Silence Therapeutics plc
SLN
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 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 | 559.00 | 559.00 | 43,258.00 | 25,375.00 | 17,501.00 | 12,415.00 |  | | | | | | | | | | |
| Cost of Revenues | 215.00 | 215.00 | 11,810.00 | 10,318.00 | 10,880.00 | 7,456.00 | | | | | | | | | | | |
| Gross Profit | 344.00 | 344.00 | 31,448.00 | 15,057.00 | 6,621.00 | 4,959.00 | | | | | | | | | | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 34.00 | 159.00 | 224.00 | 142.00 | 24,327.76 | 1,142.00 | | | | |
| Cost of Revenues | 12.00 | 64.00 | 85.00 | 54.00 | 1,606.19 | 2,774.00 | | | | |
| Gross Profit | 22.00 | 95.00 | 139.00 | 88.00 | 22,721.57 | -1,632.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 44,025.00 | 35,605.00 | 30,765.00 | | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 20,636.00 | 19,609.00 | 20,008.00 | | | | | | | | | | | |
| Depreciation & Amortization | 525.74 | 412.86 | 593.00 | 498.00 | 708.00 | 437.00 | | | | | | | | | | | |
| Total Operating Expenses | 90,097.00 | 90,097.00 | 94,767.00 | 64,661.00 | 55,214.00 | 50,773.00 | | | | | | | | | | | |
| Operating Income | -87,976.68 | -61,215.06 | -63,319.00 | -49,604.00 | -48,593.00 | -45,814.00 | | | | | | | | | | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 83.74 | 156.00 | 148.00 | 138.00 | 119.28 | 115.00 | | | | |
| Total Operating Expenses | 11,159.00 | 26,339.00 | 24,102.00 | 28,497.00 | 25,799.96 | 20,905.00 | | | | |
| Operating Income | -9,360.68 | -26,244.00 | -23,963.00 | -28,409.00 | -3,078.39 | -22,537.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 2,588.75 | 4,472.00 | 1,446.00 | 226.00 | 10.00 | | | | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 34.00 | 47.00 | 8.00 | | | | | | | | | | | |
| Other Expense | 2,423.08 | 1,152.00 | 18,855.00 | -706.00 | 1,225.00 | -42.00 | | | | | | | | | | | |
| IBT | -88,601.00 | -88,601.00 | -44,464.00 | -50,310.00 | -47,368.00 | -45,856.00 | | | | | | | | | | | |
| Income Tax Expense | 11.00 | 11.00 | 845.00 | -7,043.00 | -6,879.00 | -6,446.00 | | | | | | | | | | | |
| Net Income | -88,612.00 | -88,612.00 | -45,309.00 | -43,267.00 | -40,489.00 | -39,410.00 | | | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 886.95 | 981.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -11,544.69 | 8,602.00 | | | | |
| Other Expense | 638.08 | 5,287.00 | -3,381.00 | -121.00 | 26,814.64 | -7,621.00 | | | | |
| IBT | -11,770.00 | -20,957.00 | -27,344.00 | -28,530.00 | 23,736.25 | -30,158.00 | | | | |
| Income Tax Expense | 0.00 | 1.00 | 10.00 | 0.00 | 9,562.06 | -3,146.00 | | | | |
| Net Income | -11,770.00 | -20,958.00 | -27,354.00 | -28,530.00 | 14,174.19 | -27,012.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.17 | $-1.26 | $-1.33 | | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.17 | $-1.26 | $-1.33 | | | | | | | | | | | |
| Shares Outstanding | 47,231.57 | 47,231.57 | 15,416.91 | 37,092.44 | 32,194.84 | 29,650.15 | | | | | | | | | | | |
| Diluted Shares Outstanding | 47,231.57 | 47,231.57 | 15,416.91 | 37,092.42 | 32,194.84 | 29,650.15 | | | | | | | | | | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 47,231.57 | 15,744.65 | 15,744.01 | 15,742.08 | 15,552.80 | 15,688.68 | | | | |
| Diluted Shares Outstanding | 47,231.57 | 15,744.65 | 15,744.01 | 15,742.08 | 15,552.80 | 15,688.68 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 109,482.00 | 121,330.00 | 54,031.00 | 54,816.00 | 73,537.00 | 27,449.00 | | | | | | | | | | |
| Short Term Investments | 40,112.00 | 26,004.00 | 0.00 | 16,328.00 | 0.00 | 10,000.00 | | | | | | | | | | |
