BHVN
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
| Total Revenues | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 462,509.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 2,065.00 | 4,140.00 | 0.00 | 3,369.00 | 0.00 | 91,664.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -2,065.00 | -4,140.00 | 0.00 | -3,369.00 | 0.00 | 370,845.00 | 0.00 | 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 | | 960.00 | 1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 948.00 | 857.00 |
|---|
| Gross Profit | | -960.00 | -1,105.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -948.00 | -857.00 |
|---|
| Operating Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 373,281.00 | 437,072.00 | 181,486.00 | 98,460.00 | 344,673.00 | 0.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 62,770.00 | 130,860.00 | 37,414.00 | 16,046.00 | 134,449.00 | 0.00 |
|---|
| Depreciation & Amortization | | 7,902.00 | 9,922.00 | 7,855.00 | 6,912.00 | 1,386.00 | 1,393.00 | 72.00 | 0.00 | 0.00 |
|---|
| Total Operating Expenses | | 743,313.00 | 741,238.00 | 885,111.00 | 436,051.00 | 567,932.00 | 218,900.00 | 114,506.00 | 479,122.00 | 0.00 |
|---|
| Operating Income | | -745,378.00 | -745,378.00 | -885,111.00 | -436,051.00 | -567,932.00 | -218,900.00 | -114,506.00 | -479,122.00 | 0.00 |
|---|
| 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 | 134,813.00 | 95,517.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17,950.00 | 15,030.00 |
|---|
| Depreciation & Amortization | | 2,573.00 | 1,105.00 | 1,978.00 | 2,246.00 | 2,461.00 | 1,994.00 | 1,954.00 | 1,446.00 | 948.00 | 857.00 |
|---|
| Total Operating Expenses | | 141,774.00 | 168,277.00 | 211,701.00 | 221,561.00 | 189,931.00 | 178,168.00 | 333,772.00 | 183,240.00 | 152,763.00 | 110,547.00 |
|---|
| Operating Income | | -142,734.00 | -169,382.00 | -211,701.00 | -221,561.00 | -189,931.00 | -178,168.00 | -333,772.00 | -183,240.00 | -153,711.00 | -110,547.00 |
|---|
| Net Income |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
| Interest Income | | 14,585.00 | 14,585.00 | 21,334.00 | 17,725.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | -1,386.00 | -41,551.00 | 0.00 | -12,711.00 | 0.00 |
|---|
| Other Expense | | 7,998.00 | 7,998.00 | 39,424.00 | 26,500.00 | -1,909.00 | 6,470.00 | -4,162.00 | -49,264.00 | 0.00 |
|---|
| IBT | | -737,380.00 | -737,380.00 | -845,687.00 | -409,551.00 | -569,841.00 | -212,430.00 | -118,668.00 | -528,386.00 | 0.00 |
|---|
| Income Tax Expense | | 1,442.00 | 1,442.00 | 735.00 | -1,383.00 | 438.00 | 1,366.00 | 0.00 | 419.00 | 0.00 |
|---|
| Net Income | | -738,822.00 | -738,822.00 | -846,422.00 | -408,168.00 | -570,279.00 | -213,796.00 | -118,668.00 | -528,805.00 | 0.00 |
|---|
| 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 | | 2,816.00 | 3,410.00 | 4,153.00 | 4,206.00 | 6,285.00 | 5,648.00 | 5,100.00 | 4,301.00 | 5,697.00 | 3,766.00 |
|---|
| Interest Expense | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | -2,470.00 | -3,840.00 | 13,815.00 | 493.00 | 3,136.00 | 17,805.00 | 14,178.00 | 4,305.00 | 7,743.00 | 4,686.00 |
|---|
