Trevi Therapeutics, Inc.
TRVI
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |  | | |
| Cost of Revenues | 38.00 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | | | |
| Gross Profit | -38.00 | 0.00 | -123.00 | 0.00 | 0.00 | 0.00 | | | |
| 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 | 0.00 | 0.00 | 38.00 | 0.00 | 38.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -38.00 | 0.00 | -38.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 23,683.00 | 19,834.00 | 22,984.00 | 22,328.00 | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 10,240.00 | 10,073.00 | 9,492.00 | 10,161.00 | | | |
| Depreciation & Amortization | 151.00 | 147.00 | 123.00 | 43.00 | -315.00 | 47.00 | | | |
| Total Operating Expenses | 51,313.00 | 51,524.00 | 33,923.00 | 29,907.00 | 32,476.00 | 32,489.00 | | | |
| Operating Income | -51,351.00 | -51,524.00 | -33,923.00 | -29,907.00 | -32,476.00 | -32,489.00 | | | |
| 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 | 38.00 | 38.00 | 37.00 | 38.00 | 36.00 | 38.00 | | | | |
| Total Operating Expenses | 13,916.00 | 13,722.00 | 11,470.00 | 12,205.00 | 14,087.00 | 13,251.00 | | | | |
| Operating Income | -13,916.00 | -13,722.00 | -11,470.00 | -12,243.00 | -14,087.00 | -13,289.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,476.00 | 3,602.00 | 4,748.00 | 1,740.00 | 10.00 | 178.00 | | | |
| Interest Expense | 1.00 | 4.00 | 391.00 | 780.00 | 1,202.00 | 456.00 | | | |
| Other Expense | 5,462.00 | 3,583.00 | 4,826.00 | 719.00 | -1,485.00 | -287.00 | | | |
| IBT | -45,889.00 | -47,941.00 | -29,097.00 | -29,188.00 | -33,961.00 | -32,776.00 | | | |
| Income Tax Expense | -31.00 | -30.00 | -32.00 | -36.00 | -21.00 | -18.00 | | | |
| Net Income | -45,858.00 | -47,911.00 | -29,065.00 | -29,152.00 | -33,940.00 | -32,758.00 | | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,101.00 | 1,407.00 | 1,125.00 | 843.00 | 826.00 | 935.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | | | | |
| Other Expense | 2,099.00 | 1,400.00 | 1,119.00 | 844.00 | 814.00 | 929.00 | | | | |
| IBT | -11,817.00 | -12,322.00 | -10,351.00 | -11,399.00 | -13,273.00 | -12,360.00 | | | | |
| Income Tax Expense | -15.00 | -21.00 | -11.00 | 16.00 | -31.00 | -8.00 | | | | |
| Net Income | -11,802.00 | -12,301.00 | -10,340.00 | -11,415.00 | -13,242.00 | -12,352.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | | | |
| EPS Diluted | $0.00 | $0.00 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | | | |
| Shares Outstanding | 145,104.99 | 101,041.57 | 99,033.00 | 64,541.91 | 22,841.48 | 18,059.01 | | | |
| Diluted Shares Outstanding | 145,104.99 | 101,041.57 | 99,033.37 | 64,541.91 | 22,841.48 | 18,059.01 | | | |
| 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 | 145,104.99 | 130,350.39 | 117,610.75 | 106,009.69 | 101,041.57 | 101,041.57 | | | | |
| Diluted Shares Outstanding | 145,104.99 | 130,350.39 | 117,610.75 | 106,009.69 | 101,041.57 | 101,041.57 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12,963.00 | 34,097.00 | 32,397.00 | 12,589.00 | 36,830.00 | 45,001.00 | | | |
| Short Term Investments | 56,532.00 | 73,525.00 | 50,574.00 | 107,921.00 | 0.00 | 0.00 | | | |
| Total Cash & ST Investments | 69,495.00 | 107,622.00 | 82,971.00 | 12,589.00 | 36,830.00 | 45,001.00 | | | |
| Accounts Receivable | 0.00 | 532.00 | 0.00 | 0.00 | 241.00 | 265.00 | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895.00 | | | |
| Other Current Assets | 2,634.00 | 1,274.00 | 4,576.00 | 1,311.00 | 886.00 | 108.00 | | | |
| Total Current Assets | 72,129.00 | 109,428.00 | 87,547.00 | 122,616.00 | 37,957.00 | 46,269.00 | | | |
| 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 | 56,869.00 | 117,058.00 | 19,374.00 | 34,097.00 | 16,052.00 | 12,963.00 | | | | |
