Savara Inc.
SVRA
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 | 0.00 | 0.00 | 257.00 |  | | | | | | | | | |
| Cost of Revenues | 1,360.00 | 78,029.00 | 44,262.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Gross Profit | -1,360.00 | -78,029.00 | -44,262.00 | 0.00 | 0.00 | 257.00 | | | | | | | | | | |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 0.00 | 385.00 | 905.00 | 70.00 | 20,311.00 | 600.00 | | | | |
| Gross Profit | 0.00 | -385.00 | -905.00 | -70.00 | -20,311.00 | -600.00 | | | | |
| 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 | 44,262.00 | 27,879.00 | 28,991.00 | 35,038.00 | | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 15,668.00 | 10,929.00 | 12,350.00 | 14,264.00 | | | | | | | | | | |
| Depreciation & Amortization | 208.00 | 130.00 | 175.00 | 963.00 | 1,211.00 | 1,586.00 | | | | | | | | | | |
| Total Operating Expenses | 119,944.00 | 25,167.00 | 15,745.00 | 38,043.00 | 40,633.00 | 48,664.00 | | | | | | | | | | |
| Operating Income | -121,304.00 | -103,196.00 | -60,007.00 | -38,839.00 | -41,477.00 | -49,300.00 | | | | | | | | | | |
| 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 | 75.00 | 33.00 | 30.00 | 70.00 | 33.00 | 33.00 | | | | |
| Total Operating Expenses | 30,255.00 | 31,055.00 | 27,530.00 | 31,104.00 | 6,046.00 | 22,590.00 | | | | |
| Operating Income | -30,255.00 | -31,440.00 | -28,435.00 | -31,174.00 | -26,357.00 | -23,190.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,880.00 | 6,467.00 | 4,436.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 88.00 | 2,282.00 | 1,482.00 | | | | | | | | | | |
| Other Expense | 5,659.00 | 7,315.00 | 5,309.00 | 689.00 | -1,537.00 | -315.00 | | | | | | | | | | |
| IBT | -115,645.00 | -95,881.00 | -54,698.00 | -38,150.00 | -43,014.00 | -49,615.00 | | | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 796.00 | 2,282.00 | 1,482.00 | | | | | | | | | | |
| Net Income | -115,645.00 | -95,881.00 | -54,698.00 | -38,946.00 | -45,296.00 | -51,097.00 | | | | | | | | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 548.00 | 921.00 | 1,498.00 | 1,913.00 | 2,129.00 | 1,072.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 694.00 | 1,039.00 | 1,796.00 | 2,130.00 | 2,109.00 | 947.00 | | | | |
| IBT | -29,561.00 | -30,401.00 | -26,639.00 | -29,044.00 | -24,248.00 | -22,243.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -29,561.00 | -30,401.00 | -26,639.00 | -29,044.00 | -24,248.00 | -22,243.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.33 | $-0.25 | $-0.34 | $-0.86 | | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.33 | $-0.25 | $-0.34 | $-0.86 | | | | | | | | | | |
| Shares Outstanding | 216,462.16 | 198,191.94 | 165,204.65 | 152,771.82 | 133,919.15 | 59,309.09 | | | | | | | | | | |
| Diluted Shares Outstanding | 216,462.16 | 198,191.94 | 165,204.65 | 152,771.82 | 133,919.15 | 59,309.09 | | | | | | | | | | |
| 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 | 216,462.16 | 216,431.35 | 216,146.93 | 198,191.94 | 211,847.65 | 182,584.08 | | | | |
| Diluted Shares Outstanding | 216,462.16 | 216,431.35 | 216,146.93 | 198,191.94 | 211,847.65 | 182,584.08 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 23,864.00 | 15,128.00 | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 | | | | | | | | | | |
| Short Term Investments | 97,652.00 | 181,199.00 | 135,734.00 | 73,776.00 | 127,159.00 | 59,308.00 | | | | | | | | | | |
