Summit Therapeutics Inc.
SMMT
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 | 704.30 | 1,809.00 | 860.00 |  | | | | | | | | | |
| Cost of Revenues | 15,044.00 | 15,007.00 | 2,050.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Gross Profit | -15,044.00 | -15,007.00 | -2,050.00 | 704.30 | 1,809.00 | 860.00 | | | | | | | | | | |
| 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 | 42.00 | 37.00 | 25.00 | 14,940.00 | 20.00 | 20.00 | | | | |
| Gross Profit | -42.00 | -37.00 | -25.00 | -14,940.00 | -20.00 | -20.00 | | | | |
| 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 | 59,471.00 | 51,999.00 | 85,352.00 | 53,274.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 28,215.00 | 26,700.00 | 23,611.00 | 19,232.00 | | | | | | | | | | |
| Depreciation & Amortization | 37.00 | 17,148.00 | 90,737.00 | 11,286.00 | 2,455.00 | 1,718.00 | | | | | | | | | | |
| Total Operating Expenses | 935,034.00 | 211,304.00 | 87,686.00 | 64,283.00 | 87,995.00 | 53,194.00 | | | | | | | | | | |
| Operating Income | -935,113.00 | 313.00 | -89,736.00 | -72,089.00 | -86,186.00 | -53,193.00 | | | | | | | | | | |
| 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 | 42.00 | 37.00 | 25.00 | -67.00 | 20.00 | 20.00 | | | | |
| Total Operating Expenses | 234,169.00 | 568,400.00 | 66,851.00 | 65,614.00 | 58,378.00 | 59,617.00 | | | | |
| Operating Income | -234,211.00 | -568,437.00 | -66,851.00 | -65,614.00 | -58,114.00 | -59,617.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 23,088.00 | 13,466.00 | 10,403.00 | 0.00 | 0.00 | 4.00 | | | | | | | | | | |
| Interest Expense | 9.00 | 8,686.00 | 16,461.00 | 4,401.00 | 281.00 | 255.00 | | | | | | | | | | |
| Other Expense | 13,523.00 | -221,628.00 | -526,138.00 | -6,693.00 | -2,416.00 | 283.00 | | | | | | | | | | |
| IBT | -921,590.00 | -221,315.00 | -615,874.00 | -78,782.00 | -88,602.00 | -52,910.00 | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | -946.00 | -4,401.00 | -2,455.00 | -213.00 | | | | | | | | | | |
| Net Income | -921,617.00 | -221,315.00 | -614,928.00 | -74,381.00 | -86,147.00 | -52,697.00 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,780.00 | 2,981.00 | 3,861.00 | 13,466.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 9.00 | 2,455.00 | 3,102.00 | | | | |
| Other Expense | 2,418.00 | 2,729.00 | 3,938.00 | 4,438.00 | 2,124.00 | -15,775.00 | | | | |
| IBT | -231,793.00 | -565,708.00 | -62,913.00 | -61,176.00 | -56,254.00 | -60,385.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -231,793.00 | -565,708.00 | -62,913.00 | -61,203.00 | -56,254.00 | -60,385.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.99 | $-0.38 | $-0.65 | $-0.76 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.99 | $-0.38 | $-0.65 | $-0.76 | | | | | | | | | | |
| Shares Outstanding | 743,415.92 | 718,542.00 | 619,646.18 | 193,336.06 | 131,714.23 | 69,524.15 | | | | | | | | | | |
| Diluted Shares Outstanding | 743,415.92 | 718,542.00 | 619,646.18 | 193,336.06 | 131,714.23 | 69,524.15 | | | | | | | | | | |
| 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 | 743,415.92 | 742,615.01 | 738,076.00 | 737,500.00 | 703,175.00 | 670,944.00 | | | | |
| Diluted Shares Outstanding | 743,415.92 | 742,615.01 | 738,076.00 | 737,500.00 | 726,656.00 | 707,905.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 28,754.00 | 104,862.00 | 71,425.00 | 348,607.00 | 71,791.00 | 66,417.00 | | | | | | | | | | |
