XBiotech Inc.
XBIT
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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
![](/wp-content/uploads/2025/04/Delete.svg"){kind=small} | Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 4,010.00 | 18,394.00 |  | | | | | | | | |
| Cost of Revenues | 805.00 | 1,686.00 | 0.00 | 1,744.00 | 651.00 | 5,820.00 | | | | | | | | | |
| Gross Profit | -805.00 | -1,686.00 | 0.00 | -1,744.00 | 3,359.00 | 12,574.00 | | | | | | | | | |
| 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 | 378.00 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Gross Profit | -378.00 | -427.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 32,848.00 | 31,544.00 | 28,268.00 | | | | | | | | | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 4,662.00 | 6,305.00 | 9,388.00 | | | | | | | | | |
| Depreciation & Amortization | 1,686.00 | 1,686.00 | 1,745.00 | 1,744.00 | 5,414.00 | 3,359.00 | | | | | | | | | |
| Total Operating Expenses | 54,883.00 | 53,999.00 | 42,471.00 | 37,510.00 | 37,849.00 | 37,656.00 | | | | | | | | | |
| Operating Income | -55,688.00 | -55,685.00 | -42,471.00 | -37,510.00 | -34,490.00 | -25,082.00 | | | | | | | | | |
| 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 | 378.00 | 427.00 | 439.00 | 442.00 | 439.00 | 439.00 | | | | |
| Total Operating Expenses | 29,377.00 | 5,620.00 | 6,336.00 | 13,550.00 | 8,748.00 | 7,904.00 | | | | |
| Operating Income | -29,755.00 | -6,047.00 | -6,336.00 | -13,550.00 | -8,748.00 | -7,904.00 | | | | |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5,680.00 | 5,679.00 | 9,812.00 | 10,421.00 | 3,823.00 | 467.00 | | | | | | | | | |
| Interest Expense | 88.00 | 88.00 | 807.00 | 0.00 | -902.00 | 0.00 | | | | | | | | | |
| Other Expense | 10,383.00 | 10,380.00 | 3,908.00 | 13,197.00 | 902.00 | -376.00 | | | | | | | | | |
| IBT | -45,305.00 | -45,305.00 | -38,563.00 | -24,313.00 | -33,588.00 | -25,458.00 | | | | | | | | | |
| Income Tax Expense | 235.00 | 235.00 | -32.00 | 244.00 | -688.00 | -8,044.00 | | | | | | | | | |
| Net Income | -45,540.00 | -45,540.00 | -38,531.00 | -24,557.00 | -32,900.00 | -17,414.00 | | | | | | | | | |
| Net Income | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,219.00 | 1,427.00 | 1,530.00 | 1,504.00 | 2,096.00 | 2,369.00 | | | | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 88.00 | 204.00 | 203.00 | | | | |
| Other Expense | 2,939.00 | 141.00 | 4,608.00 | 2,695.00 | -1,801.00 | 2,898.00 | | | | |
| IBT | -26,816.00 | -5,906.00 | -1,728.00 | -10,855.00 | -10,549.00 | -5,006.00 | | | | |
| Income Tax Expense | 76.00 | 102.00 | 28.00 | 29.00 | -41.00 | 9.00 | | | | |
| Net Income | -26,892.00 | -6,008.00 | -1,756.00 | -10,884.00 | -10,508.00 | -5,015.00 | | | | |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.81 | $-1.08 | $-0.58 | | | | | | | | | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.81 | $-1.08 | $-0.58 | | | | | | | | | |
| Shares Outstanding | 30,487.73 | 30,487.73 | 30,460.98 | 30,317.00 | 30,439.28 | 30,043.38 | | | | | | | | | |
| Diluted Shares Outstanding | 30,487.73 | 30,487.73 | 30,460.98 | 30,438.46 | 30,439.28 | 30,043.38 | | | | | | | | | |
| 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 | 30,487.73 | 30,487.73 | 30,487.73 | 30,487.73 | 30,460.98 | 30,472.56 | | | | |
| Diluted Shares Outstanding | 30,487.73 | 30,487.73 | 30,487.73 | 30,487.73 | 30,460.98 | 30,472.56 | | | | |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 188,530.00 | 172,677.00 | 200,023.00 | 157,306.00 | 236,983.00 | 237,366.00 | | | | | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 60,172.00 | 0.00 | 0.00 | | | | | | | | |
