Arcellx, Inc.
ACLX
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Profil
Arcellx, Inc., biotechnologická společnost v klinickém stadiu, se zabývá vývojem různých imunoterapií pro pacienty s rakovinou a dalšími nevyléčitelnými chorobami. Hlavní kandidátkou na přípravek ddCAR společnosti je CART-ddBCMA, která je ve fázi 1 klinické studie pro léčbu pacientů s relabujícím nebo refrakterním (r/r) mnohočetným myelomem (MM). Vyvíjí se také ACLX- 001, imunoterapeutická kombinace složená z ARC-T buněk a bivalentních SparX proteinů cílících na BCMA k léčbě r/r MM; ACLX- 002 a ACLX- 003 k léčbě r/r akutní myeloidní leukémie (AML) a myelodysplastického syndromu (MDS); a dalších AML/MDS produktů, stejně jako solidní nádorové programy. Společnost byla dříve známá jako Encarta Therapeutics, Inc. a v lednu 2016 změnila své jméno na Arcellx, Inc. Arcellx, Inc. byla založena v roce 2014 a sídlí v Gaithersburgu v Marylandu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
163
Založení
2022-02-04
Podobné společnosti
$ 32.49
- $ 0.40
$ 39.09
+ $ 2.33
$ 54.12
+ $ 0.08
$ 81.40
+ $ 1.86
$ 40.77
+ $ 1.54
$ 59.70
+ $ 1.04
$ 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 22.3 | 22.3 | 107.9 | 110.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 36.7 | 6.7 | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | -14.4 | 15.6 | 102.7 | 110.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1.7 | 4.9 | 7.6 | 8.1 | 15.3 | 26.0 | 27.4 | 39.3 | 63.1 | 15.0 | |
| Cost of Revenues | 1.6 | 35.1 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.8 | 0.7 | 0.4 | |
| Gross Profit | 0.0 | -30.1 | 7.6 | 8.1 | 15.3 | 26.0 | 26.1 | 38.4 | 62.4 | 14.5 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 133.8 | 149.6 | 46.9 | 25.1 | 15.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 66.4 | 41.7 | 18.1 | 7.0 | 2.2 | |
| Depreciation & Amortization | 6.7 | 6.7 | 5.2 | 2.0 | 4.3 | 1.0 | 0.6 | 0.3 | |
| Total Operating Expenses | 238.6 | 268.7 | 240.3 | 200.2 | 191.3 | 65.0 | 32.1 | 18.0 | |
| Operating Income | -253.1 | -253.1 | -137.6 | -89.9 | -191.3 | -65.0 | -32.1 | -18.0 |
| 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 | 28.8 | 43.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 18.6 | 16.0 | ||
| Depreciation & Amortization | 1.6 | 1.8 | 1.6 | 1.6 | 1.8 | 1.3 | 1.2 | 0.8 | 0.7 | 0.4 | ||
| Total Operating Expenses | 63.7 | 31.6 | 66.3 | 77.0 | 68.4 | 59.6 | 61.1 | 54.2 | 47.4 | 59.8 | ||
| Operating Income | -63.7 | -61.8 | -58.7 | -68.9 | -53.2 | -33.6 | -35.0 | -15.8 | 15.0 | -44.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 25.2 | 0.0 | 33.3 | 23.7 | 4.3 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 24.2 | 24.2 | 1.0 | 3.8 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 24.2 | 24.2 | 32.3 | 19.9 | 2.6 | 0.0 | 0.0 | 0.0 | |
| IBT | -228.9 | -228.9 | -105.3 | -70.0 | -188.7 | -65.0 | -32.1 | -18.0 | |
| Income Tax Expense | 0.1 | 0.1 | 2.1 | 0.7 | -2.6 | -1.0 | 0.0 | 0.0 | |
| Net Income | -228.9 | -228.9 | -107.3 | -70.7 | -186.1 | -63.9 | -32.1 | -18.0 |
| 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 | 12.6 | 0.0 | 6.0 | 6.6 | 7.6 | 8.1 | 8.5 | 9.2 | 6.4 | 6.5 | ||
| Interest Expense | 24.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.6 | 1.0 | 1.0 | ||
| Other Expense | 5.6 | 6.0 | 6.0 | 6.6 | 7.6 | 8.0 | 8.1 | 8.6 | 5.5 | 5.5 | ||
| IBT | -58.1 | -55.8 | -52.7 | -62.3 | -45.6 | -25.6 | -26.9 | -7.2 | 20.5 | -39.3 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.2 | 0.3 | 0.0 | 0.6 | 0.0 | ||
