Ostatní
Návod 
ACADIA Pharmaceuticals Inc.
ACAD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
28%
ROA
20%
PE
9
PS
3
Cena 1R
13-28
⌀ Cena
22.36
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
ACADIA Pharmaceuticals Inc., biofarmaceutická společnost, se zaměřuje na vývoj a komercializaci malých molekul léčiv, které řeší nenaplněné lékařské potřeby v oblasti poruch centrálního nervového systému. Společnost nabízí NUPLAZID (pimavanserin) pro léčbu halucinací a bludů spojených s psychózou Parkinsonovy nemoci. Pimavanserin je ve fázi 3 vývoje pro léčbu psychózy Alzheimerovy choroby a negativních příznaků schizofrenie; Trofinetide, nový syntetický analog, ve fázi 3 vývoje pro léčbu Rettova syndromu; ACP-044, nové perorálně podávané neopioidní analgetikum první třídy, ve fázi 2 vývoje pro léčbu akutní a chronické bolesti; a ACP-319, pozitivní allosterický modulátor muskarinového receptoru, ve fázi 1 vývoje pro léčbu akutní a chronické bolesti schizofrenie a kognice u Alzheimerovy choroby. Společnost ACADIA Pharmaceuticals Inc. byla založena v roce 1993 a sídlí v kalifornském San Diegu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
653
Založení
2004-05-27
Podobné společnosti
$ 14.45
- $ 0.08
$ 166.74
- $ 1.48
$ 203.65
+ $ 1.17
$ 112.96
- $ 0.23
$ 68.58
+ $ 0.47
$ 40.53
+ $ 0.53
$ 36.93
+ $ 0.16
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 | 1,071.5 | 1,071.5 | 957.8 | 726.4 | 517.2 | 484.1 | 441.8 | 339.1 | 223.8 | 124.9 | 17.3 | 0.1 | 0.1 | 1.1 | 4.9 | 2.1 | 42.1 | |
| Cost of Revenues | 89.0 | 89.0 | 81.8 | 45.7 | 10.2 | 19.1 | 20.6 | 19.6 | 18.3 | 13.1 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 982.5 | 982.5 | 876.0 | 680.7 | 507.1 | 465.0 | 421.2 | 319.5 | 205.5 | 111.8 | 12.9 | 0.1 | 0.1 | 1.1 | 4.9 | 2.1 | 42.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 284.0 | 278.6 | 264.6 | 244.3 | 259.6 | 250.4 | 242.0 | 205.8 | 231.0 | 211.7 | |
| Cost of Revenues | 26.2 | 21.6 | 20.7 | 20.4 | 21.8 | 18.9 | 18.2 | 23.0 | 17.9 | 14.6 | |
| Gross Profit | 257.8 | 257.0 | 243.8 | 223.9 | 237.8 | 231.5 | 223.7 | 182.9 | 213.2 | 197.1 |
| 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 | 351.6 | 361.6 | 239.4 | 319.1 | 240.4 | 187.2 | 149.2 | 99.3 | 73.9 | 60.6 | 26.7 | 18.8 | 17.3 | 20.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 402.5 | 369.1 | 396.0 | 388.7 | 325.6 | 265.8 | 255.1 | 186.5 | 90.8 | 32.7 | 12.7 | 7.0 | 7.6 | 6.5 | |
| Depreciation & Amortization | 8.8 | 0.0 | 15.9 | 5.6 | 2.0 | 3.3 | 2.9 | 2.8 | 3.0 | 2.7 | 1.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.3 | 0.6 | |
| Total Operating Expenses | 877.7 | 877.7 | 645.2 | 754.1 | 730.7 | 635.4 | 707.8 | 566.0 | 452.9 | 404.3 | 285.7 | 164.7 | 93.4 | 39.4 | 25.8 | 24.9 | 27.0 | |
| Operating Income | 104.8 | 104.8 | 230.8 | -73.4 | -223.6 | -170.4 | -286.6 | -246.5 | -247.4 | -292.4 | -272.8 | -164.6 | -93.2 | -38.3 | -20.9 | -22.9 | 15.1 |
| 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 | 66.7 | 157.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 111.5 | 97.9 | ||
