Vor Biopharma Inc.
VOR
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
![](/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 | 865.00 | 0.00 | 3,492.00 | 0.00 | 0.00 | 0.00 | | |
| Gross Profit | -865.00 | 0.00 | -3,492.00 | 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 | 865.00 | 0.00 | 900.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -865.00 | 0.00 | -900.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 94,315.00 | 64,550.00 | 47,529.00 | 31,618.00 | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 31,721.00 | 28,868.00 | 21,489.00 | 11,748.00 | | |
| Depreciation & Amortization | 3,729.00 | 3,528.00 | 3,492.00 | 2,525.00 | 1,434.00 | 634.00 | | |
| Total Operating Expenses | 366,128.00 | 121,185.00 | 126,036.00 | 93,418.00 | 69,018.00 | 43,366.00 | | |
| Operating Income | -366,993.00 | -121,185.00 | -126,036.00 | -93,418.00 | -69,018.00 | -43,366.00 | | |
| 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 | 2.00 | 2,037.00 | 825.00 | 865.00 | 851.00 | 869.00 | | | | |
| Total Operating Expenses | 28,107.00 | 274,284.00 | 33,291.00 | 30,446.00 | 28,513.00 | 28,135.00 | | | | |
| Operating Income | -28,107.00 | -274,284.00 | -33,291.00 | -31,311.00 | -28,513.00 | -29,035.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,672.00 | 4,271.00 | 8,173.00 | 1,324.00 | 119.00 | 29.00 | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -1,324.00 | 0.00 | 0.00 | | |
| Other Expense | -2,082,558.00 | 4,271.00 | 8,173.00 | 1,324.00 | 119.00 | 29.00 | | |
| IBT | -2,449,551.00 | -116,914.00 | -117,863.00 | -92,094.00 | -68,899.00 | -43,337.00 | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -1,324.00 | -119.00 | 0.00 | | |
| Net Income | -2,449,551.00 | -116,914.00 | -117,863.00 | -90,770.00 | -68,780.00 | -43,337.00 | | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,731.00 | 537.00 | 805.00 | 599.00 | 954.00 | 1,196.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | -784,577.00 | -1,299,385.00 | 805.00 | 599.00 | 954.00 | 1,196.00 | | | | |
| IBT | -812,684.00 | -1,573,669.00 | -32,486.00 | -30,712.00 | -27,559.00 | -27,839.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -812,684.00 | -1,573,669.00 | -32,486.00 | -30,712.00 | -27,559.00 | -27,839.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-35.00 | $-46.60 | $-37.80 | $-26.60 | | |
| EPS Diluted | $0.00 | $0.00 | $-35.00 | $-46.60 | $-37.80 | $-26.60 | | |
| Shares Outstanding | 6,681.79 | 3,435.28 | 3,359.60 | 1,977.57 | 1,858.74 | 1,856.39 | | |
| Diluted Shares Outstanding | 6,681.79 | 3,435.28 | 3,359.60 | 1,977.57 | 1,858.74 | 1,856.39 | | |
| 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 | 6,681.79 | 6,263.57 | 6,241.21 | 3,435.28 | 3,423.29 | 3,414.96 | | | | |
| Diluted Shares Outstanding | 6,681.79 | 6,263.57 | 6,241.21 | 3,435.28 | 3,423.29 | 3,414.96 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 76,076.00 | 81,949.00 | 31,360.00 | 57,706.00 | 119,801.00 | 48,539.00 | | |
| Short Term Investments | 9,862.00 | 9,977.00 | 105,815.00 | 172,539.00 | 87,668.00 | 0.00 | | |
| Total Cash & ST Investments | 85,938.00 | 91,926.00 | 137,175.00 | 230,245.00 | 207,469.00 | 48,539.00 | | |
| 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 | 4,318.00 | 4,581.00 | 3,628.00 | 2,337.00 | 2,094.00 | 100.00 | | |
| Total Current Assets | 90,256.00 | 96,507.00 | 140,803.00 | 236,950.00 | 214,399.00 | 49,106.00 | | |
| 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 | 160,462.00 | 190,574.00 | 50,047.00 | 81,949.00 | 52,798.00 | 76,076.00 | | | | |
| Short Term Investments | 10,000.00 | 9,991.00 | 9,988.00 | 9,977.00 | 10,011.00 | 9,862.00 | | | | |