| Net Income | -58.1 | -55.8 | -52.8 | -62.3 | -47.1 | -25.9 | -27.2 | -7.2 | 19.8 | -39.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.47 | $-5.12 | $-1.91 | $-1.47 | $-1.67 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.47 | $-5.12 | $-1.91 | $-1.47 | $-1.67 | |
| Shares Outstanding | 56.3 | 56.3 | 53.6 | 48.1 | 36.4 | 33.5 | 21.8 | 10.8 | |
| Diluted Shares Outstanding | 56.3 | 56.3 | 53.6 | 48.1 | 36.4 | 33.5 | 21.8 | 10.8 |
| 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 | $0.38 | $-0.81 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $-0.81 | ||
| Shares Outstanding | 56.3 | 56.6 | 56.2 | 55.3 | 53.7 | 53.8 | 53.5 | 52.8 | 52.3 | 48.4 | ||
| Diluted Shares Outstanding | 56.3 | 56.6 | 56.2 | 55.3 | 53.7 | 53.8 | 53.5 | 52.8 | 52.3 | 48.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 100.2 | 105.7 | 394.6 | 64.2 | 104.6 | 46.6 | 34.6 | |
| Short Term Investments | 416.7 | 481.7 | 307.4 | 190.7 | 73.8 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 516.9 | 587.4 | 702.0 | 254.8 | 104.6 | 46.6 | 34.6 | |
| Accounts Receivable | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 10.1 | 11.9 | 14.3 | 12.0 | 2.0 | 1.2 | 0.6 | |
| Total Current Assets | 530.2 | 599.3 | 716.4 | 266.9 | 112.8 | 49.4 | 38.1 |
| 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 | 79.0 | 62.3 | 80.9 | 105.7 | 161.8 | 100.0 | 154.6 | 394.6 | 126.1 | 303.7 | |
| Short Term Investments | 382.4 | 390.8 | 462.4 | 481.7 | 412.4 | 416.7 | 419.3 | 307.4 | 313.6 | 202.8 | |
| Total Cash & ST Investments | 461.4 | 453.1 | 543.3 | 587.4 | 574.3 | 516.7 | 573.9 | 702.0 | 439.7 | 506.5 | |
| Accounts Receivable | 0.0 | 3.3 | 2.9 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 33.2 | 29.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -38.6 | 9.4 | |
| Other Current Assets | 10.7 | 7.5 | 8.0 | 11.9 | 9.6 | 13.5 | 14.8 | 14.3 | 13.1 | 22.2 | |
| Total Current Assets | 472.1 | 463.9 | 554.2 | 599.3 | 587.3 | 530.2 | 588.7 | 716.4 | 491.5 | 558.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 70.3 | 70.2 | 69.8 | 39.9 | 10.3 | 4.9 | 4.3 | |
| Goodwill | 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 | |
| Long-Term Investments | 132.5 | 38.3 | 27.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 1.2 | 3.5 | 11.8 | 7.1 | 5.7 | 3.4 | 1.2 | |
| Total Long-Term Assets | 204.1 | 112.0 | 108.8 | 47.0 | 16.0 | 8.3 | 5.5 | |
| Total Assets | 734.3 | 711.3 | 825.1 | 313.8 | 128.8 | 57.7 | 43.6 |
| 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 | 66.3 | 67.9 | 69.2 | 70.2 | 71.4 | 70.3 | 69.1 | 69.8 | 66.9 | 51.7 | |
| 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 | 86.9 | 21.9 | 38.3 | 102.4 | 130.1 | 117.1 | 27.2 | 43.0 | 2.5 | |
| Other Long-Term Assets | 117.5 | 0.4 | 2.8 | 3.5 | 3.7 | 3.6 | 4.7 | -97.0 | -109.9 | -2.5 | |
| Total Long-Term Assets | 183.8 | 155.2 | 93.9 | 112.0 | 177.6 | 204.1 | 191.0 | 97.0 | 109.9 | 51.7 | |
| Total Assets | 655.9 | 619.1 | 648.1 | 711.3 | 764.9 | 734.3 | 779.7 | 825.1 | 614.2 | 623.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.9 | 2.1 | 2.6 | 9.1 | 1.3 | 0.5 | 1.7 | |
| Short-Term Debt | 26.4 | 7.5 | 47.8 | 36.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 42.0 | 56.7 | 18.3 | 11.7 | 13.5 | 4.8 | 1.3 | |
| Current Liabilities | 88.3 | 125.4 | 118.2 | 56.7 | 14.8 | 5.3 | 3.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.2 | 2.1 | 4.4 | 2.1 | 6.0 | 4.9 | 3.1 | 2.6 | 7.2 | 5.7 | |
| Short-Term Debt | 7.5 | 7.4 | 7.4 | 7.5 | 18.1 | 26.4 | 39.7 | 46.8 | 109.7 | 88.3 | |
| Other Current Liabilities | 106.7 | 53.0 | 43.4 | 56.7 | 112.9 | 42.0 | 33.9 | 18.3 | -38.0 | -31.8 | |