| Total Cash & ST Investments | 149,594.00 | 147,334.00 | 54,031.00 | 71,144.00 | 73,537.00 | 37,449.00 | | | | | | | | | | |
| Accounts Receivable | 14,538.00 | 26,908.00 | 228.00 | 17,342.00 | 8,487.00 | 32,842.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,492.00 | | | | | | | | | | |
| Other Current Assets | 12,244.00 | 13,124.00 | 8,157.00 | 0.00 | 0.00 | 4,616.00 | | | | | | | | | | |
| Total Current Assets | 176,376.00 | 187,366.00 | 81,021.00 | 96,686.00 | 86,333.00 | 76,399.00 | | | | | | | | | | |
| 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 | 82,031.00 | 41,739.00 | 64,886.00 | 121,330.00 | 61,953.00 | 109,482.00 | | | | |
| Short Term Investments | 20,161.00 | 72,416.00 | 71,648.00 | 26,004.00 | 67,037.00 | 40,112.00 | | | | |
| Total Cash & ST Investments | 102,192.00 | 114,155.00 | 136,534.00 | 147,334.00 | 128,990.00 | 149,594.00 | | | | |
| Accounts Receivable | 22,180.00 | 20,042.00 | 16,837.00 | 26,908.00 | 288.00 | 1,686.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 9,260.00 | 14,356.00 | 16,419.00 | 13,124.00 | 28,234.00 | 25,096.00 | | | | |
| Total Current Assets | 133,632.00 | 148,553.00 | 169,790.00 | 187,366.00 | 157,512.00 | 176,376.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,686.00 | 1,975.00 | 1,813.00 | 2,201.00 | 1,944.00 | 1,127.00 | | | | | | | | | | |
| Goodwill | 7,662.00 | 9,392.00 | 7,840.00 | 8,009.00 | 7,592.00 | 8,125.00 | | | | | | | | | | |
| Intangible Assets | 267.00 | 312.00 | 284.00 | 320.00 | 24.00 | 17.00 | | | | | | | | | | |
| Long-Term Investments | 284.00 | 0.00 | 284.00 | 284.00 | 301.00 | 303.00 | | | | | | | | | | |
| Other Long-Term Assets | 2,361.00 | 3,590.00 | 2,580.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Long-Term Assets | 12,260.00 | 15,269.00 | 12,801.00 | 10,814.00 | 9,861.00 | 9,572.00 | | | | | | | | | | |
| Total Assets | 188,636.00 | 202,635.00 | 93,822.00 | 107,500.00 | 96,194.00 | 85,971.00 | | | | | | | | | | |
| 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 | 1,847.00 | 1,833.00 | 1,800.00 | 1,975.00 | 1,647.00 | 1,686.00 | | | | |
| Goodwill | 10,612.00 | 10,617.00 | 9,784.00 | 9,392.00 | 7,538.00 | 7,662.00 | | | | |
| Intangible Assets | 300.00 | 317.00 | 310.00 | 312.00 | 258.00 | 267.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 284.00 | 284.00 | | | | |
| Other Long-Term Assets | 399.00 | 3,913.00 | 3,614.00 | 3,590.00 | 2,144.00 | 2,361.00 | | | | |
| Total Long-Term Assets | 13,158.00 | 16,680.00 | 15,508.00 | 15,269.00 | 11,871.00 | 12,260.00 | | | | |
| Total Assets | 146,790.00 | 165,233.00 | 185,298.00 | 202,635.00 | 169,383.00 | 188,636.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 14,992.00 | 3,697.00 | 2,629.00 | 3,186.00 | 4,065.00 | 8,192.00 | | | | | | | | | | |
| Short-Term Debt | 184.00 | 117.00 | 179.00 | 446.00 | 137.00 | 341.00 | | | | | | | | | | |
| Other Current Liabilities | 0.00 | 11,806.00 | 14,011.00 | 9,447.00 | 6,718.00 | 0.00 | | | | | | | | | | |
| Current Liabilities | 17,942.00 | 16,822.00 | 17,769.00 | 21,943.00 | 15,167.00 | 25,575.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16,993.00 | 14,311.00 | 18,812.00 | 3,697.00 | 14,271.00 | 14,992.00 | | | | |
| Short-Term Debt | 85.00 | 0.00 | 60.00 | 117.00 | 139.00 | 184.00 | | | | |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 11,806.00 | 2,503.00 | 0.00 | | | | |
| Current Liabilities | 17,379.00 | 14,768.00 | 19,264.00 | 16,822.00 | 16,913.00 | 17,942.00 | | | | |
