Ostatní
Návod 
Aldeyra Therapeutics, Inc.
ALDX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
77,801B
Dluh
15,544B
ROE
-0%
ROA
-0%
PE
-3
PS
0
Cena 1R
1-7
⌀ Cena
4.32
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
27-02-2026
Poslední dividenda
Profil
Aldeyra Therapeutics, Inc., biotechnologická společnost, vyvíjí a komercializuje léky pro imunitně zprostředkované oční a systémové nemoci. Hlavním kandidátem na přípravek je reproxalap, modulátor reaktivního aldehydu (RASP), který je v klinické studii fáze III zaměřený na léčbu nemocí suchého oka a alergické konjunktivitidy. Dále se vyvíjí ADX- 629, první perorálně podávaný modulátor RASP ve své třídě, což je klinická studie fáze II pro psoriázu, astma a COVID-19; a ADX- 2191, inhibitor dihydrofolát reduktázy, který je ve fázi 3 pro prevenci proliferativní vitretinopatie, a klinická studie fáze II pro léčbu retinitis pigmentosa, stejně jako pro léčbu primárního vitreoretinálního lymfomu. Společnost má licenční smlouvu s Madrigal Pharmaceuticals, Inc. na vývoj ADX-1612, který inhibuje proteinový chaperome pro léčbu zánětlivých onemocnění. Společnost byla dříve známá jako Aldexa Therapeutics, Inc. a v březnu 2014 změnila svůj název na Aldeyra Therapeutics, Inc. Společnost Aldeyra Therapeutics, Inc. byla založena v roce 2004 a sídlí v Lexingtonu v Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
9
Založení
2014-05-02
Podobné společnosti
$ 3.33
+ $ 0.03
$ 1.80
- $ 0.01
$ 6.62
+ $ 0.04
$ 3.55
+ $ 0.36
$ 5.94
+ $ 0.52
$ 15.90
+ $ 0.19
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 65.12 | 251.99 | 0.00 | 262.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -65.12 | -251.99 | 0.00 | -262.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 392.62 | 0.00 | |
| Cost of Revenues | 65.12 | 0.00 | 0.00 | 0.00 | 64.37 | 0.00 | 0.00 | 0.00 | 66.47 | 65.00 | |
| Gross Profit | -65.12 | 0.00 | 0.00 | 0.00 | -64.37 | 0.00 | 0.00 | 0.00 | 326.15 | -65.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 29,458.72 | 47,306.07 | 44,936.53 | 24,681.30 | 44,351.85 | 29,823.01 | 16,302.57 | 13,175.67 | 7,574.40 | 3,707.54 | 1,541.68 | 469.27 | 1,364.60 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 13,335.36 | 15,373.92 | 11,283.00 | 9,985.45 | 12,154.70 | 9,876.14 | 6,185.82 | 5,520.31 | 4,414.71 | 3,563.05 | 2,134.73 | 644.94 | 743.94 | |
| Depreciation & Amortization | 1,085,388,370.88 | 251.99 | 249.62 | 262.78 | 2,349.45 | 185.36 | 2,102.71 | 8,109.10 | 71.00 | 37.85 | 35.79 | 18.78 | 1.07 | 0.03 | 3.74 | 1.59 | |
| Total Operating Expenses | 35,200.09 | 35,013.21 | 60,117.03 | 42,794.08 | 62,679.99 | 56,219.54 | 34,666.76 | 56,506.55 | 39,699.15 | 22,488.39 | 18,695.98 | 11,989.11 | 7,270.59 | 3,676.41 | 1,114.21 | 2,108.54 | |
| Operating Income | -35,265.21 | -35,265.21 | -60,117.03 | -42,794.08 | -62,679.99 | -56,219.54 | -36,421.02 | -63,074.31 | -39,699.15 | -22,488.39 | -18,695.98 | -11,989.11 | -7,270.59 | -3,676.41 | -1,114.21 | -2,108.54 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,298.28 | 6,961.67 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,733.03 | 2,588.70 | ||
