Cassava Sciences, Inc.
SAVA
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | -1.80 | 0.00 | 0.00 |  | | | | | | | | | |
| Cost of Revenues | 39,512.00 | 0.00 | 89,423.00 | 0.00 | 0.00 | 346.00 | | | | | | | | | | |
| Gross Profit | -39,512.00 | 0.00 | -89,423.00 | -1.80 | 0.00 | -346.00 | | | | | | | | | | |
| 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 | 200.00 | 5,116.00 | 13,666.00 | 20,530.00 | 17,676.00 | 15,198.00 | | | | |
| Gross Profit | -200.00 | -5,116.00 | -13,666.00 | -20,530.00 | -17,676.00 | -15,198.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 89,423.00 | 68,032.00 | 24,813.00 | 3,053.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 16,534.00 | 11,988.00 | 8,055.00 | 3,739.00 | | | | | | | | | | |
| Depreciation & Amortization | 898.00 | 1,132.00 | 1,530.00 | 1,301.00 | 534.00 | -692.00 | | | | | | | | | | |
| Total Operating Expenses | 71,813.00 | 141,446.00 | 105,957.00 | 80,020.00 | 32,868.00 | 6,792.00 | | | | | | | | | | |
| Operating Income | -111,325.00 | -141,446.00 | -105,957.00 | -80,020.00 | -32,868.00 | -6,446.00 | | | | | | | | | | |
| 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 | 200.00 | 218.00 | 220.00 | 260.00 | 259.00 | 302.00 | | | | |
| Total Operating Expenses | 11,660.00 | 40,276.00 | 10,920.00 | 8,957.00 | 12,947.00 | 46,204.00 | | | | |
| Operating Income | -11,860.00 | -45,392.00 | -24,586.00 | -29,487.00 | -30,623.00 | -61,402.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,446.00 | 8,510.00 | 7,833.00 | 2,777.00 | 49.00 | 112.00 | | | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -3,774.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Expense | 5,294.00 | 117,104.00 | 8,740.00 | 3,774.00 | 483.00 | 112.00 | | | | | | | | | | |
| IBT | -106,031.00 | -24,342.00 | -97,217.00 | -76,246.00 | -32,385.00 | -6,334.00 | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -3,774.00 | -583.00 | -480.00 | | | | | | | | | | |
| Net Income | -106,031.00 | -24,342.00 | -97,217.00 | -72,472.00 | -31,802.00 | -5,854.00 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,167.00 | 1,214.00 | 1,265.00 | 1,800.00 | 2,618.00 | 2,316.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,053.00 | 1,168.00 | 1,183.00 | 1,890.00 | 2,680.00 | 67,557.00 | | | | |
| IBT | -10,807.00 | -44,224.00 | -23,403.00 | -27,597.00 | -27,943.00 | 6,155.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -10,807.00 | -44,224.00 | -23,403.00 | -27,597.00 | -27,943.00 | 6,155.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-2.32 | $-1.80 | $-0.81 | $-0.22 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-2.32 | $-1.80 | $-0.81 | $-0.22 | | | | | | | | | | |
| Shares Outstanding | 48,293.00 | 46,329.00 | 41,932.00 | 40,202.00 | 39,405.00 | 26,105.00 | | | | | | | | | | |
| Diluted Shares Outstanding | 48,293.00 | 46,604.00 | 41,932.00 | 40,202.00 | 39,405.00 | 26,105.00 | | | | | | | | | | |
| 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 | 48,293.00 | 48,308.00 | 48,262.00 | 48,099.00 | 47,976.00 | 46,202.00 | | | | |
| Diluted Shares Outstanding | 48,293.00 | 48,308.00 | 48,262.00 | 48,099.00 | 47,976.00 | 46,202.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 207,291.00 | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 | | | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 207,291.00 | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 | | | | | | | | | | |