| 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 | 93.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Capital Leases | 184.00 | 117.00 | 272.00 | 446.00 | 137.00 | 341.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 76,129.00 | 68,612.00 | 76,772.00 | 85,428.00 | 87,668.00 | 76,912.00 | | | | | | | | | | |
| 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 | 97.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 182.00 | 0.00 | 60.00 | 117.00 | 139.00 | 184.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 72,727.00 | 71,078.00 | 298,041.00 | 68,612.00 | 74,868.00 | 76,129.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7,019.00 | 10,288.00 | 5,942.00 | 5,390.00 | 4,489.00 | 4,165.00 | | | | | | | | | | |
| Retained Earnings | -320,150.00 | -474,044.00 | -304,612.00 | -263,263.00 | -222,966.00 | -184,215.00 | | | | | | | | | | |
| Comprehensive Income | 24,055.00 | -11,781.00 | 64,273.00 | 24,333.00 | 23,789.00 | 189,109.00 | | | | | | | | | | |
| Total Common Equity | 112,507.00 | 134,023.00 | 17,050.00 | 22,072.00 | 8,526.00 | 9,059.00 | | | | | | | | | | |
| 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 | 10,290.00 | 10,290.00 | -10,289.00 | 10,288.00 | 7,082.00 | 7,019.00 | | | | |
| Retained Earnings | -550,802.00 | -529,844.00 | 502,536.00 | -474,044.00 | -346,648.00 | -320,150.00 | | | | |
| Comprehensive Income | -3,073.00 | -1,404.00 | 8,084.00 | -11,781.00 | 71,250.00 | 68,761.00 | | | | |
| Total Common Equity | 74,063.00 | 94,155.00 | -112,743.00 | 134,023.00 | 94,515.00 | 112,507.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 184.00 | 117.00 | 272.00 | 446.00 | 137.00 | 341.00 | | | | | | | | | | |
| Book Value | 112,507.00 | 134,023.00 | 17,050.00 | 22,072.00 | 8,526.00 | 9,059.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 182.00 | 0.00 | 60.00 | 117.00 | 139.00 | 184.00 | | | | |
| Book Value | 74,063.00 | 94,155.00 | -112,743.00 | 134,023.00 | 94,515.00 | 112,507.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -46,433.00 | -88,612.00 | -36,190.11 | -50,310.00 | -47,368.00 | -45,856.00 | | | | | | | | | | | |
| Depreciation & Amortization | 485.00 | 312.00 | 593.00 | 498.00 | 482.00 | 427.00 | | | | | | | | | | | |
| Stock-Based Compensation | 11,889.00 | 8,074.00 | 13,025.05 | 13,050.00 | 10,252.00 | 8,632.00 | | | | | | | | | | | |
| Change Working Capital | -2,959.00 | 7,557.22 | -33,023.00 | -11,662.00 | -8,263.00 | 38,845.00 | | | | | | | | | | | |
| Change In Accounts Receivable | 10,479.00 | 3,767.82 | -904.00 | 314.00 | -584.00 | 0.00 | | | | | | | | | | | |
| Change In Accounts Payable | 0.00 | -3,033.60 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Non-cash Items | -2,044.00 | 26,345.74 | -12,889.94 | 9,074.00 | -559.00 | 347.00 | | | | | | | | | | | |
| Cash from Operations | -29,047.00 | 0.00 | 0.00 | -39,350.00 | -45,456.00 | 6,806.00 | | | | | | | | | | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -82,166.22 | -20,958.00 | -27,354.00 | -22,084.22 | 22,891.25 | -41,884.86 | | | | |
| Depreciation & Amortization | 509.00 | 156.00 | 148.00 | 138.00 | 119.28 | 115.00 | | | | |
| Stock-Based Compensation | 7,274.21 | 2,535.00 | 2,085.00 | 2,740.21 | 3,422.77 | 3,096.00 | | | | |
| Change Working Capital | -3,654.76 | 5,212.00 | -4,502.00 | 6,746.79 | -26,323.95 | 253.54 | | | | |
| Change In Accounts Receivable | 159.11 | -6,281.00 | -2,003.00 | 727.63 | -2,094.16 | 1,394.14 | | | | |
