Vera Therapeutics, Inc.
VERA
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 | 1,862.00 | 0.00 | 0.00 |  | |
| Cost of Revenues | 0.00 | 468.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | 0.00 | -468.00 | 0.00 | 1,862.00 | 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 | -1,127.00 | 564.00 | 563.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 1,127.00 | -564.00 | -563.00 | 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 | 78,225.00 | 68,993.00 | 22,484.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 23,787.00 | 21,910.00 | 11,918.00 | | |
| Depreciation & Amortization | 1,347.00 | 468.00 | 105.00 | 0.00 | -846.00 | 176.00 | | |
| Total Operating Expenses | 315,473.00 | 315,473.00 | 167,170.00 | 102,012.00 | 90,903.00 | 34,402.00 | | |
| Operating Income | -315,473.00 | -315,473.00 | -167,170.00 | -102,012.00 | -90,903.00 | -34,402.00 | | |
| 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 | 135.00 | 564.00 | 563.00 | 85.00 | 55.00 | 24.00 | | | | |
| Total Operating Expenses | 95,333.00 | 83,368.00 | 79,578.00 | 57,194.00 | 48,914.00 | 49,801.00 | | | | |
| Operating Income | -94,206.00 | -83,932.00 | -80,141.00 | -57,194.00 | -48,914.00 | -49,801.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 37,924.00 | 24,479.00 | 20,714.00 | 4,193.00 | 1,750.00 | 15.00 | | |
| Interest Expense | 11,252.00 | 7,531.00 | 7,626.00 | 0.00 | 992.00 | 20.00 | | |
| Other Expense | 15,857.00 | 15,857.00 | 15,023.00 | 6,023.00 | 1,848.00 | 1,794.00 | | |
| IBT | -299,616.00 | -299,616.00 | -152,147.00 | -95,989.00 | -89,055.00 | -32,608.00 | | |
| Income Tax Expense | -1.00 | -1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | |
| Net Income | -299,615.00 | -299,615.00 | -152,148.00 | -95,990.00 | -89,056.00 | -32,609.00 | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 18,962.00 | 5,736.00 | 6,320.00 | 6,906.00 | 6,663.00 | 4,761.00 | | | | |
| Interest Expense | 5,626.00 | 1,960.00 | 1,874.00 | 1,792.00 | 1,871.00 | 1,936.00 | | | | |
| Other Expense | 3,108.00 | 3,639.00 | 3,610.00 | 5,500.00 | 5,490.00 | 3,169.00 | | | | |
| IBT | -91,098.00 | -80,293.00 | -76,531.00 | -51,694.00 | -43,424.00 | -46,632.00 | | | | |
| Income Tax Expense | -1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | | | | |
| Net Income | -91,097.00 | -80,293.00 | -76,531.00 | -51,694.00 | -43,425.00 | -46,632.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.25 | $-3.35 | $-2.43 | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.25 | $-3.35 | $-2.43 | | |
| Shares Outstanding | 64,233.81 | 64,233.81 | 55,326.68 | 42,707.00 | 26,570.68 | 13,435.71 | | |
| Diluted Shares Outstanding | 64,233.81 | 64,233.81 | 55,326.68 | 42,707.07 | 26,570.68 | 13,435.71 | | |
| 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 | 64,233.81 | 63,847.06 | 63,789.30 | 63,671.56 | 54,898.30 | 54,898.30 | | | | |
| Diluted Shares Outstanding | 64,233.81 | 63,847.06 | 63,789.30 | 63,671.56 | 54,898.30 | 54,898.30 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 25,085.00 | 92,646.00 | 45,681.00 | 114,653.00 | 79,674.00 | 53,654.00 | |
