | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 76,324.00 | 76,327.00 | 76,165.00 | 76,041.00 | 76,124.00 | 75,950.00 | | | | |
| Book Value | 263,336.00 | 336,715.00 | 415,843.00 | 482,374.00 | 381,459.00 | 426,451.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -215,794.00 | -247,297.00 | -215,794.00 | -174,284.00 | -118,036.00 | -80,870.00 | | | | |
| Depreciation & Amortization | 2,655.00 | 3,502.00 | 2,655.00 | 2,447.00 | 2,147.00 | 1,711.00 | | | | |
| Stock-Based Compensation | 34,125.00 | 35,044.00 | 34,125.00 | 28,131.00 | 24,254.00 | 11,790.00 | | | | |
| Change Working Capital | 5,483.00 | 24,081.00 | 5,483.00 | 15,124.00 | 7,235.00 | 3,510.00 | | | | |
| Change In Accounts Receivable | -1,916.00 | 1,303.00 | -1,916.00 | -61.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -2,794.00 | 9,941.00 | -2,794.00 | 1,981.00 | 1,118.00 | -1,031.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 61.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 1,161.00 | -7,580.00 | -11,936.00 | 494.00 | 2,220.00 | 181.00 | | | | |
| Cash from Operations | -185,467.00 | 0.00 | 0.00 | -128,050.00 | -82,180.00 | -61,389.00 | | | | |
| Cash Flow From Operating Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -70,930.00 | -83,100.00 | -86,693.00 | -74,130.00 | -66,340.00 | -53,055.00 | | | | |
| Depreciation & Amortization | 1,418.00 | 842.00 | 873.00 | 848.00 | 993.00 | 925.00 | | | | |
| Stock-Based Compensation | 7,047.00 | 8,338.00 | 8,762.00 | 8,280.00 | 8,639.00 | 8,650.00 | | | | |
| Change Working Capital | -3,431.00 | -6,870.00 | -417.00 | 13,059.00 | 3,333.00 | 8,920.00 | | | | |
| Change In Accounts Receivable | -349.00 | -367.00 | 1,631.00 | -561.00 | -377.00 | 2,678.00 | | | | |
| Change In Accounts Payable | -730.00 | -8,930.00 | 3,765.00 | 5,241.00 | -1,149.00 | 7,464.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -59.00 | -422.00 | 459.00 | -1,788.00 | 2,662.00 | -4,079.00 | | | | |
| 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -5,662.00 | -6,687.00 | -5,662.00 | -2,270.00 | -2,336.00 | -2,392.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 140.23 | 0.00 | 0.00 | | | | |
| Investments | -489,516.00 | -403,586.00 | -489,516.00 | -583,412.00 | -255,720.00 | -392,434.00 | | | | |
| Sales of Investment | 592,379.00 | 386,477.00 | 592,379.00 | 443,180.00 | 256,250.00 | 206,050.00 | | | | |
| Other Investing Activities | 25,018.92 | 0.00 | 0.00 | -140.23 | 0.00 | 0.00 | | | | |
| Cash from Investing | 97,201.00 | 0.00 | 0.00 | -142,502.00 | -1,806.00 | -188,776.00 | | | | |
| Cash Flow From Investing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -135.00 | -1,343.00 | -2,740.00 | -1,134.00 | -1,800.00 | -2,084.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -26,511.00 | -9,849.00 | -37,581.00 | -71,633.00 | -137,020.00 | -89,458.00 | | | | |
| Sales of Investment | 101,766.00 | 95,361.00 | 105,369.00 | 65,067.00 | 92,500.00 | 92,000.00 | | | | |
| 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 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -476.00 | 0.00 | 0.00 | 27,789.00 | -264.00 | -10,145.00 | | | | |
| Debt Issued | 15,586.00 | 296.00 | 15,110.00 | 55,709.00 | -177.00 | 1,636.00 | | | | |
| Issuance of Common Stock | 1,759.00 | 0.00 | 0.00 | 187,292.00 | 0.00 | 286,107.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91,650.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,650.00 | | | | |
| Other Financing Activities | 15,002.76 | 0.00 | 0.00 | 96,222.00 | 6,862.00 | 96,500.00 | | | | |
| Cash from Financing | 16,283.00 | 0.00 | 0.00 | 311,303.00 | 6,598.00 | 372,462.00 | | | | |
| Cash Flow From Financing Activities | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 76,324.00 | -3.00 | 162.00 | 124.00 | -83.00 | 174.00 | | | | |
| 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 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -72,069.00 | 36,665.00 | -72,069.00 | 40,642.00 | -76,570.00 | 123,018.00 | | | | |
| Closing Cash Balance | 76,157.00 | 112,822.00 | 76,157.00 | 148,226.00 | 107,584.00 | 184,154.00 | | | | |