| Current Liabilities | 118.4 | 121.9 | 112.5 | 125.4 | 137.0 | 88.3 | 107.9 | 118.2 | 173.1 | 156.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 47.9 | 46.5 | 50.8 | 52.2 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 47.9 | 54.1 | 97.6 | 88.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 247.1 | 256.5 | 339.8 | 108.9 | 250.3 | 121.4 | 76.3 |
| 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 | 44.3 | 45.1 | 45.8 | 46.5 | 47.2 | 47.9 | 47.7 | 50.8 | 107.7 | 99.0 | |
| Capital Leases | 51.8 | 52.5 | 53.2 | 54.1 | 65.3 | 74.3 | 87.4 | 50.8 | 53.9 | 49.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -170.7 | -121.1 | -124.3 | |
| Total Liabilities | 215.1 | 226.9 | 231.2 | 256.5 | 281.9 | 247.1 | 283.1 | 339.8 | 348.1 | 329.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -423.9 | -496.8 | -389.5 | -318.8 | -130.1 | -65.1 | -33.0 | |
| Comprehensive Income | -0.8 | 0.8 | 0.5 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 487.2 | 454.8 | 485.4 | 205.0 | -121.5 | -63.7 | -32.7 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Retained Earnings | -667.7 | -611.9 | -559.1 | -496.8 | -449.7 | -423.9 | -396.7 | -389.5 | -409.3 | -370.0 | |
| Comprehensive Income | 0.7 | 0.4 | 0.6 | 0.8 | 1.9 | -0.8 | -0.5 | 0.5 | -0.1 | 0.0 | |
| Total Common Equity | 440.8 | 392.2 | 416.9 | 454.8 | 483.0 | 487.2 | 496.6 | 485.4 | 266.1 | 293.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 74.3 | 54.1 | 97.6 | 88.1 | 0.0 | 0.0 | 0.0 | |
| Book Value | 487.2 | 454.8 | 485.4 | 205.0 | -121.5 | -63.7 | -32.7 |
| 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 | 440.8 | 392.2 | 416.9 | 454.8 | 483.0 | 487.2 | 496.6 | 485.4 | 266.1 | 293.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -53.9 | -228.9 | -107.3 | -70.7 | -188.7 | -65.0 | -32.1 | -18.0 | |
| Depreciation & Amortization | 3.2 | -1.8 | 5.2 | 2.0 | 1.3 | 1.0 | 0.6 | 0.3 | |
| Stock-Based Compensation | 51.2 | 77.9 | 61.1 | 41.8 | 21.5 | 6.8 | 1.1 | 0.1 | |
| Change Working Capital | -27.9 | -57.5 | -30.8 | 225.4 | 4.5 | 2.7 | 1.8 | -1.3 | |
| Change In Accounts Receivable | 29.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.1 | 2.7 | -0.1 | -6.5 | 7.4 | 1.0 | -1.3 | 0.7 | |
| Change In Inventories | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 36.1 | 0.0 | -11.6 | 9.0 | 62.1 | 0.2 | 0.0 | 0.0 | |
| Cash from Operations | -20.0 | 0.0 | 0.0 | 207.6 | -99.3 | -54.2 | -28.7 | -18.8 |
| 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 | -58.1 | -55.8 | -52.8 | -62.3 | -47.1 | -25.9 | -27.2 | -7.2 | 19.8 | -39.3 | |
| Depreciation & Amortization | 3.5 | 1.8 | -3.9 | 1.6 | 1.8 | 1.3 | 1.2 | 0.8 | 0.7 | 0.4 | |
| Stock-Based Compensation | 18.1 | 17.9 | 18.1 | 23.8 | 15.8 | 15.3 | 15.1 | 14.8 | 10.6 | 10.6 | |
| Change Working Capital | -17.9 | -11.8 | 23.3 | -23.3 | -12.7 | 43.2 | -21.5 | -39.8 | 30.0 | 3.4 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 31.5 | -2.0 | |
| Change In Accounts Payable | 1.0 | 1.8 | -2.3 | 2.2 | -3.6 | 0.9 | 2.3 | 0.3 | -4.8 | 2.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 5.6 | |
| Other Non-cash Items | -3.7 | -1.4 | -24.4 | -3.0 | -3.8 | -3.3 | -3.6 | -0.6 | -8.1 | 17.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 58.2 | -10.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -22.9 | -2.3 | -13.4 | -21.4 | -2.3 | -5.8 | -0.9 | -3.8 | |
| Acquisitions | 86.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -681.3 | -407.0 | -597.3 | -442.4 | -273.7 | -74.2 | 0.0 | 0.0 | |