| Total Cash & ST Investments | 121,516.00 | 196,327.00 | 162,319.00 | 125,876.00 | 161,171.00 | 82,188.00 | | | | | | | | | | |
| Accounts Receivable | 1,016.00 | 1,043.00 | 1,005.00 | 954.00 | 1,144.00 | 1,695.00 | | | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 2,053.00 | -1,144.00 | -1,695.00 | | | | | | | | | | |
| Other Current Assets | 4,837.00 | 4,765.00 | 2,623.00 | 71.00 | 3,829.00 | 2,933.00 | | | | | | | | | | |
| Total Current Assets | 127,369.00 | 202,135.00 | 165,947.00 | 128,954.00 | 165,000.00 | 85,121.00 | | | | | | | | | | |
| 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 | 16,277.00 | 17,436.00 | 19,556.00 | 15,128.00 | 21,427.00 | 23,864.00 | | | | |
| Short Term Investments | 108,109.00 | 129,007.00 | 152,944.00 | 181,199.00 | 198,013.00 | 97,652.00 | | | | |
| Total Cash & ST Investments | 124,386.00 | 146,443.00 | 172,500.00 | 196,327.00 | 219,440.00 | 121,516.00 | | | | |
| Accounts Receivable | 1,100.00 | 1,097.00 | 1,046.00 | 1,043.00 | 1,159.00 | 1,016.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 2,712.00 | 3,448.00 | 3,898.00 | 4,765.00 | 5,796.00 | 5,162.00 | | | | |
| Total Current Assets | 128,198.00 | 150,988.00 | 177,444.00 | 202,135.00 | 226,395.00 | 127,694.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 236.00 | 165.00 | 270.00 | 51.00 | 73.00 | 156.00 | | | | | | | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Intangible Assets | 10,634.00 | 10,337.00 | 10,960.00 | 10,656.00 | 11,274.00 | 12,218.00 | | | | | | | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Long-Term Assets | 1,431.00 | 242.00 | 387.00 | 116.00 | 251.00 | 250.00 | | | | | | | | | | |
| Total Long-Term Assets | 12,301.00 | 10,744.00 | 11,617.00 | 10,823.00 | 11,598.00 | 12,624.00 | | | | | | | | | | |
| Total Assets | 139,670.00 | 212,879.00 | 177,564.00 | 139,777.00 | 176,598.00 | 97,745.00 | | | | | | | | | | |
| 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 | 85.00 | 119.00 | 138.00 | 165.00 | 206.00 | 236.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Intangible Assets | 11,651.00 | 11,629.00 | 10,733.00 | 10,337.00 | 11,111.00 | 10,634.00 | | | | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Long-Term Assets | 990.00 | 1,029.00 | 1,001.00 | 242.00 | 1,105.00 | 1,106.00 | | | | |
| Total Long-Term Assets | 12,726.00 | 12,777.00 | 11,872.00 | 10,744.00 | 12,422.00 | 11,976.00 | | | | |
| Total Assets | 140,924.00 | 163,765.00 | 189,316.00 | 212,879.00 | 238,817.00 | 139,670.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,386.00 | 4,545.00 | 3,504.00 | 1,334.00 | 1,443.00 | 2,595.00 | | | | | | | | | | |
| Short-Term Debt | 152.00 | 116.00 | 143.00 | 64.00 | 8,468.00 | 179.00 | | | | | | | | | | |
| Other Current Liabilities | 7,748.00 | 10,063.00 | 6,950.00 | 4,469.00 | 4,749.00 | 5,400.00 | | | | | | | | | | |
| Current Liabilities | 11,286.00 | 14,724.00 | 10,597.00 | 5,867.00 | 14,660.00 | 8,174.00 | | | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,136.00 | 4,749.00 | 5,557.00 | 4,545.00 | 4,609.00 | 3,386.00 | | | | |
| Short-Term Debt | 49.00 | 90.00 | 121.00 | 116.00 | 156.00 | 152.00 | | | | |
| Other Current Liabilities | 12,572.00 | 8,789.00 | 6,220.00 | 10,063.00 | 8,023.00 | 7,748.00 | | | | |
| Current Liabilities | 16,757.00 | 13,628.00 | 11,898.00 | 14,724.00 | 12,788.00 | 11,286.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 26,484.00 | 26,619.00 | 26,348.00 | 26,078.00 | 17,323.00 | 25,104.00 | | | | | | | | | | |