| Short Term Investments | 359,302.00 | 548,206.00 | 115,035.00 | 71,194.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 384,387.00 | 640,852.00 | 160,716.00 | 114,653.00 | 79,674.00 | 53,654.00 | |
| Accounts Receivable | 1,960.00 | 3,773.00 | 0.00 | 0.00 | 0.00 | 52.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 472.00 | |
| Other Current Assets | 3,156.00 | 6,593.00 | 11,307.00 | 11,045.00 | 2,863.00 | 83.00 | |
| Total Current Assets | 389,503.00 | 651,218.00 | 172,023.00 | 125,698.00 | 82,537.00 | 54,261.00 | |
| 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 | 57,773.00 | 49,121.00 | 55,090.00 | 92,646.00 | 27,256.00 | 25,085.00 | | | | |
| Short Term Investments | 439,616.00 | 507,706.00 | 534,744.00 | 548,206.00 | 326,053.00 | 359,302.00 | | | | |
| Total Cash & ST Investments | 497,389.00 | 556,827.00 | 589,834.00 | 640,852.00 | 353,309.00 | 384,387.00 | | | | |
| Accounts Receivable | 3,357.00 | 4,202.00 | 3,586.00 | 3,773.00 | 0.00 | 1,960.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 5,485.00 | 10,325.00 | 12,656.00 | 6,593.00 | 10,822.00 | 8,400.00 | | | | |
| Total Current Assets | 506,231.00 | 571,354.00 | 606,076.00 | 651,218.00 | 364,131.00 | 394,747.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2,084.00 | 4,332.00 | 3,041.00 | 5,173.00 | 0.00 | 0.00 | |
| 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 | 11.00 | 58.00 | 867.00 | 0.00 | |
| Other Long-Term Assets | 5,704.00 | 131.00 | 471.00 | 506.00 | 344.00 | 293.00 | |
| Total Long-Term Assets | 7,788.00 | 4,463.00 | 3,523.00 | 5,737.00 | 1,211.00 | 293.00 | |
| Total Assets | 397,291.00 | 655,681.00 | 175,546.00 | 131,435.00 | 83,748.00 | 54,554.00 | |
| 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 | 3,191.00 | 3,622.00 | 3,977.00 | 4,332.00 | 4,289.00 | 2,084.00 | | | | |
| 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 | 8,081.00 | 3,552.00 | 114.00 | 131.00 | 140.00 | 460.00 | | | | |
| Total Long-Term Assets | 11,272.00 | 7,174.00 | 4,091.00 | 4,463.00 | 4,429.00 | 2,544.00 | | | | |
| Total Assets | 517,503.00 | 578,528.00 | 610,167.00 | 655,681.00 | 368,560.00 | 397,291.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,664.00 | 7,665.00 | 11,118.00 | 11,991.00 | 1,385.00 | 909.00 | |
| Short-Term Debt | 2,116.00 | 1,483.00 | 4,872.00 | 2,645.00 | 0.00 | 2.00 | |
| Other Current Liabilities | 11,638.00 | 16,223.00 | 6,313.00 | 10,964.00 | 6,305.00 | 962.00 | |
| Current Liabilities | 18,418.00 | 25,371.00 | 22,303.00 | 25,600.00 | 7,690.00 | 2,406.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17,950.00 | 13,157.00 | 9,262.00 | 7,665.00 | 4,602.00 | 4,664.00 | | | | |
| Short-Term Debt | 473.00 | 855.00 | 1,191.00 | 1,483.00 | 1,872.00 | 2,116.00 | | | | |
| Other Current Liabilities | 23,457.00 | 19,542.00 | 11,441.00 | 16,223.00 | 19,990.00 | 11,638.00 | | | | |
| Current Liabilities | 41,880.00 | 33,554.00 | 21,894.00 | 25,371.00 | 26,464.00 | 18,418.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 50,263.00 | 53,155.00 | 51,272.00 | 28,641.00 | 4,923.00 | 0.00 | |
