Revolution Medicines, Inc.
RVMD
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 | 11,580.00 | 35,380.00 | 29,390.00 | 42,983.00 |  | | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Gross Profit | 0.00 | 0.00 | 11,580.00 | 35,380.00 | 29,390.00 | 42,983.00 | | | |
| 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 | 0.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 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 | 423,144.00 | 253,073.00 | 186,948.00 | 132,252.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 75,621.00 | 40,586.00 | 30,450.00 | 21,428.00 | | | |
| Depreciation & Amortization | 15,243.00 | 11,824.00 | 9,309.00 | 9,154.00 | 929.00 | 2,238.00 | | | |
| Total Operating Expenses | 1,037,053.00 | 689,524.00 | 498,765.00 | 293,659.00 | 217,398.00 | 153,680.00 | | | |
| Operating Income | -1,037,053.00 | -689,524.00 | -487,185.00 | -258,279.00 | -188,008.00 | -110,697.00 | | | |
| 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 | 4,338.00 | 3,802.00 | 3,716.00 | 3,387.00 | 2,877.00 | 2,797.00 | | | | |
| Total Operating Expenses | 315,269.00 | 264,714.00 | 240,760.00 | 216,310.00 | 175,712.00 | 156,643.00 | | | | |
| Operating Income | -315,269.00 | -264,714.00 | -240,760.00 | -216,310.00 | -175,712.00 | -156,643.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 90,627.00 | 86,883.00 | 47,482.00 | 9,154.00 | 929.00 | 2,238.00 | | | |
| Interest Expense | 11,428.00 | 0.00 | 303.00 | -9,656.00 | 12.00 | 71.00 | | | |
| Other Expense | 75,322.00 | 88,678.00 | 47,294.00 | 9,154.00 | 917.00 | 2,167.00 | | | |
| IBT | -961,731.00 | -600,846.00 | -439,891.00 | -249,125.00 | -187,091.00 | -108,530.00 | | | |
| Income Tax Expense | -753.00 | -753.00 | -3,524.00 | -420.00 | -7,320.00 | -371.00 | | | |
| Net Income | -960,978.00 | -600,093.00 | -436,367.00 | -248,705.00 | -179,771.00 | -108,159.00 | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 22,083.00 | 22,404.00 | 24,915.00 | 21,225.00 | 20,411.00 | 21,487.00 | | | | |
| Interest Expense | 11,428.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 10,063.00 | 16,927.00 | 27,344.00 | 20,988.00 | 19,424.00 | 23,410.00 | | | | |
| IBT | -305,206.00 | -247,787.00 | -213,416.00 | -195,322.00 | -156,288.00 | -133,233.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -753.00 | 0.00 | 0.00 | | | | |
| Net Income | -305,206.00 | -247,787.00 | -213,416.00 | -194,569.00 | -156,288.00 | -133,233.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-3.86 | $-3.08 | $-2.47 | $-1.97 | | | |
| EPS Diluted | $0.00 | $0.00 | $-3.86 | $-3.08 | $-2.47 | $-1.97 | | | |
| Shares Outstanding | 189,231.00 | 167,737.67 | 113,149.87 | 80,626.53 | 72,806.08 | 54,874.12 | | | |
| Diluted Shares Outstanding | 189,231.00 | 167,737.67 | 113,149.87 | 80,626.53 | 72,806.08 | 54,874.12 | | | |
| 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 | 189,231.00 | 188,145.90 | 188,146.00 | 167,737.67 | 166,843.98 | 165,141.94 | | | | |
| Diluted Shares Outstanding | 189,231.00 | 188,145.90 | 188,146.00 | 167,737.67 | 166,843.98 | 165,141.94 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 275,713.00 | 543,064.00 | 696,148.00 | 161,412.00 | 108,497.00 | 104,268.00 | | | |
| Short Term Investments | 1,315,002.00 | 1,746,235.00 | 1,156,807.00 | 483,531.00 | 468,557.00 | 336,473.00 | | | |
| Total Cash & ST Investments | 1,590,715.00 | 2,289,299.00 | 1,852,955.00 | 644,943.00 | 577,054.00 | 440,741.00 | | | |