| Capital Leases | 152.00 | 116.00 | 143.00 | 64.00 | 135.00 | 179.00 | | | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Total Liabilities | 37,939.00 | 41,430.00 | 37,192.00 | 31,999.00 | 32,100.00 | 33,362.00 | | | | | | | | | | |
| 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 | 29,781.00 | 29,653.00 | 29,524.00 | 26,619.00 | 26,552.00 | 26,484.00 | | | | |
| Capital Leases | 49.00 | 90.00 | 121.00 | 116.00 | 156.00 | 152.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 46,538.00 | 43,281.00 | 41,466.00 | 41,430.00 | 39,468.00 | 37,939.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 140.00 | 173.00 | 140.00 | 116.00 | 116.00 | 55.00 | | | | | | | | | | |
| Retained Earnings | -435,958.00 | -489,250.00 | -393,369.00 | -338,671.00 | -300,521.00 | -257,507.00 | | | | | | | | | | |
| Comprehensive Income | -880.00 | -750.00 | -271.00 | -605.00 | 5.00 | 942.00 | | | | | | | | | | |
| Total Common Equity | 101,731.00 | 171,449.00 | 140,372.00 | 107,778.00 | 144,498.00 | 64,383.00 | | | | | | | | | | |
| 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 | 173.00 | 173.00 | 173.00 | 173.00 | 172.00 | 140.00 | | | | |
| Retained Earnings | -575,851.00 | -546,290.00 | -515,889.00 | -489,250.00 | -460,206.00 | -435,958.00 | | | | |
| Comprehensive Income | -155.00 | -216.00 | -632.00 | -750.00 | 299.00 | -880.00 | | | | |
| Total Common Equity | 94,386.00 | 120,484.00 | 147,850.00 | 171,449.00 | 199,349.00 | 101,731.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 26,636.00 | 26,735.00 | 26,491.00 | 26,142.00 | 25,791.00 | 25,283.00 | | | | | | | | | | |
| Book Value | 101,731.00 | 171,449.00 | 140,372.00 | 107,778.00 | 144,498.00 | 64,383.00 | | | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 29,830.00 | 29,743.00 | 29,645.00 | 26,735.00 | 26,708.00 | 26,636.00 | | | | |
| Book Value | 94,386.00 | 120,484.00 | 147,850.00 | 171,449.00 | 199,349.00 | 101,731.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -75,287.00 | -95,881.00 | -54,698.00 | -38,150.00 | -43,014.00 | -49,615.00 | | | | | | | | | | |
| Depreciation & Amortization | 264.00 | 130.00 | 175.00 | 167.00 | 367.00 | 693.00 | | | | | | | | | | |
| Stock-Based Compensation | 6,809.00 | 9,860.00 | 4,178.00 | 2,041.00 | 3,260.00 | 5,107.00 | | | | | | | | | | |
| Change Working Capital | 1,551.00 | 1,829.00 | 4,073.00 | 960.00 | -2,846.00 | -1,705.00 | | | | | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Change In Accounts Payable | 5,095.00 | 4,201.00 | 4,541.00 | -319.00 | -1,763.00 | -1,140.00 | | | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | | |
| Other Non-cash Items | -1,359.00 | -5,026.00 | -4,789.00 | 428.00 | 449.00 | 5,903.00 | | | | | | | | | | |
| Cash from Operations | -71,902.00 | 0.00 | -51,061.00 | -34,554.00 | -40,081.00 | -39,836.00 | | | | | | | | | | |
| 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 | -29,561.00 | -30,401.00 | -26,639.00 | -29,044.00 | -24,248.00 | -22,243.00 | | | | |
| Depreciation & Amortization | 76.00 | 33.00 | 68.00 | -75.00 | 69.00 | 69.00 | | | | |
| Stock-Based Compensation | 0.00 | 2,669.00 | 2,972.00 | 3,036.00 | 0.00 | 2,196.00 | | | | |
| Change Working Capital | 3,829.00 | 2,070.00 | -3,057.00 | 4,059.00 | 695.00 | -1,584.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 3,117.00 | 1,190.00 | -3,148.00 | 2,260.00 | 1,375.00 | 1,336.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 3,126.00 | -632.00 | -533.00 | -1,257.00 | 816.00 | -933.00 | | | | |