| IBT | | -145,204.00 | -173,222.00 | -197,886.00 | -221,068.00 | -186,795.00 | -160,363.00 | -319,594.00 | -178,935.00 | -145,968.00 | -105,861.00 |
|---|
| Income Tax Expense | | 351.00 | 221.00 | 261.00 | 609.00 | 48.00 | -59.00 | 177.00 | 569.00 | -1,212.00 | -3,287.00 |
|---|
| Net Income | | -145,555.00 | -173,443.00 | -198,147.00 | -221,677.00 | -186,843.00 | -160,304.00 | -319,771.00 | -179,504.00 | -144,756.00 | -102,574.00 |
|---|
| Per Share Data |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
| EPS | | $0.00 | $0.00 | $0.00 | $-5.73 | $-12.75 | $-5.97 | $-3.31 | $-10.91 | $0.00 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $-5.73 | $-12.75 | $-5.97 | $-3.31 | $-10.91 | $0.00 |
|---|
| Shares Outstanding | | 120,187.69 | 107,624.89 | 91,234.00 | 71,200.53 | 44,741.32 | 35,822.51 | 35,822.51 | 48,489.89 | 0.00 |
|---|
| Diluted Shares Outstanding | | 120,187.69 | 107,624.89 | 91,234.00 | 71,200.53 | 44,741.32 | 35,822.51 | 35,822.51 | 48,489.89 | 0.00 |
|---|
| 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 | $-1.81 | $-1.50 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.81 | $-1.50 |
|---|
| Shares Outstanding | | 120,187.69 | 105,815.04 | 102,372.82 | 101,943.00 | 101,055.00 | 94,372.00 | 87,766.00 | 81,602.00 | 79,929.91 | 68,320.13 |
|---|
| Diluted Shares Outstanding | | 120,187.69 | 105,815.04 | 102,372.82 | 101,943.00 | 101,055.00 | 94,372.00 | 87,766.00 | 81,602.00 | 79,929.91 | 68,320.13 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Cash And Equivalents | | 239,303.00 | 99,134.00 | 248,402.00 | 204,877.00 | 76,057.00 | 82,506.00 | 316,727.00 | 264,249.00 | 131,468.00 |
|---|
| Short Term Investments | | 197,801.00 | 386,857.00 | 133,417.00 | 260,464.00 | 192,648.00 | 223,185.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 437,104.00 | 485,991.00 | 381,819.00 | 465,341.00 | 76,057.00 | 82,506.00 | 316,727.00 | 264,249.00 | 131,468.00 |
|---|
| Accounts Receivable | | 7,522.00 | 2,597.00 | 13,648.00 | 46,139.00 | 9,911.00 | 120,111.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | -396.00 | 56,157.00 | 6,734.00 | 39,563.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 66,642.00 | 49,884.00 | 47,375.00 | 19,331.00 | 2,121.00 | 10.00 | 11,554.00 | 8,090.00 | 5,197.00 |
|---|
| Total Current Assets | | 511,268.00 | 538,472.00 | 442,446.00 | 586,968.00 | 94,823.00 | 89,756.00 | 328,281.00 | 272,339.00 | 136,665.00 |
|---|
| 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 | | 184,847.00 | 165,797.00 | 98,417.00 | 99,134.00 | 84,390.00 | 239,147.00 | 182,705.00 | 249,720.00 | 111,697.00 | 147,612.00 |
|---|
| Short Term Investments | | 75,370.00 | 239,183.00 | 224,332.00 | 386,857.00 | 294,426.00 | 197,801.00 | 100,713.00 | 133,417.00 | 128,899.00 | 187,503.00 |
|---|
| Total Cash & ST Investments | | 260,217.00 | 404,980.00 | 322,749.00 | 485,991.00 | 378,816.00 | 436,948.00 | 283,418.00 | 383,137.00 | 240,596.00 | 335,115.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 2,597.00 | 5,318.00 | 7,522.00 | 8,433.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,964.00 | 68,069.00 |
|---|
