Ostatní
Návod 
Apogee Therapeutics, Inc.
APGE
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 1,418.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | -1,418.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | -400.00 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 400.00 | -400.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 68,424.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 24,579.00 | |
| Depreciation & Amortization | 1,412.00 | 1,418.00 | 189.00 | 9,018.00 | |
| Total Operating Expenses | 285,595.00 | 284,177.00 | 216,870.00 | 93,003.00 | |
| Operating Income | -285,595.00 | -285,595.00 | -216,870.00 | -93,003.00 |
| Operating Income | TTM | 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 | 0.00 | 0.00 | 28,954.00 | 17,069.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,201.00 | 7,236.00 | ||
| Depreciation & Amortization | 406.00 | 400.00 | 399.00 | 207.00 | 76.00 | 48.00 | 36.00 | 29.00 | 37,155.00 | 24,305.00 | ||
| Total Operating Expenses | 78,456.00 | 70,878.00 | 73,165.00 | 63,096.00 | 75,881.00 | 58,686.00 | 44,122.00 | 38,181.00 | 37,155.00 | 24,305.00 | ||
| Operating Income | -78,056.00 | -71,278.00 | -73,165.00 | -63,096.00 | -75,881.00 | -58,686.00 | -44,122.00 | -38,181.00 | -37,155.00 | -24,305.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Interest Income | 0.00 | 30,030.00 | 34,742.00 | 9,018.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | 30,030.00 | 30,030.00 | 34,742.00 | 9,018.00 | |
| IBT | -255,565.00 | -255,565.00 | -182,128.00 | -83,985.00 | |
| Income Tax Expense | 278.00 | 278.00 | 18.00 | 0.00 | |
| Net Income | -255,843.00 | -255,843.00 | -182,146.00 | -83,985.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -21,299.00 | 6,318.00 | 7,141.00 | 7,840.00 | 8,681.00 | 9,668.00 | 10,306.00 | 6,087.00 | 5,420.00 | 3,465.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 8,731.00 | 6,318.00 | 7,141.00 | 7,840.00 | 8,681.00 | 9,668.00 | 10,306.00 | 6,087.00 | 5,420.00 | 3,465.00 | ||
| IBT | -69,325.00 | -64,960.00 | -66,024.00 | -55,256.00 | -67,200.00 | -49,018.00 | -33,816.00 | -32,094.00 | -31,735.00 | -20,840.00 | ||
| Income Tax Expense | 62.00 | 61.00 | 72.00 | 83.00 | 18.00 | 0.00 | 0.00 | 0.00 | -37.16 | 3,504.59 | ||
| Net Income | -69,387.00 | -65,021.00 | -66,096.00 | -55,339.00 | -67,218.00 | -49,018.00 | -33,816.00 | -32,094.00 | -31,735.00 | -20,840.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | |
| Shares Outstanding | 60,690.82 | 60,690.82 | 55,193.97 | 25,005,774.00 | |
| Diluted Shares Outstanding | 60,690.82 | 60,690.82 | 55,193.97 | 25,005,774.00 |
| Per Share Data | TTM | 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 | $0.00 | $0.00 | $-0.63 | $-0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.63 | $-0.41 | ||
| Shares Outstanding | 60,690.82 | 58,773.73 | 58,428.34 | 58,195.27 | 55,193.97 | 56,795.54 | 56,515.00 | 50,189.81 | 50,655.67 | 50,674.30 | ||
| Diluted Shares Outstanding | 60,690.82 | 58,773.73 | 58,428.34 | 58,195.27 | 55,193.97 | 56,795.54 | 56,515.00 | 50,189.81 | 50,655.67 | 50,674.30 |
| Current Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Cash And Equivalents | 307,299.00 | 141,789.00 | 118,316.00 | 151,890.00 | |
| Short Term Investments | 368,929.00 | 378,864.00 | 277,143.00 | 0.00 | |
| Total Cash & ST Investments | 676,228.00 | 520,653.00 | 395,459.00 | 151,890.00 | |
| Accounts Receivable | 0.00 | 4,697.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 5,625.00 | 4,363.00 | 2,950.00 | 57.00 | |
| Total Current Assets | 681,853.00 | 529,713.00 | 398,409.00 | 152,055.00 |
| 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 | 107,914.00 | 124,192.00 | 106,916.00 | 141,789.00 | 118,780.00 | 307,299.00 | 485,457.00 | 118,316.00 | 188,269.00 | 125,069.00 | |
| Short Term Investments | 419,375.00 | 381,228.00 | 406,413.00 | 378,864.00 | 407,269.00 | 368,929.00 | 330,739.00 | 277,143.00 | 234,585.00 | 0.00 | |
| Total Cash & ST Investments | 527,289.00 | 505,420.00 | 513,329.00 | 520,653.00 | 526,049.00 | 676,228.00 | 816,196.00 | 395,459.00 | 422,854.00 | 125,069.00 | |
| Accounts Receivable | 4,479.00 | 4,136.00 | 5,011.00 | 4,697.00 | 4,773.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8,329.00 | 6,566.00 | 3,191.00 | 4,363.00 | 3,661.00 | 5,625.00 | 4,412.00 | 2,950.00 | 3,567.00 | 5,598.00 | |