| Capital Leases | 455.00 | 3,951.00 | 3,831.00 | 6,476.00 | 0.00 | 2.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 69,422.00 | 78,526.00 | 73,861.00 | 54,527.00 | 14,156.00 | 143,902.00 | |
| 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 | 76,743.00 | 76,697.00 | 53,274.00 | 53,155.00 | 53,038.00 | 50,718.00 | | | | |
| Capital Leases | 0.00 | 3,088.00 | 3,557.00 | 3,951.00 | 4,440.00 | 2,571.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 118,623.00 | 110,251.00 | 75,168.00 | 78,526.00 | 79,502.00 | 69,422.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 55.00 | 64.00 | 44.00 | 28.00 | 21.00 | 0.00 | |
| Retained Earnings | -371,193.00 | -461,250.00 | -309,102.00 | -213,112.00 | -124,056.00 | -91,447.00 | |
| Comprehensive Income | -450.00 | 393.00 | 251.00 | -224.00 | -83,748.00 | 0.00 | |
| Total Common Equity | 327,869.00 | 577,155.00 | 101,685.00 | 76,908.00 | 69,592.00 | -89,348.00 | |
| 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 | 64.00 | 64.00 | 64.00 | 64.00 | 55.00 | 55.00 | | | | |
| Retained Earnings | -669,768.00 | -589,475.00 | -512,944.00 | -461,250.00 | -417,825.00 | -371,193.00 | | | | |
| Comprehensive Income | 881.00 | 527.00 | 654.00 | 393.00 | 1,044.00 | -450.00 | | | | |
| Total Common Equity | 398,880.00 | 468,277.00 | 534,999.00 | 577,155.00 | 289,058.00 | 327,869.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 52,834.00 | 54,638.00 | 53,708.00 | 31,286.00 | 4,923.00 | 2.00 | |
| Book Value | 327,869.00 | 577,155.00 | 101,685.00 | 76,908.00 | 69,592.00 | -89,348.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 77,216.00 | 77,552.00 | 54,465.00 | 54,638.00 | 54,910.00 | 52,834.00 | | | | |
| Book Value | 398,880.00 | 468,277.00 | 534,999.00 | 577,155.00 | 289,058.00 | 327,869.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -107,850.00 | -299,615.00 | -152,148.00 | -95,990.00 | -89,056.00 | -32,609.00 | | |
| Depreciation & Amortization | -1,534.00 | 468.00 | 105.00 | -4,086.00 | -846.00 | 176.00 | | |
| Stock-Based Compensation | 15,141.00 | 37,926.00 | 20,802.00 | 11,493.00 | 8,887.00 | 3,012.00 | | |
| Change Working Capital | -9,466.00 | 22,992.00 | 2,660.00 | -5,869.00 | 6,747.00 | 3,511.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | -8,616.00 | 13,910.00 | -3,453.00 | -873.00 | 10,606.00 | 475.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 15,140.00 | -2,875.00 | -6,098.00 | 2,271.00 | 6,672.00 | 4,001.00 | | |
| Cash from Operations | -106,729.00 | 0.00 | 0.00 | -92,181.00 | -67,596.00 | -23,708.00 | | |
| 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 | -91,097.00 | -80,293.00 | -76,531.00 | -51,694.00 | -43,425.00 | -46,632.00 | | | | |
| Depreciation & Amortization | 135.00 | 129.00 | 119.00 | 85.00 | 55.00 | 24.00 | | | | |
| Stock-Based Compensation | 10,965.00 | 9,745.00 | 9,472.00 | 7,744.00 | 6,217.00 | 5,588.00 | | | | |
| Change Working Capital | 10,362.00 | 8,686.00 | 13,382.00 | -9,438.00 | -728.00 | 5,863.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 3,625.00 | 4,793.00 | 3,895.00 | 1,597.00 | 3,063.00 | -62.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -359.00 | -173.00 | -1,240.00 | -1,103.00 | -1,301.00 | -1,728.00 | | | | |