| Other Current Assets | | 63,398.00 | 69,847.00 | 60,008.00 | 49,884.00 | 56,366.00 | 66,798.00 | 56,893.00 | 60,627.00 | 69,974.00 | 99,003.00 |
|---|
| Total Current Assets | | 323,615.00 | 474,827.00 | 382,757.00 | 538,472.00 | 440,500.00 | 511,268.00 | 348,744.00 | 442,446.00 | 310,570.00 | 434,118.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Property, Plant & Equipment | | 48,568.00 | 53,711.00 | 48,576.00 | 52,440.00 | 18,232.00 | 13,560.00 | 8,152.00 | 6,248.00 | 2,344.00 |
|---|
| Goodwill | | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Intangible Assets | | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 39,087.00 | 0.00 | 0.00 | 0.00 |
|---|
| Long-Term Investments | | 3,015.00 | 0.00 | 2,400.00 | 0.00 | 6,000.00 | 7,176.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 3,015.00 | 3,134.00 | 0.00 | 2,585.00 | 3,216.00 | 1,007.00 | 7,831.00 | 11,425.00 | 7,879.00 |
|---|
| Total Long-Term Assets | | 71,373.00 | 76,635.00 | 70,766.00 | 74,815.00 | 47,238.00 | 21,743.00 | 15,983.00 | 17,673.00 | 10,223.00 |
|---|
| Total Assets | | 582,641.00 | 615,107.00 | 513,212.00 | 661,783.00 | 142,061.00 | 111,499.00 | 344,264.00 | 290,012.00 | 146,888.00 |
|---|
| 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 | | 62,722.00 | 52,835.00 | 53,222.00 | 53,711.00 | 47,184.00 | 48,568.00 | 47,573.00 | 48,576.00 | 49,999.00 | 50,477.00 |
|---|
| Goodwill | | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 | 1,390.00 |
|---|
| Intangible Assets | | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 | 18,400.00 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,400.00 | 2,375.00 | 2,349.00 |
|---|
| Other Long-Term Assets | | 2,996.00 | 2,963.00 | 3,177.00 | 3,134.00 | 3,048.00 | 3,015.00 | 2,425.00 | 2,400.00 | 2,377.00 | 2,351.00 |
|---|
| Total Long-Term Assets | | 85,508.00 | 75,588.00 | 76,189.00 | 76,635.00 | 70,022.00 | 71,373.00 | 69,788.00 | 70,766.00 | 72,166.00 | 72,618.00 |
|---|
| Total Assets | | 409,123.00 | 550,415.00 | 458,946.00 | 615,107.00 | 510,523.00 | 582,641.00 | 418,532.00 | 513,212.00 | 382,736.00 | 506,736.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Accounts Payable | | 17,259.00 | 18,029.00 | 15,577.00 | 10,703.00 | 4,775.00 | 2,758.00 | 14,071.00 | 10,752.00 | 4,721.00 |
|---|
| Short-Term Debt | | 3,550.00 | 3,802.00 | 3,308.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 135,398.00 | 132,395.00 | 36,538.00 | 79,318.00 | 37,160.00 | 27,119.00 | 52,102.00 | 8,782.00 | 4,708.00 |
|---|
| Current Liabilities | | 156,207.00 | 154,226.00 | 55,423.00 | 90,021.00 | 41,935.00 | 29,877.00 | 66,173.00 | 19,534.00 | 9,429.00 |
|---|
| Current Liabilities |
|
3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 |
| Accounts Payable | | 17,491.00 | 19,628.00 | 19,142.00 | 18,029.00 | 19,744.00 | 17,259.00 | 36,385.00 | 15,577.00 | 9,515.00 | 12,039.00 |
|---|
| Short-Term Debt | | 5,512.00 | 4,696.00 | 4,708.00 | 3,802.00 | 3,676.00 | 3,550.00 | 3,445.00 | 3,308.00 | 3,281.00 | 0.00 |
|---|
| Other Current Liabilities | | 90,020.00 | 100,000.00 | 140,184.00 | 132,395.00 | 128,874.00 | 135,398.00 | 46,758.00 | 36,538.00 | 49,381.00 | 75,808.00 |
|---|
