Sana Biotechnology, Inc.
SANA
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
![](/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 | 30,865.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | -30,865.00 | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 221,641.00 | 201,003.00 | 306,499.00 | 257,879.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 73,299.00 | 71,561.00 | 50,410.00 | 28,270.00 | |
| Depreciation & Amortization | 15,390.00 | 17,391.00 | 30,865.00 | 15,625.00 | 11,070.00 | 5,921.00 | |
| Total Operating Expenses | 239,986.00 | 272,723.00 | 294,940.00 | 272,564.00 | 356,909.00 | 286,149.00 | |
| Operating Income | -239,986.00 | -272,723.00 | -326,900.00 | -272,564.00 | -356,909.00 | -286,149.00 | |
| 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 | 3,191.00 | 2,857.00 | 3,649.00 | 5,693.00 | 4,057.00 | 3,895.00 | | | | |
| Total Operating Expenses | 43,515.00 | 94,975.00 | 50,630.00 | 50,866.00 | 61,761.00 | 49,372.00 | | | | |
| Operating Income | -43,515.00 | -94,975.00 | -50,630.00 | -50,866.00 | -61,761.00 | -49,372.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,225.00 | 10,471.00 | 9,938.00 | 3,762.00 | 676.00 | 747.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -15,625.00 | 0.00 | 0.00 | |
| Other Expense | 5,576.00 | 5,964.00 | 43,645.00 | 3,088.00 | 981.00 | 844.00 | |
| IBT | -234,410.00 | -266,759.00 | -283,255.00 | -269,476.00 | -355,928.00 | -285,305.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -3,088.00 | -11,746.00 | -6,668.00 | |
| Net Income | -234,410.00 | -266,759.00 | -283,255.00 | -266,388.00 | -344,182.00 | -278,637.00 | |
| 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 | 577.00 | 992.00 | 1,656.00 | 2,579.00 | 3,202.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,363.00 | 1,175.00 | 1,241.00 | 1,797.00 | 1,837.00 | -919.00 | | | | |
| IBT | -42,152.00 | -93,800.00 | -49,389.00 | -49,069.00 | -59,924.00 | -50,291.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -42,152.00 | -93,800.00 | -49,389.00 | -49,069.00 | -59,924.00 | -50,291.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.46 | $-1.41 | $-2.07 | $-1.59 | |
| EPS Diluted | $0.00 | $0.00 | $-1.46 | $-1.41 | $-2.07 | $-1.59 | |
| Shares Outstanding | 260,494.00 | 230,891.00 | 194,541.00 | 188,344.00 | 166,433.00 | 175,314.78 | |
| Diluted Shares Outstanding | 260,494.00 | 230,891.00 | 194,541.00 | 188,344.00 | 166,433.00 | 175,314.78 | |
| 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 | 260,494.00 | 238,409.00 | 237,578.00 | 236,299.00 | 235,412.00 | 234,440.00 | | | | |
| Diluted Shares Outstanding | 260,494.00 | 238,409.00 | 237,578.00 | 236,299.00 | 235,412.00 | 234,440.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 138,790.00 | 127,566.00 | 133,517.00 | 176,765.00 | 253,029.00 | 411,995.00 | | |
| Short Term Investments | 116,685.00 | 24,931.00 | 71,678.00 | 247,198.00 | 297,967.00 | 253,458.00 | | |
| Total Cash & ST Investments | 255,475.00 | 152,497.00 | 205,195.00 | 434,014.00 | 746,877.00 | 411,995.00 | | |
| 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 | 7,978.00 | 8,311.00 | 8,320.00 | 14,374.00 | 7,105.00 | 6,203.00 | | |
| Total Current Assets | 263,453.00 | 160,808.00 | 213,515.00 | 444,437.00 | 558,101.00 | 384,467.00 | | |
| 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 | 103,357.00 | 71,271.00 | 96,131.00 | 127,566.00 | 126,996.00 | 134,958.00 | | | | |
| Short Term Investments | 49,697.00 | 1,403.00 | 8,570.00 | 24,931.00 | 72,011.00 | 116,685.00 | | | | |
| Total Cash & ST Investments | 153,054.00 | 72,674.00 | 104,701.00 | 152,497.00 | 199,007.00 | 251,643.00 | | | | |
