Scholar Rock Holding Corporation
SRRK
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 33,193.00 | 18,816.00 | 15,403.00 |  | | | |
| Cost of Revenues | 1,628.00 | 1,937.00 | 2,844.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -1,628.00 | -1,937.00 | -2,844.00 | 33,193.00 | 18,816.00 | 15,403.00 | | | | |
| 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 | 423.00 | 417.00 | 393.00 | 395.00 | 446.00 | 498.00 | | | | |
| Gross Profit | -423.00 | -417.00 | -393.00 | -395.00 | -446.00 | -498.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 121,900.00 | 124,444.00 | 108,468.00 | 74,062.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 49,395.00 | 43,119.00 | 40,269.00 | 28,219.00 | | | | |
| Depreciation & Amortization | 1,628.00 | 1,937.00 | 2,844.00 | 2,986.00 | 2,627.00 | 1,491.00 | | | | |
| Total Operating Expenses | 360,478.00 | 250,117.00 | 171,295.00 | 167,563.00 | 148,737.00 | 102,281.00 | | | | |
| Operating Income | -362,106.00 | -252,054.00 | -171,295.00 | -134,370.00 | -129,921.00 | -86,878.00 | | | | |
| 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 | 423.00 | 417.00 | 393.00 | 395.00 | 446.00 | 498.00 | | | | |
| Total Operating Expenses | 103,127.00 | 111,692.00 | 76,697.00 | 68,962.00 | 64,334.00 | 59,000.00 | | | | |
| Operating Income | -103,550.00 | -112,109.00 | -77,090.00 | -69,357.00 | -64,780.00 | -59,498.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 10,373.00 | 12,682.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 4,358.00 | 6,837.00 | 0.00 | -2,854.00 | 0.00 | 0.00 | | | | |
| Other Expense | 8,678.00 | 5,760.00 | 5,506.00 | -132.00 | -1,878.00 | 395.00 | | | | |
| IBT | -353,428.00 | -246,294.00 | -165,789.00 | -134,502.00 | -131,799.00 | -86,483.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -2,854.00 | 0.00 | -1,491.00 | | | | |
| Net Income | -353,428.00 | -246,294.00 | -165,789.00 | -131,648.00 | -131,799.00 | -84,992.00 | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,733.00 | 3,411.00 | 4,229.00 | 0.00 | 0.00 | 0.00 | | | | |
| Interest Expense | 1,334.00 | 1,206.00 | 1,818.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 1,330.00 | 2,078.00 | 2,367.00 | 2,903.00 | 301.00 | 990.00 | | | | |
| IBT | -102,220.00 | -110,031.00 | -74,723.00 | -66,454.00 | -64,479.00 | -58,508.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -102,220.00 | -110,031.00 | -74,723.00 | -66,454.00 | -64,479.00 | -58,508.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-1.99 | $-2.21 | $-3.59 | $-2.77 | | | | |
| EPS Diluted | $0.00 | $0.00 | $-1.99 | $-2.21 | $-3.59 | $-2.77 | | | | |
| Shares Outstanding | 113,729.85 | 99,838.00 | 83,347.09 | 59,611.66 | 36,711.83 | 30,734.11 | | | | |
| Diluted Shares Outstanding | 113,729.85 | 99,838.00 | 83,347.09 | 59,611.66 | 36,711.83 | 30,734.11 | | | | |
| 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 | 113,729.85 | 112,703.01 | 111,838.00 | 99,838.00 | 97,051.00 | 96,813.12 | | | | |
| Diluted Shares Outstanding | 113,729.85 | 112,703.01 | 111,838.00 | 99,838.00 | 97,051.00 | 96,813.12 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 93,372.00 | 177,878.00 | 101,855.00 | 103,275.00 | 212,835.00 | 160,358.00 | | | | |
