Ostatní
Návod 
Arbutus Biopharma Corporation
ABUS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-55%
ROA
-43%
PE
-24
PS
58
Cena 1R
3-5
⌀ Cena
3.88
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
Profil
Biofarmaceutická společnost Arbutus Biopharma Corporation vyvíjí ve Spojených státech nové způsoby léčby chronické infekce virem hepatitidy B (HBV), SARS-CoV-2 a dalších koronavirů. Jeho produktový kanál HBV se skládá z AB-729, patentovaného subkutánně dodávaného RNA interferenčního přípravku, který se v klinické studii fáze Ia/Ib zaměřoval na hepatocyty, které inhibují replikaci viru a redukují různé HBV antigeny pomocí nové kovalentně konjugované N-acetylgalaktosamin (GalNAc) aplikační technologie, a AB-836, perorálního kapsidového inhibitoru, který potlačuje replikaci HBV DNA. Výzkumné a vývojové programy společnosti zahrnují AB-161, perorální destabilizátor HBV RNA k destabilizaci HBV RNA, což vede ke snížení HBsAg a dalších virových proteinů; AB-101, perorální PD-L1 inhibitor k opětovnému probuzení HBV-specifické imunitní odpovědi pacientů; a malé molekuly antivirotik k léčbě koronavirů, včetně COVID-19. Má strategické aliance, licence a dohody o výzkumné spolupráci s Talon Therapeutics, Inc.; Gritstone Oncology, Inc.; Alnylam Pharmaceuticals, Inc.; Qilu Pharmaceuticals Co, Ltd.; Assembly Biosciences, Inc.; Acuitas Therapeutics, Inc.; a Antios Therapeutics, Inc. Arbutus Biopharma Corporation má také dohodu o klinické spolupráci s Vaccitech plc vyhodnotit trojkombinaci AB-729 pro léčbu chronické infekce HBV. Společnost byla dříve známá jako Tekmira Pharmaceuticals Corporation a v červenci 2015 změnila svůj název na Arbutus Biopharma Corporation. Arbutus Biopharma Corporation má sídlo ve Warminsteru v Pensylvánii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
44
Založení
2007-07-26
Podobné společnosti
$ 22.25
+ $ 2.38
$ 13.61
+ $ 0.11
$ 7.87
- $ 0.01
$ 11.33
+ $ 0.12
$ 10.29
+ $ 0.43
$ 2.77
- $ 0.12
$ 3.97
+ $ 0.02
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 14.1 | 14.1 | 6.2 | 18.1 | 39.0 | 11.0 | 6.9 | 6.0 | 5.9 | 10.7 | 1.5 | 24.9 | 15.0 | 15.5 | 14.2 | 16.3 | 21.4 | |
| Cost of Revenues | 9.0 | 0.4 | 0.0 | 73.7 | 0.0 | 0.0 | 47.5 | 57.6 | 57.9 | 62.7 | 61.3 | 51.5 | 38.7 | 21.5 | 18.1 | 19.5 | 22.1 | |
| Gross Profit | 5.1 | 13.7 | 6.2 | -55.6 | 39.0 | 11.0 | -40.6 | -51.6 | -52.0 | -52.0 | -59.8 | -26.6 | -23.7 | -6.0 | -3.9 | -3.2 | -0.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.1 | 0.5 | 10.7 | 1.8 | 1.6 | 1.3 | 1.7 | 1.5 | 2.1 | 4.7 | |
| Cost of Revenues | 0.0 | 0.0 | 0.0 | 9.0 | 8.8 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | |
| Gross Profit | 1.0 | 0.5 | 10.7 | -7.2 | -7.2 | 1.3 | 1.7 | 1.5 | 1.8 | 4.3 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 73.7 | 84.4 | 65.5 | 47.5 | 57.6 | 57.9 | 62.7 | 61.3 | 51.5 | 38.7 | 21.5 | 18.1 | 0.0 | 22,133,983.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 22.5 | 17.8 | 17.1 | 14.7 | 17.7 | 16.0 | 16.1 | 39.4 | 26.4 | 8.7 | 5.5 | 26.9 | 6.2 | 4.8 | |
| Depreciation & Amortization | 0.4 | 0.4 | 1.4 | 1.4 | 4.4 | 2.0 | 0.7 | 54.5 | 2.2 | 2.0 | 1.1 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | |
| Total Operating Expenses | 54.2 | 40.8 | 82.5 | 96.2 | 102.2 | 82.6 | 64.2 | 77.4 | 76.1 | 80.8 | 101.8 | 78.5 | 47.9 | 27.6 | -19.5 | 7.1 | 11.7 | |
| Operating Income | -27.1 | -27.1 | -76.3 | -78.1 | -65.5 | -73.5 | -57.8 | -144.1 | -89.8 | -110.9 | -491.6 | -102.3 | -33.0 | -12.2 | -13.0 | -10.3 | -12.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.6 | 20.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 5.8 | ||
| Depreciation & Amortization | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | ||
| Total Operating Expenses | 8.7 | 8.8 | 9.3 | 27.5 | 6.7 | 22.8 | 23.3 | 20.9 | 22.3 | 26.2 | ||
| Operating Income | 14.4 | -8.3 | 1.5 | -34.7 | -13.9 | -21.4 | -21.6 | -19.4 | -20.5 | -21.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 4.1 | 6.6 | 5.7 | 2.2 | 0.1 | 0.7 | 2.1 | 3.0 | 1.5 | 1.4 | 0.7 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0.5 | 1.7 | 2.9 | 4.0 | 2.1 | 0.2 | 0.3 | 1.4 | 0.7 | 0.9 | 0.5 | 0.1 | 0.1 | 0.1 | |
| Other Expense | -6.5 | -6.5 | 6.4 | 5.3 | 0.4 | -2.7 | -5.9 | -22.3 | 6.0 | -38.6 | -388.8 | -24.3 | -5.8 | -2.5 | -3.8 | 0.5 | 0.0 | |
| IBT | -33.5 | -33.5 | -69.9 | -72.8 | -65.0 | -76.2 | -63.7 | -166.4 | -61.4 | -108.7 | -489.1 | -77.3 | -38.7 | -14.1 | 29.9 | -9,937.0 | -12.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | 1.1 | 1.5 | -12.7 | -4.3 | -24.3 | -105.0 | -16.2 | 0.1 | 1.9 | 3.7 | -0.6 | -0.1 | |
| Net Income | -33.5 | -33.5 | -69.9 | -72.8 | -69.5 | -77.4 | -65.2 | -153.7 | -57.1 | -84.4 | -384.1 | -61.1 | -38.8 | -14.1 | 29.9 | -9.7 | -12.4 |
| 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 | 0.9 | 1.0 | 1.0 | 1.2 | 1.5 | 1.7 | 1.8 | 1.5 | 1.5 | 1.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | -18.2 | 0.6 | 1.0 | 10.1 | 1.4 | 1.7 | 1.8 | 1.5 | 1.4 | 1.5 | ||
| IBT | -3.8 | -7.7 | 2.5 | -24.5 | -12.5 | -19.7 | -19.8 | -17.9 | -19.3 | -20.1 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | -0.4 | ||
| Net Income | -3.8 | -7.7 | 2.5 | -24.5 | -12.5 | -19.7 | -19.8 | -17.9 | -19.3 | -20.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.44 | $-0.46 | $-0.73 | $-0.86 | $-2.69 | $-1.03 | $-1.54 | $-7.24 | $-1.34 | $-1.73 | $-0.92 | $2.16 | $-0.86 | $-1.20 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.44 | $-0.46 | $-0.73 | $-0.86 | $-2.69 | $-1.03 | $-1.54 | $-7.24 | $-1.34 | $-1.73 | $-0.92 | $2.07 | $-0.86 | $-1.20 | |
