Viking Therapeutics, Inc.
VKTX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/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 | 114.00 | 0.00 | 0.00 | 292.00 | 0.00 | 0.00 | | | | | | | | |
| Gross Profit | -114.00 | 0.00 | 0.00 | -292.00 | 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 | 0.00 | 114.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | 0.00 | -114.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 63,806.00 | 54,234.00 | 44,981.00 | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 37,021.00 | 16,121.00 | 10,701.00 | | | | | | | | |
| Depreciation & Amortization | 337.00 | 0.00 | 346.00 | 0.00 | 42.00 | -7.00 | | | | | | | | |
| Total Operating Expenses | 393,342.00 | 393,342.00 | 150,921.00 | 100,827.00 | 70,355.00 | 55,682.00 | | | | | | | | |
| Operating Income | -393,342.00 | -393,342.00 | -150,921.00 | -100,827.00 | -70,355.00 | -55,682.00 | | | | | | | | |
| 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 | 0.00 | 114.00 | 112.00 | 111.00 | 110.00 | 87.00 | | | | |
| Total Operating Expenses | 164,738.00 | 98,561.00 | 74,574.00 | 55,469.00 | 46,238.00 | 36,556.00 | | | | |
| Operating Income | -164,738.00 | -98,561.00 | -74,574.00 | -55,469.00 | -46,238.00 | -36,556.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 26,669.00 | 0.00 | 40,940.00 | 15,020.00 | 1,589.00 | 703.00 | | | | | | | | |
| Interest Expense | 56.00 | 0.00 | 94.00 | 88.00 | -1,488.00 | 0.00 | | | | | | | | |
| Other Expense | 33,703.00 | 33,703.00 | 40,958.00 | 14,932.00 | 1,488.00 | 692.00 | | | | | | | | |
| IBT | -359,639.00 | -359,639.00 | -109,963.00 | -85,895.00 | -68,867.00 | -54,990.00 | | | | | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,488.00 | -988.00 | | | | | | | | |
| Net Income | -359,639.00 | -359,639.00 | -109,963.00 | -85,895.00 | -67,379.00 | -54,002.00 | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 7,772.00 | 9,033.00 | 9,864.00 | 10,844.00 | 11,531.00 | | | | |
| Interest Expense | 0.00 | 8.00 | 24.00 | 24.00 | 24.00 | 24.00 | | | | |
| Other Expense | 7,076.00 | 7,774.00 | 9,013.00 | 9,840.00 | 10,821.00 | 11,616.00 | | | | |
| IBT | -157,662.00 | -90,787.00 | -65,561.00 | -45,629.00 | -35,417.00 | -24,940.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -157,662.00 | -90,787.00 | -65,561.00 | -45,629.00 | -35,417.00 | -24,940.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.91 | $-0.88 | $-0.70 | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.91 | $-0.88 | $-0.70 | | | | | | | | |
| Shares Outstanding | 114,005.00 | 112,667.00 | 109,037.00 | 94,347.00 | 76,834.00 | 77,198.00 | | | | | | | | |
| Diluted Shares Outstanding | 114,005.00 | 112,667.00 | 109,037.00 | 94,347.00 | 76,834.00 | 77,198.00 | | | | | | | | |
| 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 | 114,005.00 | 112,320.00 | 112,134.00 | 112,069.00 | 111,344.00 | 110,911.00 | | | | |
| Diluted Shares Outstanding | 114,005.00 | 112,320.00 | 112,134.00 | 112,069.00 | 111,344.00 | 110,911.00 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43,915.00 | 26,676.00 | 55,516.00 | 36,632.00 | 26,371.00 | 29,117.00 | | | | | | | | |
| Short Term Investments | 898,348.00 | 875,936.00 | 306,563.00 | 118,853.00 | 175,732.00 | 219,269.00 | | | | | | | | |
| Total Cash & ST Investments | 942,263.00 | 902,612.00 | 362,079.00 | 155,485.00 | 202,103.00 | 248,386.00 | | | | | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Current Assets | 3,461.00 | 4,604.00 | 5,146.00 | 3,411.00 | 8,425.00 | 7,718.00 | | | | | | | | |
| Total Current Assets | 945,724.00 | 907,216.00 | 367,225.00 | 167,040.00 | 210,528.00 | 256,104.00 | | | | | | | | |
| 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 | 100,376.00 | 33,880.00 | 37,940.00 | 26,676.00 | 50,347.00 | 43,915.00 | | | | |