| Short Term Investments | 97,122.00 | 259,400.00 | 178,083.00 | 212,086.00 | 40,159.00 | 180,673.00 | | | | |
| Total Cash & ST Investments | 190,494.00 | 437,278.00 | 279,938.00 | 315,361.00 | 252,994.00 | 341,031.00 | | | | |
| Accounts Receivable | 1,288.00 | 2,151.00 | 1,076.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 7,355.00 | 11,736.00 | 7,180.00 | 12,663.00 | 12,325.00 | 3,373.00 | | | | |
| Total Current Assets | 199,137.00 | 451,165.00 | 288,194.00 | 328,024.00 | 265,319.00 | 344,404.00 | | | | |
| 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 | 286,770.00 | 152,925.00 | 137,926.00 | 177,878.00 | 76,391.00 | 93,372.00 | | | | |
| Short Term Investments | 82,860.00 | 142,088.00 | 226,449.00 | 259,400.00 | 62,674.00 | 97,122.00 | | | | |
| Total Cash & ST Investments | 369,630.00 | 295,013.00 | 364,375.00 | 437,278.00 | 139,065.00 | 190,494.00 | | | | |
| Accounts Receivable | 0.00 | 1,968.00 | 1,944.00 | 2,151.00 | 1,120.00 | 1,288.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 21,081.00 | 22,145.00 | 18,928.00 | 11,736.00 | 12,742.00 | 7,355.00 | | | | |
| Total Current Assets | 390,711.00 | 319,126.00 | 385,247.00 | 451,165.00 | 152,927.00 | 199,137.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21,524.00 | 18,405.00 | 16,017.00 | 25,927.00 | 35,006.00 | 40,382.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 2,395.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 2,407.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 3,797.00 | 2,957.00 | 6,824.00 | 4,217.00 | 4,120.00 | 3,519.00 | | | | |
| Total Long-Term Assets | 27,728.00 | 23,757.00 | 22,841.00 | 30,144.00 | 39,126.00 | 43,901.00 | | | | |
| Total Assets | 226,865.00 | 474,922.00 | 311,035.00 | 358,168.00 | 304,445.00 | 388,305.00 | | | | |
| 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 | 13,883.00 | 15,548.00 | 17,042.00 | 18,405.00 | 19,990.00 | 21,524.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 0.00 | 2,392.00 | 2,294.00 | 2,395.00 | 0.00 | 0.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 7,124.00 | 2,979.00 | 2,970.00 | 2,957.00 | 6,216.00 | 6,204.00 | | | | |
| Total Long-Term Assets | 21,007.00 | 20,919.00 | 22,306.00 | 23,757.00 | 26,206.00 | 27,728.00 | | | | |
| Total Assets | 411,718.00 | 340,045.00 | 407,553.00 | 474,922.00 | 179,133.00 | 226,865.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,315.00 | 10,095.00 | 3,465.00 | 3,994.00 | 4,434.00 | 3,409.00 | | | | |
| Short-Term Debt | 7,786.00 | 5,774.00 | 16,150.00 | 7,852.00 | 8,984.00 | 5,366.00 | | | | |
| Other Current Liabilities | 21,886.00 | 31,067.00 | 13,126.00 | 24,543.00 | 17,686.00 | 14,973.00 | | | | |
| Current Liabilities | 32,987.00 | 46,936.00 | 32,741.00 | 36,389.00 | 64,297.00 | 42,564.00 | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,765.00 | 1,104.00 | 4,437.00 | 10,095.00 | 4,071.00 | 3,315.00 | | | | |
| Short-Term Debt | 5,325.00 | 5,212.00 | 5,497.00 | 5,774.00 | 6,041.00 | 13,984.00 | | | | |
| Other Current Liabilities | 49,882.00 | 44,119.00 | 27,640.00 | 31,067.00 | 29,260.00 | 15,688.00 | | | | |
| Current Liabilities | 61,972.00 | 50,435.00 | 37,574.00 | 46,936.00 | 39,372.00 | 32,987.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 48,485.00 | 59,352.00 | 53,076.00 | 61,544.00 | 68,074.00 | 51,773.00 | | | | |