| Change In Accounts Payable | -2,659.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 65,210.31 | 2,163.00 | 7,829.00 | 150.22 | -24,973.64 | 18,764.31 | | | | |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -88.00 | -55.00 | -211.00 | -45.00 | -440.00 | -1,334.00 | | | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Investments | -39,441.00 | -166,413.00 | -139,167.00 | -20,666.00 | -16,125.00 | 10,000.00 | | | | | | | | | | | |
| Sales of Investment | 20,104.00 | 0.00 | 0.00 | 36,183.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Other Investing Activities | -38,103.00 | 0.00 | 0.00 | 958.00 | 23.00 | 10.00 | | | | | | | | | | | |
| Cash from Investing | -17,474.00 | 0.00 | 0.00 | 16,430.00 | -16,542.00 | 8,676.00 | | | | | | | | | | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -55.00 | -3.00 | -48.00 | -4.00 | -55.77 | -49.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -166,413.00 | 0.00 | -2,389.00 | -70,060.00 | -21,261.83 | -68,022.80 | | | | |
| Sales of Investment | 26,558.00 | 0.00 | 875.00 | 0.00 | 91,430.76 | 19,415.00 | | | | |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -189.00 | 0.00 | 0.00 | -174.00 | -190.00 | -211.00 | | | | | | | | | | | |
| Debt Issued | 9.00 | 117.00 | -155.00 | 0.00 | 499.00 | 7.00 | | | | | | | | | | | |
| Issuance of Common Stock | 135,097.00 | 0.00 | 0.00 | 25,329.00 | 43,239.00 | 30,922.00 | | | | | | | | | | | |
| 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 | 15,499.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | | |
| Cash from Financing | 128,363.00 | 0.00 | 0.00 | 25,155.00 | 43,049.00 | 30,711.00 | | | | | | | | | | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 182.00 | 182.00 | -60.00 | -57.00 | -22.00 | -45.00 | | | | |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 79,762.00 | -81,676.93 | 52,541.00 | -785.00 | -18,721.00 | 46,088.00 | | | | | | | | | | | |
| Closing Cash Balance | 109,482.00 | 8,369.34 | 121,330.00 | 54,031.00 | 54,816.00 | 73,537.00 | | | | | | | | | | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -52,510.79 | 40,292.00 | -23,147.00 | -56,444.00 | 59,377.00 | -47,529.00 | | | | |
| Closing Cash Balance | 8,369.34 | 82,031.00 | 41,739.00 | 64,886.00 | 121,330.00 | 61,953.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -29,135.00 | -62,326.00 | -67,851.00 | -39,395.00 | -45,896.00 | 5,472.00 | | | | | | | | | | | |
| Real Free Cash Flow | -41,024.00 | -70,400.00 | -80,876.05 | -52,445.00 | -56,148.00 | -3,160.00 | | | | | | | | | | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17,342.00 | -10,894.00 | -21,832.00 | -12,313.00 | -24,920.06 | -19,705.00 | | | | |
| Real Free Cash Flow | -24,616.21 | -13,429.00 | -23,917.00 | -15,053.21 | -28,342.83 | -22,801.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.50 | -3.24 | -2.34 | -11.71 | -10.02 | -13.28 | | | | | | |
| P/EG | 0.50 | 0.16 | 0.07 | 1.64 | 2.21 | -1.33 | | | | | | |
| P/B | 2.91 | 6.21 | 0.79 | 29.71 | 18.39 | 61.38 | | | | | | |
| P/S | 305.74 | 513.72 | 2.45 | 19.96 | 23.19 | 42.15 | | | | | | |
| P/FCF | -3.14 | -4.61 | -1.56 | -12.86 | -8.84 | 95.64 | | | | | | |
| P/OFC | -3.14 | -4.61 | -1.57 | -12.87 | -8.93 | 76.90 | | | | | | |
| Price/EV | -2.58 | -4.53 | 0.31 | -9.10 | -7.34 | -9.91 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.10 | -0.97 | -2.50 | -1.17 | 5.73 | | | | | |
| P/EG | 0.08 | 0.04 | 0.50 | 0.00 | -0.04 | | | | | |
| P/B | 6.21 | 1.10 | 2.91 | -1.18 | 2.42 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 62.1% | 61.5% | 72.7% | 59.3% | 37.8% | 39.9% | | | | | | |
| EBIT Margin | -10,106.7% | -10,950.8% | -114.6% | -198.1% | -270.4% | -369.3% | | | | | | |
| EBITDA Margin | -10,040.6% | -10,877.0% | -113.2% | -196.2% | -273.6% | -365.9% | | | | | | |