| Short Term Investments | 614,194.00 | 773,844.00 | 813,918.00 | 875,936.00 | 880,093.00 | 898,348.00 | | | | |
| Total Cash & ST Investments | 714,570.00 | 807,724.00 | 851,858.00 | 902,612.00 | 930,440.00 | 942,263.00 | | | | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 24,133.00 | 19,293.00 | 14,165.00 | 4,604.00 | 6,209.00 | 3,461.00 | | | | |
| Total Current Assets | 738,703.00 | 827,017.00 | 866,023.00 | 907,216.00 | 936,649.00 | 945,724.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 977.00 | 1,003.00 | 1,126.00 | 1,418.00 | 25.00 | 321.00 | | | | | | | | |
| 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 | 138.00 | 102.00 | 139.00 | 71.00 | 109.00 | 77.00 | | | | | | | | |
| Total Long-Term Assets | 1,115.00 | 1,105.00 | 1,265.00 | 1,489.00 | 134.00 | 398.00 | | | | | | | | |
| Total Assets | 946,839.00 | 908,321.00 | 368,490.00 | 168,529.00 | 210,662.00 | 256,502.00 | | | | | | | | |
| 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 | 666.00 | 780.00 | 892.00 | 1,003.00 | 1,113.00 | 977.00 | | | | |
| 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 | 46.00 | 54.00 | 78.00 | 102.00 | 126.00 | 138.00 | | | | |
| Total Long-Term Assets | 712.00 | 834.00 | 970.00 | 1,105.00 | 1,239.00 | 1,115.00 | | | | |
| Total Assets | 739,415.00 | 827,851.00 | 866,993.00 | 908,321.00 | 937,888.00 | 946,839.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11,090.00 | 9,813.00 | 7,512.00 | 8,529.00 | 1,444.00 | 3,988.00 | | | | | | | | |
| Short-Term Debt | 334.00 | 489.00 | 648.00 | 304.00 | 29.00 | 330.00 | | | | | | | | |
| Other Current Liabilities | 13,669.00 | 17,111.00 | 10,975.00 | 13,114.00 | 7,305.00 | 7,811.00 | | | | | | | | |
| Current Liabilities | 25,093.00 | 27,413.00 | 19,135.00 | 21,947.00 | 8,778.00 | 12,129.00 | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,413.00 | 5,494.00 | 7,702.00 | 9,813.00 | 254.00 | 11,090.00 | | | | |
| Short-Term Debt | 437.00 | 468.00 | 498.00 | 489.00 | 480.00 | 334.00 | | | | |
| Other Current Liabilities | 21,217.00 | 26,018.00 | 11,373.00 | 17,111.00 | 24,951.00 | 13,669.00 | | | | |
| Current Liabilities | 26,067.00 | 31,980.00 | 19,573.00 | 27,413.00 | 25,685.00 | 25,093.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 766.00 | 630.00 | 936.00 | 1,260.00 | 0.00 | 29.00 | | | | | | | | |
| Capital Leases | 766.00 | 1,119.00 | 1,260.00 | 1,564.00 | 29.00 | 359.00 | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Total Liabilities | 25,859.00 | 28,043.00 | 20,071.00 | 23,207.00 | 8,778.00 | 12,158.00 | | | | | | | | |
| 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 | 318.00 | 410.00 | 502.00 | 630.00 | 755.00 | 766.00 | | | | |
| Capital Leases | 755.00 | 878.00 | 1,000.00 | 1,119.00 | 1,235.00 | 1,100.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 26,385.00 | 32,390.00 | 20,075.00 | 28,043.00 | 26,440.00 | 25,859.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | | | | | |
| Retained Earnings | -427,550.00 | -487,907.00 | -377,944.00 | -292,049.00 | -223,182.00 | -168,192.00 | | | | | | | | |
| Comprehensive Income | -2,272.00 | -788.00 | -389.00 | -1,102.00 | -549.00 | -54.00 | | | | | | | | |
| Total Common Equity | 920,980.00 | 880,278.00 | 348,419.00 | 145,322.00 | 201,884.00 | 244,344.00 | | | | | | | | |
| 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 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | | | | |
| Retained Earnings | -689,884.00 | -599,097.00 | -533,536.00 | -487,907.00 | -452,490.00 | -427,550.00 | | | | |
| Comprehensive Income | 374.00 | -166.00 | -216.00 | -788.00 | 1,632.00 | -2,272.00 | | | | |
| Total Common Equity | 713,030.00 | 795,461.00 | 846,918.00 | 880,278.00 | 911,448.00 | 920,980.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,100.00 | 1,119.00 | 1,260.00 | 1,564.00 | 29.00 | 359.00 | | | | | | | | |