| Short Term Investments | 297,035.00 | 307,487.00 | 114,817.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Cash & ST Investments | 325,789.00 | 412,349.00 | 186,242.00 | 348,607.00 | 71,791.00 | 66,417.00 | | | | | | | | | | |
| Accounts Receivable | 953.00 | 557.00 | 848.00 | 6,115.00 | 17,159.00 | 10,187.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 301,504.00 | 7,161.00 | -11,710.00 | | | | | | | | | | |
| Other Current Assets | 2,052.00 | 10,844.00 | 2,622.00 | 486.00 | 1,201.00 | 1,523.00 | | | | | | | | | | |
| Total Current Assets | 328,794.00 | 423,750.00 | 189,712.00 | 656,712.00 | 97,312.00 | 66,417.00 | | | | | | | | | | |
| 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 | 238,875.00 | 297,872.00 | 211,526.00 | 104,862.00 | 93,775.00 | 28,754.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 149,789.00 | 307,487.00 | 393,122.00 | 297,035.00 | | | | |
| Total Cash & ST Investments | 238,875.00 | 297,872.00 | 361,315.00 | 412,349.00 | 486,897.00 | 325,789.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 557.00 | 660.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 7,591.00 | 11,368.00 | 9,436.00 | 10,844.00 | 2,733.00 | 3,325.00 | | | | |
| Total Current Assets | 246,466.00 | 309,240.00 | 370,751.00 | 423,750.00 | 490,290.00 | 328,794.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,939.00 | 7,398.00 | 6,063.00 | 5,081.00 | 3,484.00 | 1,279.00 | | | | | | | | | | |
| Goodwill | 1,880.00 | 1,864.00 | 1,893.00 | 1,798.00 | 2,009.00 | 2,030.00 | | | | | | | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 10,399.00 | 11,515.00 | | | | | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 2,243.00 | 2,548.00 | 5,281.00 | 577.00 | 170.00 | 21,257.00 | | | | | | | | | | |
| Total Long-Term Assets | 13,062.00 | 11,810.00 | 13,237.00 | 7,456.00 | 16,062.00 | 36,081.00 | | | | | | | | | | |
| Total Assets | 341,856.00 | 435,560.00 | 202,949.00 | 664,168.00 | 113,374.00 | 102,498.00 | | | | | | | | | | |
| 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 | 6,230.00 | 6,242.00 | 7,003.00 | 7,398.00 | 8,241.00 | 8,939.00 | | | | |
| Goodwill | 1,999.00 | 2,039.00 | 1,923.00 | 1,864.00 | 1,991.00 | 1,880.00 | | | | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 7,034.00 | 6,516.00 | 4,145.00 | 2,548.00 | 2,330.00 | 2,243.00 | | | | |
| Total Long-Term Assets | 15,263.00 | 14,797.00 | 13,071.00 | 11,810.00 | 12,562.00 | 13,062.00 | | | | |
| Total Assets | 261,729.00 | 324,037.00 | 383,822.00 | 435,560.00 | 502,852.00 | 341,856.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,340.00 | 4,636.00 | 2,667.00 | 355.00 | 4,374.00 | 6,140.00 | | | | | | | | | | |
| Short-Term Debt | 103,688.00 | 3,765.00 | 2,809.00 | 21,460.00 | 1,091.00 | 390.00 | | | | | | | | | | |
| Other Current Liabilities | 33,140.00 | 33,328.00 | 14,929.00 | 16,967.00 | 12,219.00 | 4,990.00 | | | | | | | | | | |
| Current Liabilities | 140,168.00 | 41,729.00 | 20,405.00 | 38,782.00 | 25,623.00 | 19,890.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22,245.00 | 22,982.00 | 4,994.00 | 4,636.00 | 3,252.00 | 3,340.00 | | | | |
| Short-Term Debt | 2,720.00 | 3,118.00 | 3,543.00 | 3,765.00 | 28,292.00 | 103,688.00 | | | | |
| Other Current Liabilities | 39,963.00 | 34,225.00 | 26,340.00 | 33,328.00 | 27,465.00 | 33,140.00 | | | | |
| Current Liabilities | 64,928.00 | 60,325.00 | 34,877.00 | 41,729.00 | 59,009.00 | 140,168.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5,017.00 | 3,453.00 | 103,290.00 | 497,303.00 | 1,691.00 | 75.00 | | | | | | | | | | |
