ETNB
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Revenues | | 21.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 47.00 | 38.00 | 273.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Gross Profit | | -26.00 | -38.00 | -273.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Revenue |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Revenues | | 0.00 | 0.00 | 21.00 | 0.00 | 0.00 | 0.00 | 234.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cost of Revenues | | 8.00 | 10.00 | 21.00 | 8.00 | 12.00 | 9.00 | 16.00 | 10.00 | 52.00 | 55.00 |
|---|
| Gross Profit | | -8.00 | -10.00 | 0.00 | -8.00 | -12.00 | -9.00 | 218.00 | -10.00 | -52.00 | -55.00 |
|---|
| Operating Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| R&D Expenses | | 0.00 | 0.00 | 122,230.00 | 80,796.00 | 70,330.00 | 36,199.00 | 21,346.00 | 13,681.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 28,974.00 | 21,453.00 | 19,413.00 | 13,156.00 | 5,294.00 | 1,481.00 |
|---|
| Depreciation & Amortization | | -3,479.00 | -12,979.00 | 273.00 | -204,498.00 | 79.00 | 60.00 | 17.00 | 6.00 |
|---|
| Total Operating Expenses | | 465,667.00 | 384,656.00 | 151,204.00 | 102,249.00 | 89,743.00 | 49,355.00 | 26,640.00 | 15,162.00 |
|---|
| Operating Income | | -465,676.00 | -384,656.00 | -151,204.00 | 102,249.00 | -89,743.00 | -49,355.00 | -26,640.00 | -15,162.00 |
|---|
| Operating Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| R&D Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33,592.00 | 31,417.00 | 34,915.00 | 22,306.00 |
|---|
| Selling General & Admin Expenses | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,598.00 | 7,928.00 | 7,214.00 | 6,218.00 |
|---|
| Depreciation & Amortization | | 8.00 | -3,504.00 | 9.00 | 8.00 | 12.00 | 9.00 | 16.00 | 10.00 | 52.00 | 55.00 |
|---|
| Total Operating Expenses | | 115,824.00 | 75,909.00 | 121,996.00 | 151,938.00 | 53,424.00 | 57,268.00 | 41,190.00 | 39,345.00 | 42,129.00 | 28,524.00 |
|---|
| Operating Income | | -115,824.00 | -75,909.00 | -122,005.00 | -151,938.00 | -53,436.00 | -57,277.00 | -41,206.00 | -39,345.00 | -42,129.00 | 28,524.00 |
|---|
| Net Income |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Interest Income | | 22,778.00 | 0.00 | 0.00 | 2,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Interest Expense | | 5,957.00 | 3,787.00 | 3,586.00 | 1,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Expense | | 16,821.00 | 18,269.00 | 12,882.00 | -204,256.00 | -526.00 | -203.00 | -30,562.00 | -986.00 |
|---|
| IBT | | -448,855.00 | -366,387.00 | -138,322.00 | -102,007.00 | -90,269.00 | -49,558.00 | -57,202.00 | -16,148.00 |
|---|
| Income Tax Expense | | 1,351.00 | 692.00 | 3,867.00 | 19.00 | -147.00 | -59.00 | 218.00 | 28.00 |
|---|
| Net Income | | -450,206.00 | -367,079.00 | -142,189.00 | -102,026.00 | -90,122.00 | -49,499.00 | -57,420.00 | -16,176.00 |
|---|
| Net Income |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Interest Income | | 6,210.00 | 6,038.00 | 5,099.00 | 5,431.00 | 6,473.00 | 6,556.00 | 5,704.00 | 5,579.00 | 4,630.00 | 1,763.00 |
|---|
| Interest Expense | | 1,137.00 | 1,267.00 | 1,191.00 | 2,362.00 | 874.00 | 863.00 | 866.00 | 959.00 | 894.00 | 2,075.00 |