| 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 | 8,705.00 | 9,828.00 | 8,030.00 | 8,311.00 | 11,142.00 | 11,810.00 | | | | |
| Total Current Assets | 161,759.00 | 82,502.00 | 112,731.00 | 160,808.00 | 210,149.00 | 263,453.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 149,063.00 | 135,269.00 | 145,592.00 | 159,403.00 | 161,784.00 | 109,943.00 | | |
| Goodwill | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | | |
| Intangible Assets | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 10,051.00 | 195,881.00 | 33,731.00 | | |
| Other Long-Term Assets | 6,329.00 | 5,121.00 | 6,370.00 | 9,007.00 | 13,819.00 | 2,333.00 | | |
| Total Long-Term Assets | 355,214.00 | 340,212.00 | 351,784.00 | 378,283.00 | 571,306.00 | 345,829.00 | | |
| Total Assets | 618,667.00 | 501,020.00 | 565,299.00 | 822,720.00 | 1,129,407.00 | 730,296.00 | | |
| 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 | 70,635.00 | 76,102.00 | 128,524.00 | 135,269.00 | 143,866.00 | 149,063.00 | | | | |
| Goodwill | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | 140,627.00 | | | | |
| Intangible Assets | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | 59,195.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 3,216.00 | 3,219.00 | 4,393.00 | 5,121.00 | 5,555.00 | 6,329.00 | | | | |
| Total Long-Term Assets | 273,673.00 | 279,143.00 | 332,739.00 | 340,212.00 | 349,243.00 | 355,214.00 | | | | |
| Total Assets | 435,432.00 | 361,645.00 | 445,470.00 | 501,020.00 | 559,392.00 | 618,667.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,817.00 | 5,210.00 | 4,108.00 | 2,857.00 | 2,219.00 | 2,253.00 | | |
| Short-Term Debt | 9,998.00 | 12,534.00 | 13,195.00 | 12,393.00 | 9,159.00 | 3,712.00 | | |
| Other Current Liabilities | 36,874.00 | 27,689.00 | 47,184.00 | 96,254.00 | 56,382.00 | 25,486.00 | | |
| Current Liabilities | 50,689.00 | 45,433.00 | 64,487.00 | 111,504.00 | 99,235.00 | 31,451.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,858.00 | 2,270.00 | 989.00 | 5,210.00 | 2,991.00 | 3,817.00 | | | | |
| Short-Term Debt | 14,768.00 | 13,832.00 | 13,003.00 | 12,534.00 | 10,601.00 | 9,998.00 | | | | |
| Other Current Liabilities | 18,887.00 | 17,342.00 | 19,164.00 | 27,689.00 | 33,412.00 | 36,874.00 | | | | |
| Current Liabilities | 35,513.00 | 33,444.00 | 33,156.00 | 45,433.00 | 47,004.00 | 50,689.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 88,559.00 | 81,663.00 | 90,901.00 | 95,860.00 | 101,784.00 | 68,197.00 | | |
| Capital Leases | 88,559.00 | 94,197.00 | 104,096.00 | 108,253.00 | 110,943.00 | 71,909.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 279,018.00 | 250,516.00 | 277,793.00 | 323,405.00 | 400,905.00 | 1,151,480.00 | | |
| 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 | 74,968.00 | 71,660.00 | 78,311.00 | 81,663.00 | 85,483.00 | 88,559.00 | | | | |
| Capital Leases | 89,736.00 | 85,492.00 | 91,314.00 | 94,197.00 | 96,084.00 | 98,557.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 240,124.00 | 239,089.00 | 236,391.00 | 250,516.00 | 266,914.00 | 279,018.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 22.00 | 22.00 | 20.00 | 19.00 | 18.00 | 2.00 | | |
| Retained Earnings | -1,495,857.00 | -1,604,850.00 | -1,338,091.00 | -1,054,836.00 | -785,360.00 | -429,432.00 | | |
| Comprehensive Income | -19.00 | 14.00 | -60.00 | -4,327.00 | -1,366.00 | 30.00 | | |
| Total Common Equity | 339,649.00 | 250,504.00 | 287,506.00 | 499,315.00 | 728,502.00 | -421,184.00 | | |
| 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 | 26.00 | 23.00 | 23.00 | 22.00 | 22.00 | 22.00 | | | | |
| Retained Earnings | -1,790,191.00 | -1,748,039.00 | -1,654,239.00 | -1,604,850.00 | -1,555,781.00 | -1,495,857.00 | | | | |
| Comprehensive Income | 21.00 | 0.00 | 0.00 | 14.00 | 54.00 | -19.00 | | | | |