| Depreciation & Amortization | 0.0 | 3.0 | 2.9 | 3.0 | 5.2 | 0.0 | 2.6 | 5.5 | 1.6 | 1.8 | ||
| Total Operating Expenses | 240.4 | 221.2 | 211.5 | 204.6 | 84.3 | 199.9 | 193.3 | 167.7 | 178.2 | 254.9 | ||
| Operating Income | 17.4 | 35.8 | 32.4 | 19.3 | 153.5 | 31.6 | 30.4 | 15.2 | 34.9 | -57.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 31.7 | 31.7 | 25.5 | 17.2 | 6.6 | 0.6 | 6.6 | 11.2 | 5.3 | 4.1 | 2.8 | 0.5 | 0.8 | 0.3 | 0.0 | 0.0 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 34.1 | 34.1 | 27.3 | 22.3 | 10.2 | 2.9 | 5.6 | 12.2 | -1.8 | 4.1 | 2.8 | 0.5 | 0.8 | 0.3 | 0.0 | 0.1 | 0.0 | |
| IBT | 138.9 | 138.9 | 258.1 | -51.0 | -213.4 | -167.5 | -281.0 | -234.4 | -243.9 | -288.3 | -270.1 | -164.1 | -92.5 | -37.9 | -20.8 | -22.8 | 15.1 | |
| Income Tax Expense | -252.1 | -252.1 | 31.6 | 10.3 | 2.5 | 0.4 | 0.6 | 0.9 | 1.3 | 1.1 | 1.3 | 0.3 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | |
| Net Income | 391.0 | 391.0 | 226.5 | -61.3 | -216.0 | -167.9 | -281.6 | -235.3 | -245.2 | -289.4 | -271.4 | -164.4 | -92.5 | -37.9 | -20.8 | -22.8 | 15.1 |
| 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 | 8.3 | 8.2 | 7.2 | 7.9 | 7.0 | 6.6 | 6.4 | 5.5 | 4.8 | 4.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 8.9 | 8.8 | 7.8 | 8.5 | 7.6 | 7.2 | 6.7 | 5.8 | 4.8 | 5.6 | ||
| IBT | 26.3 | 44.6 | 40.2 | 27.8 | 161.1 | 38.8 | 37.2 | 21.0 | 39.7 | -52.1 | ||
| Income Tax Expense | -247.2 | -27.2 | 13.5 | 8.8 | 17.3 | 6.0 | 3.8 | 4.4 | -6.1 | 13.0 | ||
| Net Income | 273.6 | 71.8 | 26.7 | 19.0 | 143.7 | 32.8 | 33.4 | 16.6 | 45.8 | -65.2 |
| 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 | $-0.37 | $-1.34 | $-1.05 | $-1.79 | $-1.60 | $-1.94 | $-2.36 | $-2.34 | $-1.63 | $-0.95 | $-0.44 | $-0.38 | $-0.44 | $0.39 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.37 | $-1.34 | $-1.05 | $-1.79 | $-1.60 | $-1.94 | $-2.36 | $-2.34 | $-1.63 | $-0.95 | $-0.44 | $-0.38 | $-0.44 | $0.39 | |
| Shares Outstanding | 169.3 | 169.3 | 165.7 | 163.8 | 161.7 | 160.5 | 157.3 | 147.2 | 126.6 | 122.6 | 115.9 | 100.6 | 97.2 | 85.7 | 55.1 | 52.2 | 38.6 | |
| Diluted Shares Outstanding | 171.4 | 171.4 | 166.4 | 163.8 | 161.7 | 160.5 | 157.3 | 147.2 | 126.6 | 122.6 | 115.9 | 100.6 | 97.2 | 85.7 | 55.1 | 52.2 | 38.7 |
| 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 | $0.28 | $-0.40 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $-0.40 | ||
| Shares Outstanding | 169.3 | 168.8 | 167.8 | 166.8 | 166.5 | 166.0 | 165.6 | 164.8 | 164.8 | 164.2 | ||
| Diluted Shares Outstanding | 171.4 | 170.7 | 168.7 | 167.7 | 166.4 | 166.2 | 166.2 | 166.6 | 166.5 | 164.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 177.1 | 319.6 | 188.7 | 114.8 | 147.4 | 326.0 | 189.7 | 134.8 | 69.4 | 163.6 | 102.1 | 61.9 | 11.7 | 57.9 | 6.9 | 6.8 | |
| Short Term Investments | 323.8 | 436.4 | 250.2 | 302.0 | 373.3 | 305.9 | 507.7 | 338.8 | 271.9 | 365.4 | 113.0 | 260.6 | 174.1 | 50.1 | 24.2 | 30.2 | |
| Total Cash & ST Investments | 500.9 | 756.0 | 438.9 | 416.8 | 520.7 | 632.0 | 697.4 | 473.5 | 341.3 | 529.0 | 215.1 | 322.5 | 185.8 | 108.0 | 31.0 | 37.1 | |