| Shares Outstanding | 191.6 | 191.6 | 185.6 | 166.0 | 150.9 | 106.2 | 75.8 | 57.1 | 55.3 | 54.7 | 53.1 | 45.5 | 22.4 | 15.3 | 13.7 | 11.3 | 10.3 | |
| Diluted Shares Outstanding | 191.6 | 191.6 | 185.6 | 166.0 | 150.9 | 106.2 | 75.8 | 57.1 | 55.3 | 54.7 | 53.1 | 45.5 | 22.4 | 15.3 | 14.3 | 11.3 | 10.3 |
| 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 | $-0.11 | $-0.12 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.12 | ||
| Shares Outstanding | 191.6 | 191.8 | 191.6 | 190.7 | 185.6 | 189.0 | 188.0 | 175.6 | 168.4 | 167.5 | ||
| Diluted Shares Outstanding | 191.6 | 191.8 | 192.4 | 190.7 | 190.0 | 189.0 | 188.0 | 175.6 | 168.4 | 167.5 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 62.8 | 36.3 | 26.3 | 30.8 | 109.3 | 52.3 | 31.8 | 36.9 | 54.3 | 23.4 | 166.8 | 72.2 | 68.7 | 47.0 | 9.0 | 12.3 | |
| Short Term Investments | 79.2 | 86.3 | 99.7 | 116.1 | 46.0 | 71.0 | 59.0 | 87.7 | 72.1 | 107.1 | 14.5 | 40.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 142.0 | 122.6 | 126.0 | 146.9 | 155.3 | 123.3 | 90.8 | 124.6 | 126.4 | 130.5 | 181.3 | 112.2 | 68.7 | 47.0 | 9.0 | 12.3 | |
| Accounts Receivable | 2.1 | 2.4 | 1.8 | 4.2 | 5.3 | 4.4 | 1.2 | 1.4 | 0.4 | 0.3 | 1.4 | 1.9 | 0.4 | 3.5 | 1.4 | 3.7 | |
| Inventory | -6.2 | 0.0 | 0.0 | -2.9 | -4.4 | -3.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 0.0 | 1.0 | -2.0 | 0.0 | 0.2 | |
| Other Current Assets | 4.2 | 2.3 | 4.2 | 2.9 | 4.4 | 3.1 | 1.8 | 3.2 | 2.6 | 1.8 | 0.1 | 2.3 | 0.2 | 2.8 | 1.2 | 0.8 | |
| Total Current Assets | 148.2 | 127.3 | 132.0 | 151.1 | 160.7 | 127.7 | 93.8 | 129.2 | 129.4 | 132.6 | 183.9 | 116.4 | 70.3 | 51.2 | 11.6 | 17.9 |
| 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 | 22.4 | 37.4 | 37.1 | 36.3 | 31.8 | 62.8 | 43.1 | 26.3 | 17.5 | 27.2 | |
| Short Term Investments | 71.3 | 60.7 | 75.6 | 86.3 | 95.9 | 79.2 | 86.1 | 99.7 | 116.6 | 125.3 | |
| Total Cash & ST Investments | 93.7 | 98.1 | 112.7 | 122.6 | 127.8 | 142.0 | 129.2 | 126.0 | 134.2 | 152.5 | |
| Accounts Receivable | 0.9 | 1.0 | 1.2 | 2.4 | 1.6 | 2.1 | 2.1 | 1.8 | 2.2 | 2.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.3 | -2.6 | |
| Other Current Assets | 2.8 | 4.0 | 2.9 | 2.3 | 3.4 | 4.2 | 4.5 | 3.6 | 5.3 | 3.7 | |