| Short Term Investments | 138,058.00 | 86,827.00 | 83,883.00 | 73,525.00 | 49,441.00 | 56,532.00 | | | | |
| Total Cash & ST Investments | 194,927.00 | 203,885.00 | 103,257.00 | 107,622.00 | 65,493.00 | 69,495.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 532.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 3,372.00 | 3,343.00 | 2,364.00 | 1,274.00 | 1,843.00 | 2,634.00 | | | | |
| Total Current Assets | 198,299.00 | 207,228.00 | 105,621.00 | 109,428.00 | 67,336.00 | 72,129.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,408.00 | 1,229.00 | 1,559.00 | 194.00 | 184.00 | 330.00 | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| 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 | 273.00 | 243.00 | 297.00 | 205.00 | 334.00 | 532.00 | | | |
| Total Long-Term Assets | 1,681.00 | 1,472.00 | 1,856.00 | 399.00 | 518.00 | 862.00 | | | |
| Total Assets | 73,810.00 | 110,900.00 | 89,403.00 | 123,015.00 | 38,475.00 | 47,131.00 | | | |
| 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 | 954.00 | 1,043.00 | 1,142.00 | 1,229.00 | 1,316.00 | 1,408.00 | | | | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 103.00 | 68.00 | 241.00 | 243.00 | 256.00 | 273.00 | | | | |
| Total Long-Term Assets | 1,057.00 | 1,111.00 | 1,383.00 | 1,472.00 | 1,572.00 | 1,681.00 | | | | |
| Total Assets | 199,356.00 | 208,339.00 | 107,004.00 | 110,900.00 | 68,908.00 | 73,810.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,511.00 | 3,414.00 | 1,809.00 | 2,857.00 | 2,849.00 | 2,016.00 | | | |
| Short-Term Debt | 309.00 | 285.00 | 612.00 | 7,025.00 | 5,953.00 | 113.00 | | | |
| Other Current Liabilities | 4,932.00 | 6,810.00 | 3,403.00 | 3,518.00 | 114.00 | 3,426.00 | | | |
| Current Liabilities | 6,752.00 | 10,509.00 | 5,824.00 | 13,400.00 | 12,724.00 | 5,555.00 | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,709.00 | 2,974.00 | 1,421.00 | 3,414.00 | 1,614.00 | 1,511.00 | | | | |
| Short-Term Debt | 296.00 | 286.00 | 276.00 | 285.00 | 297.00 | 309.00 | | | | |
| Other Current Liabilities | 6,036.00 | 5,981.00 | 5,169.00 | 6,810.00 | 7,212.00 | 4,932.00 | | | | |
| Current Liabilities | 9,041.00 | 9,241.00 | 6,866.00 | 10,509.00 | 9,123.00 | 6,752.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 884.00 | 747.00 | 1,032.00 | 2,153.00 | 8,676.00 | 14,098.00 | | | |
| Capital Leases | 884.00 | 1,032.00 | 1,338.00 | 27.00 | 144.00 | 257.00 | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | |
| Total Liabilities | 7,636.00 | 11,256.00 | 6,856.00 | 15,556.00 | 21,400.00 | 19,849.00 | | | |
| 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 | 527.00 | 605.00 | 681.00 | 747.00 | 816.00 | 884.00 | | | | |
| Capital Leases | 823.00 | 891.00 | 957.00 | 1,032.00 | 1,113.00 | 884.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 9,568.00 | 9,846.00 | 7,547.00 | 11,256.00 | 9,939.00 | 7,636.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 73.00 | 94.00 | 68.00 | 60.00 | 29.00 | 19.00 | | | |
| Retained Earnings | -262,388.00 | -287,045.00 | -239,134.00 | -210,069.00 | -180,917.00 | -146,977.00 | | | |
| Comprehensive Income | -84.00 | 61.00 | -29.00 | -122.00 | 0.00 | 0.00 | | | |
| Total Common Equity | 66,174.00 | 99,644.00 | 82,547.00 | 107,459.00 | 17,075.00 | 27,282.00 | | | |
| 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 | 128.00 | 122.00 | 100.00 | 94.00 | 75.00 | 73.00 | | | | |
| Retained Earnings | -321,488.00 | -309,686.00 | -297,385.00 | -287,045.00 | -275,630.00 | -262,388.00 | | | | |
| Comprehensive Income | 30.00 | 24.00 | 73.00 | 61.00 | 139.00 | -84.00 | | | | |
| Total Common Equity | 189,788.00 | 198,493.00 | 99,457.00 | 99,644.00 | 58,969.00 | 66,174.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,193.00 | 1,032.00 | 1,338.00 | 9,178.00 | 14,629.00 | 14,211.00 | | | |