| Cash position | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 20,652.00 | 4,923.00 | -13,742.00 | -61,123.00 | 58,746.00 | -38,159.00 | | | | |
| Closing Cash Balance | 124,655.00 | 104,003.00 | 99,080.00 | 112,822.00 | 173,945.00 | 115,199.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -191,129.00 | -198,937.00 | -191,129.00 | -130,320.00 | -84,516.00 | -63,781.00 | | | | |
| Real Free Cash Flow | -225,254.00 | -233,981.00 | -225,254.00 | -158,451.00 | -108,770.00 | -75,571.00 | | | | |
| Free Cash Flow | 3-2026 | 2-2026 | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -66,090.00 | -82,555.00 | -79,756.00 | -54,865.00 | -52,513.00 | -40,723.00 | | | | |
| Real Free Cash Flow | -73,137.00 | -90,893.00 | -88,518.00 | -63,145.00 | -61,152.00 | -49,373.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.45 | -3.18 | -2.38 | -5.90 | -7.51 | -17.45 | | | | |
| P/EG | 2.35 | 0.61 | -0.29 | -0.18 | -0.26 | -1.28 | | | | |
| P/B | 2.52 | 1.89 | 1.37 | 1.85 | 2.16 | 2.83 | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| P/FCF | -2.66 | -3.95 | -2.69 | -7.89 | -10.49 | -22.12 | | | | |
| P/OFC | -2.76 | -4.09 | -2.77 | -8.03 | -10.79 | -22.99 | | | | |
| Price/EV | -2.47 | -2.96 | -2.24 | -5.53 | -7.11 | -16.50 | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.16 | -1.16 | -2.45 | -2.65 | -3.81 | | | | | |
| P/EG | 0.22 | 0.22 | 2.35 | -0.70 | -0.24 | | | | | |
| P/B | 4.26 | 1.46 | 2.52 | 1.89 | 2.10 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.94 | 7.95 | 10.72 | 17.52 | 19.46 | 33.25 | | | | |
| Quick Ratio | 6.94 | 7.95 | 10.72 | 17.52 | 19.46 | 33.25 | | | | |
| Solvency Ratio | -0.65 | -1.78 | -1.88 | -1.88 | -2.27 | -1.73 | | | | |
| Cash Ratio | 1.63 | 1.78 | 1.84 | 4.33 | 5.10 | 12.55 | | | | |
| Debt To Assets Ratio | 0.16 | 0.14 | 0.16 | 0.09 | 0.07 | 0.06 | | | | |
| Debt To Equity Ratio | 0.23 | 0.18 | 0.20 | 0.11 | 0.08 | 0.07 | | | | |
| Financial Leverage Ratio | 1.39 | 1.33 | 1.30 | 1.16 | 1.12 | 1.09 | | | | |
| Debt Service Coverage Ratio | -41.79 | -32.23 | -34.63 | -41.01 | -19.74 | -12.10 | | | | |
| Interest Coverage Ratio | -45.30 | -33.15 | -35.25 | -42.57 | -53.22 | -26.13 | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.60 | 6.31 | 6.94 | 0.00 | 11.43 | | | | | |
| Quick Ratio | 5.60 | 6.31 | 6.94 | 0.00 | 11.43 | | | | | |
| Solvency Ratio | -0.56 | -0.65 | -0.65 | -0.57 | -0.54 | | | | | |
| Cash Ratio | 2.45 | 1.93 | 1.63 | 0.00 | 3.60 | | | | | |
| Debt To Assets Ratio | 0.24 | 0.20 | 0.16 | 0.00 | 0.13 | | | | | |
| Debt To Equity Ratio | 0.37 | 0.29 | 0.23 | 0.00 | 0.16 | | | | | |
| Financial Leverage Ratio | 1.58 | 1.48 | 1.39 | 1.33 | 1.25 | | | | | |
| Debt Service Coverage Ratio | -11.17 | -158.38 | -41.79 | 10.71 | -10.76 | | | | | |
| Interest Coverage Ratio | -36.30 | -162.72 | -45.30 | 9.88 | -33.38 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income Per Share | -3.34 | -3.07 | -3.24 | -2.99 | -2.26 | -1.75 | | | | |
| Cash Per Share | 4.41 | 6.01 | 6.32 | 10.02 | 7.58 | 10.30 | | | | |
| Shareholders Equity Per Share | 3.68 | 5.16 | 5.63 | 9.54 | 7.88 | 10.78 | | | | |
| Free Cash Flow Per Share | -2.02 | -2.47 | -2.87 | -2.24 | -1.62 | -1.38 | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.77 | -0.90 | -0.95 | -0.92 | -0.79 | | | | | |
| Cash Per Share | 2.92 | 3.52 | 4.41 | 6.01 | 6.43 | | | | | |
| Shareholders Equity Per Share | 2.28 | 2.86 | 3.68 | 5.16 | 5.78 | | | | | |
| Free Cash Flow Per Share | -0.72 | -0.90 | -0.87 | 0.00 | -0.63 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.5% | -0.2% | -0.2% | -0.2% | -1.0% | -3.0% | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Payables Turnover | 0.11 | 0.00 | 1.03 | 0.46 | 1.23 | 1.76 | | | | |
| 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 | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.4% | 0.0% | 0.5% | -1.0% | -0.9% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.29 | 0.00 | 0.11 | 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 | 2025 | 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 | 4-2025 | 3-2025 | 2-2025 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