| Accounts Receivable | 1,438.80 | 947.00 | 962.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Current Assets | 13,392.20 | 7,011.00 | 7,535.00 | 10,211.00 | 11,045.00 | 488.00 | | | | | | | | | | |
| Total Current Assets | 222,122.00 | 136,532.00 | 129,633.00 | 211,226.00 | 244,482.00 | 93,994.00 | | | | | | | | | | |
| 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 | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 148,978.00 | 207,291.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 148,978.00 | 207,291.00 | | | | |
| Accounts Receivable | 0.00 | 835.00 | 864.00 | 947.00 | 5,000.00 | 1,438.80 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 2,830.00 | 1,605.00 | 1,959.00 | 7,011.00 | 48,571.00 | 13,392.20 | | | | |
| Total Current Assets | 108,910.00 | 114,821.00 | 120,151.00 | 136,532.00 | 202,549.00 | 222,122.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21,364.00 | 20,964.00 | 21,854.00 | 22,986.00 | 20,826.00 | 306.00 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 82.00 | 37.00 | 176.00 | 622.00 | 1,075.00 | 0.00 | | | | | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 399.00 | 0.00 | | | | | | | | | | |
| Total Long-Term Assets | 21,446.00 | 21,001.00 | 22,030.00 | 23,608.00 | 22,300.00 | 306.00 | | | | | | | | | | |
| Total Assets | 243,568.00 | 157,533.00 | 151,663.00 | 234,834.00 | 266,782.00 | 94,300.00 | | | | | | | | | | |
| 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 | 20,823.00 | 20,563.00 | 20,781.00 | 20,964.00 | 21,135.00 | 21,364.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 37.00 | 69.00 | 82.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 20,823.00 | 20,563.00 | 20,781.00 | 21,001.00 | 21,204.00 | 21,446.00 | | | | |
| Total Assets | 129,733.00 | 135,384.00 | 140,932.00 | 157,533.00 | 223,753.00 | 243,568.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52,552.00 | 7,654.00 | 10,573.00 | 4,017.00 | 7,126.00 | 911.00 | | | | | | | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 104.00 | 97.00 | 58.00 | | | | | | | | | | |
| Other Current Liabilities | 2,042.00 | 4,096.00 | 3,622.00 | 2,942.00 | 631.00 | 94.00 | | | | | | | | | | |
| Current Liabilities | 54,594.00 | 11,750.00 | 14,195.00 | 7,063.00 | 12,534.00 | 1,865.00 | | | | | | | | | | |
| 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 | 42,822.00 | 8,192.00 | 7,654.00 | 52,244.00 | 52,552.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Liabilities | 48,046.00 | 4,510.00 | 5,045.00 | 4,096.00 | 4,790.00 | 2,042.00 | | | | |
| Current Liabilities | 48,046.00 | 47,332.00 | 13,237.00 | 11,750.00 | 57,034.00 | 54,594.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 35.00 | 139.00 | 235.00 | | | | | | | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 139.00 | 236.00 | 293.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | -26.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 54,594.00 | 11,829.00 | 14,195.00 | 7,295.00 | 12,867.00 | 2,100.00 | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 48,165.00 | 47,411.00 | 13,316.00 | 11,829.00 | 57,114.00 | 54,594.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 48.00 | 48.00 | 42.00 | 511,091.00 | 461,221.00 | 267,121.00 | | | | | | | | | | |
| Retained Earnings | -349,571.00 | -405,111.00 | -380,769.00 | -283,552.00 | -207,306.00 | -174,921.00 | | | | | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Common Equity | 188,974.00 | 145,704.00 | 137,468.00 | 227,539.00 | 253,915.00 | 92,200.00 | | | | | | | | | | |