| Capital Leases | 5,017.00 | 7,218.00 | 6,099.00 | 4,453.00 | 2,782.00 | 465.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 146,781.00 | 46,812.00 | 125,257.00 | 537,514.00 | 30,090.00 | 23,045.00 | | | | | | | | | | |
| 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 | 2,708.00 | 2,435.00 | 2,907.00 | 3,453.00 | 4,207.00 | 5,017.00 | | | | |
| Capital Leases | 0.00 | 5,553.00 | 6,450.00 | 7,218.00 | 7,999.00 | 5,017.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 69,466.00 | 64,598.00 | 39,492.00 | 46,812.00 | 64,932.00 | 146,781.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7,243.00 | 7,376.00 | 7,017.00 | 2,110.00 | 980.00 | 826.00 | | | | | | | | | | |
| Retained Earnings | -1,097,116.00 | -1,214,573.00 | -993,258.00 | -378,330.00 | -299,548.00 | -214,740.00 | | | | | | | | | | |
| Comprehensive Income | -2,499.00 | -2,285.00 | -2,448.00 | -1,893.00 | -2,197.00 | -3,794.00 | | | | | | | | | | |
| Total Common Equity | 195,075.00 | 388,748.00 | 77,692.00 | 126,654.00 | 83,284.00 | 79,453.00 | | | | | | | | | | |
| 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 | 7,444.00 | 7,428.00 | 7,416.00 | 7,376.00 | 7,371.00 | 7,243.00 | | | | |
| Retained Earnings | -2,074,987.00 | -1,843,194.00 | -1,277,486.00 | -1,214,573.00 | -1,153,370.00 | -1,097,116.00 | | | | |
| Comprehensive Income | -2,709.00 | -2,752.00 | -2,563.00 | -2,285.00 | -2,308.00 | -2,499.00 | | | | |
| Total Common Equity | 192,263.00 | 259,439.00 | 344,330.00 | 388,748.00 | 437,920.00 | 195,075.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 108,705.00 | 7,218.00 | 106,099.00 | 518,763.00 | 2,782.00 | 465.00 | | | | | | | | | | |
| Book Value | 195,075.00 | 388,748.00 | 77,692.00 | 126,654.00 | 83,284.00 | 79,453.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,428.00 | 5,553.00 | 6,450.00 | 7,218.00 | 32,499.00 | 108,705.00 | | | | |
| Book Value | 192,263.00 | 259,439.00 | 344,330.00 | 388,748.00 | 437,920.00 | 195,075.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -161,693.00 | -221,315.00 | -614,928.00 | -78,782.00 | -88,602.00 | -52,697.00 | | | | | | | | | | |
| Depreciation & Amortization | 1,251.00 | 89.00 | 2,050.00 | 2,514.00 | 2,455.00 | 2,003.00 | | | | | | | | | | |
| Stock-Based Compensation | 26,065.99 | 50,981.00 | 14,108.00 | 11,948.00 | 12,804.00 | 1,766.00 | | | | | | | | | | |
| Change Working Capital | 18,940.64 | 15,479.00 | -2,368.00 | 8,616.00 | -67.00 | 619.00 | | | | | | | | | | |
| Change In Accounts Receivable | 201.01 | 535.00 | 4,527.00 | 975.00 | -1,138.00 | 212.00 | | | | | | | | | | |
| Change In Accounts Payable | 2,330.38 | 2,015.00 | 2,263.00 | -4,132.00 | -1,711.00 | 1,642.00 | | | | | | | | | | |
| Change In Inventories | 278.84 | 0.00 | 0.00 | 0.00 | 3,595.00 | -6,607.00 | | | | | | | | | | |
| Other Non-cash Items | 38,393.39 | 12,660.00 | 524,378.00 | 14,122.00 | 497.00 | -385.00 | | | | | | | | | | |
| Cash from Operations | -97,339.84 | 0.00 | -76,760.00 | -41,582.00 | -72,587.00 | -48,111.00 | | | | | | | | | | |
| 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 | -231,793.00 | -565,708.00 | -62,913.00 | -61,203.00 | -56,254.00 | -60,385.00 | | | | |
| Depreciation & Amortization | 42.00 | -986.00 | -2,941.00 | 22.00 | 20.00 | 20.00 | | | | |
| Stock-Based Compensation | 0.00 | 478,784.00 | 11,096.00 | 11,015.00 | 19,371.00 | 11,088.00 | | | | |
