Tyra Biosciences, Inc.
TYRA
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
![](/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 | 132.00 | 546.00 | 0.00 | 353.00 | 0.00 | 0.00 | | |
| Gross Profit | -132.00 | -546.00 | 0.00 | -353.00 | 0.00 | 0.00 | | |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cost of Revenues | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 62,518.00 | 43,008.00 | 20,636.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 17,427.00 | 15,919.00 | 5,652.00 | | |
| Depreciation & Amortization | 546.00 | 546.00 | 519.00 | 353.00 | 296.00 | 140.00 | | |
| Total Operating Expenses | 132,762.00 | 132,762.00 | 104,177.00 | 79,945.00 | 58,927.00 | 26,288.00 | | |
| Operating Income | -132,762.00 | -132,762.00 | -104,177.00 | -79,945.00 | -58,927.00 | -26,288.00 | | |
| Operating Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Depreciation & Amortization | 132.00 | 131.00 | 140.00 | 143.00 | 144.00 | 127.00 | | | | |
| Total Operating Expenses | 36,516.00 | 32,944.00 | 31,452.00 | 31,850.00 | 29,744.00 | 28,604.00 | | | | |
| Operating Income | -36,516.00 | -32,944.00 | -31,452.00 | -31,850.00 | -29,744.00 | -28,604.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 17,696.00 | 10,850.00 | 3,652.00 | 13.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -296.00 | 0.00 | | |
| Other Expense | 12,815.00 | 12,815.00 | 17,696.00 | 10,811.00 | 3,602.00 | -6.00 | | |
| IBT | -119,947.00 | -119,947.00 | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -3,602.00 | -153.00 | | |
| Net Income | -119,947.00 | -119,947.00 | -86,481.00 | -69,134.00 | -51,723.00 | -26,141.00 | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -7,057.00 | 0.00 | 3,354.00 | 3,703.00 | 4,173.00 | 4,588.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 2,682.00 | 3,076.00 | 3,354.00 | 3,703.00 | 4,173.00 | 4,588.00 | | | | |
| IBT | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.23 | $-1.90 | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.23 | $-1.90 | | |
| Shares Outstanding | 59,602.33 | 59,602.33 | 57,217.75 | 42,704.00 | 41,883.90 | 13,780.55 | | |
| Diluted Shares Outstanding | 59,602.33 | 59,602.33 | 57,217.75 | 42,704.88 | 41,883.90 | 13,780.55 | | |
| Per Share Data | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | | | | |
| Shares Outstanding | 59,602.33 | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 58,874.50 | | | | |
| Diluted Shares Outstanding | 59,602.33 | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 58,874.50 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99,490.00 | 91,966.00 | 58,006.00 | 251,213.00 | 302,182.00 | 15,224.00 | |
| Short Term Investments | 274,306.00 | 249,475.00 | 145,463.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 373,796.00 | 341,441.00 | 203,469.00 | 251,213.00 | 302,182.00 | 15,224.00 | |
| Accounts Receivable | 1,900.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2,878.00 | 4,022.00 | 8,202.00 | 6,075.00 | 1,875.00 | 57.00 | |
| Total Current Assets | 378,574.00 | 347,463.00 | 211,671.00 | 257,288.00 | 304,057.00 | 15,281.00 | |
| 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 | 61,951.00 | 98,490.00 | 100,721.00 | 91,966.00 | 103,892.00 | 99,490.00 | | | | |
| Short Term Investments | 212,973.00 | 197,781.00 | 218,222.00 | 249,475.00 | 256,238.00 | 274,306.00 | | | | |
| Total Cash & ST Investments | 274,924.00 | 296,271.00 | 318,943.00 | 341,441.00 | 360,130.00 | 373,796.00 | | | | |