| Total Cash & ST Investments | 170,462.00 | 200,565.00 | 60,035.00 | 91,926.00 | 62,809.00 | 85,938.00 | | | | |
| 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 | 2,024.00 | 4,362.00 | 4,812.00 | 4,581.00 | 4,487.00 | 4,318.00 | | | | |
| Total Current Assets | 172,486.00 | 204,927.00 | 64,847.00 | 96,507.00 | 67,296.00 | 90,256.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 45,856.00 | 41,588.00 | 50,098.00 | 57,078.00 | 22,523.00 | 21,845.00 | | |
| 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 | 2,413.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Long-Term Assets | 3,063.00 | 4,796.00 | 7,225.00 | 5,338.00 | 5,668.00 | 4,957.00 | | |
| Total Long-Term Assets | 51,332.00 | 46,384.00 | 57,323.00 | 62,416.00 | 28,191.00 | 26,802.00 | | |
| Total Assets | 141,588.00 | 142,891.00 | 198,126.00 | 299,366.00 | 242,590.00 | 75,908.00 | | |
| 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 | 3,314.00 | 24.00 | 39,683.00 | 41,588.00 | 43,770.00 | 45,856.00 | | | | |
| 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 | 2,413.00 | 2,413.00 | | | | |
| Other Long-Term Assets | 437.00 | 420.00 | 4,782.00 | 14,923.00 | 2,512.00 | 3,063.00 | | | | |
| Total Long-Term Assets | 3,751.00 | 444.00 | 44,465.00 | 56,511.00 | 48,695.00 | 51,332.00 | | | | |
| Total Assets | 176,237.00 | 205,371.00 | 109,312.00 | 142,891.00 | 115,991.00 | 141,588.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,007.00 | 1,505.00 | 815.00 | 1,772.00 | 1,545.00 | 2,361.00 | | |
| Short-Term Debt | 4,113.00 | 4,215.00 | 7,660.00 | 3,272.00 | 1,839.00 | 863.00 | | |
| Other Current Liabilities | 7,681.00 | 12,892.00 | 7,097.00 | 8,075.00 | 434.00 | 723.00 | | |
| Current Liabilities | 13,801.00 | 18,612.00 | 15,572.00 | 13,119.00 | 10,153.00 | 10,207.00 | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 885.00 | 669.00 | 3,732.00 | 1,505.00 | 1,316.00 | 2,007.00 | | | | |
| Short-Term Debt | 252.00 | 0.00 | 4,266.00 | 4,215.00 | 4,163.00 | 4,113.00 | | | | |
| Other Current Liabilities | 17,702.00 | 58,104.00 | 8,729.00 | 12,892.00 | 8,866.00 | 7,681.00 | | | | |
| Current Liabilities | 18,839.00 | 58,773.00 | 16,727.00 | 18,612.00 | 14,345.00 | 13,801.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 29,707.00 | 27,615.00 | 31,830.00 | 35,640.00 | 16,174.00 | 17,430.00 | | |
| Capital Leases | 29,707.00 | 31,830.00 | 35,660.00 | 38,912.00 | 18,013.00 | 18,293.00 | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Total Liabilities | 43,508.00 | 46,227.00 | 47,402.00 | 48,759.00 | 26,327.00 | 27,637.00 | | |
| 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 | 2,807.00 | 0.00 | 26,516.00 | 27,615.00 | 28,691.00 | 29,707.00 | | | | |
| Capital Leases | 3,059.00 | 0.00 | 30,782.00 | 31,830.00 | 32,854.00 | 29,707.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 2,401,724.00 | 1,711,071.00 | 43,243.00 | 46,227.00 | 43,036.00 | 43,508.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 13.00 | 7.00 | 7.00 | 4.00 | 1.00 | | |
| Retained Earnings | -398,723.00 | -456,994.00 | -340,080.00 | -222,217.00 | -130,123.00 | -61,224.00 | | |
| Comprehensive Income | -70.00 | 22.00 | -77.00 | -770.00 | -242,590.00 | 0.00 | | |
| Total Common Equity | 98,080.00 | 96,664.00 | 150,724.00 | 250,607.00 | 216,263.00 | 48,271.00 | | |
| 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 | 15.00 | 13.00 | 13.00 | 13.00 | 7.00 | 7.00 | | | | |
| Retained Earnings | -2,875,833.00 | -2,063,149.00 | -489,480.00 | -456,994.00 | -426,282.00 | -398,723.00 | | | | |
| Comprehensive Income | 12.00 | 14.00 | 23.00 | 22.00 | 68.00 | -70.00 | | | | |