| 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 | -63.00 | -630.00 | -972.00 | -63.00 | -62.00 | 0.00 | | |
| Acquisitions | -18.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -417,927.00 | -310,446.00 | -711,987.00 | -224,930.00 | -148,490.00 | 0.00 | | |
| Sales of Investment | 210,900.00 | 506,162.00 | 278,958.00 | 185,562.00 | 78,000.00 | 0.00 | | |
| Other Investing Activities | -184.44 | 0.00 | 0.00 | 0.00 | 0.00 | -4,204.00 | | |
| Cash from Investing | -207,179.00 | 0.00 | 0.00 | -39,431.00 | -70,552.00 | -4,204.00 | | |
| 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 | -102.00 | -133.00 | -208.00 | -187.00 | -645.00 | -25,109.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -24,499.00 | -98,696.00 | -94,728.00 | -89,992.00 | -294,015.00 | -72,945.00 | | | | |
| Sales of Investment | 105,265.00 | 168,590.00 | 126,061.00 | 106,246.00 | 73,277.00 | 111,500.00 | | | | |
| 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 | -24,741.00 | 0.00 | 0.00 | 24,741.00 | 0.00 | 0.00 | | |
| Debt Issued | 47,482.00 | 54,638.00 | 930.00 | 47,163.00 | 26,363.00 | 4,921.00 | | |
| Issuance of Common Stock | 280,363.00 | 0.00 | 0.00 | 115,000.00 | 86,131.00 | 51,176.00 | | |
| Repurchase of Common Stock | 0.00 | 0.00 | -13.00 | 0.00 | 0.00 | 0.00 | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | 31,574.30 | 0.00 | 0.00 | -6,200.00 | 15,802.00 | 2,706.00 | | |
| Cash from Financing | 305,104.00 | 0.00 | 0.00 | 133,541.00 | 101,933.00 | 53,882.00 | | |
| 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 | 77,216.00 | -336.00 | 23,087.00 | -173.00 | -272.00 | 2,076.00 | | | | |
| 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 | -13.00 | | | | |
| 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 | -8,804.00 | 262,079.00 | 46,965.00 | 1,929.00 | -36,215.00 | 25,970.00 | | |
| Closing Cash Balance | 25,085.00 | 354,725.00 | 92,646.00 | 45,681.00 | 43,752.00 | 79,967.00 | | |
| 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 | 296,952.00 | 8,652.00 | -5,969.00 | -37,556.00 | 65,390.00 | 2,171.00 | | | | |
| Closing Cash Balance | 354,725.00 | 57,773.00 | 49,121.00 | 55,090.00 | 92,646.00 | 27,256.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -106,792.00 | -241,734.00 | -135,651.00 | -92,244.00 | -67,658.00 | -23,708.00 | | |
| Real Free Cash Flow | -121,933.00 | -279,660.00 | -156,453.00 | -103,737.00 | -76,545.00 | -26,720.00 | | |
| 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 | -70,096.00 | -62,039.00 | -55,006.00 | -54,593.00 | -39,827.00 | -61,994.00 | | | | |
| Real Free Cash Flow | -81,061.00 | -71,784.00 | -64,478.00 | -62,337.00 | -46,044.00 | -67,582.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -4.91 | -10.86 | -15.38 | -6.84 | -5.77 | -17.44 | | |
| P/EG | -0.10 | -0.16 | -0.69 | 0.21 | -0.05 | 0.20 | | |
| P/B | 3.21 | 5.38 | 4.05 | 6.46 | 6.69 | 8.17 | | |
| P/S | 0.00 | 0.00 | 0.00 | 352.76 | 0.00 | 0.00 | | |
| P/FCF | -6.83 | -13.46 | -17.25 | -7.12 | -7.60 | -23.98 | | |