| Accounts Receivable | 2,200.00 | 1,700.00 | 1,800.00 | 2,000.00 | 1,900.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 4,092.00 | 4,184.00 | 3,823.00 | 4,022.00 | 3,581.00 | 4,778.00 | | | | |
| Total Current Assets | 281,216.00 | 302,155.00 | 324,566.00 | 347,463.00 | 365,611.00 | 378,574.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,194.00 | 7,719.00 | 8,154.00 | 3,543.00 | 2,089.00 | 466.00 | |
| 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4,693.00 | 8,376.00 | 6,032.00 | 5,350.00 | 555.00 | 264.00 | |
| Total Long-Term Assets | 13,887.00 | 16,095.00 | 14,186.00 | 8,893.00 | 2,644.00 | 730.00 | |
| Total Assets | 392,461.00 | 363,558.00 | 225,857.00 | 266,181.00 | 306,701.00 | 16,011.00 | |
| 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 | 7,045.00 | 7,235.00 | 7,468.00 | 7,719.00 | 7,975.00 | 8,194.00 | | | | |
| 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | | | | |
| Other Long-Term Assets | 12,590.00 | 12,109.00 | 11,442.00 | 8,376.00 | 6,006.00 | 5,693.00 | | | | |
| Total Long-Term Assets | 20,635.00 | 19,344.00 | 18,910.00 | 16,095.00 | 14,981.00 | 13,887.00 | | | | |
| Total Assets | 301,851.00 | 321,499.00 | 343,476.00 | 363,558.00 | 380,592.00 | 392,461.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,577.00 | 590.00 | 4,662.00 | 1,145.00 | 599.00 | 664.00 | |
| Short-Term Debt | 383.00 | 412.00 | 560.00 | 140.00 | 202.00 | 142.00 | |
| Other Current Liabilities | 8,805.00 | 13,592.00 | 10,111.00 | 4,416.00 | 2,815.00 | 1,052.00 | |
| Current Liabilities | 10,382.00 | 14,594.00 | 15,333.00 | 5,701.00 | 3,616.00 | 1,858.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,991.00 | 2,245.00 | 2,500.00 | 590.00 | 1,165.00 | 1,577.00 | | | | |
| Short-Term Debt | 456.00 | 441.00 | 426.00 | 412.00 | 398.00 | 383.00 | | | | |
| Other Current Liabilities | 13,432.00 | 11,084.00 | 11,320.00 | 13,592.00 | 10,810.00 | 8,422.00 | | | | |
| Current Liabilities | 15,879.00 | 13,770.00 | 14,246.00 | 14,594.00 | 12,373.00 | 10,382.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,016.00 | 5,810.00 | 6,216.00 | 2,482.00 | 981.00 | 0.00 | |
| Capital Leases | 6,016.00 | 6,222.00 | 6,496.00 | 2,622.00 | 1,183.00 | 142.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 16,418.00 | 20,407.00 | 21,595.00 | 8,352.00 | 4,964.00 | 29,649.00 | |
| 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 | 5,463.00 | 5,582.00 | 5,696.00 | 5,810.00 | 5,920.00 | 6,016.00 | | | | |
| Capital Leases | 0.00 | 6,023.00 | 6,122.00 | 6,222.00 | 6,318.00 | 6,399.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 21,342.00 | 19,352.00 | 19,942.00 | 20,407.00 | 18,304.00 | 16,418.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 0.00 | |
| Retained Earnings | -201,724.00 | -251,311.00 | -164,830.00 | -95,696.00 | -40,371.00 | -14,077.00 | |
| Comprehensive Income | -184.00 | 770.00 | 381.00 | 0.00 | -306,701.00 | 0.00 | |
| Total Common Equity | 376,043.00 | 343,151.00 | 204,262.00 | -95,696.00 | 301,737.00 | -13,638.00 | |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | | | | |
| Retained Earnings | -337,424.00 | -307,556.00 | -279,458.00 | -251,311.00 | -225,740.00 | -201,724.00 | | | | |
| Comprehensive Income | 442.00 | 436.00 | 688.00 | 770.00 | 1,752.00 | -184.00 | | | | |
| Total Common Equity | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 376,043.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,399.00 | 6,222.00 | 6,496.00 | 2,622.00 | 1,183.00 | 142.00 | |