| Total Common Equity | 195,308.00 | 122,556.00 | 209,079.00 | 250,504.00 | 292,478.00 | 339,649.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 98,557.00 | 94,197.00 | 104,096.00 | 108,253.00 | 110,943.00 | 71,909.00 | | |
| Book Value | 339,649.00 | 250,504.00 | 287,506.00 | 499,315.00 | 728,502.00 | -421,184.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 89,736.00 | 85,492.00 | 91,314.00 | 94,197.00 | 96,084.00 | 98,557.00 | | | | |
| Book Value | 195,308.00 | 122,556.00 | 209,079.00 | 250,504.00 | 292,478.00 | 339,649.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -244,899.00 | -266,759.00 | -283,255.00 | -269,476.00 | -355,928.00 | -285,305.00 | |
| Depreciation & Amortization | 19,681.00 | 17,391.00 | 24,557.00 | 15,625.00 | 11,070.00 | 5,921.00 | |
| Stock-Based Compensation | 37,406.00 | 37,678.00 | 35,533.00 | 38,337.00 | 22,362.00 | 5,828.00 | |
| Change Working Capital | 10,309.00 | -1,185.00 | 18,611.00 | 7,542.00 | 9,801.00 | 6,156.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 543.00 | 1,377.00 | 1,027.00 | 1,058.00 | -266.00 | 1,982.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1,679.00 | -10,278.00 | -49,028.00 | -82,078.00 | 61,641.00 | 129,418.00 | |
| Cash from Operations | -239,682.00 | 0.00 | -253,582.00 | -290,050.00 | -251,054.00 | -137,982.00 | |
| 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 | -42,152.00 | -93,800.00 | -49,389.00 | -49,069.00 | -59,924.00 | -50,291.00 | | | | |
| Depreciation & Amortization | 3,200.00 | 2,857.00 | 3,649.00 | 5,693.00 | 4,057.00 | 3,895.00 | | | | |
| Stock-Based Compensation | 0.00 | 6,629.00 | 7,022.00 | 6,436.00 | 10,770.00 | 0.00 | | | | |
| Change Working Capital | 697.00 | -4,592.00 | -10,858.00 | 4,271.00 | -344.00 | 2,349.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -357.00 | 0.00 | -4,224.00 | 2,281.00 | -507.00 | 667.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 8,826.00 | 55,805.00 | 919.00 | -14,492.00 | -6,378.00 | -14,494.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45,180.00 | 0.00 | -20,032.00 | -20,876.00 | -29,862.00 | -23,872.00 | |
| Acquisitions | -82.94 | 0.00 | -192.04 | 0.00 | 0.00 | 0.00 | |
| Investments | -263,495.00 | 0.00 | -157,744.00 | -78,688.00 | -491,387.00 | -387,432.00 | |
| Sales of Investment | 303,923.00 | 0.00 | 349,788.00 | 310,126.00 | 280,025.00 | 158,741.00 | |
| Other Investing Activities | -61,300.06 | 0.00 | 192.04 | 0.00 | -4,574.00 | 0.00 | |
| Cash from Investing | -4,752.00 | 0.00 | 172,012.00 | 210,562.00 | -245,798.00 | -252,563.00 | |
| 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 | -41.00 | 112.00 | -136.00 | -436.00 | -4,093.00 | -13,056.00 | | | | |
| Acquisitions | 136.00 | 0.00 | 253.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -49,527.00 | 0.00 | -1,682.00 | -13,076.00 | -35,970.00 | -62,625.00 | | | | |
| Sales of Investment | 1,407.00 | 0.00 | 18,168.00 | 60,600.00 | 81,838.00 | 81,499.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -7,628.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -6,950.00 | -9,899.00 | -4,157.00 | -2,690.00 | 39,034.00 | 23,702.00 | |
| Issuance of Common Stock | 191,301.00 | 0.00 | 31,646.00 | 601.00 | 626,405.00 | 149.00 | |
| 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 | 4,930.91 | 0.00 | 0.00 | 4,312.00 | 5,346.00 | 435,538.00 | |
| Cash from Financing | 198,929.00 | 0.00 | 31,646.00 | 4,913.00 | 631,751.00 | 435,687.00 | |
| 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 | 4,244.00 | -5,822.00 | -2,883.00 | -1,887.00 | -2,473.00 | -7,532.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -60.00 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -45,505.00 | -5,951.00 | -49,924.00 | -74,575.00 | 134,899.00 | 45,142.00 | |