| Total Current Assets | 97.4 | 103.1 | 116.8 | 127.3 | 132.8 | 148.2 | 135.9 | 132.0 | 141.6 | 158.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5.3 | 4.4 | 6.1 | 6.8 | 8.1 | 9.3 | 11.4 | 10.2 | 12.2 | 6.9 | 3.2 | 1.8 | 1.4 | 1.4 | 2.2 | 3.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.5 | 24.4 | 24.4 | 162.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 43.8 | 58.6 | 99.4 | 352.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 6.5 | 0.0 | 6.3 | 37.4 | 35.7 | 0.0 | 0.0 | 22.2 | 0.0 | 0.0 | 10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.3 | 22.2 | 12.6 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 11.8 | 4.4 | 12.4 | 44.3 | 43.8 | 9.4 | 11.7 | 98.7 | 107.8 | 143.3 | 528.4 | 1.8 | 1.4 | 1.4 | 2.2 | 3.1 | |
| Total Assets | 160.0 | 131.7 | 144.4 | 195.4 | 204.5 | 137.1 | 105.5 | 227.9 | 237.2 | 275.9 | 712.3 | 118.2 | 71.7 | 52.6 | 13.7 | 21.0 |
| 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 | 0.1 | 0.1 | 0.2 | 4.4 | 4.7 | 5.3 | 5.7 | 6.1 | 6.5 | 7.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 6.5 | 8.7 | 6.3 | 10.5 | 11.1 | |
| Other Long-Term Assets | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 0.3 | 0.1 | 0.2 | 4.4 | 7.7 | 11.8 | 14.4 | 12.4 | 17.0 | 18.0 | |
| Total Assets | 97.7 | 103.3 | 117.0 | 131.7 | 140.4 | 160.0 | 150.3 | 144.4 | 158.6 | 176.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.7 | 2.3 | 3.2 | 3.5 | 3.2 | 3.0 | 2.4 | 3.2 | 2.0 | 3.2 | 2.6 | 2.0 | 1.2 | 0.8 | 0.0 | 0.0 | |
| Short-Term Debt | 0.5 | 0.5 | 0.9 | 0.4 | 0.4 | 0.4 | 0.3 | 0.0 | 6.0 | 6.7 | 6.2 | 1.5 | 2.5 | 3.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 8.5 | 5.2 | 9.9 | 12.5 | 0.0 | 0.3 | 0.3 | 6.8 | 1.2 | 0.7 | 0.9 | 5.1 | 5.4 | 4.0 | 4.1 | 6.2 | |
| Current Liabilities | 22.6 | 15.6 | 22.5 | 32.9 | 11.2 | 9.5 | 7.8 | 10.0 | 11.9 | 10.6 | 10.6 | 14.4 | 12.5 | 11.0 | 6.8 | 8.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 1.3 | 0.0 | 2.3 | 2.3 | 2.7 | 3.7 | 3.2 | 2.3 | 1.0 | |
| Short-Term Debt | 0.5 | 0.5 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.9 | 0.8 | 0.8 | |
| Other Current Liabilities | 4.7 | 3.2 | 12.1 | 5.2 | 16.1 | 8.5 | 16.1 | 9.9 | 11.6 | 12.0 | |
| Current Liabilities | 5.2 | 5.0 | 19.4 | 15.6 | 18.9 | 22.6 | 20.3 | 22.5 | 22.3 | 24.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.9 | 0.8 | 8.3 | 1.8 | 2.2 | 2.6 | 3.0 | 0.0 | 12.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 1.1 | 1.3 | 1.8 | 2.2 | 2.6 | 3.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.0 | 12.7 | 16.9 | 41.2 | 146.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 37.6 | 34.3 | 38.4 | 58.6 | 35.0 | 35.1 | 32.8 | 27.7 | 54.7 | 72.9 | 164.6 | 30.2 | 12.5 | 11.7 | 8.5 | 10.3 |
| 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 | 0.4 | 4.5 | 0.6 | 0.8 | 6.3 | 7.0 | 7.6 | 8.3 | 1.5 | 1.6 | |