| Capital Leases | 11,773.00 | 14,980.00 | 11,800.00 | 19,652.00 | 27,059.00 | 32,459.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -84,966.00 | | | | |
| Total Liabilities | 93,245.00 | 106,288.00 | 85,817.00 | 97,933.00 | 132,371.00 | 127,535.00 | | | | |
| 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 | 104,751.00 | 56,317.00 | 57,646.00 | 59,352.00 | 60,565.00 | 60,258.00 | | | | |
| Capital Leases | 10,465.00 | 11,773.00 | 13,402.00 | 14,980.00 | 16,507.00 | 17,971.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 166,723.00 | 106,752.00 | 95,220.00 | 106,288.00 | 99,937.00 | 93,245.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 80.00 | 94.00 | 76.00 | 52.00 | 35.00 | 34.00 | | | | |
| Retained Earnings | -791,782.00 | -922,715.00 | -676,421.00 | -510,632.00 | -376,130.00 | -244,331.00 | | | | |
| Comprehensive Income | -54.00 | 160.00 | 92.00 | -884.00 | -35.00 | -2.00 | | | | |
| Total Common Equity | 133,620.00 | 368,634.00 | 225,218.00 | 260,235.00 | 172,074.00 | 260,770.00 | | | | |
| 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 | 99.00 | 96.00 | 95.00 | 94.00 | 80.00 | 80.00 | | | | |
| Retained Earnings | -1,209,689.00 | -1,107,469.00 | -997,438.00 | -922,715.00 | -856,261.00 | -791,782.00 | | | | |
| Comprehensive Income | 117.00 | 58.00 | 129.00 | 160.00 | 128.00 | -54.00 | | | | |
| Total Common Equity | 244,995.00 | 233,293.00 | 312,333.00 | 368,634.00 | 79,196.00 | 133,620.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 68,044.00 | 65,126.00 | 61,818.00 | 69,396.00 | 77,058.00 | 57,139.00 | | | | |
| Book Value | 133,620.00 | 368,634.00 | 225,218.00 | 260,235.00 | 172,074.00 | 260,770.00 | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 110,076.00 | 61,529.00 | 63,143.00 | 65,126.00 | 66,606.00 | 74,242.00 | | | | |
| Book Value | 244,995.00 | 233,293.00 | 312,333.00 | 368,634.00 | 79,196.00 | 133,620.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -203,846.00 | -246,294.00 | -165,789.00 | -134,502.00 | -131,799.00 | -86,483.00 | | | | |
| Depreciation & Amortization | 2,476.00 | 1,937.00 | 2,844.00 | 2,986.00 | 2,627.00 | 1,491.00 | | | | |
| Stock-Based Compensation | 31,630.00 | 36,628.00 | 27,142.00 | 27,701.00 | 23,149.00 | 11,175.00 | | | | |
| Change Working Capital | 1,406.00 | 6,594.00 | -10,614.00 | -34,389.00 | -28,440.00 | 11,242.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | | | | |
| Change In Accounts Payable | 271.00 | 6,630.00 | -529.00 | -251.00 | 1,016.00 | 2,101.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -456.00 | | | | |
| Other Non-cash Items | 28,201.00 | 186.00 | 1,191.00 | 5,510.00 | 6,732.00 | 2,438.00 | | | | |
| Cash from Operations | -168,603.00 | 0.00 | -145,226.00 | -132,694.00 | -126,789.00 | -60,271.00 | | | | |
| 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 | -102,220.00 | -110,031.00 | -74,723.00 | -66,454.00 | -64,479.00 | -58,508.00 | | | | |
| Depreciation & Amortization | 423.00 | 417.00 | 393.00 | 395.00 | 446.00 | 498.00 | | | | |
| Stock-Based Compensation | 18,331.00 | 24,433.00 | 13,413.00 | 9,502.00 | 9,650.00 | 9,312.00 | | | | |