| Book Value | 66,174.00 | 99,644.00 | 82,547.00 | 107,459.00 | 17,075.00 | 27,282.00 | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 823.00 | 891.00 | 957.00 | 1,032.00 | 1,113.00 | 1,193.00 | | | | |
| Book Value | 189,788.00 | 198,493.00 | 99,457.00 | 99,644.00 | 58,969.00 | 66,174.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38,773.00 | -47,911.00 | -29,065.00 | -29,152.00 | -33,940.00 | -32,758.00 | | | |
| Depreciation & Amortization | 143.00 | 147.00 | 123.00 | 43.00 | 50.00 | 47.00 | | | |
| Stock-Based Compensation | 2,914.00 | 3,588.00 | 2,247.00 | 2,327.00 | 2,543.00 | 2,417.00 | | | |
| Change Working Capital | 3,608.00 | 6,827.00 | -3,847.00 | -1,231.00 | 1,509.00 | 1,058.00 | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.00 | | | |
| Change In Accounts Payable | 133.00 | 1,605.00 | -1,049.00 | 9.00 | 831.00 | 417.00 | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293.00 | | | |
| Other Non-cash Items | 2,089.00 | -907.00 | -1,168.00 | -162.00 | 974.00 | 227.00 | | | |
| Cash from Operations | -32,788.00 | 0.00 | -31,710.00 | -28,175.00 | -28,946.00 | -29,000.00 | | | |
| 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 | -11,802.00 | -12,301.00 | -10,340.00 | -11,415.00 | -13,242.00 | -12,352.00 | | | | |
| Depreciation & Amortization | 38.00 | 38.00 | 37.00 | 38.00 | 36.00 | 38.00 | | | | |
| Stock-Based Compensation | 1,243.00 | 1,384.00 | 1,208.00 | 917.00 | 821.00 | 1,127.00 | | | | |
| Change Working Capital | -169.00 | 1,051.00 | -4,099.00 | 1,009.00 | 3,153.00 | 2,727.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | -282.00 | 1,554.00 | -1,993.00 | 1,799.00 | 130.00 | -618.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -190.00 | -273.00 | -283.00 | -99.00 | -324.00 | -223.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.00 | -35.00 | -137.00 | -159.00 | 0.00 | -32.00 | | | |
| Acquisitions | 671.00 | 0.00 | 0.00 | -829.00 | 0.00 | 0.00 | | | |
| Investments | -41,173.00 | -98,463.00 | -9,932.00 | -126,215.00 | 0.00 | 0.00 | | | |
| Sales of Investment | 66,745.00 | 75,603.00 | 69,497.00 | 19,001.00 | 0.00 | 0.00 | | | |
| Other Investing Activities | 411.87 | 0.00 | 0.00 | 829.00 | 0.00 | 0.00 | | | |
| Cash from Investing | 25,504.00 | 0.00 | 59,428.00 | -107,373.00 | 0.00 | -32.00 | | | |
| 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 | -12.00 | 0.00 | 0.00 | -7.00 | 0.00 | -28.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -71,610.00 | -17,110.00 | -27,546.00 | -45,192.00 | -13,049.00 | -9,958.00 | | | | |
| Sales of Investment | 20,684.00 | 14,117.00 | 17,595.00 | 21,327.00 | 20,716.00 | 12,754.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -63.06 | 0.00 | -9,504.00 | -5,833.00 | 0.00 | 0.00 | | | |
| Debt Issued | -213.94 | -306.00 | 1,664.00 | 382.00 | 418.00 | 13,855.00 | | | |
| Issuance of Common Stock | 61.00 | 0.00 | 1,710.00 | 105,410.00 | 21,183.00 | 3,135.00 | | | |
| 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 | 4,855.52 | 0.00 | -116.00 | 11,730.00 | -408.00 | 13,585.00 | | | |
| Cash from Financing | 5,040.46 | 0.00 | -7,910.00 | 111,307.00 | 20,775.00 | 16,720.00 | | | |
| 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 | -68.00 | -66.00 | -75.00 | -81.00 | -80.00 | -78.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -789.00 | 1,700.00 | 19,808.00 | -24,241.00 | -8,171.00 | -12,312.00 | | | |
| Closing Cash Balance | 12,963.00 | 34,097.00 | 32,397.00 | 12,589.00 | 36,830.00 | 45,001.00 | | | |
| 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 | -60,189.00 | 97,684.00 | -14,723.00 | 18,045.00 | 3,089.00 | -848.00 | | | | |
| Closing Cash Balance | 56,869.00 | 117,058.00 | 19,374.00 | 34,097.00 | 16,052.00 | 12,963.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32,856.00 | -38,291.00 | -31,847.00 | -28,334.00 | -28,946.00 | -29,032.00 | | | |