| 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 | -98.00 | -25.00 | -296.00 | -9.00 | -57.00 | -3,294.00 | | | | | | | | | | |
| Acquisitions | 49.95 | 0.00 | 56.82 | -11,276.00 | -8,200.00 | 3,247.00 | | | | | | | | | | |
| Investments | -167,486.00 | -204,916.00 | -194,220.00 | -89,415.00 | -161,069.00 | -86,083.00 | | | | | | | | | | |
| Sales of Investment | 157,900.00 | 165,000.00 | 137,400.00 | 142,069.00 | 91,670.00 | 98,430.00 | | | | | | | | | | |
| Other Investing Activities | -39.15 | 0.00 | -56.82 | 11,276.00 | 8,200.00 | -3,247.00 | | | | | | | | | | |
| Cash from Investing | -9,684.00 | 0.00 | -57,116.00 | 52,645.00 | -69,456.00 | 9,053.00 | | | | | | | | | | |
| 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 | -2.00 | -15.00 | -3.00 | 9.00 | -3.00 | -21.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -22,930.00 | -39,658.00 | -15,068.00 | -32,064.00 | -138,714.00 | -3,441.00 | | | | |
| Sales of Investment | 44,400.00 | 64,000.00 | 44,400.00 | 49,950.00 | 40,550.00 | 33,000.00 | | | | |
| 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 | -26,350.00 | 0.00 | -514.00 | | | | | | | | | | |
| Debt Issued | 356.00 | 244.00 | 349.00 | 26,701.00 | 508.00 | 245.00 | | | | | | | | | | |
| Issuance of Common Stock | 83,919.00 | 0.00 | 83,705.00 | 2.00 | 122,231.00 | 2,290.00 | | | | | | | | | | |
| Repurchase of Common Stock | -1,211.00 | -995.00 | -1,208.00 | -3.00 | -78.00 | 2,120.00 | | | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,120.00 | | | | | | | | | | |
| Other Financing Activities | 120.99 | 0.00 | 0.00 | 26,438.00 | -1,347.00 | 1,913.00 | | | | | | | | | | |
| Cash from Financing | 82,754.00 | 0.00 | 82,780.00 | 87.00 | 120,806.00 | 3,689.00 | | | | | | | | | | |
| 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 | 87.00 | 98.00 | 2,910.00 | 27.00 | 72.00 | 73.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | -24.00 | -114.00 | -215.00 | -897.00 | -94.00 | -2.00 | | | | |
| 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 | 1,119.00 | -11,457.00 | -25,515.00 | 18,088.00 | 11,132.00 | -26,924.00 | | | | | | | | | | |
| Closing Cash Balance | 23,864.00 | 15,128.00 | 26,585.00 | 52,100.00 | 34,012.00 | 22,880.00 | | | | | | | | | | |
| 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 | -1,159.00 | -2,120.00 | 4,428.00 | -6,299.00 | -2,437.00 | 7,079.00 | | | | |
| Closing Cash Balance | 16,277.00 | 17,436.00 | 19,556.00 | 15,128.00 | 21,427.00 | 23,864.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -72,000.00 | -89,113.00 | -51,357.00 | -34,563.00 | -40,138.00 | -43,130.00 | | | | | | | | | | |
| Real Free Cash Flow | -78,809.00 | -98,973.00 | -55,535.00 | -36,604.00 | -43,398.00 | -48,237.00 | | | | | | | | | | |
| 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 | -22,532.00 | -26,276.00 | -27,192.00 | -23,272.00 | -22,671.00 | -22,516.00 | | | | |
| Real Free Cash Flow | -22,532.00 | -28,945.00 | -30,164.00 | -26,308.00 | -22,671.00 | -24,712.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.06 | -6.35 | -14.20 | -6.08 | -3.67 | -1.33 | | | | | |
| P/EG | -0.24 | -0.14 | -0.44 | 0.23 | 0.06 | 0.02 | | | | | |
| P/B | 4.10 | 3.55 | 5.53 | 2.20 | 1.15 | 1.06 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 265.39 | | | | | |
| P/FCF | -4.70 | -6.83 | -15.12 | -6.85 | -4.14 | -1.58 | | | | | |