| Change Working Capital | 17,542.00 | 8,325.00 | -17,542.00 | 7,153.00 | 1,425.00 | -520.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 5,660.00 | -3,333.00 | -5,658.00 | 6,024.00 | 756.00 | 460.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -2,999.00 | -85.00 | -216.00 | -109.00 | 503.00 | 22.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -45.00 | -98.00 | -71.00 | -1,064.00 | -5,248.00 | -4,088.00 | | | | |
| Acquisitions | -15,213.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -254,050.00 | -293,158.00 | -290,801.00 | -300,634.00 | -60,437.00 | -200,110.00 | | | | |
| Sales of Investment | 304,500.00 | 217,200.00 | 332,000.00 | 130,000.00 | 200,000.00 | 140,700.00 | | | | |
| Other Investing Activities | 50,450.00 | 0.00 | 13.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 50,405.00 | 0.00 | 41,141.00 | -171,698.00 | 134,315.00 | -63,498.00 | | | | |
| 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 | -84.00 | -215.00 | -271.00 | -22.00 | -31.00 | -22.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -18,717.00 | -21,219.00 | -58,073.00 | -210,448.00 | -14,261.00 | -33,456.00 | | | | |
| Sales of Investment | 78,500.00 | 106,900.00 | 92,898.00 | 15,100.00 | 49,600.00 | 84,100.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | -975.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 2,635.00 | 3,308.00 | -7,578.00 | -6,687.00 | 19,919.00 | 51,836.00 | | | | |
| Issuance of Common Stock | 103,381.00 | 0.00 | 97,709.00 | 195,315.00 | 13,095.00 | 215,922.00 | | | | |
| 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 | 103,254.00 | 0.00 | 4,865.00 | 492.00 | 31,856.00 | 31,897.00 | | | | |
| Cash from Financing | 103,301.00 | 0.00 | 102,574.00 | 194,832.00 | 44,951.00 | 247,819.00 | | | | |
| 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 | 48,547.00 | -1,614.00 | -1,983.00 | -1,480.00 | -7,636.00 | 14,116.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -14,692.00 | 76,023.00 | -1,511.00 | -109,560.00 | 52,477.00 | 124,050.00 | | | | |
| Closing Cash Balance | 93,372.00 | 180,285.00 | 104,262.00 | 105,773.00 | 215,333.00 | 162,856.00 | | | | |
| 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 | 135,245.00 | 14,999.00 | -39,952.00 | 101,487.00 | -16,981.00 | 1,393.00 | | | | |
| Closing Cash Balance | 290,577.00 | 155,332.00 | 137,926.00 | 180,285.00 | 78,798.00 | 93,372.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -168,648.00 | -201,047.00 | -145,297.00 | -133,758.00 | -132,037.00 | -64,359.00 | | | | |
| Real Free Cash Flow | -200,278.00 | -237,675.00 | -172,439.00 | -161,459.00 | -155,186.00 | -75,534.00 | | | | |
| 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 | -69,007.00 | -77,156.00 | -78,946.00 | -49,535.00 | -52,486.00 | -49,218.00 | | | | |
| Real Free Cash Flow | -87,338.00 | -101,589.00 | -92,359.00 | -59,037.00 | -62,136.00 | -58,530.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -9.07 | -17.52 | -9.45 | -4.10 | -6.92 | -17.55 | | | | |
| P/EG | -0.20 | -0.73 | 0.95 | 0.11 | -0.23 | -0.33 | | | | |
| P/B | 17.11 | 11.71 | 6.96 | 2.07 | 5.30 | 5.72 | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 16.25 | 48.47 | 96.83 | | | | |
| P/FCF | -12.93 | -21.46 | -10.78 | -4.03 | -6.91 | -23.18 | | | | |
| P/OFC | -12.97 | -21.47 | -10.79 | -4.07 | -7.19 | -24.75 | | | | |
