Ventyx Biosciences, Inc.
VTYX
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
| Revenue | TTM | 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 | 0.00 | 0.00 | 941.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | -941.00 | 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 | 0.00 | 0.00 | 316.00 | | | | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -316.00 | | | | |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 175,767.00 | 87,738.00 | 58,481.00 | 6,366.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 32,227.00 | 25,398.00 | 8,666.00 | 684.00 | |
| Depreciation & Amortization | 1,055.00 | 1,348.00 | 158.00 | 4,710.00 | -5,449.00 | -1.00 | |
| Total Operating Expenses | 116,722.00 | 148,450.00 | 207,994.00 | 113,136.00 | 67,147.00 | 7,050.00 | |
| Operating Income | -116,722.00 | -148,450.00 | -207,994.00 | -113,136.00 | -67,147.00 | -7,050.00 | |
| 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 | 61.00 | 323.00 | 356.00 | 315.00 | 309.00 | 316.00 | | | | |
| Total Operating Expenses | 24,874.00 | 29,333.00 | 30,097.00 | 32,418.00 | 38,552.00 | 35,396.00 | | | | |
| Operating Income | -24,874.00 | -29,333.00 | -30,097.00 | -32,418.00 | -38,552.00 | -35,712.00 | | | | |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 10,144.00 | 13,416.00 | 15,074.00 | 4,669.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | -4,710.00 | 99.00 | 358.00 | |
| Other Expense | 10,115.00 | 13,328.00 | 15,032.00 | 4,710.00 | -16,599.00 | -21,124.00 | |
| IBT | -106,607.00 | -135,122.00 | -192,962.00 | -108,426.00 | -83,746.00 | -28,174.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | -470.00 | -5,380.00 | 358.00 | |
| Net Income | -106,607.00 | -135,122.00 | -192,962.00 | -107,956.00 | -78,366.00 | -28,532.00 | |
| Net Income | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,055.00 | 2,367.00 | 2,666.00 | 3,056.00 | 3,350.00 | 3,783.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Expense | 2,045.00 | 2,346.00 | 2,657.00 | 3,067.00 | 3,303.00 | 3,762.00 | | | | |
| IBT | -22,829.00 | -26,987.00 | -27,440.00 | -29,351.00 | -35,249.00 | -31,950.00 | | | | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Net Income | -22,829.00 | -26,987.00 | -27,440.00 | -29,351.00 | -35,249.00 | -31,950.00 | | | | |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-3.30 | $-2.06 | $-6.11 | $-1.35 | |
| EPS Diluted | $0.00 | $0.00 | $-3.30 | $-2.06 | $-6.11 | $-1.35 | |
| Shares Outstanding | 71,304.08 | 68,478.17 | 58,542.00 | 52,471.00 | 12,825.60 | 21,120.09 | |
| Diluted Shares Outstanding | 71,304.08 | 68,478.17 | 58,542.97 | 52,471.00 | 12,825.60 | 21,120.09 | |
| 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 | 71,304.08 | 71,198.65 | 71,131.44 | 70,810.76 | 70,667.57 | 70,554.72 | | | | |
| Diluted Shares Outstanding | 71,304.08 | 71,198.65 | 71,131.44 | 70,810.76 | 70,667.57 | 70,554.72 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 40,925.00 | 27,260.00 | 51,579.00 | 64,819.00 | 70,791.00 | 244.00 | |
| Short Term Investments | 198,513.00 | 190,062.00 | 200,641.00 | 253,122.00 | 187,785.00 | 0.00 | |
| Total Cash & ST Investments | 239,438.00 | 217,322.00 | 252,220.00 | 356,613.00 | 286,724.00 | 244.00 | |
| Accounts Receivable | 500.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 16,993.00 | 11,303.00 | 12,125.00 | 12,747.00 | 4,444.00 | 1.00 | |
| Total Current Assets | 256,931.00 | 229,625.00 | 264,345.00 | 330,688.00 | 263,020.00 | 245.00 | |
| 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 | 31,970.00 | 32,301.00 | 28,076.00 | 27,260.00 | 61,765.00 | 40,925.00 | | | | |
| Short Term Investments | 160,668.00 | 176,658.00 | 200,731.00 | 190,062.00 | 213,060.00 | 198,513.00 | | | | |
| Total Cash & ST Investments | 192,638.00 | 208,959.00 | 228,807.00 | 217,322.00 | 274,825.00 | 239,438.00 | | | | |