| 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 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 | | | | |
| Retained Earnings | -483,545.00 | -472,738.00 | -428,514.00 | -405,111.00 | -377,514.00 | -349,571.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 81,568.00 | 87,973.00 | 127,616.00 | 145,704.00 | 166,639.00 | 188,974.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 139.00 | 236.00 | 293.00 | | | | | | | | | | |
| Book Value | 188,974.00 | 145,704.00 | 137,468.00 | 227,539.00 | 253,915.00 | 92,200.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Book Value | 81,568.00 | 87,973.00 | 127,616.00 | 145,704.00 | 166,639.00 | 188,974.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -15,372.00 | -24,342.00 | -97,217.00 | -76,246.00 | -32,385.00 | -6,334.00 | | | | | | | | | | |
| Depreciation & Amortization | 1,359.00 | 1,132.00 | 1,530.00 | 1,301.00 | 534.00 | 22.00 | | | | | | | | | | |
| Stock-Based Compensation | 8,017.00 | 16,291.00 | 4,586.00 | 2,066.00 | 1,759.00 | 988.00 | | | | | | | | | | |
| Change Working Capital | 27,963.00 | -1,827.00 | 9,076.00 | -4,635.00 | -104.00 | 288.00 | | | | | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Change In Accounts Payable | 42,214.00 | -2,919.00 | 6,896.00 | -3,449.00 | 6,215.00 | 458.00 | | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Non-cash Items | -140,410.00 | -108,183.00 | 0.00 | 0.00 | 0.00 | -346.00 | | | | | | | | | | |
| Cash from Operations | -86,214.00 | 0.00 | -82,025.00 | -77,514.00 | -30,196.00 | -5,382.00 | | | | | | | | | | |
| 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 | -10,807.00 | -44,224.00 | -23,403.00 | -27,597.00 | -27,943.00 | 6,155.00 | | | | |
| Depreciation & Amortization | 131.00 | 218.00 | 220.00 | 260.00 | 259.00 | 300.00 | | | | |
| Stock-Based Compensation | 4,402.00 | 4,581.00 | 5,225.00 | 0.00 | 5,608.00 | 0.00 | | | | |
| Change Working Capital | 53.00 | 34,478.00 | 6,622.00 | -39,672.00 | 3,780.00 | 37,840.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 2,959.00 | 34,630.00 | 538.00 | -44,590.00 | -308.00 | 42,949.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 0.00 | 0.00 | 0.00 | 5,744.00 | 0.00 | -62,536.00 | | | | |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -92.00 | -103.00 | -414.00 | -2,712.00 | -22,214.00 | 0.00 | | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 360.00 | | | | | | | | | | |
| Cash from Investing | -92.00 | 0.00 | -414.00 | -2,712.00 | -22,214.00 | 360.00 | | | | | | | | | | |
| 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 | -80.00 | 0.00 | 0.00 | -57.00 | -17.00 | -29.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Debt Issued | 0.00 | 0.00 | -139.00 | -97.00 | -57.00 | 203.00 | | | | | | | | | | |
| Issuance of Common Stock | 125,159.00 | 0.00 | 2,560.00 | 47,329.00 | 190,517.00 | 70,251.00 | | | | | | | | | | |
| 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 | 24,720.46 | 0.00 | 2,560.00 | 475.00 | 1,824.00 | 5,196.00 | | | | | | | | | | |
| Cash from Financing | 125,159.00 | 0.00 | 2,560.00 | 47,804.00 | 192,341.00 | 75,447.00 | | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 38,853.00 | 7,438.00 | -79,879.00 | -32,422.00 | 139,931.00 | 70,425.00 | | | | | | | | | | |
| Closing Cash Balance | 207,291.00 | 128,574.00 | 121,136.00 | 201,015.00 | 233,437.00 | 93,506.00 | | | | | | | | | | |
| 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 | -6,301.00 | -4,947.00 | -11,246.00 | -60,404.00 | -18,313.00 | 83,122.00 | | | | |