|---|
| Other Expense | | 5,073.00 | 4,771.00 | 3,908.00 | 3,069.00 | 5,599.00 | 5,693.00 | 4,838.00 | 4,620.00 | 3,736.00 | -312.00 |
|---|
| IBT | | -110,751.00 | -71,138.00 | -118,097.00 | -148,869.00 | -47,837.00 | -51,584.00 | -36,368.00 | -34,725.00 | -38,393.00 | -28,836.00 |
|---|
| Income Tax Expense | | 753.00 | 137.00 | 257.00 | 204.00 | 134.00 | 97.00 | 3,867.00 | -10.00 | 4,630.00 | 55,285.00 |
|---|
| Net Income | | -111,504.00 | -71,275.00 | -118,354.00 | -149,073.00 | -47,971.00 | -51,681.00 | -40,235.00 | -34,725.00 | -38,393.00 | -84,121.00 |
|---|
| Per Share Data |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| EPS | | $0.00 | $0.00 | $-2.00 | $-2.93 | $-4.48 | $-3.08 | $-24.49 | $-3.53 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $-2.00 | $-2.93 | $-4.48 | $-3.08 | $-24.49 | $-3.53 |
|---|
| Shares Outstanding | | 157,880.20 | 104,714.61 | 71,172.00 | 34,806.35 | 20,098.34 | 16,087.79 | 2,344.19 | 4,583.69 |
|---|
| Diluted Shares Outstanding | | 157,880.20 | 104,714.61 | 71,172.87 | 34,806.35 | 20,098.34 | 16,087.79 | 2,344.19 | 4,583.69 |
|---|
| Per Share Data |
|
TTM |
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| EPS | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.45 | $-0.52 | $-1.58 |
|---|
| EPS Diluted | | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.45 | $-0.52 | $-1.58 |
|---|
| Shares Outstanding | | 157,880.20 | 115,955.93 | 115,955.93 | 107,075.20 | 99,831.11 | 95,846.74 | 80,696.62 | 76,336.05 | 74,126.57 | 53,171.37 |
|---|
| Diluted Shares Outstanding | | 157,880.20 | 115,955.93 | 115,955.93 | 107,075.20 | 99,831.11 | 95,846.74 | 80,696.62 | 76,336.05 | 74,126.57 | 53,171.37 |
|---|
| Current Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Cash And Equivalents | | 212,218.00 | 126,060.00 | 316,161.00 | 55,255.00 | 150,745.00 | 204,654.00 | 93,360.00 | 11,234.00 |
|---|
| Short Term Investments | | 319,166.00 | 313,895.00 | 262,709.00 | 132,905.00 | 98,288.00 | 106,446.00 | 0.00 | 0.00 |
|---|
| Total Cash & ST Investments | | 531,384.00 | 439,955.00 | 578,870.00 | 188,160.00 | 150,745.00 | 204,654.00 | 93,360.00 | 11,234.00 |
|---|
| Accounts Receivable | | 19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | -19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 48,470.00 | 36,495.00 | 14,664.00 | 7,920.00 | 11,237.00 | 5,548.00 | 1,966.00 | 59.00 |
|---|
| Total Current Assets | | 579,854.00 | 476,450.00 | 593,534.00 | 196,080.00 | 161,982.00 | 210,202.00 | 95,326.00 | 11,316.00 |
|---|
| Current Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Cash And Equivalents | | 129,076.00 | 315,396.00 | 126,060.00 | 91,411.00 | 212,218.00 | 217,573.00 | 316,161.00 | 251,926.00 | 245,441.00 | 350,930.00 |
|---|
| Short Term Investments | | 432,088.00 | 323,384.00 | 313,895.00 | 332,363.00 | 319,166.00 | 344,715.00 | 262,709.00 | 196,378.00 | 232,554.00 | 129,953.00 |
|---|
| Total Cash & ST Investments | | 561,164.00 | 638,780.00 | 439,955.00 | 423,774.00 | 531,384.00 | 562,288.00 | 578,870.00 | 448,304.00 | 477,995.00 | 480,883.00 |
|---|
| Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Inventory | | 0.00 | 0.00 | 0.00 | 0.00 | -19,406.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Assets | | 40,356.00 | 44,164.00 | 36,495.00 | 32,432.00 | 48,470.00 | 12,494.00 | 14,664.00 | 22,444.00 | 27,758.00 | 12,747.00 |
|---|
| Total Current Assets | | 601,520.00 | 682,944.00 | 476,450.00 | 456,206.00 | 579,854.00 | 574,782.00 | 593,534.00 | 459,526.00 | 491,874.00 | 493,630.00 |
|---|
| Long-Term Assets |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Property, Plant & Equipment | | 1,969.00 | 1,595.00 | 2,339.00 | 455.00 | 150.00 | 166.00 | 155.00 | 33.00 |
|---|
| Goodwill | | 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 |
|---|
| Long-Term Investments | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 315.00 | 640.00 | 396.00 | 289.00 | 290.00 | 706.00 | 72.00 | 0.00 |
|---|
| Total Long-Term Assets | | 2,284.00 | 2,235.00 | 2,735.00 | 744.00 | 440.00 | 872.00 | 227.00 | 53.00 |
|---|
| Total Assets | | 582,138.00 | 478,685.00 | 596,269.00 | 196,824.00 | 162,422.00 | 211,074.00 | 95,553.00 | 11,369.00 |
|---|
| Long-Term Assets |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Property, Plant & Equipment | | 1,333.00 | 1,494.00 | 1,595.00 | 1,777.00 | 1,969.00 | 2,155.00 | 2,339.00 | 296.00 | 348.00 | 400.00 |
|---|
| 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 | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Long-Term Assets | | 632.00 | 593.00 | 640.00 | 314.00 | 315.00 | 385.00 | 396.00 | 289.00 | 289.00 | 289.00 |
|---|
| Total Long-Term Assets | | 1,965.00 | 2,087.00 | 2,235.00 | 2,091.00 | 2,284.00 | 2,540.00 | 2,735.00 | 585.00 | 637.00 | 689.00 |
|---|
| Total Assets | | 603,485.00 | 685,031.00 | 478,685.00 | 458,297.00 | 582,138.00 | 577,322.00 | 596,269.00 | 460,111.00 | 492,511.00 | 494,319.00 |
|---|
| Current Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Accounts Payable | | 17,461.00 | 15,382.00 | 8,585.00 | 12,502.00 | 6,843.00 | 2,065.00 | 989.00 | 1,509.00 |
|---|
| Short-Term Debt | | 5,529.00 | 727.00 | 992.00 | 168.00 | 2,500.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Current Liabilities | | 18,663.00 | 20,020.00 | 20,034.00 | 11,944.00 | 10,194.00 | 6,048.00 | 4,620.00 | 2,844.00 |
|---|
| Current Liabilities | | 41,653.00 | 36,129.00 | 29,611.00 | 24,614.00 | 19,537.00 | 8,113.00 | 5,609.00 | 4,353.00 |
|---|
| Current Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Accounts Payable | | 14,657.00 | 14,790.00 | 15,382.00 | 19,490.00 | 17,461.00 | 15,352.00 | 8,585.00 | 10,903.00 | 10,715.00 | 16,727.00 |
|---|
| Short-Term Debt | | 784.00 | 1,502.00 | 727.00 | 1,486.00 | 5,529.00 | 2,594.00 | 992.00 | 352.00 | 346.00 | 342.00 |
|---|
| Other Current Liabilities | | 24,170.00 | 21,592.00 | 20,020.00 | 18,155.00 | 18,663.00 | 20,295.00 | 20,034.00 | 13,957.00 | 14,883.00 | 6,946.00 |
|---|
| Current Liabilities | | 39,611.00 | 37,884.00 | 36,129.00 | 39,131.00 | 41,653.00 | 38,241.00 | 29,611.00 | 25,212.00 | 25,944.00 | 24,015.00 |
|---|
| Long-Term Liabilities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Long-Term Debt | | 20,355.00 | 36,822.00 | 26,612.00 | 19,877.00 | 16,898.00 | 0.00 | 0.00 | 0.00 |