| Total Common Equity | -2,225,487.00 | -1,505,700.00 | 66,069.00 | 96,664.00 | 72,955.00 | 98,080.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 33,820.00 | 31,830.00 | 35,660.00 | 38,912.00 | 18,013.00 | 18,293.00 | | |
| Book Value | 98,080.00 | 96,664.00 | 150,724.00 | 250,607.00 | 216,263.00 | 48,271.00 | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 3,059.00 | 0.00 | 30,782.00 | 31,830.00 | 32,854.00 | 33,820.00 | | | | |
| Book Value | -2,225,487.00 | -1,505,700.00 | 66,069.00 | 96,664.00 | 72,955.00 | 98,080.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -118,094.00 | -116,914.00 | -117,863.00 | -92,094.00 | -68,899.00 | -43,337.00 | | |
| Depreciation & Amortization | 1,311.00 | 3,528.00 | 3,492.00 | 2,525.00 | 1,434.00 | 605.00 | | |
| Stock-Based Compensation | 10,930.00 | 9,847.00 | 13,362.00 | 10,695.00 | 4,315.00 | 1,342.00 | | |
| Change Working Capital | -2,223.00 | 5.00 | 650.00 | -12,693.00 | -9,185.00 | 4,316.00 | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Change In Accounts Payable | 900.00 | 2,241.00 | 2,850.00 | 0.00 | 405.00 | 5,820.00 | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Non-cash Items | 13,389.00 | 3,874.00 | 67.00 | 6,423.00 | 3,191.00 | 782.00 | | |
| Cash from Operations | -104,236.00 | 0.00 | -100,292.00 | -85,144.00 | -69,144.00 | -36,292.00 | | |
| 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 | -812,684.00 | -1,573,669.00 | -32,486.00 | -30,712.00 | -27,559.00 | -27,839.00 | | | | |
| Depreciation & Amortization | 2.00 | 2,100.00 | 825.00 | 865.00 | 820.00 | 869.00 | | | | |
| Stock-Based Compensation | 8,029.00 | 0.00 | 1,933.00 | 1,709.00 | 2,264.00 | 2,793.00 | | | | |
| Change Working Capital | 5,057.00 | 4,629.00 | -2,638.00 | 2,816.00 | -99.00 | 1,408.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 5,001.00 | 1,096.00 | -1,373.00 | 0.00 | 485.00 | 551.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | 745,934.00 | 1,531,756.00 | 1,300.00 | 1,259.00 | 1,289.00 | 922.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -699.00 | -229.00 | -1,069.00 | -8,462.00 | -3,894.00 | -4,161.00 | | |
| Acquisitions | 20.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Investments | -26,467.00 | -9,914.00 | -74,923.00 | -123,189.00 | -87,757.00 | 0.00 | | |
| Sales of Investment | 175,000.00 | 107,000.00 | 147,000.00 | 37,560.00 | 0.00 | 0.00 | | |
| Other Investing Activities | 44,128.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Cash from Investing | 147,834.00 | 0.00 | 71,008.00 | -94,091.00 | -91,651.00 | -4,161.00 | | |
| 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 | -244.00 | -152.00 | -231.00 | -72.00 | -34.00 | -9.00 | | | | |
| Acquisitions | 0.00 | 799.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.00 | | | | |
| Sales of Investment | 0.00 | -1.00 | 1.00 | 0.00 | 0.00 | 53,000.00 | | | | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Debt Issued | -3,690.00 | -3,830.00 | -3,252.00 | 20,899.00 | -280.00 | 18,293.00 | | |
| Issuance of Common Stock | 737.00 | 0.00 | 4,578.00 | 115,975.00 | 189,198.00 | 82,267.00 | | |
| Repurchase of Common Stock | -182.24 | 0.00 | -1,187.00 | 0.00 | 0.00 | 0.00 | | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Other Financing Activities | -470.78 | 0.00 | -1,640.00 | 1,165.00 | 43,713.00 | 259.00 | | |
| Cash from Financing | 266.00 | 0.00 | 2,938.00 | 117,140.00 | 232,911.00 | 82,526.00 | | |
| 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 | 3,059.00 | -30,782.00 | -1,048.00 | -1,024.00 | -966.00 | -919.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 43,864.00 | 50,589.00 | -26,346.00 | -62,095.00 | 72,116.00 | 42,073.00 | | |
| Closing Cash Balance | 76,076.00 | 84,362.00 | 33,773.00 | 60,119.00 | 122,214.00 | 50,098.00 | | |