| Accounts Receivable | 110.4 | 104.7 | 102.4 | 63.1 | 65.3 | 50.3 | 37.9 | 27.8 | 18.4 | 7.1 | 1.6 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 71.5 | 21.9 | 35.8 | 6.6 | 7.9 | 9.7 | 6.3 | 4.1 | 5.2 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 46.1 | 55.7 | 39.1 | 21.4 | 23.9 | 25.7 | 18.6 | 20.7 | 8.5 | 7.5 | 2.2 | 1.2 | 2.6 | 0.6 | 0.9 | 0.8 | |
| Total Current Assets | 728.9 | 938.3 | 616.1 | 507.9 | 617.8 | 717.6 | 760.3 | 526.1 | 373.5 | 547.9 | 219.0 | 324.6 | 188.4 | 108.5 | 31.9 | 37.8 |
| 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 | 258.0 | 253.6 | 217.7 | 319.6 | 155.1 | 177.1 | 204.7 | 188.7 | 98.2 | 107.9 | |
| Short Term Investments | 589.0 | 508.4 | 463.9 | 436.4 | 410.2 | 323.8 | 265.8 | 250.2 | 247.7 | 267.4 | |
| Total Cash & ST Investments | 847.0 | 762.0 | 681.6 | 756.0 | 565.3 | 500.9 | 470.5 | 438.9 | 345.9 | 375.4 | |
| Accounts Receivable | 139.4 | 119.7 | 113.7 | 104.7 | 98.2 | 110.4 | 100.1 | 102.4 | 94.5 | 84.2 | |
| Inventory | 29.1 | 26.1 | 22.9 | 21.9 | 61.0 | 71.5 | 61.9 | 35.8 | 20.8 | 9.2 | |
| Other Current Assets | 60.9 | 52.7 | 52.7 | 55.7 | 63.7 | 46.1 | 42.8 | 39.1 | 77.6 | 23.9 | |
| Total Current Assets | 1,076.4 | 960.6 | 870.9 | 938.3 | 788.3 | 728.9 | 675.3 | 616.1 | 499.2 | 492.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 56.5 | 50.8 | 56.5 | 61.6 | 66.3 | 56.4 | 12.7 | 3.3 | 2.7 | 3.1 | 2.2 | 0.6 | 0.6 | 0.0 | 0.2 | 0.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 107.9 | 119.8 | 65.5 | 0.0 | 0.0 | 1.1 | 2.6 | 4.1 | 5.5 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 5.8 | 0.0 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.0 | 78.9 | 5.1 | 18.3 | 16.0 | 7.4 | 7.6 | 6.7 | 2.8 | 3.2 | 0.7 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | |
| Total Long-Term Assets | 185.2 | 249.4 | 132.8 | 79.9 | 82.3 | 65.0 | 22.9 | 14.1 | 11.0 | 13.3 | 2.9 | 0.8 | 0.8 | 0.0 | 0.2 | 0.5 | |
| Total Assets | 914.1 | 1,187.8 | 749.0 | 587.8 | 700.1 | 782.6 | 783.2 | 540.2 | 384.5 | 561.2 | 221.9 | 325.5 | 189.1 | 108.6 | 32.1 | 38.4 |
| 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 | 53.4 | 54.5 | 54.1 | 50.8 | 48.2 | 56.5 | 58.7 | 56.5 | 55.6 | 57.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 111.6 | 114.3 | 117.1 | 119.8 | 105.5 | 107.9 | 110.2 | 65.5 | 66.9 | 68.2 | |
| Long-Term Investments | 9.5 | 9.5 | 0.0 | 0.0 | 0.0 | 5.8 | 5.8 | 5.8 | 5.8 | 8.1 | |
| Other Long-Term Assets | 79.9 | 86.7 | 90.3 | 78.9 | 34.8 | 15.0 | 5.2 | 5.1 | 10.9 | 24.3 | |
| Total Long-Term Assets | 254.3 | 265.0 | 261.4 | 249.4 | 188.6 | 185.2 | 179.8 | 132.8 | 133.4 | 150.1 | |
| Total Assets | 1,330.8 | 1,225.6 | 1,132.4 | 1,187.8 | 976.9 | 914.1 | 855.1 | 749.0 | 632.5 | 642.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.9 | 16.2 | 17.5 | 12.7 | 6.9 | 8.5 | 7.2 | 3.2 | 8.8 | 3.9 | 1.7 | 2.0 | 0.4 | 1.4 | 2.0 | 2.0 | |
| Short-Term Debt | 10.5 | 10.0 | 9.4 | 9.3 | 8.3 | 5.1 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Other Current Liabilities | 299.0 | 356.7 | 225.7 | 103.6 | 80.9 | 92.4 | 64.2 | 56.4 | 40.2 | 36.0 | 20.2 | 13.8 | 6.6 | 4.1 | 3.5 | 3.2 | |