| Book Value | 920,980.00 | 880,278.00 | 348,419.00 | 145,322.00 | 201,884.00 | 244,344.00 | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 755.00 | 878.00 | 1,000.00 | 1,119.00 | 1,235.00 | 1,100.00 | | | | |
| Book Value | 713,030.00 | 795,461.00 | 846,918.00 | 880,278.00 | 911,448.00 | 920,980.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -96,745.00 | -109,963.00 | -109,963.00 | -85,895.00 | -68,867.00 | -54,990.00 | | | | | | | | |
| Depreciation & Amortization | 296.00 | -17,173.00 | 346.00 | 292.00 | 291.00 | 296.00 | | | | | | | | |
| Stock-Based Compensation | 23,624.00 | 29,712.00 | 29,712.00 | 16,750.00 | 8,673.00 | 6,100.00 | | | | | | | | |
| Change Working Capital | 14,870.00 | 0.00 | 9,362.00 | 3,548.00 | 10,189.00 | -2,927.00 | | | | | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 1,199.00 | 321.00 | 0.00 | 0.00 | | | | | | | | |
| Change In Accounts Payable | 5,478.00 | 2,303.00 | 2,303.00 | -1,018.00 | 7,085.00 | -2,544.00 | | | | | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Non-cash Items | -3,954.00 | 9,634.00 | -17,247.00 | -8,071.00 | 1,317.00 | 29.00 | | | | | | | | |
| Cash from Operations | -71,945.00 | 0.00 | 0.00 | -73,376.00 | -48,397.00 | -47,586.00 | | | | | | | | |
| 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 | -90,787.00 | -65,561.00 | -45,629.00 | -35,417.00 | -24,940.00 | -22,250.00 | | | | |
| Depreciation & Amortization | 114.00 | -5,587.00 | 111.00 | 110.00 | 87.00 | 75.00 | | | | |
| Stock-Based Compensation | 7,336.00 | 13,547.00 | 11,348.00 | 5,667.00 | 8,982.00 | 7,082.00 | | | | |
| Change Working Capital | -8,643.00 | 7,204.00 | -15,062.00 | 2,456.00 | -1,032.00 | -8,013.00 | | | | |
| Change In Accounts Receivable | 2,204.00 | -11.00 | 2,470.00 | -646.00 | 1,347.00 | -157.00 | | | | |
| Change In Accounts Payable | -1,081.00 | -2,209.00 | -2,110.00 | 9,561.00 | -10,835.00 | 5,864.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -2,023.00 | 3,336.00 | -3,099.00 | -3,997.00 | -5,059.00 | -5,407.00 | | | | |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Investments | -1,003,355.00 | -1,113,368.00 | -1,113,368.00 | -478,303.00 | -121,431.00 | -168,015.00 | | | | | | | | |
| Sales of Investment | 440,703.00 | 561,201.00 | 560,002.00 | 299,217.00 | 176,184.00 | 205,975.00 | | | | | | | | |
| Other Investing Activities | 10,118.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Cash from Investing | -562,652.00 | 0.00 | 0.00 | -179,086.00 | 54,753.00 | 37,960.00 | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -21,454.00 | -123,476.00 | -232,614.00 | -136,960.00 | -149,985.00 | -229,822.00 | | | | |
| Sales of Investment | 181,479.00 | -11.00 | 295,859.00 | 143,544.00 | 175,886.00 | 103,763.00 | | | | |
| 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Debt Issued | -314.00 | 1,119.00 | -141.00 | -304.00 | 1,535.00 | -330.00 | | | | | | | | |
| Issuance of Common Stock | 600,138.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Repurchase of Common Stock | 1,633.61 | 0.00 | 0.00 | -7,121.00 | -6,795.00 | 0.00 | | | | | | | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Financing Activities | 7,462.07 | 0.00 | 0.00 | 271,376.00 | 10,958.00 | 6,880.00 | | | | | | | | |
| Cash from Financing | 609,056.00 | 0.00 | 0.00 | 271,376.00 | 4,163.00 | 6,880.00 | | | | | | | | |
| 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 | -123.00 | -122.00 | -119.00 | -116.00 | 135.00 | -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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -25,604.00 | -28,840.00 | -28,840.00 | 18,884.00 | 10,261.00 | -2,746.00 | | | | | | | | |
| Closing Cash Balance | 43,915.00 | 26,676.00 | 26,676.00 | 55,516.00 | 36,632.00 | 26,371.00 | | | | | | | | |
| 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 | 66,496.00 | -4,060.00 | 11,264.00 | -23,671.00 | 6,432.00 | -151,664.00 | | | | |