| Sales of Investment | 350.5 | 495.6 | 427.7 | 309.3 | 158.3 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -291.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -353.7 | 0.0 | 0.0 | -154.5 | -117.7 | -80.0 | -0.9 | -3.8 |
| 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 | -0.8 | -0.3 | -0.5 | -0.8 | -1.5 | -2.3 | -3.2 | -6.4 | -5.3 | -7.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -65.8 | 152.1 | |
| Investments | -49.6 | -122.1 | -156.6 | -78.6 | -136.3 | -60.0 | -82.7 | -318.4 | -42.4 | -237.9 | |
| Sales of Investment | 108.2 | 102.4 | 167.8 | 117.2 | 133.7 | 98.0 | 78.0 | 118.0 | 68.7 | 85.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65.8 | -152.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21.0 | -160.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -42.0 | 0.0 | 0.0 | -29.4 | -9.7 | -0.4 | 0.0 | 0.0 | |
| Debt Issued | 22.7 | 54.1 | -43.5 | 38.9 | 97.8 | 0.4 | 0.0 | 0.0 | |
| Issuance of Common Stock | 212.2 | 0.0 | 0.0 | 299.7 | 259.8 | 119.1 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -98.9 | 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 | -119.1 | 0.0 | 0.0 | |
| Other Financing Activities | 191.1 | 0.0 | 0.0 | 8.8 | 2.5 | 118.9 | 41.7 | 0.0 | |
| Cash from Financing | 170.2 | 0.0 | 0.0 | 279.2 | 252.6 | 118.5 | 41.7 | 42.7 |
| 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 | -15.4 | -5.7 | |
| Debt Issued | 51.8 | -0.7 | -0.7 | -0.9 | -11.3 | -9.0 | -13.1 | -10.3 | 4.3 | 20.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 199.7 | 0.0 | |
| 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 | 4.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 188.6 | -5.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -201.0 | -25.4 | -290.6 | 332.2 | 35.6 | -15.8 | 12.1 | 20.0 | |
| Closing Cash Balance | 100.2 | 82.9 | 108.3 | 398.9 | 66.7 | 31.0 | 46.8 | 34.7 |
| 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 | 1.3 | 16.9 | -18.7 | -24.8 | -56.2 | 61.8 | -54.5 | -241.7 | 270.4 | -175.1 | |
| Closing Cash Balance | 82.9 | 81.6 | 64.8 | 83.5 | 108.3 | 164.5 | 100.2 | 154.8 | 396.5 | 131.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -42.9 | -212.6 | -96.9 | 186.1 | -101.6 | -60.0 | -29.6 | -22.6 | |
| Real Free Cash Flow | -94.1 | -290.5 | -158.0 | 144.4 | -123.1 | -66.8 | -30.6 | -22.7 |
| 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 | -58.9 | -49.5 | -40.2 | -63.9 | -47.5 | 28.4 | -39.5 | -38.3 | 53.0 | -18.0 | |
| Real Free Cash Flow | -77.0 | -67.4 | -58.3 | -87.7 | -63.3 | 13.1 | -54.6 | -53.2 | 42.3 | -28.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -28.2 | -29 | -1.4 |
| P/S | 290 | 42.5 | 9.4 |
| P/B | 14.7 | 6.3 | 5.2 |
| P/FCF | -22.2 | -16.9 | -1.5 |
| Market cap | $4.8 | $8.8 |
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 | 7.9 % | 9.3 % | 0 % |
| Debt to Income | -22.6 % | -52.9 % | 0 % |
| Debt to Free cash flow | -17.8 % | -190 % | 0 % |
| Interest expense percentage | -9.6 % | -0.9 % | 44.7 % |
| Current ratio | 4 | 5.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -51.9 % | -25.1 % | 0 % |
| ROA | -34.9 % | -25.2 % | 0 % |
| CapEx to Revenue | 8.5 % | 9.3 % | 0 % |
| RaD to Revenue | 0 % | 140.9 % | 0 % |
| ROEM | 136,723.9 | 130792.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 2.3 % | 46.6 % | 68.7 % |
| Operating margin | -675.7 % | -186.7 % | 35.5 % |
| Net margin | -607 % | -169.5 % | 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 | 56.6 mil | 41.6 mil |
| Employee count | 0.2 tis | 0.1 tis |
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