| Closing Cash Balance | 138,790.00 | 131,398.00 | 137,349.00 | 187,273.00 | 261,848.00 | 126,949.00 | |
| 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 | 32,086.00 | -24,860.00 | -31,072.00 | 570.00 | -7,962.00 | -42,096.00 | | | | |
| Closing Cash Balance | 107,552.00 | 75,466.00 | 100,326.00 | 131,398.00 | 130,828.00 | 138,790.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -284,862.00 | -256,583.00 | -273,614.00 | -310,926.00 | -280,916.00 | -161,854.00 | |
| Real Free Cash Flow | -322,268.00 | -294,261.00 | -309,147.00 | -349,263.00 | -303,278.00 | -167,682.00 | |
| 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 | -29,470.00 | -32,989.00 | -48,793.00 | -47,597.00 | -55,912.00 | -71,597.00 | | | | |
| Real Free Cash Flow | -29,470.00 | -39,618.00 | -55,815.00 | -54,033.00 | -66,682.00 | -71,597.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -1.73 | -1.41 | -2.80 | -2.79 | -7.49 | -23.62 | | |
| P/EG | -0.02 | 0.07 | -0.79 | 0.09 | -0.19 | -0.21 | | |
| P/B | 5.31 | 1.50 | 2.76 | 1.49 | 3.54 | -15.63 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -4.93 | -1.47 | -2.90 | -2.39 | -9.17 | -40.66 | | |
| P/OFC | -4.92 | -1.69 | -3.13 | -2.56 | -10.26 | -47.70 | | |
| Price/EV | -1.75 | -1.34 | -3.03 | -2.63 | -6.82 | -21.74 | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.48 | -1.73 | -2.02 | -1.96 | -4.09 | | | | | |
| P/EG | 0.09 | -0.02 | 0.00 | 0.12 | -0.21 | | | | | |
| P/B | 4.73 | 5.31 | 1.91 | 1.54 | 3.35 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.47 | 3.54 | 3.31 | 3.99 | 5.62 | 12.22 | | |
| Quick Ratio | 2.47 | 3.54 | 3.31 | 3.99 | 5.62 | 12.22 | | |
| Solvency Ratio | -0.38 | -1.00 | -0.91 | -0.74 | -0.81 | -0.23 | | |
| Cash Ratio | 2.13 | 2.81 | 2.07 | 1.59 | 2.55 | 13.10 | | |
| Debt To Assets Ratio | 0.24 | 0.19 | 0.18 | 0.13 | 0.10 | 0.10 | | |
| Debt To Equity Ratio | 0.70 | 0.38 | 0.36 | 0.22 | 0.15 | -0.17 | | |
| Financial Leverage Ratio | 2.95 | 2.00 | 1.97 | 1.65 | 1.55 | -1.73 | | |
| Debt Service Coverage Ratio | -6.87 | 0.00 | 0.00 | -20.48 | -37.69 | -75.53 | | |
| 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 | 4.55 | 2.47 | 3.40 | 3.54 | 4.47 | | | | | |
| Quick Ratio | 4.55 | 2.47 | 3.40 | 3.54 | 4.47 | | | | | |
| Solvency Ratio | -0.16 | -0.38 | -0.19 | -0.17 | -0.21 | | | | | |
| Cash Ratio | 2.91 | 2.13 | 2.90 | 2.81 | 2.70 | | | | | |
| Debt To Assets Ratio | 0.21 | 0.24 | 0.20 | 0.19 | 0.17 | | | | | |
| Debt To Equity Ratio | 0.46 | 0.70 | 0.44 | 0.38 | 0.33 | | | | | |
| Financial Leverage Ratio | 2.23 | 2.95 | 2.13 | 2.00 | 1.91 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -6.87 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -1.06 | -1.16 | -1.46 | -1.41 | -2.07 | -1.49 | | |
| Cash Per Share | 0.30 | 0.66 | 1.05 | 2.25 | 3.31 | 3.55 | | |
| Shareholders Equity Per Share | 0.51 | 1.08 | 1.48 | 2.65 | 4.38 | -2.25 | | |
| Free Cash Flow Per Share | -0.78 | -1.11 | -1.41 | -1.65 | -1.69 | -0.86 | | |
| 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 | -0.16 | -0.39 | -0.21 | -0.21 | -0.25 | | | | | |
| Cash Per Share | 0.59 | 0.30 | 0.44 | 0.65 | 0.85 | | | | | |
| Shareholders Equity Per Share | 0.75 | 0.51 | 0.88 | 1.06 | 1.24 | | | | | |
| Free Cash Flow Per Share | -0.11 | -0.14 | -0.21 | -0.20 | -0.24 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 1.1% | 3.3% | 2.3% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 1.26 | 0.00 | 7.51 | 9.71 | 8.07 | 4.51 | | |
| 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 | 1.26 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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.