| Operating Profit Margin | -10,697.8% | -16,056.0% | -146.4% | -195.5% | -277.7% | -369.0% | | | | | | |
| Net Profit Margin | -12,211.6% | -15,851.9% | -104.7% | -170.5% | -231.4% | -317.4% | | | | | | |
| Marže | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 64.7% | 59.7% | 62.1% | 62.0% | 93.4% | | | | | |
| EBIT Margin | -27,531.4% | -13,180.5% | -10,106.7% | -18,119.7% | 29.1% | | | | | |
| EBITDA Margin | -27,285.1% | -13,082.4% | -10,040.6% | -20,006.3% | 29.6% | | | | | |
| Operating Profit Margin | -32,755.9% | -16,505.7% | -10,697.8% | -20,006.3% | -12.7% | | | | | |
| Net Profit Margin | -34,617.6% | -13,181.1% | -12,211.6% | -20,091.5% | 58.3% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 10.06 | 8.72 | 11.14 | 4.56 | 4.41 | 5.69 | | | | | | |
| Quick Ratio | 10.06 | 8.72 | 11.14 | 4.56 | 5.15 | 5.69 | | | | | | |
| Solvency Ratio | -0.38 | -1.72 | -0.65 | -0.56 | -0.47 | -0.44 | | | | | | |
| Cash Ratio | 2.83 | 0.83 | 7.21 | 3.04 | 2.50 | 4.85 | | | | | | |
| 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 | 0.02 | 0.02 | 0.02 | | | | | | |
| Financial Leverage Ratio | 1.75 | 2.11 | 1.51 | 5.50 | 4.87 | 11.28 | | | | | | |
| Debt Service Coverage Ratio | 0.00 | 683.29 | 0.00 | -1,256.91 | -872.47 | -4,871.88 | | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -1,458.94 | -1,033.89 | -5,726.75 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 8.72 | 7.69 | 10.06 | -8.81 | 11.14 | | | | | |
| Quick Ratio | 8.72 | 7.69 | 10.06 | -8.81 | 11.14 | | | | | |
| Solvency Ratio | -0.23 | -0.29 | -0.38 | 0.39 | 0.21 | | | | | |
| Cash Ratio | 0.83 | 4.72 | 2.83 | -3.37 | 7.21 | | | | | |
| 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 | 2.84 | 1.98 | 1.75 | -1.64 | 1.51 | | | | | |
| Debt Service Coverage Ratio | 104.24 | 0.00 | 0.00 | 473.48 | 0.21 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.27 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.19 | 0.01 | 2.81 | 0.23 | 0.18 | 0.14 | | | | | | |
| Net Income Per Share | -0.87 | -1.88 | -2.94 | -0.39 | -0.42 | -0.44 | | | | | | |
| Cash Per Share | 2.42 | 1.80 | 9.56 | 0.49 | 0.74 | 0.83 | | | | | | |
| Shareholders Equity Per Share | 1.99 | 0.98 | 8.69 | 0.15 | 0.23 | 0.10 | | | | | | |
| Free Cash Flow Per Share | -0.87 | -1.32 | -4.40 | -0.35 | -0.48 | 0.06 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.01 | 0.00 | 0.00 | 0.17 | | | | | |
| Net Income Per Share | -0.25 | -1.33 | -0.58 | -0.20 | 0.10 | | | | | |
| Cash Per Share | 1.80 | 6.49 | 2.42 | 0.96 | 1.04 | | | | | |
| Shareholders Equity Per Share | 0.98 | 4.70 | 1.99 | -0.80 | 0.95 | | | | | |
| Free Cash Flow Per Share | -0.37 | -0.69 | -0.46 | -0.09 | -0.18 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | -1.9% | 14.0% | 14.5% | 14.1% | | | | | | |
| Receivables Turnover | 0.08 | 0.03 | 1.61 | 111.29 | 1.01 | 1.46 | | | | | | |
| Payables Turnover | 0.63 | 0.07 | 3.19 | 3.92 | 3.41 | 1.83 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -0.66 | 7,456,000.00 | | | | | | |
| Fixed Asset Turnover | 11.16 | 0.32 | 21.90 | 14.00 | 7.95 | 6.39 | | | | | | |
| Working Capital Turnover Ratio | 0.17 | 0.00 | 0.34 | 0.37 | 0.24 | 0.20 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 40.3% | | | | | |
| Receivables Turnover | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.00 | 0.01 | 0.00 | 0.43 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.02 | 0.09 | 0.12 | 0.08 | 10.44 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | | | | | |
| Dividendy | TTM | 2025 | 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