| Accounts Receivable | 0.00 | 0.00 | 1,254.00 | 4,673.00 | 5,929.00 | 6,393.00 | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -12,719.00 | 0.00 | | | |
| Other Current Assets | 34,015.00 | 38,333.00 | 25,072.00 | 10,569.00 | 6,790.00 | 6,988.00 | | | |
| Total Current Assets | 1,624,730.00 | 2,327,632.00 | 1,879,281.00 | 660,185.00 | 577,054.00 | 454,122.00 | | | |
| 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 | 217,442.00 | 402,438.00 | 333,554.00 | 543,064.00 | 201,262.00 | 275,713.00 | | | | |
| Short Term Investments | 1,714,066.00 | 1,734,733.00 | 1,769,121.00 | 1,746,235.00 | 1,348,219.00 | 1,315,002.00 | | | | |
| Total Cash & ST Investments | 1,931,508.00 | 2,137,171.00 | 2,102,675.00 | 2,289,299.00 | 1,549,481.00 | 1,590,715.00 | | | | |
| 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 | 45,981.00 | 39,268.00 | 31,907.00 | 38,333.00 | 29,658.00 | 34,015.00 | | | | |
| Total Current Assets | 1,977,489.00 | 2,176,439.00 | 2,134,582.00 | 2,327,632.00 | 1,579,139.00 | 1,624,730.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 100,589.00 | 141,823.00 | 100,014.00 | 73,736.00 | 71,236.00 | 36,337.00 | | | |
| Goodwill | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | | | |
| Intangible Assets | 57,205.00 | 56,670.00 | 57,739.00 | 58,807.00 | 59,876.00 | 60,945.00 | | | |
| Long-Term Investments | 3,031.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Long-Term Assets | 8,274.00 | 17,568.00 | 10,063.00 | 4,594.00 | 15,214.00 | 1,389.00 | | | |
| Total Long-Term Assets | 183,707.00 | 230,669.00 | 182,424.00 | 151,745.00 | 160,934.00 | 113,279.00 | | | |
| Total Assets | 1,808,437.00 | 2,558,301.00 | 2,061,705.00 | 811,930.00 | 737,988.00 | 567,401.00 | | | |
| 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 | 167,376.00 | 147,049.00 | 142,930.00 | 141,823.00 | 99,152.00 | 100,589.00 | | | | |
| Goodwill | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | 14,608.00 | | | | |
| Intangible Assets | 55,869.00 | 56,136.00 | 56,403.00 | 56,670.00 | 56,937.00 | 57,205.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 36,578.00 | 35,336.00 | 16,830.00 | 17,568.00 | 13,163.00 | 11,305.00 | | | | |
| Total Long-Term Assets | 274,431.00 | 253,129.00 | 230,771.00 | 230,669.00 | 183,860.00 | 183,707.00 | | | | |
| Total Assets | 2,251,920.00 | 2,429,568.00 | 2,365,353.00 | 2,558,301.00 | 1,762,999.00 | 1,808,437.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 29,319.00 | 54,427.00 | 61,788.00 | 21,306.00 | 14,057.00 | 12,609.00 | | | |
| Short-Term Debt | 8,332.00 | 12,872.00 | 14,738.00 | 6,773.00 | 6,214.00 | 3,672.00 | | | |
| Other Current Liabilities | 67,681.00 | 96,615.00 | 67,325.00 | 29,446.00 | -20,271.00 | 10,303.00 | | | |
| Current Liabilities | 105,332.00 | 163,914.00 | 143,851.00 | 61,984.00 | 18,931.00 | 47,176.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 74,849.00 | 56,761.00 | 47,507.00 | 54,427.00 | 24,456.00 | 29,319.00 | | | | |
| Short-Term Debt | 16,326.00 | 13,088.00 | 12,979.00 | 12,872.00 | 8,396.00 | 8,332.00 | | | | |
| Other Current Liabilities | 154,447.00 | 114,685.00 | 98,113.00 | 96,615.00 | 78,011.00 | 67,681.00 | | | | |
| Current Liabilities | 245,622.00 | 184,534.00 | 158,599.00 | 163,914.00 | 110,863.00 | 105,332.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 79,079.00 | 122,971.00 | 80,575.00 | 57,432.00 | 60,419.00 | 28,992.00 | | | |