| Total Cash & ST Investments | 188,530.00 | 172,677.00 | 200,023.00 | 217,478.00 | 236,983.00 | 237,366.00 | | | | | | | | |
| Accounts Receivable | 993.00 | 858.00 | 935.00 | 1,764.00 | 8,953.00 | 10,687.00 | | | | | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | -8,953.00 | -6,574.00 | | | | | | | | |
| Other Current Assets | 1,116.00 | 1,032.00 | 760.00 | 601.00 | 9,887.00 | 84,396.00 | | | | | | | | |
| Total Current Assets | 190,639.00 | 174,567.00 | 201,718.00 | 219,843.00 | 246,870.00 | 325,875.00 | | | | | | | | |
| 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 | 147,367.00 | 152,938.00 | 155,897.00 | 172,677.00 | 183,118.00 | 188,530.00 | | | | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Cash & ST Investments | 147,367.00 | 152,938.00 | 155,897.00 | 172,677.00 | 183,118.00 | 188,530.00 | | | | |
| Accounts Receivable | 450.00 | 638.00 | 638.00 | 858.00 | 871.00 | 993.00 | | | | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Current Assets | 1,134.00 | 1,313.00 | 1,150.00 | 1,032.00 | 1,045.00 | 1,116.00 | | | | |
| Total Current Assets | 148,951.00 | 154,889.00 | 157,685.00 | 174,567.00 | 185,034.00 | 190,639.00 | | | | |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 24,916.00 | 24,526.00 | 24,897.00 | 26,260.00 | 28,308.00 | 27,336.00 | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Total Long-Term Assets | 24,916.00 | 24,526.00 | 24,897.00 | 26,260.00 | 28,308.00 | 27,869.00 | | | | | | | | |
| Total Assets | 215,555.00 | 199,093.00 | 226,615.00 | 246,103.00 | 275,177.00 | 353,744.00 | | | | | | | | |
| 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 | 23,473.00 | 23,793.00 | 24,179.00 | 24,526.00 | 24,817.00 | 24,916.00 | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Long-Term Assets | 23,473.00 | 23,793.00 | 24,179.00 | 24,526.00 | 24,817.00 | 24,916.00 | | | | |
| Total Assets | 172,424.00 | 178,682.00 | 181,864.00 | 199,093.00 | 209,851.00 | 215,555.00 | | | | |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,704.00 | 2,223.00 | 2,516.00 | 2,408.00 | 2,069.00 | 2,491.00 | | | | | | | | |
| Short-Term Debt | 10,000.00 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Other Current Liabilities | 5,348.00 | 912.00 | 3,501.00 | 1,658.00 | 1,384.00 | 1,493.00 | | | | | | | | |
| Current Liabilities | 17,135.00 | 15,105.00 | 6,100.00 | 4,066.00 | 3,453.00 | 3,984.00 | | | | | | | | |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,043.00 | 1,431.00 | 1,100.00 | 2,223.00 | 1,506.00 | 1,704.00 | | | | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 10,250.00 | 10,000.00 | 10,000.00 | | | | |
| Other Current Liabilities | 2,422.00 | 2,410.00 | 4,303.00 | 2,632.00 | 2,742.00 | 5,348.00 | | | | |
| Current Liabilities | 3,565.00 | 3,857.00 | 5,410.00 | 15,105.00 | 15,992.00 | 17,135.00 | | | | |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 59.00 | 873.00 | 0.00 | | | | | | | | |
| Total Liabilities | 18,854.00 | 16,825.00 | 7,769.00 | 5,701.00 | 5,792.00 | 5,105.00 | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Liabilities | 5,344.00 | 5,618.00 | 7,151.00 | 16,825.00 | 17,736.00 | 18,854.00 | | | | |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 272,015.00 | 273,105.00 | 271,152.00 | 267,325.00 | 262,263.00 | 249,805.00 | | | | | | | | |