| Book Value | 376,043.00 | 343,151.00 | 204,262.00 | 257,829.00 | 301,737.00 | -13,638.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5,919.00 | 6,023.00 | 6,122.00 | 6,222.00 | 6,318.00 | 6,399.00 | | | | |
| Book Value | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 376,043.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80,876.00 | -119,947.00 | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 | | |
| Depreciation & Amortization | 432.00 | 546.00 | 519.00 | 353.00 | 296.00 | 140.00 | | |
| Stock-Based Compensation | 17,089.00 | 28,006.00 | 22,801.00 | 13,525.00 | 10,588.00 | 2,887.00 | | |
| Change Working Capital | 4,734.00 | -1,628.00 | -729.00 | 6,360.00 | -5,847.00 | -481.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 4,485.00 | 0.00 | 0.00 | 9,369.00 | 2,357.00 | 1,492.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 9,070.00 | -2,119.00 | -5,884.00 | -1,243.00 | 3.00 | 3.00 | | |
| Cash from Operations | -62,963.00 | 0.00 | 0.00 | -50,139.00 | -50,285.00 | -23,745.00 | | |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | | | | |
| Depreciation & Amortization | 132.00 | 131.00 | 140.00 | 143.00 | 144.00 | 127.00 | | | | |
| Stock-Based Compensation | 7,627.00 | 7,577.00 | 6,380.00 | 6,422.00 | 6,702.00 | 0.00 | | | | |
| Change Working Capital | 2,577.00 | 199.00 | -1,394.00 | -3,010.00 | 318.00 | 23.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -126.00 | -419.00 | -708.00 | -866.00 | -1,183.00 | 5,968.00 | | | | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,292.00 | -141.00 | -664.00 | -770.00 | -559.00 | -661.00 | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -333,032.00 | -101,254.00 | -263,624.00 | -143,835.00 | 0.00 | 0.00 | | |
| Sales of Investment | 62,885.00 | 173,858.00 | 165,885.00 | 0.00 | 0.00 | 0.00 | | |
| Other Investing Activities | -270.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | | |
| Cash from Investing | -271,439.00 | 0.00 | 0.00 | -144,605.00 | -559.00 | -645.00 | | |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -57.00 | -39.00 | -31.00 | -14.00 | -6.00 | -52.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -9,106.00 | -65,172.00 | -20,106.00 | -6,870.00 | -38,036.00 | -36,391.00 | | | | |
| Sales of Investment | 43,540.00 | 50,405.00 | 41,003.00 | 38,910.00 | 45,000.00 | 58,000.00 | | | | |
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | | |
| Debt Issued | 328.00 | 6,222.00 | -274.00 | 3,874.00 | 1,439.00 | 1,050.00 | | |
| Issuance of Common Stock | 201,479.00 | 0.00 | 0.00 | 1,537.00 | 632.00 | 181,220.00 | | |
| Repurchase of Common Stock | -420.00 | 0.00 | -420.00 | 0.00 | 0.00 | 0.00 | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | 201.48 | 0.00 | 0.00 | 1,537.00 | 0.00 | 130,137.00 | | |
| Cash from Financing | 201,479.00 | 0.00 | 0.00 | 1,537.00 | 632.00 | 311,348.00 | | |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Debt Issued | 5,919.00 | -104.00 | -99.00 | -100.00 | -96.00 | -81.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -132,923.00 | -14,579.00 | 33,960.00 | -193,207.00 | -50,212.00 | 286,958.00 | | |
| Closing Cash Balance | 99,490.00 | 78,387.00 | 92,966.00 | 59,006.00 | 252,213.00 | 302,425.00 | | |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 15,436.00 | -36,539.00 | -2,231.00 | 8,755.00 | -11,926.00 | 4,402.00 | | | | |
| Closing Cash Balance | 78,387.00 | 61,951.00 | 99,490.00 | 101,721.00 | 92,966.00 | 103,892.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -64,255.00 | -95,283.00 | -70,438.00 | -50,909.00 | -50,844.00 | -24,406.00 | | |