| Change Working Capital | 8,007.57 | 21,405.00 | -6,186.00 | -950.95 | 8,963.00 | 2,986.64 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | -203.00 | 275.33 | -155.15 | | | | |
| Change In Accounts Payable | -932.31 | 17,931.00 | 356.00 | 1,529.00 | -177.04 | -3,031.62 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 128,723.95 | -239.00 | -224.00 | 2,443.95 | -2,549.16 | 27,755.29 | | | | |
| 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 | -121.84 | -139.00 | -128.00 | -624.00 | -306.00 | -421.00 | | | | | | | | | | |
| Acquisitions | -3.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Investments | -474,977.19 | -680,032.00 | -321,022.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Sales of Investment | 352,407.32 | 489,837.00 | 208,165.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Investing Activities | 15,694.77 | 0.00 | -474,789.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Cash from Investing | -122,691.70 | 0.00 | -587,774.00 | -624.00 | -306.00 | -421.00 | | | | | | | | | | |
| 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 | -71.21 | -12.70 | -422.00 | -14.16 | -58.00 | -62.84 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | -149,488.00 | -168,423.81 | -269,138.19 | | | | |
| Sales of Investment | -1,214.44 | 150,808.00 | 160,532.00 | 232,984.00 | 74,439.68 | 69,556.32 | | | | |
| 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 | -3,736.79 | 0.00 | -24,686.00 | -25,000.00 | -110,000.00 | 0.00 | | | | | | | | | | |
| Debt Issued | 5,182.79 | -98,881.00 | -387,978.00 | 540,981.00 | 112,317.00 | 1,470.00 | | | | | | | | | | |
| Issuance of Common Stock | 204,889.53 | 0.00 | 5,000.00 | 100,000.00 | 75,000.00 | 50,000.00 | | | | | | | | | | |
| 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 | 5,937.82 | 0.00 | 106,199.00 | 545,244.00 | 112,916.00 | 551.00 | | | | | | | | | | |
| Cash from Financing | 206,694.32 | 0.00 | 86,513.00 | 620,244.00 | 77,916.00 | 50,551.00 | | | | | | | | | | |
| 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 | -125.00 | -897.00 | -768.00 | -25,281.00 | -76,206.00 | -817.00 | | | | |
| 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 | -13,362.00 | 33,762.00 | -577,182.00 | 576,816.00 | 5,374.00 | 2,575.00 | | | | | | | | | | |
| Closing Cash Balance | 28,754.00 | 105,187.00 | 71,425.00 | 648,607.00 | 71,791.00 | 66,417.00 | | | | | | | | | | |
| 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 | -59,316.00 | 86,347.00 | 106,657.00 | 11,089.00 | 65,344.00 | -32,857.00 | | | | |
| Closing Cash Balance | 238,875.00 | 298,191.00 | 211,844.00 | 105,187.00 | 94,098.00 | 28,754.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -97,461.68 | -142,245.00 | -76,888.00 | -42,206.00 | -72,893.00 | -48,532.00 | | | | | | | | | | |
| Real Free Cash Flow | -123,527.67 | -193,226.00 | -90,996.00 | -54,154.00 | -85,697.00 | -50,298.00 | | | | | | | | | | |
| 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 | -95,090.70 | -66,744.00 | -61,590.00 | -48,687.00 | -30,355.00 | -32,912.68 | | | | |
| Real Free Cash Flow | -95,090.70 | -545,528.00 | -72,686.00 | -59,702.00 | -49,726.00 | -44,000.68 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.98 | -57.95 | -2.63 | -11.05 | -2.88 | -6.20 | | | | | |
| P/EG | -0.01 | 0.84 | -0.02 | 0.19 | -0.13 | -0.02 | | | | | |
| P/B | 60.91 | 32.99 | 20.82 | 6.49 | 2.98 | 4.11 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 1,166.67 | 137.16 | 379.96 | | | | | |