| Current Liabilities | 337.9 | 394.9 | 254.3 | 125.6 | 96.1 | 106.0 | 74.8 | 59.6 | 49.0 | 42.6 | 21.9 | 15.8 | 7.0 | 5.9 | 6.2 | 6.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21.7 | 20.1 | 18.1 | 16.2 | 19.1 | 19.9 | 19.3 | 17.5 | 12.3 | 18.8 | |
| Short-Term Debt | 11.8 | 11.7 | 11.4 | 10.0 | 8.9 | 10.5 | 10.5 | 9.4 | 9.0 | 9.1 | |
| Other Current Liabilities | 323.1 | 298.2 | 264.0 | 356.7 | 315.9 | 299.0 | 293.2 | 225.7 | 179.8 | 160.1 | |
| Current Liabilities | 356.6 | 330.0 | 302.5 | 394.9 | 343.9 | 337.9 | 330.6 | 254.3 | 209.6 | 187.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.2 | 42.0 | 47.8 | 52.7 | 56.1 | 44.5 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 47.2 | 52.0 | 57.2 | 52.7 | 56.1 | 44.5 | 6.4 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 397.4 | 455.0 | 317.2 | 187.4 | 159.2 | 155.6 | 84.0 | 61.1 | 49.2 | 42.7 | 22.1 | 16.0 | 7.0 | 23.6 | 8.8 | 8.7 |
| 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 | 43.0 | 44.6 | 44.6 | 42.0 | 40.4 | 47.2 | 49.2 | 47.8 | 96.2 | 99.6 | |
| Capital Leases | 0.0 | 0.0 | 56.0 | 52.0 | 49.4 | 47.2 | 49.2 | 47.8 | 48.1 | 49.8 | |
| 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 | 413.5 | 403.2 | 367.1 | 455.0 | 399.7 | 397.4 | 391.1 | 317.2 | 270.4 | 247.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,380.9 | -2,204.4 | -2,430.8 | -2,369.6 | -2,153.6 | -1,985.7 | -1,704.1 | -1,468.9 | -1,223.7 | -934.0 | -662.6 | -498.1 | -405.7 | -367.7 | -346.9 | -324.1 | |
| Comprehensive Income | -0.3 | 0.3 | 0.0 | -1.0 | -0.2 | 0.0 | 0.3 | -0.4 | -0.4 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Total Common Equity | 516.7 | 732.8 | 431.8 | 400.4 | 540.9 | 627.0 | 699.1 | 479.1 | 335.3 | 518.4 | 199.8 | 309.5 | 182.1 | 85.0 | 23.4 | 29.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,087.0 | -2,158.7 | -2,185.4 | -2,204.4 | -2,348.1 | -2,380.9 | -2,414.3 | -2,430.8 | -2,476.6 | -2,411.5 | |
| Comprehensive Income | 1.0 | 0.4 | 0.4 | 0.3 | 0.9 | -0.3 | -0.2 | 0.0 | -0.3 | -0.5 | |
| Total Common Equity | 917.3 | 822.4 | 765.2 | 732.8 | 577.2 | 516.7 | 464.0 | 431.8 | 362.2 | 395.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 57.7 | 52.0 | 57.2 | 62.0 | 56.1 | 44.5 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Book Value | 516.7 | 732.8 | 431.8 | 400.4 | 540.9 | 627.0 | 699.1 | 479.1 | 335.3 | 518.4 | 199.8 | 309.5 | 182.1 | 85.0 | 23.4 | 29.7 |
| 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 | 917.3 | 822.4 | 765.2 | 732.8 | 577.2 | 516.7 | 464.0 | 431.8 | 362.2 | 395.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 30.6 | 391.0 | 226.5 | -61.3 | -216.0 | -167.9 | -281.6 | -235.3 | -245.2 | -289.4 | -271.4 | -164.4 | -92.5 | -37.9 | -20.8 | -22.8 | 15.1 | |
| Depreciation & Amortization | 11.5 | 11.8 | 15.9 | 5.6 | 2.0 | 3.3 | 2.9 | 2.8 | 3.0 | 2.7 | 1.8 | 0.6 | 0.2 | 0.1 | 0.1 | 0.3 | 0.6 | |
| Stock-Based Compensation | 67.0 | 0.0 | 67.0 | 66.4 | 68.2 | 63.6 | 84.4 | 82.3 | 81.6 | 75.5 | 55.3 | 40.2 | 16.0 | 5.7 | 1.9 | 1.6 | 1.6 | |