| Retained Earnings | -75,314.00 | -90,837.00 | -52,306.00 | -27,749.00 | 5,151.00 | 97,568.00 | | | | | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 826.00 | 1,971.00 | 1,266.00 | | | | | | | | |
| Total Common Equity | 196,701.00 | 182,268.00 | 218,846.00 | 240,402.00 | 269,385.00 | 348,639.00 | | | | | | | | |
| 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 | 276,565.00 | 276,541.00 | 276,434.00 | 273,105.00 | 272,444.00 | 272,015.00 | | | | |
| Retained Earnings | -109,485.00 | -103,477.00 | -101,721.00 | -90,837.00 | -80,329.00 | -75,314.00 | | | | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Total Common Equity | 167,080.00 | 173,064.00 | 174,713.00 | 182,268.00 | 192,115.00 | 196,701.00 | | | | |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 10,000.00 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | |
| Book Value | 196,701.00 | 182,268.00 | 218,846.00 | 240,402.00 | 269,385.00 | 348,639.00 | | | | | | | | |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 10,250.00 | 10,000.00 | 10,000.00 | | | | |
| Book Value | 167,080.00 | 173,064.00 | 174,713.00 | 182,268.00 | 192,115.00 | 196,701.00 | | | | |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -35,007.00 | -45,540.00 | -38,531.00 | -24,557.00 | -32,900.00 | -17,414.00 | | | | | | | | | |
| Depreciation & Amortization | 1,733.00 | 1,686.00 | 1,745.00 | 1,744.00 | 2,614.00 | 2,648.00 | | | | | | | | | |
| Stock-Based Compensation | 2,403.00 | 3,622.00 | 1,753.00 | 3,262.00 | 5,062.00 | 4,463.00 | | | | | | | | | |
| Change Working Capital | 5,419.00 | 3,640.00 | -1,459.00 | 2,719.00 | 7,600.00 | 79,748.00 | | | | | | | | | |
| Change In Accounts Receivable | 2,801.00 | 574.00 | 77.00 | 829.00 | 0.00 | 4,113.00 | | | | | | | | | |
| Change In Accounts Payable | -106.00 | -688.00 | -364.00 | 91.00 | 357.00 | -514.00 | | | | | | | | | |
| Change In Inventories | -2,462.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,497.00 | | | | | | | | | |
| Other Non-cash Items | 3,562.00 | -3,333.00 | 5,529.00 | -1,834.00 | 3,615.00 | 90.00 | | | | | | | | | |
| Cash from Operations | -23,498.00 | 0.00 | 0.00 | -18,725.00 | -14,824.00 | 69,445.00 | | | | | | | | | |
| 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 | -26,892.00 | -6,008.00 | -1,756.00 | -10,884.00 | -10,508.00 | -5,015.00 | | | | |
| Depreciation & Amortization | 378.00 | 427.00 | 439.00 | 442.00 | 439.00 | 439.00 | | | | |
| Stock-Based Compensation | 0.00 | 24.00 | 107.00 | 3,329.00 | 628.00 | 0.00 | | | | |
| Change Working Capital | 4,565.00 | 96.00 | -1,698.00 | 677.00 | -1,199.00 | -927.00 | | | | |
| Change In Accounts Receivable | 241.00 | 113.00 | 0.00 | 220.00 | 13.00 | 122.00 | | | | |
| Change In Accounts Payable | 492.00 | -385.00 | 330.00 | -1,125.00 | 653.00 | -200.00 | | | | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Other Non-cash Items | -1,008.00 | 1,202.00 | -3,081.00 | -284.00 | 4,100.00 | -342.00 | | | | |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,030.00 | -289.00 | -1,304.00 | -362.00 | -585.00 | -3,525.00 | | | | | | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | -63,307.00 | 0.00 | | | | | | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Other Investing Activities | 61,859.00 | 0.00 | 0.00 | 61,859.00 | 0.00 | 0.00 | | | | | | | | | |
| Cash from Investing | 60,829.00 | 0.00 | 0.00 | 61,497.00 | -63,892.00 | -3,525.00 | | | | | | | | | |