| P/FCF | -59.19 | -90.17 | -21.03 | -19.47 | -3.40 | -6.73 | | | | | |
| P/OFC | -59.19 | -90.26 | -21.07 | -19.76 | -3.42 | -6.79 | | | | | |
| Price/EV | -6.85 | -59.80 | 1,650.30 | -18.85 | -2.86 | -7.02 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -16.57 | -6.98 | -56.58 | -52.69 | -70.72 | | | | | |
| P/EG | 0.28 | -0.01 | -9.04 | -5.59 | 7.64 | | | | | |
| P/B | 79.89 | 60.91 | 41.35 | 33.18 | 36.34 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | -257.0% | 100.0% | 100.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -10,561.1% | -4,884.5% | -6,122.7% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -7,472.8% | -3,468.0% | -4,317.9% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -10,235.6% | -4,764.3% | -6,185.2% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -10,561.1% | -4,762.1% | -6,127.6% | | | | | |
| 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.13 | 10.15 | 9.30 | 16.93 | 3.80 | 3.34 | | | | | |
| Quick Ratio | 5.13 | 10.15 | 9.30 | 9.16 | 3.52 | 3.93 | | | | | |
| Solvency Ratio | -8.76 | -4.36 | -4.18 | -0.13 | -2.78 | -2.20 | | | | | |
| Cash Ratio | 4.94 | 2.51 | 3.50 | 8.99 | 2.80 | 3.34 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.52 | 0.78 | 0.02 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 1.37 | 4.10 | 0.03 | 0.01 | | | | | |
| Financial Leverage Ratio | 1.25 | 1.12 | 2.61 | 5.24 | 1.36 | 1.29 | | | | | |
| Debt Service Coverage Ratio | -181.42 | -24.51 | 0.12 | -2.00 | -106.65 | -144.79 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.04 | -5.45 | -16.38 | -306.71 | -208.60 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.80 | 5.13 | 10.63 | 10.15 | 8.31 | | | | | |
| Quick Ratio | 3.80 | 5.13 | 10.63 | 10.15 | 8.31 | | | | | |
| Solvency Ratio | -3.34 | -8.76 | -1.59 | -1.31 | -0.87 | | | | | |
| Cash Ratio | 3.68 | 4.94 | 6.06 | 2.51 | 1.59 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 | | | | | |
| Debt To Equity Ratio | 0.03 | 0.02 | 0.02 | 0.02 | 0.07 | | | | | |
| Financial Leverage Ratio | 1.36 | 1.25 | 1.11 | 1.12 | 1.15 | | | | | |
| Debt Service Coverage Ratio | -85.20 | -181.42 | 0.00 | -6,793.89 | -1.99 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -7,290.44 | -23.67 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | | | | | |
| Net Income Per Share | -1.01 | -0.31 | -0.99 | -0.38 | -0.93 | -0.76 | | | | | |
| Cash Per Share | 0.40 | 0.57 | 0.30 | 1.80 | 0.78 | 0.96 | | | | | |
| Shareholders Equity Per Share | 0.35 | 0.54 | 0.13 | 0.66 | 0.90 | 1.14 | | | | | |
| Free Cash Flow Per Share | -0.28 | -0.20 | -0.12 | -0.22 | -0.79 | -0.70 | | | | | |
| 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 | -0.31 | -0.76 | -0.09 | -0.08 | -0.08 | | | | | |
| Cash Per Share | 0.32 | 0.40 | 0.49 | 0.57 | 0.67 | | | | | |
| Shareholders Equity Per Share | 0.26 | 0.35 | 0.47 | 0.54 | 0.60 | | | | | |
| Free Cash Flow Per Share | -0.13 | -0.09 | -0.08 | -0.07 | -0.04 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.2% | 5.6% | 2.8% | 0.4% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 2.02 | 1.24 | 0.08 | | | | | |
| Payables Turnover | 0.01 | 3.24 | 0.77 | 7.08 | 0.00 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.14 | 0.52 | 0.67 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | | | | | |
| 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 | 0.01 | | | | | |
| 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 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