|---|
| Capital Leases | | 1,463.00 | 1,817.00 | 2,313.00 | 354.00 | 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 |
|---|
| Total Liabilities | | 67,221.00 | 77,896.00 | 59,963.00 | 44,992.00 | 36,465.00 | 8,113.00 | 5,609.00 | 27,426.00 |
|---|
| Long-Term Liabilities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Long-Term Debt | | 36,835.00 | 1,776.00 | 36,822.00 | 36,825.00 | 21,818.00 | 24,705.00 | 26,612.00 | 24,690.00 | 24,581.00 | 284.00 |
|---|
| Capital Leases | | 1,463.00 | 1,639.00 | 1,817.00 | 2,024.00 | 1,463.00 | 1,640.00 | 1,817.00 | 229.00 | 271.00 | 313.00 |
|---|
| 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 | | 81,752.00 | 79,573.00 | 77,896.00 | 80,195.00 | 67,221.00 | 66,783.00 | 59,963.00 | 49,902.00 | 50,525.00 | 48,489.00 |
|---|
| Total Common Equity |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Common Stock | | 105.00 | 120.00 | 93.00 | 51.00 | 20.00 | 20.00 | 14.00 | 1.00 |
|---|
| Retained Earnings | | -557,084.00 | -824,511.00 | -457,432.00 | -315,243.00 | -213,217.00 | -123,095.00 | -73,596.00 | -16,176.00 |
|---|
| Comprehensive Income | | -683.00 | 563.00 | 190.00 | -350.00 | -64.00 | -10.00 | -95,553.00 | -6.00 |
|---|
| Total Common Equity | | 514,917.00 | 400,789.00 | 536,306.00 | 151,832.00 | 125,957.00 | 202,961.00 | 89,944.00 | -16,057.00 |
|---|
| Total Common Equity |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Common Stock | | 148.00 | 146.00 | 120.00 | 106.00 | 105.00 | 95.00 | 93.00 | 75.00 | 75.00 | 73.00 |
|---|
| Retained Earnings | | -1,007,290.00 | -895,786.00 | -824,511.00 | -706,157.00 | -557,084.00 | -509,113.00 | -457,432.00 | -417,197.00 | -382,472.00 | -344,079.00 |
|---|
| Comprehensive Income | | 122.00 | 385.00 | 563.00 | 1,269.00 | -683.00 | -519.00 | 190.00 | -547.00 | -594.00 | -240.00 |
|---|
| Total Common Equity | | 521,733.00 | 605,458.00 | 400,789.00 | 378,102.00 | 514,917.00 | 510,539.00 | 536,306.00 | 410,209.00 | 441,986.00 | 445,830.00 |
|---|
| Other |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Debt | | 27,347.00 | 37,549.00 | 27,108.00 | 20,045.00 | 19,398.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 514,917.00 | 400,789.00 | 536,306.00 | 151,832.00 | 125,957.00 | 202,961.00 | 89,944.00 | -16,057.00 |
|---|
| Other |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Total Debt | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Book Value | | 521,733.00 | 605,458.00 | 400,789.00 | 378,102.00 | 514,917.00 | 510,539.00 | 536,306.00 | 410,209.00 | 441,986.00 | 445,830.00 |
|---|
| Cash Flow From Operating Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Income | | -174,612.00 | -367,079.00 | -142,189.00 | -102,026.00 | -90,122.00 | -49,499.00 | -57,420.00 | -16,176.00 |
|---|
| Depreciation & Amortization | | 47.00 | -9,141.00 | 50.00 | 65.00 | 79.00 | 60.00 | 17.00 | 6.00 |
|---|
| Stock-Based Compensation | | 18,585.00 | 20,634.00 | 16,106.00 | 10,356.00 | 8,678.00 | 3,807.00 | 389.00 | 108.00 |
|---|
| Change Working Capital | | -1,577.00 | -14,528.00 | 657.00 | 10,556.00 | 3,252.00 | -1,041.00 | 937.00 | 2,634.00 |