| Closing Cash Balance | 106,080.00 | 112,381.00 | 117,328.00 | 128,574.00 | 188,978.00 | 207,291.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -86,306.00 | -117,032.00 | -82,439.00 | -80,226.00 | -52,410.00 | -5,382.00 | | | | | | | | | | |
| Real Free Cash Flow | -94,323.00 | -133,323.00 | -87,025.00 | -82,292.00 | -54,169.00 | -6,370.00 | | | | | | | | | | |
| 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 | -6,301.00 | -4,947.00 | -11,336.00 | -61,322.00 | -18,313.00 | -18,270.00 | | | | |
| Real Free Cash Flow | -10,703.00 | -9,528.00 | -16,561.00 | -61,322.00 | -23,921.00 | -18,270.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.49 | -4.49 | -1.39 | -2.34 | -7.73 | -4.34 | | | | | |
| P/EG | -0.01 | 0.06 | -0.05 | -0.02 | -0.03 | 0.52 | | | | | |
| P/B | 0.99 | 0.75 | 0.98 | 0.75 | 0.97 | 0.28 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | -94,251.36 | 0.00 | 0.00 | | | | | |
| P/FCF | -4.42 | -0.93 | -1.64 | -2.11 | -4.69 | -4.73 | | | | | |
| P/OFC | -4.42 | -0.94 | -1.65 | -2.19 | -8.14 | -4.73 | | | | | |
| Price/EV | 0.14 | 0.14 | -0.15 | 0.42 | -0.40 | 10.74 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -3.25 | -0.49 | -0.77 | -1.03 | -1.80 | | | | | |
| P/EG | 0.04 | -0.01 | 0.04 | -0.30 | 0.00 | | | | | |
| P/B | 1.72 | 0.99 | 0.57 | 0.78 | 1.21 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 72,377.8% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 4,235,888.9% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 4,163,611.1% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 4,445,555.6% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 4,026,222.2% | 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 | 2.43 | 11.62 | 9.13 | 29.91 | 19.51 | 50.40 | | | | | |
| Quick Ratio | 2.43 | 11.62 | 9.13 | 29.91 | 19.51 | 50.40 | | | | | |
| Solvency Ratio | -0.93 | -1.96 | -6.74 | -9.76 | -2.43 | -2.78 | | | | | |
| Cash Ratio | 2.37 | 10.94 | 8.53 | 28.46 | 18.62 | 50.14 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.54 | 1.08 | 1.10 | 1.03 | 1.05 | 1.02 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -684.34 | -322.35 | -100.55 | | | | | |
| 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 | 2.27 | 2.43 | 9.08 | 11.62 | 3.55 | | | | | |
| Quick Ratio | 2.27 | 2.43 | 9.08 | 11.62 | 3.55 | | | | | |
| Solvency Ratio | -0.22 | -0.93 | -1.76 | -2.31 | -0.48 | | | | | |
| Cash Ratio | 2.21 | 2.37 | 8.86 | 10.94 | 2.61 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.59 | 1.54 | 1.10 | 1.08 | 1.34 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -2.56 | -0.53 | -2.32 | -1.80 | -0.81 | -0.22 | | | | | |
| Cash Per Share | 2.33 | 2.78 | 2.89 | 5.00 | 5.92 | 3.58 | | | | | |
| Shareholders Equity Per Share | 1.82 | 3.14 | 3.28 | 5.66 | 6.44 | 3.53 | | | | | |
| Free Cash Flow Per Share | -1.99 | -2.53 | -1.97 | -2.00 | -1.33 | -0.21 | | | | | |
| 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 | -0.22 | -0.92 | -0.48 | -0.57 | -0.58 | | | | | |
| Cash Per Share | 2.20 | 2.33 | 2.43 | 2.67 | 3.11 | | | | | |
| Shareholders Equity Per Share | 1.69 | 1.82 | 2.64 | 3.03 | 3.47 | | | | | |
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.23 | -1.27 | -0.38 | | | | | |
| 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% | 5.0% | 1.8% | 7.6% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.14 | 0.32 | 0.07 | 0.38 | | | | | |
| 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.