| Capital Leases | 79,079.00 | 135,843.00 | 87,944.00 | 64,205.00 | 66,633.00 | 32,664.00 | | | |
| Def. Tax Liability | 3,115.00 | 2,353.00 | 3,115.00 | 7,025.00 | 7,444.00 | 7,444.00 | | | |
| Total Liabilities | 189,589.00 | 293,097.00 | 235,511.00 | 126,742.00 | 135,420.00 | 92,725.00 | | | |
| 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 | 142,135.00 | 119,699.00 | 121,363.00 | 122,971.00 | 78,310.00 | 79,079.00 | | | | |
| Capital Leases | 158,461.00 | 132,787.00 | 134,342.00 | 135,843.00 | 86,706.00 | 87,411.00 | | | | |
| Def. Tax Liability | 0.00 | 2,353.00 | 2,353.00 | 2,353.00 | 3,115.00 | 3,115.00 | | | | |
| Total Liabilities | 655,016.00 | 564,199.00 | 287,203.00 | 293,097.00 | 196,695.00 | 189,589.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 16.00 | 18.00 | 16.00 | 9.00 | 8.00 | 7.00 | | | |
| Retained Earnings | -1,386,944.00 | -1,737,801.00 | -1,137,708.00 | -701,341.00 | -452,636.00 | -265,545.00 | | | |
| Comprehensive Income | -1,863.00 | 1,321.00 | 544.00 | -1,780.00 | -376.00 | 116.00 | | | |
| Total Common Equity | 1,618,848.00 | 2,265,204.00 | 1,826,194.00 | 685,188.00 | 602,568.00 | 474,676.00 | | | |
| 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 | 18.00 | 18.00 | 18.00 | 18.00 | 16.00 | 16.00 | | | | |
| Retained Earnings | -2,504,210.00 | -2,199,004.00 | -1,951,217.00 | -1,737,801.00 | -1,543,232.00 | -1,386,944.00 | | | | |
| Comprehensive Income | 3,116.00 | 1,302.00 | 1,707.00 | 1,321.00 | 3,812.00 | -1,863.00 | | | | |
| Total Common Equity | 1,596,904.00 | 1,865,369.00 | 2,078,150.00 | 2,265,204.00 | 1,566,304.00 | 1,618,848.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 87,411.00 | 135,843.00 | 87,944.00 | 64,205.00 | 66,633.00 | 32,664.00 | | | |
| Book Value | 1,618,848.00 | 2,265,204.00 | 1,826,194.00 | 685,188.00 | 602,568.00 | 474,676.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 158,461.00 | 132,787.00 | 134,342.00 | 135,843.00 | 86,706.00 | 87,411.00 | | | | |
| Book Value | 1,596,904.00 | 1,865,369.00 | 2,078,150.00 | 2,265,204.00 | 1,566,304.00 | 1,618,848.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -519,207.00 | -600,093.00 | -436,367.00 | -248,705.00 | -187,091.00 | -108,159.00 | | | |
| Depreciation & Amortization | 10,563.00 | 11,824.00 | 9,309.00 | 9,656.00 | 7,332.00 | 6,545.00 | | | |
| Stock-Based Compensation | 75,076.00 | 0.00 | 61,772.00 | 31,196.00 | 20,724.00 | 8,886.00 | | | |
| Change Working Capital | -33,484.00 | 1,168.00 | 36,752.00 | -13,489.00 | 8,724.00 | -8,304.00 | | | |
| Change In Accounts Receivable | 2,510.00 | 1,254.00 | 3,419.00 | 1,256.00 | 464.00 | 0.00 | | | |
| Change In Accounts Payable | -8,155.00 | -6,465.00 | 32,469.00 | 7,288.00 | 2,239.00 | 305.00 | | | |
| Change In Inventories | -12,590.00 | 0.00 | 0.00 | 0.00 | 7,682.00 | 0.00 | | | |
| Other Non-cash Items | 40,064.00 | 30,427.00 | -18,128.00 | -2,640.00 | 3,131.00 | 1,343.00 | | | |
| Cash from Operations | -509,787.00 | 0.00 | -350,572.00 | -224,401.00 | -147,180.00 | -100,064.00 | | | |
| 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 | -305,206.00 | -247,787.00 | -213,416.00 | -194,569.00 | -156,288.00 | -133,233.00 | | | | |
| Depreciation & Amortization | 4,338.00 | 3,802.00 | 3,716.00 | 3,387.00 | 66.00 | 2,797.00 | | | | |
| Stock-Based Compensation | 30,779.00 | 28,830.00 | 25,084.00 | 0.00 | 20,775.00 | 0.00 | | | | |