| 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 | -34.00 | -110.00 | -51.00 | -94.00 | -84.00 | -338.00 | | | | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Debt Issued | 30,000.00 | 10,250.00 | 10,250.00 | 0.00 | 0.00 | 0.00 | | | | | | | | | |
| Issuance of Common Stock | 108.00 | 0.00 | 0.00 | 5.00 | 0.00 | -420,000.00 | | | | | | | | | |
| 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 | -75,003.00 | | | | | | | | | |
| Other Financing Activities | 840.00 | 0.00 | 0.00 | -14.00 | 0.00 | 427,995.00 | | | | | | | | | |
| Cash from Financing | 888.00 | 0.00 | 0.00 | -9.00 | 0.00 | -67,008.00 | | | | | | | | | |
| 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 | 0.00 | 0.00 | 0.00 | -10,250.00 | 250.00 | 10,000.00 | | | | |
| 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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 45,139.00 | -47,126.00 | -27,346.00 | 42,717.00 | -79,677.00 | -383.00 | | | | | | | | | |
| Closing Cash Balance | 188,530.00 | 125,551.00 | 172,677.00 | 200,023.00 | 157,306.00 | 236,983.00 | | | | | | | | | |
| 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 | -21,816.00 | -5,571.00 | -2,959.00 | -16,780.00 | -10,441.00 | -5,412.00 | | | | |
| Closing Cash Balance | 125,551.00 | 147,367.00 | 152,938.00 | 155,897.00 | 172,677.00 | 183,118.00 | | | | |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -24,528.00 | -40,209.00 | -32,267.00 | -19,087.00 | -15,409.00 | 65,920.00 | | | | | | | | | |
| Real Free Cash Flow | -26,931.00 | -43,831.00 | -34,020.00 | -22,349.00 | -20,471.00 | 61,457.00 | | | | | | | | | |
| 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 | -22,986.00 | -4,369.00 | -6,040.00 | -6,814.00 | -6,624.00 | -6,183.00 | | | | |
| Real Free Cash Flow | -22,986.00 | -4,393.00 | -6,147.00 | -10,143.00 | -7,252.00 | -6,183.00 | | | | |
| Nacenění | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -12.89 | -1.60 | -3.12 | -4.94 | -3.25 | -19.20 | | | | | | |
| P/EG | 0.15 | -0.09 | -0.06 | 0.20 | -0.04 | -0.31 | | | | | | |
| P/B | 0.52 | 0.52 | 0.66 | 0.55 | 0.44 | 1.24 | | | | | | |
| P/S | 0.00 | 0.00 | 0.00 | 0.00 | 26.64 | 18.18 | | | | | | |
| P/FCF | -3.75 | -1.81 | -3.73 | -6.35 | -6.93 | 5.07 | | | | | | |
| P/OFC | -3.78 | -1.83 | -3.89 | -6.48 | -7.21 | 4.82 | | | | | | |
| Price/EV | 12.10 | 0.98 | 1.17 | 2.20 | 1.58 | -4.34 | | | | | | |
| Nacenění | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | -0.68 | -3.37 | -12.89 | -2.27 | -2.86 | | | | | |
| P/EG | 0.00 | -0.01 | 0.15 | -0.39 | -0.03 | | | | | |
| P/B | 0.52 | 0.49 | 0.52 | 0.57 | 0.66 | | | | | |
| Marže | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | 83.8% | 68.4% | | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -860.1% | -136.4% | | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -794.9% | -122.0% | | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -860.1% | -136.4% | | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -820.4% | -94.7% | | | | | | |
| 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% | 100.0% | | | | | |
| EBIT Margin | 0.0% | 0.0% | 0.0% | 0.0% | -1,193.2% | | | | | |
| EBITDA Margin | 0.0% | 0.0% | 0.0% | 0.0% | -1,142.6% | | | | | |
| Operating Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -1,009.0% | | | | | |
| Net Profit Margin | 0.0% | 0.0% | 0.0% | 0.0% | -1,212.0% | | | | | |
| Finanční zdraví | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 40.16 | 16.01 | 11.56 | 33.07 | 54.07 | 71.49 | | | | | | |
| Quick Ratio | 40.16 | 16.01 | 11.56 | 33.07 | 54.07 | 74.09 | | | | | | |