| Change Working Capital | -19.5 | -89.8 | 4.2 | 18.1 | 38.0 | -24.8 | 11.0 | 3.7 | -8.2 | -6.4 | 4.4 | 4.1 | 9.3 | -1.1 | -2.4 | 0.1 | -27.8 | |
| Change In Accounts Receivable | -25.5 | -43.5 | -2.3 | -39.3 | 2.2 | -16.1 | -12.5 | -9.7 | -8.7 | -11.4 | -5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.1 | -5.3 | -1.4 | 4.8 | 5.9 | -1.6 | 1.3 | 4.1 | -5.6 | 4.9 | 2.2 | -0.3 | 1.6 | -1.0 | -0.6 | 0.0 | -1.0 | |
| Change In Inventories | -70.1 | -18.2 | -49.6 | -28.8 | 2.4 | -4.2 | -3.3 | -1.7 | 1.9 | -1.0 | -3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 176.1 | 46.7 | -155.8 | -12.1 | -6.3 | 0.1 | 44.3 | -4.6 | 1.4 | -0.3 | 0.1 | -2.1 | 0.5 | 1.5 | -0.4 | 0.8 | -0.2 | |
| Cash from Operations | 80.5 | 0.0 | 0.0 | 16.7 | -114.0 | -125.7 | -136.2 | -151.1 | -167.5 | -217.9 | -210.4 | -121.8 | -66.4 | -31.8 | -21.6 | -19.9 | -10.7 |
| 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 | 273.6 | 71.8 | 26.7 | 19.0 | 143.7 | 32.8 | 33.4 | 16.6 | 45.8 | -65.2 | |
| Depreciation & Amortization | 2.9 | 3.0 | -1.2 | 3.0 | 5.2 | 2.6 | 2.6 | 5.5 | 1.6 | 1.7 | |
| Stock-Based Compensation | 0.0 | 13.2 | 14.3 | 11.4 | 10.5 | 26.2 | 15.7 | 14.8 | 18.0 | 18.5 | |
| Change Working Capital | -87.9 | -12.5 | 21.6 | -10.9 | 30.3 | 4.5 | -24.7 | -6.0 | 21.7 | -10.6 | |
| Change In Accounts Receivable | -8.8 | -19.7 | -6.0 | -9.0 | 5.7 | 0.0 | -10.3 | 2.3 | -7.8 | -11.0 | |
| Change In Accounts Payable | -10.8 | 1.7 | 2.0 | 1.9 | -2.9 | -0.8 | 0.6 | 1.8 | 5.2 | -6.5 | |
| Change In Inventories | -4.9 | 1.2 | -4.1 | -10.5 | -4.4 | -1.3 | -27.1 | -16.6 | -15.1 | -11.2 | |
| Other Non-cash Items | 12.6 | -1.1 | 2.6 | -2.1 | -149.3 | -2.7 | -2.0 | -1.8 | 37.2 | 46.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 85.4 | -59.0 |
| 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 | -103.5 | -0.5 | -40.1 | 0.0 | -1.1 | -7.6 | -1.1 | -2.1 | -0.8 | -9.5 | -2.1 | -0.2 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.1 | 0.0 | 0.0 | -32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | -2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -359.2 | -692.6 | -505.1 | -370.0 | -363.2 | -492.8 | -339.9 | -578.6 | -331.1 | -478.8 | -683.4 | -269.5 | -335.4 | -211.6 | -56.7 | -48.1 | -54.7 | |
| Sales of Investment | 322.7 | 493.5 | 328.6 | 442.0 | 436.4 | 422.8 | 540.0 | 413.9 | 261.7 | 572.1 | 430.9 | 419.2 | 248.3 | 86.1 | 30.9 | 54.0 | 53.5 | |
| Other Investing Activities | -70.6 | 0.0 | 0.0 | 32.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | 2.1 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 | |
| Cash from Investing | -36.5 | 0.0 | 0.0 | 32.0 | 73.2 | -71.1 | 192.5 | -165.8 | -71.5 | 92.5 | -261.9 | 147.6 | -87.3 | -126.1 | -25.5 | 6.0 | -1.1 |
| 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 | -4.0 | -0.4 | 98.5 | -98.8 | -0.5 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Investments | -157.6 | -204.6 | -174.4 | -156.0 | -135.8 | -151.5 | -137.7 | -80.2 | -104.1 | -37.2 | |