| Real Free Cash Flow | -35,770.00 | -41,879.00 | -34,094.00 | -30,661.00 | -31,489.00 | -31,449.00 | | | |
| 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 | -10,892.00 | -10,101.00 | -13,477.00 | -9,557.00 | -9,556.00 | -8,711.00 | | | | |
| Real Free Cash Flow | -12,135.00 | -11,485.00 | -14,685.00 | -10,474.00 | -10,377.00 | -9,838.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -14.49 | -8.69 | -4.57 | -4.27 | -0.53 | -1.33 | | | | |
| P/EG | -1.96 | -0.14 | 0.13 | 0.06 | 0.03 | 0.07 | | | | |
| P/B | 3.59 | 4.18 | 1.61 | 1.16 | 1.05 | 1.60 | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| P/FCF | -17.65 | -10.87 | -4.17 | -4.40 | -0.62 | -1.51 | | | | |
| P/OFC | -17.65 | -10.88 | -4.18 | -4.42 | -0.62 | -1.51 | | | | |
| Price/EV | -10.87 | -8.02 | -3.01 | -4.06 | 0.13 | -0.40 | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -28.12 | -14.49 | -17.89 | -9.57 | -6.37 | | | | | |
| P/EG | 1.84 | -1.96 | 0.98 | 0.62 | -0.76 | | | | | |
| P/B | 7.00 | 3.59 | 7.44 | 4.38 | 5.72 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | |
| Marže | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Finanční zdraví | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 22.42 | 10.41 | 15.03 | 9.15 | 2.98 | 8.33 | | | | |
| Quick Ratio | 22.42 | 10.41 | 15.03 | 9.15 | 2.98 | 8.17 | | | | |
| Solvency Ratio | -1.25 | -4.24 | -4.22 | -1.87 | -1.58 | -1.65 | | | | |
| Cash Ratio | 12.67 | 3.24 | 5.56 | 0.94 | 2.89 | 8.10 | | | | |
| Debt To Assets Ratio | 0.00 | 0.01 | 0.01 | 0.07 | 0.38 | 0.30 | | | | |
| Debt To Equity Ratio | 0.00 | 0.01 | 0.02 | 0.09 | 0.86 | 0.52 | | | | |
| Financial Leverage Ratio | 1.05 | 1.11 | 1.08 | 1.14 | 2.25 | 1.73 | | | | |
| Debt Service Coverage Ratio | -47.91 | -11,940.00 | -86.36 | -3.83 | -4.61 | -56.98 | | | | |
| Interest Coverage Ratio | 0.00 | -12,881.00 | -86.76 | -38.34 | -27.02 | -71.25 | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.93 | 22.42 | 15.38 | 10.41 | 7.38 | | | | | |
| Quick Ratio | 21.93 | 22.42 | 15.38 | 10.41 | 7.38 | | | | | |
| Solvency Ratio | -1.23 | -1.25 | -1.37 | -1.01 | -1.33 | | | | | |
| Cash Ratio | 6.29 | 12.67 | 2.82 | 3.24 | 1.76 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | | | | | |
| Financial Leverage Ratio | 1.05 | 1.05 | 1.08 | 1.11 | 1.17 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -47.91 | -41.52 | -11,376.00 | -13,205.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | -12,243.00 | -14,087.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income Per Share | -0.42 | -0.47 | -0.29 | -0.45 | -1.49 | -1.81 | | | | |
| Cash Per Share | 1.56 | 1.07 | 0.84 | 1.87 | 1.61 | 2.49 | | | | |
| Shareholders Equity Per Share | 1.52 | 0.99 | 0.83 | 1.66 | 0.75 | 1.51 | | | | |
| Free Cash Flow Per Share | -0.38 | -0.38 | -0.32 | -0.44 | -1.27 | -1.61 | | | | |
| 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 | -0.08 | -0.09 | -0.09 | -0.11 | -0.13 | | | | | |
| Cash Per Share | 1.34 | 1.56 | 0.88 | 1.02 | 0.65 | | | | | |
| Shareholders Equity Per Share | 1.31 | 1.52 | 0.85 | 0.94 | 0.58 | | | | | |
| Free Cash Flow Per Share | -0.08 | -0.08 | -0.11 | -0.09 | -0.09 | | | | | |
| 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 | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | 0.1% | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Payables Turnover | 0.01 | 0.00 | 0.07 | 0.02 | 0.02 | 0.02 | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Efektivita | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.1% | 0.2% | 0.1% | -0.1% | 0.2% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.00 | 0.01 | 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.