| Solvency Ratio | -0.23 | -4.51 | -2.19 | -2.94 | -5.31 | -2.55 | | | | | | |
| Cash Ratio | 39.65 | 15.83 | 11.43 | 32.79 | 38.69 | 68.63 | | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | | | | | | |
| Financial Leverage Ratio | 1.03 | 1.07 | 1.09 | 1.04 | 1.02 | 1.02 | | | | | | |
| Debt Service Coverage Ratio | 0.00 | -616.30 | -3.25 | 0.00 | 0.00 | 0.00 | | | | | | |
| Interest Coverage Ratio | 0.00 | -632.78 | -52.63 | 0.00 | 0.00 | 0.00 | | | | | | |
| Finanční zdraví | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 16.01 | 41.78 | 40.16 | 29.15 | 11.56 | | | | | |
| Quick Ratio | 16.01 | 41.78 | 40.16 | 29.15 | 11.56 | | | | | |
| Solvency Ratio | -2.72 | -1.04 | -0.23 | -1.52 | -0.60 | | | | | |
| Cash Ratio | 15.83 | 41.34 | 39.65 | 28.82 | 11.43 | | | | | |
| Debt To Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | | | | | |
| Debt To Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | | | | | |
| Financial Leverage Ratio | 1.07 | 1.03 | 1.03 | 1.04 | 1.09 | | | | | |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 153.65 | -0.94 | | | | | |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 153.98 | -42.88 | | | | | |
| Data na akcii | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue Per Share | 0.03 | 0.00 | 0.00 | 0.00 | 0.13 | 0.61 | | | | | | |
| Net Income Per Share | -0.92 | -1.49 | -1.26 | -0.81 | -1.08 | -0.58 | | | | | | |
| Cash Per Share | 5.02 | 4.12 | 5.67 | 6.60 | 7.14 | 7.89 | | | | | | |
| Shareholders Equity Per Share | 5.68 | 4.60 | 5.98 | 7.22 | 7.90 | 8.97 | | | | | | |
| Free Cash Flow Per Share | -0.84 | -1.32 | -1.06 | -0.63 | -0.51 | 2.19 | | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.50 | | | | | | |
| 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 | 0.03 | | | | | |
| Net Income Per Share | -0.88 | -0.20 | -0.06 | -0.36 | -0.34 | | | | | |
| Cash Per Share | 4.12 | 4.83 | 5.02 | 5.11 | 5.67 | | | | | |
| Shareholders Equity Per Share | 4.60 | 5.48 | 5.68 | 5.73 | 5.98 | | | | | |
| Free Cash Flow Per Share | -0.75 | -0.14 | -0.20 | -0.22 | -0.22 | | | | | |
| Dividend Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | | | | |
| Efektivita | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -1.6% | -0.5% | 0.1% | -1.0% | 2.0% | 31.6% | | | | | | |
| Receivables Turnover | 1.01 | 0.00 | 0.00 | 0.00 | 2.27 | 2.05 | | | | | | |
| Payables Turnover | 0.31 | 1.10 | 0.00 | 0.69 | 0.27 | 2.81 | | | | | | |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.65 | | | | | | |
| Fixed Asset Turnover | 0.04 | 0.00 | 0.00 | 0.00 | 0.15 | 0.65 | | | | | | |
| Working Capital Turnover Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.02 | 0.07 | | | | | | |
| Efektivita | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Effective Tax Rate | -0.3% | -1.7% | -1.6% | 0.3% | 0.4% | | | | | |
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | | | | | |
| Payables Turnover | 0.25 | 0.41 | 0.31 | 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 | 0.04 | | | | | |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | | | | | |
| Dividendy | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Payout Ratio | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -430.7% | | | | | | |
| Dividend Yield Percentage | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 0.00 % | 22.43 % | | | | | | |
| 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
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Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