| Current Liabilities | | 113,023.00 | 124,324.00 | 164,034.00 | 154,226.00 | 152,294.00 | 156,207.00 | 86,588.00 | 55,423.00 | 62,177.00 | 87,847.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Long-Term Debt | | 26,193.00 | 32,782.00 | 27,569.00 | 30,581.00 | 626,720.00 | 267,458.00 | 0.00 | 117,515.00 | 0.00 |
|---|
| Capital Leases | | 26,193.00 | 36,584.00 | 30,877.00 | 30,581.00 | 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 | 0.00 | 0.00 | 0.00 |
|---|
| Total Liabilities | | 198,901.00 | 191,671.00 | 85,237.00 | 123,012.00 | 47,370.00 | 34,718.00 | 351,688.00 | 139,092.00 | 14,917.00 |
|---|
| 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 | | 308,664.00 | 286,867.00 | 30,804.00 | 32,782.00 | 25,312.00 | 26,193.00 | 27,086.00 | 27,569.00 | 28,286.00 | 29,115.00 |
|---|
| Capital Leases | | 45,906.00 | 34,493.00 | 35,512.00 | 36,584.00 | 28,988.00 | 29,743.00 | 30,531.00 | 27,569.00 | 31,567.00 | 29,115.00 |
|---|
| 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 | | 426,283.00 | 415,828.00 | 199,451.00 | 191,671.00 | 194,517.00 | 198,901.00 | 117,085.00 | 85,237.00 | 92,730.00 | 119,481.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Common Stock | | 1,298,553.00 | 1,656,702.00 | 887,528.00 | 615,742.00 | 1,676,792.00 | 1,249,547.00 | 881,426.00 | 554,384.00 | 311,061.00 |
|---|
| Retained Earnings | | -998,567.00 | -1,345,714.00 | -499,292.00 | -91,124.00 | -2,585,755.00 | -1,739,169.00 | -972,373.00 | -443,568.00 | -202,646.00 |
|---|
| Comprehensive Income | | -78.00 | 79.00 | -65.00 | 284.00 | -73.00 | 314.00 | 0.00 | 0.00 | 0.00 |
|---|
| Total Common Equity | | 383,740.00 | 423,436.00 | 427,975.00 | 538,771.00 | 34,691.00 | 16,781.00 | -7,424.00 | 150,920.00 | 131,971.00 |
|---|
| 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 | | 1,743,740.00 | 1,743,109.00 | 1,689,346.00 | 1,656,702.00 | 1,381,699.00 | 1,298,553.00 | 910,964.00 | 887,528.00 | 618,761.00 | 617,510.00 |
|---|
| Retained Earnings | | -1,938,981.00 | -1,765,538.00 | -1,567,391.00 | -1,345,714.00 | -1,158,871.00 | -998,567.00 | -678,796.00 | -499,292.00 | -354,536.00 | -251,962.00 |
|---|
| Comprehensive Income | | 36.00 | -3.00 | 73.00 | 79.00 | 140.00 | -78.00 | -106.00 | -65.00 | 158.00 | 20.00 |
|---|
| Total Common Equity | | -17,160.00 | 134,587.00 | 259,495.00 | 423,436.00 | 316,006.00 | 383,740.00 | 301,447.00 | 427,975.00 | 290,006.00 | 387,255.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Total Debt | | 29,743.00 | 36,584.00 | 30,877.00 | 30,581.00 | 626,720.00 | 267,458.00 | 0.00 | 117,515.00 | 0.00 |
|---|
| Book Value | | 383,740.00 | 423,436.00 | 427,975.00 | 538,771.00 | 94,691.00 | 76,781.00 | -7,424.00 | 150,920.00 | 131,971.00 |
|---|
| 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 | | -17,160.00 | 134,587.00 | 259,495.00 | 423,436.00 | 316,006.00 | 383,740.00 | 301,447.00 | 427,975.00 | 290,006.00 | 387,255.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Income | | -746,605.00 | -738,822.00 | -846,422.00 | -408,168.00 | -570,279.00 | -213,796.00 | -118,668.00 | -528,805.00 | -240,922.00 | -127,190.00 |
|---|