| Accounts Receivable | 0.00 | 1,000.00 | 500.00 | 1,000.00 | 0.00 | 0.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 8,456.00 | 9,363.00 | 13,251.00 | 11,303.00 | 14,583.00 | 17,493.00 | | | | |
| Total Current Assets | 201,094.00 | 219,322.00 | 242,558.00 | 229,625.00 | 289,408.00 | 256,931.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10,924.00 | 10,283.00 | 12,271.00 | 1,944.00 | 254.00 | 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 | 41,236.00 | 35,621.00 | 0.00 | 38,672.00 | 28,148.00 | 0.00 | |
| Other Long-Term Assets | 102.00 | 1,034.00 | 1,077.00 | 96.00 | 60.00 | 0.00 | |
| Total Long-Term Assets | 52,262.00 | 46,938.00 | 13,348.00 | 40,712.00 | 28,462.00 | 0.00 | |
| Total Assets | 309,193.00 | 276,563.00 | 277,693.00 | 371,400.00 | 291,482.00 | 245.00 | |
| 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 | 9,384.00 | 9,700.00 | 9,935.00 | 10,283.00 | 10,621.00 | 10,924.00 | | | | |
| 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 | 975.00 | 0.00 | 35,621.00 | 0.00 | 40,261.00 | | | | |
| Other Long-Term Assets | 987.00 | 12.00 | 987.00 | 1,034.00 | 1,071.00 | 1,077.00 | | | | |
| Total Long-Term Assets | 10,371.00 | 10,687.00 | 10,922.00 | 46,938.00 | 11,692.00 | 52,262.00 | | | | |
| Total Assets | 211,465.00 | 230,009.00 | 253,480.00 | 276,563.00 | 301,100.00 | 309,193.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,583.00 | 3,130.00 | 5,756.00 | 6,433.00 | 4,661.00 | 1,102.00 | |
| Short-Term Debt | 971.00 | 1,052.00 | 1,001.00 | 412.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 10,550.00 | 8,594.00 | 15,508.00 | 9,514.00 | 7,622.00 | 301.00 | |
| Current Liabilities | 18,104.00 | 12,776.00 | 22,265.00 | 16,359.00 | 12,283.00 | 1,403.00 | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 993.00 | 913.00 | 2,320.00 | 3,130.00 | 2,286.00 | 6,583.00 | | | | |
| Short-Term Debt | 1,182.00 | 1,138.00 | 1,094.00 | 1,052.00 | 1,011.00 | 971.00 | | | | |
| Other Current Liabilities | 9,084.00 | 9,418.00 | 8,980.00 | 8,594.00 | 9,006.00 | 10,550.00 | | | | |
| Current Liabilities | 11,259.00 | 11,469.00 | 12,394.00 | 12,776.00 | 12,303.00 | 18,104.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 10,294.00 | 9,742.00 | 11,505.00 | 1,146.00 | 0.00 | 12,647.00 | |
| Capital Leases | 10,294.00 | 10,794.00 | 12,506.00 | 1,558.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 28,398.00 | 22,518.00 | 33,770.00 | 17,505.00 | 12,283.00 | 30,899.00 | |
| 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 | 8,842.00 | 9,157.00 | 9,453.00 | 9,742.00 | 10,025.00 | 10,294.00 | | | | |
| Capital Leases | 10,024.00 | 10,295.00 | 10,547.00 | 10,794.00 | 11,036.00 | 11,265.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 20,101.00 | 20,626.00 | 21,847.00 | 22,518.00 | 22,328.00 | 28,398.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 7.00 | 6.00 | 6.00 | 5.00 | 0.00 | |
| Retained Earnings | -489,709.00 | -554,309.00 | -419,187.00 | -226,225.00 | -117,799.00 | -32,501.00 | |
| Comprehensive Income | -248.00 | 157.00 | -50.00 | -1,123.00 | -58.00 | 0.00 | |
| Total Common Equity | 280,795.00 | 254,045.00 | 243,923.00 | -226,225.00 | -117,799.00 | -30,654.00 | |
| 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 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 | | | | |
| Retained Earnings | -631,565.00 | -608,736.00 | -581,749.00 | -554,309.00 | -524,958.00 | -489,709.00 | | | | |
| Comprehensive Income | 223.00 | 248.00 | 154.00 | 157.00 | 873.00 | -248.00 | | | | |
| Total Common Equity | 191,364.00 | 209,383.00 | 231,633.00 | 254,045.00 | 278,772.00 | 280,795.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 11,265.00 | 10,794.00 | 12,506.00 | 1,558.00 | 0.00 | 12,647.00 | |