| Capital Leases | 0.9 | 1.1 | 1.2 | 1.3 | 1.4 | 1.1 | 1.7 | 1.3 | 1.9 | 2.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 20.3 | 20.3 | 37.9 | 34.3 | 33.6 | 37.6 | 35.7 | 38.4 | 39.3 | 42.1 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1,403.3 | 1,410.0 | 1,349.8 | 1,318.7 | 1,286.6 | 985.9 | 898.5 | 879.4 | 876.1 | 867.4 | 834.2 | 290.0 | 216.7 | 239.5 | 10,333.0 | 10,333.0 | |
| Retained Earnings | -1,314.3 | -1,346.6 | -1,276.7 | -1,203.8 | -1,134.3 | -1,046.0 | -970.1 | -805.2 | -738.1 | -651.1 | -267.0 | -205.9 | -167.0 | -230.2 | -253.5 | -248.9 | |
| Comprehensive Income | -48.3 | -48.1 | -48.4 | -50.5 | -48.3 | -48.2 | -48.2 | -48.2 | -48.2 | -49.8 | -49.8 | -22.3 | -15.8 | -13.0 | -16.1 | -15.6 | |
| Total Common Equity | 122.5 | 97.4 | 106.0 | 136.9 | 169.4 | 102.0 | 72.7 | 200.2 | 182.5 | 203.0 | 547.7 | 88.0 | 59.2 | 40.9 | 5.2 | 10.7 |
| 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 | 0.0 | 1,417.1 | 0.0 | 1,410.0 | 1,407.6 | 1,403.3 | 1,377.3 | 1,349.8 | 1,346.0 | 1,344.2 | |
| Retained Earnings | 0.0 | -1,368.6 | 0.0 | -1,346.6 | -1,334.0 | -1,314.3 | -1,294.5 | -1,276.7 | -1,257.3 | -1,237.2 | |
| Comprehensive Income | -48.1 | -48.2 | -48.2 | -48.1 | -48.1 | -48.3 | -48.4 | -48.4 | -48.9 | -49.5 | |
| Total Common Equity | 77.4 | 83.0 | 79.2 | 97.4 | 106.9 | 122.5 | 114.6 | 106.0 | 119.3 | 134.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 7.5 | 1.3 | 8.7 | 2.2 | 2.6 | 3.0 | 3.4 | 0.0 | 12.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 122.5 | 97.4 | 106.0 | 136.9 | 169.4 | 102.0 | 72.7 | 200.2 | 182.5 | 203.0 | 547.7 | 88.0 | 59.2 | 40.9 | 5.2 | 10.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 77.4 | 83.0 | 79.2 | 97.4 | 106.9 | 122.5 | 114.6 | 106.0 | 119.3 | 134.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -77.1 | -33.5 | -69.9 | -72.8 | -69.5 | -76.2 | -63.7 | -153.7 | -57.1 | -84.4 | -384.2 | -61.1 | -38.8 | -14.1 | 29.9 | -9.7 | -12.4 | |
| Depreciation & Amortization | 1.4 | 0.4 | 1.4 | 1.4 | 1.4 | 1.8 | 2.0 | 2.0 | 2.2 | 2.0 | 1.1 | 0.6 | 0.5 | 0.6 | 0.9 | 1.0 | 1.0 | |
| Stock-Based Compensation | 9.4 | 7.0 | 9.0 | 9.3 | 7.2 | 6.4 | 6.2 | 6.8 | 6.2 | 15.1 | 39.2 | 22.1 | 3.3 | 0.9 | 1.0 | 0.6 | 0.7 | |
| Change Working Capital | -1.7 | -10.0 | -2.8 | -18.2 | 29.2 | 0.9 | 0.4 | -2.2 | -4.3 | 3.1 | -0.5 | -14.6 | 16.5 | 2.3 | -2.4 | 1.1 | -0.5 | |
| Change In Accounts Receivable | 0.9 | 1.4 | -0.6 | -0.4 | -0.5 | 0.4 | -0.1 | 0.2 | -1.0 | -0.1 | 0.7 | 0.6 | -1.9 | 0.9 | -0.2 | 2.4 | -2.3 | |
| Change In Accounts Payable | 2.4 | -2.1 | 0.0 | -5.8 | 5.2 | 1.9 | 1.7 | -2.4 | -1.3 | 0.7 | 0.0 | -2.5 | 6.3 | 0.1 | -0.2 | -2,179,372.0 | 498,096.0 | |
| Change In Inventories | -1.0 | 0.0 | 0.0 | 6.2 | 0.0 | -1.9 | 0.0 | 0.0 | 0.8 | -0.9 | -0.2 | 0.3 | -1.2 | 1.2 | -1.8 | 0.1 | -0.2 | |