| Depreciation & Amortization | | 4,404.00 | 9,922.00 | 7,855.00 | 6,912.00 | 1,386.00 | 1,393.00 | 72.00 | 0.00 | 0.00 | 0.00 |
|---|
| Stock-Based Compensation | | 67,436.00 | 112,361.00 | 71,963.00 | 28,787.00 | 193,556.00 | 65,639.00 | 29,500.00 | 54,972.00 | 16,925.00 | 13,239.00 |
|---|
| Change Working Capital | | -3,627.00 | 1,357.00 | 16,811.00 | 24,613.00 | -28,604.00 | 1,664.00 | 8,977.00 | 3,319.00 | 5,390.00 | 3,975.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -188,158.00 | -120,111.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 3,478.00 | -6,386.00 | 710.00 | 4,874.00 | 5,928.00 | 1,025.00 | 222.00 | 3,319.00 | 5,390.00 | 3,975.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,102.00 | -37,965.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | 266,975.00 | 5,744.00 | 167,340.00 | 16,131.00 | 106,252.00 | 4,521.00 | 4,162.00 | 93,183.00 | 21,466.00 | 15,161.00 |
|---|
| Cash from Operations | | -480,129.00 | 0.00 | 0.00 | -331,725.00 | -297,689.00 | -145,840.00 | -75,957.00 | -377,331.00 | -197,141.00 | -94,815.00 |
|---|
| 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 | | -145,555.00 | -173,443.00 | -198,147.00 | -221,677.00 | -186,843.00 | -160,304.00 | -319,771.00 | -179,504.00 | -144,756.00 | -102,574.00 |
|---|
| Depreciation & Amortization | | 2,573.00 | 3,125.00 | 1,978.00 | 2,246.00 | 2,461.00 | 1,994.00 | 977.00 | 941.00 | 948.00 | 1,538.00 |
|---|
| Stock-Based Compensation | | 16,952.00 | 21,535.00 | 20,812.00 | 53,062.00 | 12,694.00 | 12,160.00 | 0.00 | 0.00 | 15,871.00 | 4,456.00 |
|---|
| Change Working Capital | | -9,825.00 | -3,011.00 | 18,558.00 | -4,365.00 | -6,015.00 | 20,517.00 | -23,309.00 | 25,618.00 | -8,717.00 | 2,781.00 |
|---|
| 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 | | -5,848.00 | -2,137.00 | 1,508.00 | 91.00 | -1,715.00 | 2,485.00 | 0.00 | 0.00 | 6,062.00 | -2,524.00 |
|---|
| 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 | | 5,193.00 | 6,078.00 | -11,137.00 | 5,610.00 | 6,961.00 | -15,643.00 | 174,305.00 | 50,308.00 | 39,540.00 | -1,014.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -114,881.00 | -94,813.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Capital Expenditure | | -5,107.00 | -715.00 | -4,049.00 | -3,048.00 | -41,074.00 | -938.00 | -2,697.00 | -2,534.00 | -4,165.00 | -541.00 |
|---|
| Acquisitions | | 391.00 | 0.00 | 391.00 | 0.00 | 0.00 | 1,882.00 | 267,510.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -384,015.00 | -266,875.00 | -745,680.00 | -194,121.00 | -263,716.00 | -193,295.00 | -319,395.00 | 0.00 | -6,375.00 | -6,627.00 |
|---|
| Sales of Investment | | 379,466.00 | 570,000.00 | 504,364.00 | 326,999.00 | 0.00 | 221,565.00 | 94,985.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | 56,744.00 | 0.00 | 0.00 | 0.00 | 0.00 | -28,270.00 | -43,100.00 | -1,250.00 | 0.00 | 127.00 |
|---|
| Cash from Investing | | -9,265.00 | 0.00 | 0.00 | 129,830.00 | -304,790.00 | 944.00 | -2,697.00 | -3,784.00 | -10,540.00 | -7,041.00 |
|---|