| Price/EV | -9.00 | -17.69 | -9.06 | -3.85 | -6.10 | -16.26 | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -10.36 | -9.07 | -12.03 | -15.26 | -3.01 | | | | | |
| P/EG | 1.27 | -0.20 | 0.00 | -10.07 | -0.30 | | | | | |
| P/B | 17.29 | 17.11 | 11.51 | 11.00 | 9.82 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 70.2% | 52.0% | -380.8% | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -404.8% | -690.5% | -564.0% | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -395.8% | -676.5% | -554.4% | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -404.8% | -690.5% | -564.0% | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -396.6% | -700.5% | -551.8% | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 6.33 | 9.61 | 8.80 | 9.01 | 4.13 | 8.09 | | | | |
| Quick Ratio | 6.33 | 9.61 | 8.80 | 9.09 | 4.13 | 8.09 | | | | |
| Solvency Ratio | -1.03 | -2.30 | -1.90 | -1.24 | -0.93 | -0.64 | | | | |
| Cash Ratio | 3.03 | 3.79 | 3.11 | 2.84 | 3.31 | 3.77 | | | | |
| Debt To Assets Ratio | 0.18 | 0.14 | 0.20 | 0.19 | 0.25 | 0.15 | | | | |
| Debt To Equity Ratio | 0.26 | 0.18 | 0.27 | 0.27 | 0.45 | 0.22 | | | | |
| Financial Leverage Ratio | 1.46 | 1.29 | 1.38 | 1.38 | 1.77 | 1.49 | | | | |
| Debt Service Coverage Ratio | -16.89 | -34.74 | -126.28 | -16.37 | -14.44 | -15.63 | | | | |
| Interest Coverage Ratio | -92.96 | -36.87 | 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 | 6.30 | 6.33 | 10.25 | 9.61 | 3.88 | | | | | |
| Quick Ratio | 6.30 | 6.33 | 10.25 | 9.61 | 3.88 | | | | | |
| Solvency Ratio | -0.61 | -1.03 | -0.78 | -0.62 | -0.64 | | | | | |
| Cash Ratio | 4.63 | 3.03 | 3.67 | 3.79 | 1.94 | | | | | |
| Debt To Assets Ratio | 0.27 | 0.18 | 0.15 | 0.14 | 0.37 | | | | | |
| Debt To Equity Ratio | 0.45 | 0.26 | 0.20 | 0.18 | 0.84 | | | | | |
| Financial Leverage Ratio | 1.68 | 1.46 | 1.30 | 1.29 | 2.26 | | | | | |
| Debt Service Coverage Ratio | -15.09 | -16.89 | -14.02 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | -77.62 | -92.96 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.56 | 0.51 | 0.50 | | | | |
| Net Income Per Share | -3.02 | -2.47 | -1.99 | -2.21 | -3.59 | -2.77 | | | | |
| Cash Per Share | 2.62 | 4.38 | 3.36 | 5.29 | 6.89 | 11.10 | | | | |
| Shareholders Equity Per Share | 2.07 | 3.69 | 2.70 | 4.37 | 4.69 | 8.48 | | | | |
| Free Cash Flow Per Share | -2.46 | -2.01 | -1.74 | -2.24 | -3.60 | -2.09 | | | | |
| 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 | -0.90 | -0.98 | -0.67 | -0.71 | -0.66 | | | | | |
| Cash Per Share | 3.25 | 2.62 | 3.26 | 4.66 | 1.43 | | | | | |
| Shareholders Equity Per Share | 2.15 | 2.07 | 2.79 | 3.93 | 0.82 | | | | | |
| Free Cash Flow Per Share | -0.61 | -0.68 | -0.71 | -0.53 | -0.54 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 2.1% | -1.8% | 1.7% | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 12.14 | 0.00 | 0.00 | | | | |
| Payables Turnover | 0.38 | 0.19 | 0.82 | 2.47 | 2.04 | 21.73 | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -3.61 | 0.00 | 0.00 | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.28 | 0.54 | 0.38 | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.13 | 0.07 | 0.07 | | | | |
| 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 | 0.06 | 0.38 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