| Closing Cash Balance | 100,376.00 | 33,880.00 | 37,940.00 | 26,676.00 | 50,347.00 | 43,915.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -71,945.00 | -87,790.00 | -87,790.00 | -73,376.00 | -48,397.00 | -47,586.00 | | | | | | | | |
| Real Free Cash Flow | -95,569.00 | -117,502.00 | -117,502.00 | -90,126.00 | -57,070.00 | -53,686.00 | | | | | | | | |
| 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 | -94,003.00 | -47,061.00 | -52,331.00 | -31,181.00 | -21,962.00 | -28,513.00 | | | | |
| Real Free Cash Flow | -101,339.00 | -60,608.00 | -63,679.00 | -36,848.00 | -30,944.00 | -35,595.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -11.33 | -39.90 | -20.44 | -10.72 | -6.58 | -11.34 | | | | | |
| P/EG | -0.27 | -3.63 | -6.00 | -0.42 | -0.16 | -0.29 | | | | | |
| P/B | 3.74 | 4.98 | 5.04 | 4.97 | 1.76 | 1.67 | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| P/FCF | -15.79 | -49.98 | -23.93 | -14.92 | -7.46 | -18.77 | | | | | |
| P/OFC | -15.79 | -49.98 | -23.93 | -14.92 | -7.46 | -18.77 | | | | | |
| Price/EV | -9.85 | -28.97 | -16.88 | -9.77 | -5.94 | -8.91 | | | | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -8.13 | -11.33 | -14.83 | -31.24 | -70.39 | | | | | |
| P/EG | -0.20 | -0.27 | -0.53 | -0.69 | -7.04 | | | | | |
| P/B | 4.14 | 3.74 | 3.20 | 5.03 | 7.70 | | | | | |
| 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% | 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 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 25.86 | 33.09 | 19.19 | 7.61 | 23.98 | 21.12 | | | | | |
| Quick Ratio | 25.86 | 33.09 | 19.19 | 7.61 | 23.98 | 21.12 | | | | | |
| Solvency Ratio | -2.02 | -3.91 | -4.27 | -2.89 | -6.12 | -2.94 | | | | | |
| Cash Ratio | 1.06 | 0.97 | 2.90 | 1.67 | 3.00 | 2.40 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.04 | 1.03 | 1.06 | 1.16 | 1.04 | 1.05 | | | | | |
| Debt Service Coverage Ratio | -159.35 | -1,601.86 | -1,145.76 | -226.54 | -1,157.55 | -89.95 | | | | | |
| Interest Coverage Ratio | 0.00 | -1,605.54 | -1,145.76 | 0.00 | -3,093.44 | -402.47 | | | | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 28.34 | 25.86 | 44.25 | 33.09 | 36.47 | | | | | |
| Quick Ratio | 28.34 | 25.86 | 44.25 | 33.09 | 36.47 | | | | | |
| Solvency Ratio | -3.44 | -2.02 | -2.27 | -1.26 | -0.94 | | | | | |
| Cash Ratio | 3.85 | 1.06 | 1.94 | 0.97 | 1.96 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Financial Leverage Ratio | 1.04 | 1.04 | 1.02 | 1.03 | 1.03 | | | | | |
| Debt Service Coverage Ratio | -12,305.88 | -159.35 | -111.38 | -1,922.00 | -72.53 | | | | | |
| Interest Coverage Ratio | -12,320.13 | 0.00 | 0.00 | -1,926.58 | -1,523.17 | | | | | |
| 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 | -1.54 | -1.01 | -0.91 | -0.88 | -0.70 | -0.50 | | | | | |
| Cash Per Share | 0.30 | 8.28 | 3.84 | 2.02 | 2.62 | 3.42 | | | | | |
| Shareholders Equity Per Share | 7.09 | 8.07 | 3.69 | 1.89 | 2.62 | 3.37 | | | | | |
| Free Cash Flow Per Share | -1.37 | -0.81 | -0.78 | -0.63 | -0.62 | -0.30 | | | | | |
| 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 | -0.81 | -0.58 | -0.41 | -0.32 | -0.22 | | | | | |
| Cash Per Share | 6.36 | 0.30 | 7.60 | 8.21 | 8.39 | | | | | |
| Shareholders Equity Per Share | 6.35 | 7.09 | 7.56 | 8.00 | 8.22 | | | | | |
| Free Cash Flow Per Share | -0.84 | -0.42 | -0.47 | -0.28 | -0.20 | | | | | |
| 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% | 2.2% | 1.8% | 8.7% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Payables Turnover | 0.34 | 0.00 | 0.04 | 0.03 | 0.20 | 0.07 | | | | | |
| 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 | 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 | 0.00 | 0.00 | 0.00 | 0.34 | | | | | |
| 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 | 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.