| Change Working Capital | 56,443.00 | -4,303.00 | 2,437.00 | 42,782.00 | 13,127.00 | -4,740.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 19,545.00 | 8,761.00 | -8,270.00 | 29,363.00 | -2,788.00 | -4,080.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 6,335.00 | -2,299.00 | -12,256.00 | 10,872.00 | -8,099.00 | 7,009.00 | | | | |
| 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 | -10,418.00 | -10,308.00 | -7,729.00 | -10,816.00 | -6,528.00 | -2,933.00 | | | |
| Acquisitions | 804,163.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Investments | -1,766,180.00 | -2,136,623.00 | -1,058,916.00 | -612,769.00 | -671,335.00 | -544,133.00 | | | |
| Sales of Investment | 1,333,526.00 | 1,592,537.00 | 724,047.00 | 599,469.00 | 535,746.00 | 312,833.00 | | | |
| Other Investing Activities | -938,619.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Cash from Investing | -443,072.00 | 0.00 | -342,598.00 | -24,116.00 | -142,117.00 | -234,233.00 | | | |
| 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 | -3,349.00 | -7,450.00 | -3,266.00 | -1,222.00 | -3,520.00 | -2,399.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -459,038.00 | -529,291.00 | -510,036.00 | -695,210.00 | -364,877.00 | -374,855.00 | | | | |
| Sales of Investment | 487,236.00 | 571,017.00 | 497,353.00 | 303,529.00 | 346,928.00 | 485,198.00 | | | | |
| 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 | 24,155.00 | 47,899.00 | 23,739.00 | -2,428.00 | 33,969.00 | 32,492.00 | | | |
| Issuance of Common Stock | 11,871.00 | 0.00 | 385,759.00 | 298,045.00 | 291,241.00 | 420,067.00 | | | |
| Repurchase of Common Stock | 3,317.00 | 0.00 | 3,317.00 | 1,864.00 | 1,875.00 | 832.00 | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Other Financing Activities | 841,805.00 | 0.00 | 843,441.00 | 1,523.00 | 1,063.00 | 1,877.00 | | | |
| Cash from Financing | 848,679.00 | 0.00 | 1,229,200.00 | 301,432.00 | 294,179.00 | 422,776.00 | | | |
| 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 | 25,674.00 | -1,555.00 | -1,501.00 | 49,137.00 | -705.00 | -618.00 | | | | |
| 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 | -104,820.00 | -153,084.00 | 536,030.00 | 52,915.00 | 4,882.00 | 88,479.00 | | | |
| Closing Cash Balance | 275,713.00 | 543,064.00 | 699,179.00 | 163,149.00 | 110,234.00 | 105,352.00 | | | |
| 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 | -184,054.00 | 69,102.00 | -209,510.00 | 341,802.00 | -74,594.00 | -12,719.00 | | | | |
| Closing Cash Balance | 222,300.00 | 406,354.00 | 337,252.00 | 543,064.00 | 204,150.00 | 275,713.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -520,205.00 | -567,744.00 | -358,301.00 | -235,217.00 | -153,708.00 | -102,997.00 | | | |
| Real Free Cash Flow | -595,281.00 | -567,744.00 | -420,073.00 | -266,413.00 | -174,432.00 | -111,883.00 | | | |
| 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 | -210,660.00 | -229,207.00 | -197,701.00 | -139,512.00 | -133,939.00 | -130,566.00 | | | | |
| Real Free Cash Flow | -241,439.00 | -258,037.00 | -222,785.00 | -139,512.00 | -154,714.00 | -130,566.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.98 | -12.23 | -7.44 | -7.72 | -10.19 | -24.38 | | | |
| P/EG | -18.35 | 1.69 | -0.29 | -0.31 | -0.19 | -0.24 | | | |
| P/B | 3.71 | 3.24 | 1.78 | 2.80 | 3.04 | 5.55 | | | |
| P/S | 0.00 | 0.00 | 280.24 | 54.28 | 62.35 | 61.34 | | | |
| P/FCF | -7.55 | -12.92 | -9.06 | -8.16 | -11.92 | -25.60 | | | |
| P/OFC | -7.80 | -13.16 | -9.26 | -8.56 | -12.45 | -26.35 | | | |