| 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 | | -8.00 | -13.00 | -233.00 | -461.00 | -49.00 | -611.00 | -2,949.00 | -440.00 | -470.00 | -1,248.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -88,731.00 | 0.00 | -133,484.00 | -44,660.00 | -279,627.00 | -222,787.00 | -196,182.00 | -47,084.00 | -111,299.00 | -29,450.00 |
|---|
| Sales of Investment | | 75,000.00 | 165,000.00 | 120,000.00 | 210,000.00 | 192,000.00 | 130,000.00 | 101,200.00 | 81,164.00 | 107,855.00 | 89,247.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,444.00 | 59,797.00 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,914.00 | 58,549.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,240.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 628.00 | 36,584.00 | 5,707.00 | 296.00 | -596,139.00 | 359,262.00 | 269,698.00 | -117,515.00 | 117,515.00 | 0.00 |
|---|
| Issuance of Common Stock | | 570,208.00 | 0.00 | 0.00 | 243,225.00 | 283,804.00 | 0.00 | 0.00 | 0.00 | 43,953.00 | 0.00 |
|---|
| 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 | | -74,467.00 | 0.00 | 0.00 | -31,317.00 | 483,793.00 | 138,447.00 | 154,482.00 | 434,593.00 | 296,509.00 | 209,759.00 |
|---|
| Cash from Financing | | 494,941.00 | 0.00 | 0.00 | 211,908.00 | 767,597.00 | 138,447.00 | 152,242.00 | 434,593.00 | 340,462.00 | 209,759.00 |
|---|
| 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 | | 314,176.00 | 22,613.00 | 256,051.00 | -1,072.00 | 7,596.00 | -755.00 | -788.00 | -346.00 | -690.00 | 2,452.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 247,120.00 | 0.00 |
|---|
| 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 | -37,069.00 | -39,656.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 210,051.00 | -39,656.00 |
|---|
| Cash position |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Net Change in Cash | | 39,728.00 | 130,237.00 | -149,578.00 | 9,516.00 | 165,547.00 | -6,449.00 | 73,588.00 | 53,478.00 | 132,781.00 | 107,903.00 |
|---|
| Closing Cash Balance | | 239,303.00 | 232,779.00 | 102,542.00 | 252,120.00 | 242,604.00 | 77,057.00 | 83,506.00 | 317,727.00 | 264,249.00 | 131,468.00 |
|---|
| 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 | | 44,395.00 | 19,387.00 | 66,308.00 | 147.00 | 14,523.00 | -154,299.00 | 54,797.00 | -65,214.00 | 126,105.00 | -75,960.00 |
|---|
| Closing Cash Balance | | 232,779.00 | 188,384.00 | 168,997.00 | 102,689.00 | 102,542.00 | 88,019.00 | 239,303.00 | 184,506.00 | 249,720.00 | 125,990.00 |
|---|
| Free Cash Flow |
|
TTM |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
| Free Cash Flow | | -485,236.00 | -610,153.00 | -586,502.00 | -334,773.00 | -338,763.00 | -146,778.00 | -78,654.00 | -379,865.00 | -201,306.00 | -95,356.00 |
|---|
| Real Free Cash Flow | | -552,672.00 | -722,514.00 | -658,465.00 | -363,560.00 | -532,319.00 | -212,417.00 | -108,154.00 | -434,837.00 | -218,231.00 | -108,595.00 |
|---|
| 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 | | -130,670.00 | -145,729.00 | -168,169.00 | -165,585.00 | -170,791.00 | -141,887.00 | -170,747.00 | -103,077.00 | -115,351.00 | -96,061.00 |
|---|
| Real Free Cash Flow | | -147,622.00 | -167,264.00 | -188,981.00 | -218,647.00 | -183,485.00 | -154,047.00 | -170,747.00 | -103,077.00 | -131,222.00 | -100,517.00 |
|---|
Návod 