| Other Non-cash Items | 4.4 | -3.4 | -2.5 | -5.6 | -3.8 | 7.8 | 9.3 | 88.8 | -10.7 | 39.8 | 391.6 | 14.5 | 10.4 | 3.5 | 0.0 | -10.3 | 0.7 | |
| Cash from Operations | -71.6 | 0.0 | 0.0 | -85.9 | -35.4 | -67.5 | -51.4 | -71.0 | -67.9 | -48.6 | -57.9 | -54.8 | -12.4 | -6.7 | 33.3 | -7.5 | -11.2 |
| 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 | -3.8 | -7.7 | 2.5 | -24.5 | -12.5 | -19.7 | -19.8 | -17.9 | -19.3 | -20.1 | |
| Depreciation & Amortization | 1.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | |
| Stock-Based Compensation | 14.9 | 1.3 | 0.9 | 3.6 | 1.6 | 2.2 | 3.2 | 2.0 | 1.7 | 2.5 | |
| Change Working Capital | 2.0 | 1.2 | -18.2 | 5.3 | -0.2 | -2.5 | 2.8 | -2.9 | 1.7 | -3.4 | |
| Change In Accounts Receivable | -0.1 | 0.1 | 0.2 | 1.2 | -0.8 | 0.2 | 0.4 | -0.4 | 0.4 | 0.4 | |
| Change In Accounts Payable | 0.8 | 0.0 | 0.0 | 4.5 | 0.0 | 0.0 | 0.0 | -2.0 | 0.5 | 1.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | |
| Other Non-cash Items | -18.9 | -0.5 | -0.9 | 2.0 | 0.5 | -1.0 | -1.0 | -0.9 | 0.8 | -0.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -16.2 | -21.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.1 | 0.0 | -0.2 | -1.0 | -0.5 | -0.8 | -0.2 | -0.6 | -1.1 | -7.3 | -4.0 | -2.3 | -1.1 | -0.7 | 0.0 | -0.1 | -0.8 | |
| Acquisitions | 37.2 | 0.0 | 0.0 | 0.0 | 0.5 | 1.8 | -2.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -87.7 | 12.9 | -141.5 | -80.5 | -130.4 | -82.2 | -85.6 | -58.8 | 0.0 | 0.0 | -95.2 | 0.0 | -42.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 141.2 | 155.3 | 164.6 | 132.3 | 56.0 | 70.4 | 73.4 | 87.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 10.2 | 0.0 | 0.0 | 0.0 | -0.5 | -1.8 | 0.0 | 0.0 | -3.0 | 35.1 | 0.0 | 9.6 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 53.4 | 0.0 | 0.0 | 50.8 | -74.9 | -12.7 | -14.9 | 28.3 | -4.1 | 27.8 | -99.1 | 7.7 | -43.0 | -0.7 | 0.0 | -0.1 | -0.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 37.2 | 0.0 | 0.0 | |
| Investments | -158.5 | -51.3 | -28.5 | -34.7 | -43.2 | -40.3 | -32.6 | -25.4 | -23.1 | -7.1 | |
| Sales of Investment | 0.0 | 41.3 | 44.1 | 46.1 | 56.7 | 28.4 | 42.4 | 37.2 | 44.7 | 17.5 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.6 | 10.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 5.4 | 1.3 | -7.4 | 6.5 | -0.4 | -0.4 | -0.4 | 3.4 | 0.0 | 12.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 53.3 | 0.0 | 0.0 | 29.9 | 31.3 | 134.7 | 86.3 | 18.6 | 0.0 | 0.0 | 0.0 | 142.2 | 56.5 | 32.0 | 3.9 | 4.5 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.1 | -12.1 | -11.1 | -10.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 52.9 | 0.0 | 0.0 | 0.8 | -10.5 | 14.7 | 12.6 | 30.0 | 77.7 | 49.3 | 12.6 | 1.7 | 4.2 | 0.7 | 0.7 | 0.0 | 0.0 | |