| Price/EV | -6.37 | -10.23 | -6.12 | -7.61 | -9.96 | -25.17 | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -7.24 | -6.98 | -7.79 | -9.77 | -12.10 | | | | | |
| P/EG | -0.32 | -18.35 | 1,000,000,000.00 | -0.51 | -0.75 | | | | | |
| P/B | 5.53 | 3.71 | 3.20 | 3.36 | 4.83 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 100.0% | 72.7% | 75.1% | -207.7% | | | |
| EBIT Margin | 0.0% | 0.0% | -3,796.1% | -704.1% | -636.5% | -252.3% | | | |
| EBITDA Margin | 0.0% | 0.0% | -3,718.3% | -676.8% | -611.6% | -237.1% | | | |
| Operating Profit Margin | 0.0% | 0.0% | -4,207.1% | -730.0% | -639.7% | -257.5% | | | |
| Net Profit Margin | 0.0% | 0.0% | -3,768.3% | -703.0% | -611.7% | -251.6% | | | |
| 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 | 11.79 | 14.20 | 13.06 | 10.65 | 30.48 | 9.63 | | | |
| Quick Ratio | 11.79 | 14.20 | 13.06 | 10.65 | 31.15 | 9.63 | | | |
| Solvency Ratio | -0.43 | -2.01 | -1.81 | -1.89 | -1.27 | -1.10 | | | |
| Cash Ratio | 2.18 | 3.31 | 4.84 | 2.60 | 5.73 | 2.21 | | | |
| Debt To Assets Ratio | 0.05 | 0.05 | 0.04 | 0.08 | 0.09 | 0.06 | | | |
| Debt To Equity Ratio | 0.07 | 0.06 | 0.05 | 0.09 | 0.11 | 0.07 | | | |
| Financial Leverage Ratio | 1.30 | 1.13 | 1.13 | 1.18 | 1.22 | 1.20 | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | -1,409.43 | -35.29 | -27.69 | -1,430.18 | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | -1,607.87 | 0.00 | -15,667.33 | -1,559.11 | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.05 | 11.79 | 13.46 | 14.20 | 14.24 | | | | | |
| Quick Ratio | 8.05 | 11.79 | 13.46 | 14.20 | 14.24 | | | | | |
| Solvency Ratio | -0.46 | -0.43 | -0.73 | -0.65 | -0.79 | | | | | |
| Cash Ratio | 0.89 | 2.18 | 2.10 | 3.31 | 1.82 | | | | | |
| Debt To Assets Ratio | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 | | | | | |
| Debt To Equity Ratio | 0.10 | 0.07 | 0.06 | 0.06 | 0.06 | | | | | |
| Financial Leverage Ratio | 1.41 | 1.30 | 1.14 | 1.13 | 1.13 | | | | | |
| Debt Service Coverage Ratio | -25.33 | 0.00 | 0.00 | 0.00 | -20.93 | | | | | |
| Interest Coverage Ratio | -27.59 | 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 | 0.10 | 0.44 | 0.40 | 0.65 | | | |
| Net Income Per Share | -4.51 | -3.58 | -3.86 | -3.08 | -2.47 | -1.62 | | | |
| Cash Per Share | 11.36 | 13.65 | 16.38 | 8.00 | 7.93 | 6.62 | | | |
| Shareholders Equity Per Share | 9.91 | 13.50 | 16.14 | 8.50 | 8.28 | 7.13 | | | |
| Free Cash Flow Per Share | -3.87 | -3.38 | -3.17 | -2.92 | -2.11 | -1.55 | | | |
| 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 | -1.61 | -1.32 | -1.13 | -1.12 | -0.94 | | | | | |
| Cash Per Share | 10.21 | 11.36 | 11.18 | 13.18 | 9.29 | | | | | |
| Shareholders Equity Per Share | 8.44 | 9.91 | 11.05 | 13.04 | 9.39 | | | | | |
| Free Cash Flow Per Share | -1.11 | -1.22 | -1.05 | -0.80 | -0.80 | | | | | |
| 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% | 0.1% | 0.8% | 0.2% | 3.9% | 0.3% | | | |
| Receivables Turnover | 0.00 | 0.00 | 9.23 | 7.57 | 4.96 | 6.72 | | | |
| Payables Turnover | 0.07 | 0.00 | 0.00 | 0.45 | 0.52 | 10.49 | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 9,656,000.00 | -0.58 | 0.00 | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.12 | 0.48 | 0.41 | 1.18 | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.01 | 0.06 | 0.06 | 0.17 | | | |
| 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% | 0.4% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.07 | 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.