| Book Value | 280,795.00 | 254,045.00 | 243,923.00 | 353,895.00 | 279,199.00 | -30,654.00 | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10,024.00 | 10,295.00 | 10,547.00 | 10,794.00 | 11,036.00 | 11,265.00 | | | | |
| Book Value | 191,364.00 | 209,383.00 | 231,633.00 | 254,045.00 | 278,772.00 | 280,795.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -171,302.00 | -135,122.00 | -192,962.00 | -108,426.00 | -83,746.00 | -28,174.00 | |
| Depreciation & Amortization | 1,392.00 | 1,348.00 | 941.00 | 470.00 | 30.00 | 0.00 | |
| Stock-Based Compensation | 26,467.00 | 22,931.00 | 28,588.00 | 16,570.00 | 2,730.00 | 45.00 | |
| Change Working Capital | -5,932.00 | -10,563.00 | 5,806.00 | -5,157.00 | 4,016.00 | 812.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 2,454.00 | -2,644.00 | -745.00 | 1,613.00 | 2,443.00 | 591.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 14,362.00 | -9,467.00 | -8,895.00 | -2,228.00 | 38,320.00 | 21,122.00 | |
| Cash from Operations | -158,482.00 | 0.00 | -166,522.00 | -98,771.00 | -38,650.00 | -6,195.00 | |
| 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 | -22,829.00 | -26,987.00 | -27,440.00 | -29,351.00 | -35,249.00 | -31,950.00 | | | | |
| Depreciation & Amortization | 326.00 | 323.00 | 356.00 | 315.00 | 309.00 | 316.00 | | | | |
| Stock-Based Compensation | 4,601.00 | 4,575.00 | 5,031.00 | 5,166.00 | 5,451.00 | 5,771.00 | | | | |
| Change Working Capital | 1,457.00 | 2,125.00 | -2,071.00 | 2,696.00 | -3,361.00 | 4,072.00 | | | | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Change In Accounts Payable | 101.00 | -1,427.00 | -809.00 | 824.00 | -4,296.00 | 2,018.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,063.00 | -1,313.00 | -1,594.00 | -2,075.00 | -2,611.00 | -2,747.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -494.00 | -241.00 | -514.00 | -275.00 | -262.00 | 0.00 | |
| Acquisitions | -85.28 | 0.00 | 0.00 | 0.00 | 1,899.00 | 0.00 | |
| Investments | -275,610.00 | -283,650.00 | -272,271.00 | -347,236.00 | -232,502.00 | 0.00 | |
| Sales of Investment | 327,365.00 | 268,385.00 | 373,725.00 | 272,580.00 | 16,500.00 | 0.00 | |
| Other Investing Activities | 42,025.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 51,261.00 | 0.00 | 100,940.00 | -74,931.00 | -214,365.00 | 0.00 | |
| 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 | -50.00 | -42.00 | -16.00 | -6.00 | 0.00 | -60.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | -34,774.00 | -33,866.00 | -19,482.00 | -75,237.00 | -32,253.00 | -150,710.00 | | | | |
| Sales of Investment | 51,875.00 | 59,100.00 | 45,913.00 | 64,245.00 | 61,500.00 | 75,250.00 | | | | |
| 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 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 9,904.00 | -1,712.00 | 10,948.00 | 1,558.00 | -12,647.00 | 8,801.00 | |
| Issuance of Common Stock | 97,488.00 | 0.00 | 48,408.00 | 165,398.00 | 158,815.00 | 0.00 | |
| Repurchase of Common Stock | 250.00 | 0.00 | 0.00 | 267.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 2,302.00 | 0.00 | 4,921.00 | 2,107.00 | 164,736.00 | 0.00 | |
| Cash from Financing | 97,488.00 | 0.00 | 53,329.00 | 167,772.00 | 323,551.00 | 6,130.00 | |
| 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 | -271.00 | -252.00 | -247.00 | -242.00 | -229.00 | -229.00 | | | | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Repurchase of Common Stock | 0.00 | 68.00 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -9,817.00 | -24,319.00 | -12,265.00 | -5,972.00 | 70,547.00 | -65.00 | |
| Closing Cash Balance | 40,925.00 | 28,235.00 | 52,554.00 | 64,819.00 | 70,791.00 | 244.00 | |
| 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 | -331.00 | 4,225.00 | 816.00 | -34,505.00 | 20,840.00 | -100,973.00 | | | | |