| Cash from Financing | 53.6 | 0.0 | 0.0 | 30.6 | 31.8 | 137.2 | 86.7 | 37.5 | 55.6 | 49.3 | 12.6 | 143.9 | 60.7 | 32.7 | 4.6 | 4.5 | 0.0 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.9 | -4.1 | 3.8 | -0.1 | -5.5 | -0.7 | -0.6 | -0.6 | 6.8 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 1.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 35.6 | -18.3 | 10.0 | -4.5 | -78.5 | 57.0 | 20.5 | -5.1 | -17.4 | 30.9 | -143.4 | 94.6 | 3.5 | 21.7 | 37.8 | -3.1 | -12.0 | |
| Closing Cash Balance | 62.8 | 18.0 | 36.3 | 26.3 | 30.8 | 109.3 | 52.3 | 31.8 | 36.9 | 54.3 | 23.4 | 166.8 | 72.2 | 68.7 | 47.0 | 9.0 | 12.3 |
| 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 | -4.4 | -15.0 | 0.3 | 0.7 | 4.5 | -30.9 | 19.7 | 16.8 | 8.8 | -9.7 | |
| Closing Cash Balance | 18.0 | 22.4 | 37.4 | 37.1 | 36.3 | 31.8 | 62.8 | 43.1 | 26.3 | 17.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -71.7 | -39.6 | -65.0 | -86.9 | -35.9 | -68.3 | -51.7 | -71.6 | -69.0 | -55.9 | -61.9 | -57.1 | -13.5 | -7.5 | 33.3 | -7.6 | -12.1 | |
| Real Free Cash Flow | -81.1 | -46.6 | -74.0 | -96.2 | -43.1 | -74.8 | -57.8 | -78.4 | -75.3 | -71.0 | -101.0 | -79.2 | -16.8 | -8.4 | 32.3 | -8.2 | -12.7 |
| 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 | -4.7 | -5.8 | -15.7 | -13.4 | -10.4 | -20.7 | -14.5 | -19.4 | -16.2 | -21.8 | |
| Real Free Cash Flow | -19.6 | -7.1 | -16.6 | -17.0 | -12.0 | -22.9 | -17.7 | -21.4 | -17.9 | -24.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -24.2 | -5 | -1.4 |
| P/S | 57.7 | 41.3 | 9.4 |
| P/B | 10.5 | 2.8 | 5.2 |
| P/FCF | -13.5 | -5.3 | -1.5 |
| Market cap | $0.9 | $0.9 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0.9 % | 1.4 % | 0 % |
| Debt to Income | -2.8 % | -2.3 % | 0 % |
| Debt to Free cash flow | -1.5 % | -1673.7 % | 0 % |
| Interest expense percentage | -0.4 % | -1.8 % | 44.7 % |
| Current ratio | 18.8 | 9.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -43.3 % | -121 % | 0 % |
| ROA | -34.3 % | -45 % | 0 % |
| CapEx to Revenue | 0.5 % | 32 % | 0 % |
| RaD to Revenue | 0 % | 15734225.1 % | 0 % |
| ROEM | 320,068.2 | 311163.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -21.7 % | -300729.9 % | 68.7 % |
| Operating margin | -379.3 % | -2180.9 % | 35.5 % |
| Net margin | -289.4 % | -1785.1 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.7 % | 0 % |
| Dividend payout percentage | 0 % | -4.1 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 191.8 mil | 72.1 mil |
| Employee count | 0.0 tis | 0.1 tis |
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