| Sales of Investment | 105.8 | 125.6 | 131.4 | 130.8 | 111.9 | 69.1 | 81.5 | 66.1 | 103.8 | 71.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 34.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | |
| Debt Issued | 7.9 | 52.0 | -5.2 | -4.8 | 5.9 | 11.7 | 38.1 | 6.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | |
| Issuance of Common Stock | 22.8 | 0.0 | 0.0 | 25.1 | 8.2 | 18.2 | 81.0 | 371.8 | 306.6 | 31.2 | 518.9 | 14.5 | 203.9 | 111.7 | 98.2 | 14.0 | 0.8 | |
| Repurchase of Common Stock | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 22.8 | 0.0 | 0.0 | 25.1 | 8.2 | 18.2 | 81.0 | 371.8 | 306.6 | 31.2 | 533.8 | 14.5 | 203.9 | 111.7 | 98.2 | 13.9 | 0.5 |
| 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 | 54.8 | -1.5 | 0.3 | 4.0 | 2.6 | -8.3 | -2.0 | 2.4 | 9.1 | -1.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 12.8 | |
| 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 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.4 | 12.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 66.8 | -141.9 | 133.9 | 73.8 | -32.6 | -178.6 | 137.3 | 54.9 | 67.7 | -94.2 | 61.5 | 40.3 | 50.1 | -46.2 | 51.0 | 0.0 | -11.3 | |
| Closing Cash Balance | 177.1 | 177.7 | 328.4 | 188.7 | 120.6 | 153.2 | 331.8 | 194.5 | 139.6 | 69.4 | 163.6 | 102.1 | 61.9 | 11.7 | 57.9 | 6.9 | 6.8 |
| 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 | -80.3 | 4.4 | 36.6 | -101.9 | 164.4 | -19.0 | -27.6 | 16.1 | 90.5 | -12.1 | |
| Closing Cash Balance | 177.7 | 267.5 | 263.1 | 226.5 | 328.4 | 163.9 | 182.9 | 210.5 | 188.7 | 104.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 80.5 | 105.1 | 157.2 | -23.3 | -114.0 | -126.8 | -143.8 | -152.3 | -169.6 | -218.7 | -219.9 | -123.9 | -66.6 | -32.4 | -21.6 | -19.9 | -10.7 | |
| Real Free Cash Flow | 13.5 | 105.1 | 90.1 | -89.8 | -182.2 | -190.4 | -228.2 | -234.5 | -251.2 | -294.2 | -275.2 | -164.1 | -82.7 | -38.1 | -23.6 | -21.5 | -12.3 |
| 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 | -52.7 | 73.9 | 162.5 | -78.5 | 39.9 | 63.2 | 25.0 | 29.1 | 85.4 | -59.0 | |
| Real Free Cash Flow | -52.7 | 60.7 | 148.2 | -89.9 | 29.5 | 37.0 | 9.3 | 14.3 | 67.4 | -77.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9.1 | -37.7 | -1.4 |
| P/S | 3.3 | 5465.4 | 9.4 |
| P/B | 3.9 | 4.8 | 5.2 |
| P/FCF | 53.6 | -16.8 | -1.5 |
| Market cap | $3.8 | $3.2 |
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 | 4.1 % | 2.5 % | 0 % |
| Debt to Income | 14 % | -59.4 % | 0 % |
| Debt to Free cash flow | 82.7 % | -15438.7 % | 0 % |
| Interest expense percentage | 0 % | -0 % | 44.7 % |
| Current ratio | 3 | 10.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 42.6 % | 86 % | 0 % |
| ROA | 29.4 % | -31.9 % | 0 % |
| CapEx to Revenue | 0.1 % | 302 % | 0 % |
| RaD to Revenue | 0 % | 11036.8 % | 0 % |
| ROEM | 1,638,386.9 | 328673.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 91.9 % | 87.3 % | 68.7 % |
| Operating margin | 23 % | -22026.4 % | 35.5 % |
| Net margin | 24.9 % | -21931.8 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 170.7 mil | 118.8 mil |
| Employee count | 0.7 tis | 0.3 tis |
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