| Real Free Cash Flow | -81,344.00 | -123,289.00 | -93,239.00 | -64,434.00 | -61,432.00 | -27,293.00 | | |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23,681.00 | -22,419.00 | -23,711.00 | -25,472.00 | -19,596.00 | -17,950.00 | | | | |
| Real Free Cash Flow | -31,308.00 | -29,996.00 | -30,091.00 | -31,894.00 | -26,298.00 | -17,950.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -5.07 | -13.06 | -9.20 | -8.56 | -6.15 | -22.31 | | |
| P/EG | 0.00 | -0.39 | 1.35 | -0.27 | -0.06 | -0.12 | | |
| P/B | 1.89 | 6.05 | 2.32 | 2.90 | -3.33 | 1.93 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -6.01 | -16.45 | -11.29 | -11.62 | -6.26 | -23.89 | | |
| P/OFC | -6.02 | -16.47 | -11.40 | -11.80 | -6.33 | -24.56 | | |
| Price/EV | -3.81 | -12.52 | -6.85 | -6.78 | -1.19 | -10.79 | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.58 | -6.99 | -5.07 | -4.90 | -8.00 | | | | | |
| P/EG | -0.83 | -1.09 | 0.00 | 0.00 | 0.08 | | | | | |
| P/B | 6.05 | 2.98 | 1.89 | 1.71 | 2.38 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 21.94 | 14.67 | 23.81 | 13.80 | 45.13 | 84.09 | | |
| Quick Ratio | 21.94 | 14.67 | 23.81 | 13.80 | 45.13 | 84.09 | | |
| Solvency Ratio | -1.44 | -5.10 | -4.21 | -3.19 | -6.16 | -5.24 | | |
| Cash Ratio | 7.15 | 4.28 | 6.30 | 3.78 | 44.06 | 83.57 | | |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.01 | 0.00 | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.02 | 0.03 | -0.03 | 0.00 | | |
| Financial Leverage Ratio | 1.06 | 1.09 | 1.06 | 1.11 | -2.78 | 1.02 | | |
| Debt Service Coverage Ratio | 0.00 | -252.97 | 0.00 | 0.00 | -393.06 | -128.69 | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 14.67 | 17.71 | 21.94 | 22.78 | 23.81 | | | | | |
| Quick Ratio | 14.67 | 17.71 | 21.94 | 22.78 | 23.81 | | | | | |
| Solvency Ratio | -1.44 | -1.39 | -1.44 | -1.40 | -1.25 | | | | | |
| Cash Ratio | 4.28 | 3.90 | 7.15 | 7.07 | 6.30 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | |
| Debt To Equity Ratio | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | | | | | |
| Financial Leverage Ratio | 1.09 | 1.08 | 1.06 | 1.06 | 1.06 | | | | | |
| Debt Service Coverage Ratio | -56.45 | -65.21 | 0.00 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -1.79 | -2.01 | -1.51 | -1.62 | -1.23 | -0.63 | | |
| Cash Per Share | 4.98 | 4.30 | 5.97 | 4.76 | 6.00 | 7.29 | | |
| Shareholders Equity Per Share | 5.07 | 4.35 | 6.00 | 4.78 | -2.28 | 7.28 | | |
| Free Cash Flow Per Share | -1.47 | -1.60 | -1.23 | -1.19 | -1.21 | -0.59 | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Data na akcii | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Net Income Per Share | -0.57 | -0.50 | -0.47 | -0.47 | -0.43 | | | | | |
| Cash Per Share | 4.30 | 4.61 | 4.98 | 5.38 | 5.80 | | | | | |
| Shareholders Equity Per Share | 4.35 | 4.70 | 5.07 | 5.45 | 5.83 | | | | | |
| Free Cash Flow Per Share | -0.40 | -0.38 | -0.40 | -0.43 | -0.33 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 6.5% | 0.6% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 0.06 | 0.46 | 0.00 | 0.08 | 0.26 | 0.23 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| 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 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.11 | 0.00 | 0.06 | 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | | |
| Dividendy | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Dividend Yield Percentage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