|---|
| Change In Accounts Receivable | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Change In Accounts Payable | | 6,872.00 | 7,058.00 | -3,917.00 | 5,659.00 | 4,778.00 | 1,131.00 | -520.00 | 1,509.00 |
|---|
| Change In Inventories | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Non-cash Items | | -4,792.00 | 2,291.00 | -3,937.00 | -41.00 | 1,482.00 | 498.00 | 30,597.00 | 979.00 |
|---|
| Cash from Operations | | -165,538.00 | 0.00 | -129,186.00 | -81,090.00 | -76,781.00 | -46,244.00 | -25,460.00 | -12,469.00 |
|---|
| Cash Flow From Operating Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Income | | -111,504.00 | -71,275.00 | -118,354.00 | -149,073.00 | -47,971.00 | -51,681.00 | -40,235.00 | -34,725.00 | -38,393.00 | -28,836.00 |
|---|
| Depreciation & Amortization | | 781.00 | 10.00 | 9.00 | 8.00 | 12.00 | 9.00 | 16.00 | 10.00 | 10.00 | 14.00 |
|---|
| Stock-Based Compensation | | 7,315.00 | 7,216.00 | 5,205.00 | 5,262.00 | 5,169.00 | 4,998.00 | 4,037.00 | 4,381.00 | 4,137.00 | 3,551.00 |
|---|
| Change Working Capital | | 5,906.00 | -6,187.00 | -6,898.00 | -822.00 | -16,247.00 | 9,439.00 | 3,430.00 | 1,801.00 | 668.00 | -5,242.00 |
|---|
| 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 | | -152.00 | -600.00 | -3,963.00 | 2,019.00 | 2,235.00 | 6,767.00 | -2,318.00 | 188.00 | -6,012.00 | 4,225.00 |
|---|
| 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 | | -2,923.00 | -1,501.00 | -1,542.00 | -734.00 | -2,127.00 | -2,485.00 | -1,668.00 | 281.00 | 279.00 | 428.00 |
|---|
| Cash from Operations | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34,293.00 | -30,361.00 | -34,447.00 | -30,085.00 |
|---|
| Cash Flow From Investing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Capital Expenditure | | -4.00 | -15.00 | -4.00 | -7.00 | -63.00 | -126.00 | -139.00 | -39.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -390,705.00 | -376,074.00 | -341,148.00 | -152,696.00 | -141,200.00 | -118,895.00 | 0.00 | 0.00 |
|---|
| Sales of Investment | | 313,343.00 | 335,225.00 | 218,133.00 | 118,760.00 | 148,422.00 | 12,189.00 | 0.00 | 0.00 |
|---|
| Other Investing Activities | | -52,074.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Cash from Investing | | -77,366.00 | 0.00 | -123,019.00 | -33,943.00 | 7,159.00 | -106,832.00 | -139.00 | -39.00 |
|---|
| Cash Flow From Investing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Capital Expenditure | | 0.00 | -72.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | 0.00 | 0.00 | 0.00 |
|---|
| Acquisitions | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Investments | | -225,636.00 | -105,102.00 | -63,011.00 | -90,811.00 | -78,101.00 | -152,038.00 | -124,344.00 | -36,222.00 | -146,808.00 | -33,774.00 |
|---|
| Sales of Investment | | 114,790.00 | 97,341.00 | 82,850.00 | 74,285.00 | 105,950.00 | 72,140.00 | 60,705.00 | 74,548.00 | 45,000.00 | 37,880.00 |
|---|
| Other Investing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63.64 | 38.33 | -101.81 | 4.11 |
|---|
| Cash from Investing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -63,643.00 | 38,326.00 | -101,808.00 | 4,106.00 |
|---|