| Total Current Assets | 540,097.00 | 516,122.00 | 521,531.00 | 529,713.00 | 534,483.00 | 681,853.00 | 820,608.00 | 398,409.00 | 426,421.00 | 130,667.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4,941.00 | 13,324.00 | 2,594.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 113,689.00 | 210,416.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 174.00 | 498.00 | 401.00 | 0.00 | |
| Total Long-Term Assets | 118,804.00 | 224,238.00 | 2,995.00 | 0.00 | |
| Total Assets | 800,657.00 | 753,951.00 | 401,404.00 | 152,055.00 |
| 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 | 15,678.00 | 17,024.00 | 17,186.00 | 13,324.00 | 13,543.00 | 4,941.00 | 2,650.00 | 2,594.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 61,640.00 | 115,769.00 | 168,106.00 | 210,416.00 | 227,746.00 | 113,395.00 | 294.00 | 300.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 8,744.00 | 8,857.00 | 7,339.00 | 498.00 | 514.00 | 468.00 | 107.00 | 101.00 | 200.00 | 0.00 | |
| Total Long-Term Assets | 86,062.00 | 141,650.00 | 192,631.00 | 224,238.00 | 241,803.00 | 118,804.00 | 3,051.00 | 2,995.00 | 200.00 | 3,469.00 | |
| Total Assets | 626,159.00 | 657,772.00 | 714,162.00 | 753,951.00 | 776,286.00 | 800,657.00 | 823,659.00 | 401,404.00 | 426,421.00 | 130,667.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Accounts Payable | 5,527.00 | 1,071.00 | 2,143.00 | 418.00 | |
| Short-Term Debt | 1,682.00 | 3,234.00 | 2,202.00 | 0.00 | |
| Other Current Liabilities | 17,408.00 | 24,255.00 | 16,213.00 | 9,562.00 | |
| Current Liabilities | 24,617.00 | 28,560.00 | 20,558.00 | 9,980.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 376.00 | 5,678.00 | 2,445.00 | 1,071.00 | 2,216.00 | 5,527.00 | 4,302.00 | 2,143.00 | 1,208.00 | 11,148.00 | |
| Short-Term Debt | 4,079.00 | 4,025.00 | 3,976.00 | 3,234.00 | 2,867.00 | 1,682.00 | 1,141.00 | 2,202.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 29,592.00 | 21,848.00 | 26,539.00 | 24,255.00 | 27,528.00 | 17,408.00 | 16,108.00 | 16,213.00 | 15,970.00 | 6,467.00 | |
| Current Liabilities | 34,047.00 | 31,551.00 | 32,960.00 | 28,560.00 | 32,611.00 | 24,617.00 | 21,551.00 | 20,558.00 | 17,178.00 | 17,615.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Long-Term Debt | 2,401.00 | 8,597.00 | 933.00 | 0.00 | |
| Capital Leases | 2,401.00 | 11,831.00 | 2,034.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 27,018.00 | 37,157.00 | 21,491.00 | 9,980.00 |
| 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 | 5,774.00 | 6,820.00 | 7,840.00 | 8,597.00 | 9,273.00 | 2,401.00 | 630.00 | 933.00 | 0.00 | 0.00 | |
| Capital Leases | 9,853.00 | 10,845.00 | 11,816.00 | 11,831.00 | 12,140.00 | 4,083.00 | 630.00 | 933.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 39,821.00 | 38,371.00 | 40,800.00 | 37,157.00 | 41,884.00 | 27,018.00 | 22,181.00 | 21,491.00 | 17,178.00 | 195,082.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Common Stock | 1.00 | 1.00 | 0.00 | 0.00 | |
| Retained Earnings | -189,680.00 | -305,916.00 | -123,770.00 | -39,785.00 | |
| Comprehensive Income | -289.00 | 915.00 | 329.00 | 0.00 | |
| Total Common Equity | 773,639.00 | 716,794.00 | 379,913.00 | -39,785.00 |
| 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 | 1.00 | 0.00 | 0.00 | 2.25 | |
| Retained Earnings | -492,372.00 | -427,351.00 | -361,255.00 | -305,916.00 | -238,698.00 | -189,680.00 | -155,864.00 | -123,770.00 | -92,035.00 | -71,195.00 | |
| Comprehensive Income | 1,028.00 | 685.00 | 1,074.00 | 915.00 | 3,270.00 | -289.00 | -177.00 | 329.00 | 135.00 | 4.53 | |
| Total Common Equity | 586,338.00 | 619,401.00 | 673,362.00 | 716,794.00 | 734,402.00 | 773,639.00 | 801,478.00 | 379,913.00 | 501,278.00 | -71,195.00 |
| Other | TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Total Debt | 4,083.00 | 11,831.00 | 2,034.00 | 0.00 | |
| Book Value | 773,639.00 | 716,794.00 | 379,913.00 | 142,075.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 586,338.00 | 619,401.00 | 673,362.00 | 716,794.00 | 734,402.00 | 773,639.00 | 801,478.00 | 379,913.00 | 501,278.00 | -71,195.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Net Income | -118,485.00 | -255,843.00 | -182,146.00 | -83,985.00 | |