| P/OFC | -6.86 | -13.49 | -17.37 | -7.13 | -7.61 | -23.98 | | |
| Price/EV | -5.17 | -10.20 | -15.94 | -6.52 | -4.74 | -14.43 | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -8.93 | -5.78 | -4.91 | -7.40 | -13.37 | | | | | |
| P/EG | -0.87 | -1.16 | -0.10 | 1.57 | 0.00 | | | | | |
| P/B | 5.38 | 4.65 | 3.21 | 2.86 | 4.02 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | -5,478.6% | 0.0% | 0.0% | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | -5,478.6% | 0.0% | 0.0% | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | -5,478.6% | 0.0% | 0.0% | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | -5,155.2% | 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 | 16.92 | 13.64 | 25.67 | 7.71 | 4.91 | 10.73 | | |
| Quick Ratio | 16.92 | 13.64 | 25.67 | 7.71 | 4.91 | 10.73 | | |
| Solvency Ratio | -0.69 | -2.30 | -1.94 | -1.30 | -1.65 | -2.29 | | |
| Cash Ratio | 1.46 | 6.64 | 3.65 | 2.05 | 4.48 | 10.36 | | |
| Debt To Assets Ratio | 0.13 | 0.11 | 0.08 | 0.31 | 0.24 | 0.06 | | |
| Debt To Equity Ratio | 0.17 | 0.13 | 0.09 | 0.53 | 0.41 | 0.07 | | |
| Financial Leverage Ratio | 1.24 | 1.22 | 1.14 | 1.73 | 1.71 | 1.20 | | |
| Debt Service Coverage Ratio | -27.15 | -36.09 | -18.94 | 0.00 | -24.99 | -1,711.35 | | |
| Interest Coverage Ratio | -42.76 | -41.89 | -21.92 | 0.00 | -91.64 | -1,720.10 | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 13.64 | 12.09 | 16.92 | 27.68 | 25.67 | | | | | |
| Quick Ratio | 13.64 | 12.09 | 16.92 | 27.68 | 25.67 | | | | | |
| Solvency Ratio | -0.70 | -0.67 | -0.69 | -0.69 | -0.55 | | | | | |
| Cash Ratio | 6.64 | 1.38 | 1.46 | 2.52 | 3.65 | | | | | |
| Debt To Assets Ratio | 0.11 | 0.15 | 0.13 | 0.09 | 0.08 | | | | | |
| Debt To Equity Ratio | 0.13 | 0.19 | 0.17 | 0.10 | 0.09 | | | | | |
| Financial Leverage Ratio | 1.22 | 1.30 | 1.24 | 1.14 | 1.14 | | | | | |
| Debt Service Coverage Ratio | -13.82 | -31.96 | -27.15 | 95.16 | -22.18 | | | | | |
| Interest Coverage Ratio | -16.74 | -42.82 | -42.76 | 31.92 | -26.14 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | | |
| Net Income Per Share | -3.65 | -4.66 | -2.75 | -2.25 | -3.35 | -1.53 | | |
| Cash Per Share | 8.73 | 11.12 | 11.58 | 3.76 | 6.99 | 3.74 | | |
| Shareholders Equity Per Share | 7.34 | 9.41 | 10.43 | 2.38 | 2.89 | 3.27 | | |
| Free Cash Flow Per Share | -3.57 | -3.76 | -2.45 | -2.16 | -2.55 | -1.11 | | |
| 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 | -1.42 | -1.26 | -1.20 | -0.81 | -0.79 | | | | | |
| Cash Per Share | 11.12 | 7.79 | 8.73 | 9.26 | 11.67 | | | | | |
| Shareholders Equity Per Share | 9.41 | 6.25 | 7.34 | 8.40 | 10.51 | | | | | |
| Free Cash Flow Per Share | -1.09 | -0.97 | -0.86 | -0.86 | -0.73 | | | | | |
| 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% | 0.0% | 0.0% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 0.04 | 0.02 | 0.00 | 0.00 | -0.07 | 0.13 | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.61 | 0.00 | 0.00 | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 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 | -0.05 | 0.03 | 0.04 | 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.