| Cash Flow From Financing Activities |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Debt Repaid | | -42,800.00 | 0.00 | 2,963.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Debt Issued | | 45,393.00 | 10,441.00 | 10,026.00 | 647.00 | 19,398.00 | 0.00 | 0.00 | 0.00 |
|---|
| Issuance of Common Stock | | 213,104.00 | 0.00 | 496,565.00 | 116,692.00 | 3,289.00 | 157,680.00 | 87,702.00 | 0.00 |
|---|
| Repurchase of Common Stock | | -3,307.00 | 0.00 | 268.00 | 50.00 | 144.00 | 134.00 | 0.00 | 0.00 |
|---|
| Dividends Paid | | -0.69 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | -3,423.00 | 0.00 | 13,583.00 | 1,089.00 | 20,438.00 | 110.00 | 20,000.00 | 23,765.00 |
|---|
| Cash from Financing | | 209,681.00 | 0.00 | 513,111.00 | 117,831.00 | 23,871.00 | 157,924.00 | 107,702.00 | 23,765.00 |
|---|
| Cash Flow From Financing Activities |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Debt Repaid | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,963.00 |
|---|
| Debt Issued | | 35,980.00 | -35,910.00 | -19.00 | 10,221.00 | 48.00 | 191.00 | 2,242.00 | 112.00 | 24,441.00 | -16,769.00 |
|---|
| Issuance of Common Stock | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162,659.00 | 0.00 | 24,179.00 | 310,239.00 |
|---|
| Repurchase of Common Stock | | 0.00 | 0.00 | 356.00 | 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 | -0.69 | 0.00 | 0.00 | 0.00 |
|---|
| Other Financing Activities | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -488.00 | -968.00 | 6,587.00 | 8,452.00 |
|---|
| Cash from Financing | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 162,171.00 | -1,480.00 | 30,766.00 | 321,654.00 |
|---|
| Cash position |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Net Change in Cash | | -33,223.00 | -190,101.00 | 260,906.00 | 2,798.00 | -45,751.00 | 4,848.00 | 82,103.00 | 11,257.00 |
|---|
| Closing Cash Balance | | 212,218.00 | 126,060.00 | 316,161.00 | 55,255.00 | 52,457.00 | 98,208.00 | 93,360.00 | 11,257.00 |
|---|
| Cash position |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Net Change in Cash | | -186,320.00 | 189,336.00 | 34,649.00 | -120,807.00 | -5,355.00 | -98,588.00 | 64,235.00 | 6,485.00 | -105,489.00 | 295,675.00 |
|---|
| Closing Cash Balance | | 129,076.00 | 315,396.00 | 126,060.00 | 91,411.00 | 212,218.00 | 217,573.00 | 316,161.00 | 251,926.00 | 245,441.00 | 350,930.00 |
|---|
| Free Cash Flow |
|
TTM |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Free Cash Flow | | -165,542.00 | -367,838.00 | -129,190.00 | -81,097.00 | -76,844.00 | -46,370.00 | -25,599.00 | -12,508.00 |
|---|
| Real Free Cash Flow | | -184,127.00 | -388,472.00 | -145,296.00 | -91,453.00 | -85,522.00 | -50,177.00 | -25,988.00 | -12,616.00 |
|---|
| Free Cash Flow |
|
2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 |
| Free Cash Flow | | -100,425.00 | -71,809.00 | -121,595.00 | -145,359.00 | -61,164.00 | -39,720.00 | -34,297.00 | -30,361.00 | -34,447.00 | -30,085.00 |
|---|
| Real Free Cash Flow | | -107,740.00 | -79,025.00 | -126,800.00 | -150,621.00 | -66,333.00 | -44,718.00 | -38,334.00 | -34,742.00 | -38,584.00 | -33,636.00 |
|---|
Návod 