| P/OFC | -4.70 | -6.83 | -15.21 | -6.85 | -4.14 | -1.71 | | | | | |
| Price/EV | -4.17 | -6.06 | -13.13 | -5.56 | -3.91 | -1.49 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -6.54 | -4.06 | -5.62 | -5.69 | -9.26 | | | | | |
| P/EG | 0.00 | -0.24 | 0.04 | 0.01 | 1.11 | | | | | |
| P/B | 8.19 | 4.10 | 4.05 | 3.86 | 4.51 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 86.4% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -18,728.8% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -18,459.1% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -19,182.9% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -19,882.1% | | | | | |
| 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% | 50.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -10,677.9% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -11,449.3% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -11,461.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -10,677.9% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 11.08 | 13.73 | 15.66 | 21.98 | 11.26 | 10.41 | | | | | |
| Quick Ratio | 11.08 | 13.73 | 15.66 | 21.63 | 11.33 | 10.62 | | | | | |
| Solvency Ratio | -0.70 | -2.31 | -1.47 | -1.21 | -1.40 | -1.51 | | | | | |
| Cash Ratio | 1.28 | 1.03 | 2.51 | 8.88 | 2.32 | 2.80 | | | | | |
| Debt To Assets Ratio | 0.18 | 0.13 | 0.15 | 0.19 | 0.15 | 0.26 | | | | | |
| Debt To Equity Ratio | 0.25 | 0.16 | 0.19 | 0.24 | 0.18 | 0.39 | | | | | |
| Financial Leverage Ratio | 1.36 | 1.24 | 1.26 | 1.30 | 1.22 | 1.52 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -439.67 | -4.02 | -33.01 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -441.35 | -18.18 | -33.27 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 7.65 | 11.08 | 14.91 | 13.73 | 17.70 | | | | | |
| Quick Ratio | 7.65 | 11.08 | 14.91 | 13.73 | 17.70 | | | | | |
| Solvency Ratio | -0.63 | -0.70 | -0.64 | -0.70 | -0.61 | | | | | |
| Cash Ratio | 0.97 | 1.28 | 1.64 | 1.03 | 1.68 | | | | | |
| Debt To Assets Ratio | 0.21 | 0.18 | 0.16 | 0.13 | 0.11 | | | | | |
| Debt To Equity Ratio | 0.32 | 0.25 | 0.20 | 0.16 | 0.13 | | | | | |
| Financial Leverage Ratio | 1.49 | 1.36 | 1.28 | 1.24 | 1.20 | | | | | |
| 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 | -0.51 | -0.48 | -0.33 | -0.25 | -0.34 | -0.86 | | | | | |
| Cash Per Share | 0.68 | 0.99 | 0.98 | 0.82 | 1.20 | 1.39 | | | | | |
| Shareholders Equity Per Share | 0.56 | 0.87 | 0.85 | 0.71 | 1.08 | 1.09 | | | | | |
| Free Cash Flow Per Share | -0.46 | -0.45 | -0.31 | -0.23 | -0.30 | -0.73 | | | | | |
| 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 | -0.14 | -0.14 | -0.12 | -0.13 | -0.11 | | | | | |
| Cash Per Share | 0.57 | 0.68 | 0.80 | 0.91 | 1.04 | | | | | |
| Shareholders Equity Per Share | 0.44 | 0.56 | 0.68 | 0.80 | 0.94 | | | | | |
| Free Cash Flow Per Share | -0.10 | -0.12 | -0.13 | -0.11 | -0.11 | | | | | |
| 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% | -2.1% | -5.3% | -3.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | | | | | |
| Payables Turnover | 0.05 | 17.17 | 12.63 | 0.13 | 0.25 | 0.01 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 44,262,000.00 | 0.08 | -0.32 | -0.02 | | | | | |
| Fixed Asset Turnover | 1.65 | 0.00 | 0.00 | 0.00 | 0.00 | 1.65 | | | | | |
| 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 | 0.02 | 0.00 | 0.03 | 0.00 | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 1.65 | 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.