| Closing Cash Balance | 32,945.00 | 33,276.00 | 29,051.00 | 28,235.00 | 62,740.00 | 41,900.00 | | | | |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -158,976.00 | -131,114.00 | -167,036.00 | -99,046.00 | -38,912.00 | -6,195.00 | |
| Real Free Cash Flow | -185,443.00 | -154,045.00 | -195,624.00 | -115,616.00 | -41,642.00 | -6,240.00 | |
| 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 | -17,558.00 | -21,319.00 | -25,734.00 | -23,255.00 | -35,461.00 | -24,598.00 | | | | |
| Real Free Cash Flow | -22,159.00 | -25,894.00 | -30,765.00 | -28,421.00 | -40,912.00 | -30,369.00 | | | | |
| Nacenění | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| P/E | -1.41 | -1.11 | -0.75 | -15.94 | -12.77 | -37.05 | |
| P/EG | 0.55 | 0.03 | -0.01 | -0.48 | -0.07 | -0.07 | |
| P/B | 0.73 | 0.59 | 0.59 | -7.61 | -8.50 | -34.49 | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | -1.79 | -1.14 | -0.87 | -17.37 | -25.73 | -170.66 | |
| P/OFC | -1.79 | -1.15 | -0.87 | -17.42 | -25.90 | -170.66 | |
| Price/EV | -1.11 | -0.91 | -0.51 | -15.35 | -13.86 | 0.00 | |
| Nacenění | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -2.43 | -1.41 | -0.75 | -1.32 | -1.09 | | | | | |
| P/EG | 0.15 | 0.55 | 0.15 | 0.09 | -0.10 | | | | | |
| P/B | 1.16 | 0.73 | 0.35 | 0.61 | 0.55 | | | | | |
| Marže | TTM | 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 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 19.12 | 17.97 | 11.87 | 20.21 | 21.41 | 0.17 | |
| Quick Ratio | 19.12 | 17.97 | 11.87 | 20.21 | 21.41 | 0.17 | |
| Solvency Ratio | -1.29 | -5.94 | -5.71 | -6.14 | -6.38 | -0.70 | |
| Cash Ratio | 2.82 | 2.13 | 2.32 | 3.96 | 5.76 | 0.17 | |
| Debt To Assets Ratio | 0.04 | 0.04 | 0.05 | 0.00 | 0.00 | 51.62 | |
| Debt To Equity Ratio | 0.05 | 0.04 | 0.05 | -0.01 | 0.00 | -0.41 | |
| Financial Leverage Ratio | 1.10 | 1.09 | 1.14 | -1.64 | -2.47 | -0.01 | |
| Debt Service Coverage Ratio | -25.78 | 0.00 | 0.00 | -260.89 | -623.61 | -1.00 | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -678.25 | -19.69 | |
| Finanční zdraví | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.86 | 19.12 | 19.57 | 17.97 | 23.52 | | | | | |
| Quick Ratio | 17.86 | 19.12 | 19.57 | 17.97 | 23.52 | | | | | |
| Solvency Ratio | -1.13 | -1.29 | -1.24 | -1.29 | -1.56 | | | | | |
| Cash Ratio | 2.84 | 2.82 | 2.27 | 2.13 | 5.02 | | | | | |
| Debt To Assets Ratio | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | | | | | |
| Debt To Equity Ratio | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | | | | | |
| Financial Leverage Ratio | 1.11 | 1.10 | 1.09 | 1.09 | 1.08 | | | | | |
| Debt Service Coverage Ratio | 0.00 | -25.78 | 0.00 | 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 | |
|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income Per Share | -1.68 | -1.97 | -3.30 | -2.06 | -1.55 | -0.57 | |
| Cash Per Share | 2.93 | 3.17 | 4.31 | 6.06 | 5.13 | 0.00 | |
| Shareholders Equity Per Share | 2.94 | 3.71 | 4.17 | -4.31 | -2.34 | -0.61 | |
| Free Cash Flow Per Share | -1.49 | -1.91 | -2.85 | -1.89 | -0.77 | -0.12 | |
| 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 | -0.32 | -0.38 | -0.39 | -0.41 | -0.50 | | | | | |
| Cash Per Share | 2.70 | 2.93 | 3.22 | 3.07 | 3.89 | | | | | |
| Shareholders Equity Per Share | 2.68 | 2.94 | 3.26 | 3.59 | 3.94 | | | | | |
| Free Cash Flow Per Share | -0.25 | -0.30 | -0.36 | -0.33 | -0.50 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | 0.0% | 0.0% | 0.0% | 0.4% | 6.4% | -1.3% | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Payables Turnover | 0.35 | 0.00 | 0.16 | 0.07 | 0.01 | 0.00 | |
| 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 | 0.35 | 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 | |
|---|---|---|---|---|---|---|---|---|
| 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.