| 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 | -32,525.00 | 142,940.00 | -31,902.00 | 29,151.00 | -23,278.00 | 31,112.00 | | | | |
| Closing Cash Balance | 160,462.00 | 192,987.00 | 52,460.00 | 84,362.00 | 55,211.00 | 76,076.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -104,935.00 | -99,889.00 | -101,361.00 | -93,606.00 | -73,038.00 | -40,453.00 | | |
| Real Free Cash Flow | -115,865.00 | -109,736.00 | -114,723.00 | -104,301.00 | -77,353.00 | -41,795.00 | | |
| 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 | -53,906.00 | -35,336.00 | -31,297.00 | -24,135.00 | -23,319.00 | -21,856.00 | | | | |
| Real Free Cash Flow | -61,935.00 | -35,336.00 | -33,230.00 | -25,844.00 | -25,583.00 | -24,649.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.03 | -0.65 | -1.28 | -2.90 | -6.28 | -32.13 | | |
| P/EG | 0.00 | 0.23 | 0.05 | -0.12 | -0.11 | -0.12 | | |
| P/B | -0.13 | 0.79 | 1.00 | 1.05 | 2.00 | 28.84 | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| P/FCF | -1.44 | -0.76 | -1.49 | -2.81 | -5.91 | -34.42 | | |
| P/OFC | -1.44 | -0.77 | -1.51 | -3.09 | -6.25 | -38.36 | | |
| Price/EV | -0.01 | -0.22 | -1.36 | -2.69 | -4.89 | -32.47 | | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.10 | -0.03 | -0.69 | -0.63 | -0.43 | | | | | |
| P/EG | 0.00 | 0.00 | 0.02 | -0.05 | 0.18 | | | | | |
| P/B | -0.15 | -0.13 | 1.36 | 0.80 | 0.66 | | | | | |
| Marže | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.49 | 5.19 | 9.04 | 18.06 | 21.12 | 4.81 | | |
| Quick Ratio | 3.49 | 5.19 | 9.04 | 18.06 | 21.12 | 4.81 | | |
| Solvency Ratio | -0.92 | -2.45 | -2.41 | -1.68 | -2.44 | -1.52 | | |
| Cash Ratio | 3.24 | 4.40 | 2.01 | 4.40 | 11.80 | 4.76 | | |
| Debt To Assets Ratio | 0.00 | 0.22 | 0.18 | 0.13 | 0.07 | 0.24 | | |
| Debt To Equity Ratio | 0.00 | 0.33 | 0.24 | 0.16 | 0.08 | 0.38 | | |
| Financial Leverage Ratio | -0.14 | 1.48 | 1.31 | 1.19 | 1.12 | 1.57 | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | -27.37 | -36.69 | -49.11 | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 9.16 | 3.49 | 3.88 | 5.19 | 4.69 | | | | | |
| Quick Ratio | 9.16 | 3.49 | 3.88 | 5.19 | 4.69 | | | | | |
| Solvency Ratio | -0.34 | -0.92 | -0.75 | -0.65 | -0.62 | | | | | |
| Cash Ratio | 8.52 | 3.24 | 2.99 | 4.40 | 3.68 | | | | | |
| Debt To Assets Ratio | 0.02 | 0.00 | 0.28 | 0.22 | 0.28 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.47 | 0.33 | 0.45 | | | | | |
| Financial Leverage Ratio | -0.08 | -0.14 | 1.65 | 1.48 | 1.59 | | | | | |
| Debt Service Coverage Ratio | -3,224.93 | 0.00 | -7.80 | 0.00 | 0.00 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Data na akcii | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Net Income Per Share | -252.34 | -34.03 | -1.75 | -2.29 | -1.85 | -1.17 | | |
| Cash Per Share | 32.02 | 26.76 | 2.04 | 5.82 | 5.58 | 1.31 | | |
| Shareholders Equity Per Share | -240.39 | 28.14 | 2.24 | 6.34 | 5.82 | 1.30 | | |
| Free Cash Flow Per Share | -6.58 | -29.08 | -1.51 | -2.37 | -1.96 | -1.09 | | |
| 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 | -121.63 | -251.24 | -0.26 | -0.44 | -0.40 | | | | | |
| Cash Per Share | 25.51 | 32.02 | 0.48 | 1.31 | 0.92 | | | | | |
| Shareholders Equity Per Share | -333.07 | -240.39 | 0.53 | 1.38 | 1.07 | | | | | |
| Free Cash Flow Per Share | -8.07 | -5.64 | -0.25 | -0.34 | -0.34 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 1.4% | 0.2% | -1.0% | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | |
| Payables Turnover | 3.14 | 0.00 | 4.28 | 5.06 | 2.88 | 0.59 | | |
| 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 | 3.14 | 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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.