| Depreciation & Amortization | 65.00 | 1,418.00 | 189.00 | 0.00 | |
| Stock-Based Compensation | 13,600.00 | 46,277.00 | 23,332.00 | 6,103.00 | |
| Change Working Capital | 2,438.00 | -15,478.00 | -2,002.00 | 6,105.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -5,342.00 | 150.00 | -1,072.00 | 1,613.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -1,558.00 | -3,824.00 | -10,547.00 | -2,984.00 | |
| Cash from Operations | -110,570.00 | 0.00 | 0.00 | -74,761.00 |
| 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 | -69,387.00 | -65,021.00 | -66,096.00 | -55,339.00 | -67,218.00 | -49,018.00 | -33,816.00 | -32,094.00 | -31,735.00 | -20,840.00 | |
| Depreciation & Amortization | 406.00 | 406.00 | 399.00 | 207.00 | 76.00 | 48.00 | 36.00 | 29.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | 11,930.00 | 11,877.00 | 11,344.00 | 11,126.00 | 7,609.00 | 5,839.00 | 5,698.00 | 4,186.00 | 2,211.00 | 1,505.00 | |
| Change Working Capital | -4,855.00 | -837.00 | -6,837.00 | -2,949.00 | -5,956.00 | 3,725.00 | 1,542.00 | -1,313.00 | 2,522.00 | -313.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 845.00 | -5,302.00 | 3,233.00 | 1,374.00 | -1,145.00 | -3,311.00 | 1,225.00 | 2,159.00 | 1,036.00 | -9,762.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -783.00 | -680.00 | -839.00 | -1,522.00 | -2,225.00 | -3,118.00 | -2,760.00 | -2,444.00 | -2,752.00 | -232.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,754.00 | -19,880.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Capital Expenditure | -569.00 | -5,147.00 | -1,152.00 | -167.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -656,602.00 | -642,300.00 | -649,450.00 | -303,743.00 | |
| Sales of Investment | 182,810.00 | 467,873.00 | 350,140.00 | 30,000.00 | |
| Other Investing Activities | -51.39 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -708,579.00 | 0.00 | 0.00 | -273,910.00 |
| 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 | -62.00 | 0.00 | -768.00 | -4,317.00 | 1.00 | -751.00 | -51.00 | -351.00 | -167.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -389,088.00 | -107,632.00 | -47,379.00 | -98,201.00 | -60,584.00 | -236,007.00 | -226,967.00 | -125,892.00 | -69,525.00 | -234,218.00 | |
| Sales of Investment | 100,524.00 | 125,577.00 | 126,272.00 | 115,500.00 | 106,950.00 | 90,380.00 | 78,310.00 | 74,500.00 | 30,000.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,218.00 | 234,218.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -273,910.00 | -234,218.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 4,083.00 | 11,831.00 | 9,797.00 | 2,034.00 | |
| Issuance of Common Stock | 765,761.00 | 0.00 | 0.00 | 315,391.00 | |
| Repurchase of Common Stock | -0.21 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 317,535.52 | 0.00 | 0.00 | 0.00 | |
| Cash from Financing | 767,455.00 | 0.00 | 0.00 | 315,391.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 9,853.00 | -992.00 | -971.00 | -15.00 | -309.00 | 8,057.00 | 2,312.00 | -263.00 | 2,034.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.00 | 315,604.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,694.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -213.00 | 317,298.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Net Change in Cash | 182,230.00 | -10,534.00 | 23,473.00 | -33,280.00 | |
| Closing Cash Balance | 307,299.00 | 131,549.00 | 142,083.00 | 118,610.00 |
| 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 | 23,635.00 | -16,572.00 | 17,276.00 | -34,873.00 | 23,009.00 | -188,519.00 | -178,158.00 | 367,141.00 | -69,953.00 | 63,200.00 | |
| Closing Cash Balance | 131,549.00 | 107,914.00 | 124,486.00 | 107,210.00 | 142,083.00 | 119,074.00 | 307,299.00 | 485,457.00 | 118,316.00 | 188,269.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|---|
| Free Cash Flow | -111,139.00 | -232,597.00 | -172,326.00 | -74,928.00 | |
| Real Free Cash Flow | -124,739.00 | -278,874.00 | -195,658.00 | -81,031.00 |
| 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 | -62,751.00 | -54,255.00 | -62,797.00 | -52,794.00 | -67,713.00 | -43,275.00 | -29,351.00 | -31,987.00 | -29,921.00 | -19,880.00 | |
| Real Free Cash Flow | -74,681.00 | -66,132.00 | -74,141.00 | -63,920.00 | -75,322.00 | -49,114.00 | -35,049.00 | -36,173.00 | -32,132.00 | -21,385.00 |