| Depreciation & Amortization | 1,085,388,184.00 | 63.68 | 62.28 | 60.91 | 64.37 | 62.99 | 61.63 | 60.63 | 66.47 | 65.00 | ||
| Total Operating Expenses | 6,602.77 | 8,001.13 | 10,168.73 | 10,427.46 | 16,513.41 | 16,137.58 | 18,007.81 | 9,393.87 | 6,031.31 | 9,550.37 | ||
| Operating Income | -6,667.88 | -8,001.13 | -10,168.73 | -10,427.46 | -16,577.78 | -16,137.58 | -18,007.81 | -9,393.87 | -6,097.78 | -9,550.37 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2,642.22 | 3,323.86 | 6,191.83 | 7,323.01 | 2,349.45 | 185.36 | 292.22 | 1,541.35 | 952.70 | 261.25 | 102.04 | 11.13 | 0.00 | 0.03 | 0.10 | 5.00 | |
| Interest Expense | 1,905.31 | 1,905.31 | 1,926.24 | 2,071.44 | 1,694.10 | 1,742.10 | 1,904.20 | 603.85 | 146.79 | 113.45 | 105.51 | 112.31 | 244.17 | 159.32 | 342.01 | 279.93 | |
| Other Expense | 1,418.55 | 1,418.55 | 4,265.59 | 5,251.57 | 655.35 | -1,556.74 | -1,611.97 | 937.50 | 805.91 | 147.80 | -3.47 | -101.18 | 2,327.50 | 16,896.17 | -21,618.39 | 5.41 | |
| IBT | -33,846.66 | -33,846.66 | -55,851.44 | -37,542.51 | -62,024.64 | -57,776.27 | -38,032.99 | -62,136.80 | -38,893.25 | -22,340.59 | -18,699.45 | -12,090.29 | -5,187.26 | 13,060.47 | -23,074.52 | -2,378.06 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -655.35 | 1,477.92 | -479.27 | -1,309.97 | 952.70 | 223.40 | 66.25 | -7.65 | 243.11 | 159.29 | -21,141.88 | 285.34 | |
| Net Income | -33,846.66 | -33,846.66 | -55,851.44 | -37,542.51 | -61,369.29 | -59,254.20 | -37,553.73 | -60,826.83 | -38,893.25 | -22,340.59 | -18,699.45 | -12,090.29 | -5,187.26 | 13,060.47 | -23,074.52 | -2,378.06 |
| 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 | 0.00 | 788.69 | 872.04 | 981.49 | 1,240.00 | 1,503.85 | 1,637.84 | 1,810.27 | 1,859.08 | 1,902.24 | ||
| Interest Expense | 475.26 | 475.90 | 470.62 | 483.53 | 470.86 | 479.25 | 477.60 | 498.53 | 514.26 | 538.74 | ||
| Other Expense | 206.38 | 312.79 | 401.42 | 497.96 | 769.02 | 1,024.59 | 1,160.24 | 1,311.74 | 1,344.82 | 1,363.50 | ||
| IBT | -6,461.51 | -7,688.34 | -9,767.31 | -9,929.50 | -15,808.77 | -15,112.98 | -16,847.57 | -8,082.12 | -4,752.96 | -8,186.87 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,088.73 | 1,902.24 | ||
| Net Income | -6,461.51 | -7,688.34 | -9,767.31 | -9,929.50 | -15,808.77 | -15,112.98 | -16,847.57 | -8,082.12 | -4,752.96 | -8,186.87 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.64 | $-1.05 | $-1.10 | $-1.11 | $-2.24 | $-1.79 | $-1.40 | $-1.65 | $-1.40 | $-1.36 | $3.39 | $-5.72 | $-7.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.64 | $-1.05 | $-1.10 | $-1.11 | $-2.24 | $-1.79 | $-1.40 | $-1.65 | $-1.40 | $-1.35 | $-3.14 | $-5.10 | $-0.50 | |
| Shares Outstanding | 60,162.77 | 60,057.00 | 59,484.79 | 58,943.00 | 58,405.90 | 54,042.10 | 33,965.96 | 27,111.84 | 21,685.64 | 15,921.88 | 11,352.23 | 8,633.90 | 3,818.16 | 327.37 | 4,035.23 | 327.37 | |
| Diluted Shares Outstanding | 60,162.77 | 60,057.00 | 59,484.79 | 58,943.21 | 58,405.90 | 54,042.10 | 33,965.96 | 27,111.84 | 21,685.64 | 15,921.88 | 11,352.23 | 8,633.90 | 3,850.61 | 4,801.92 | 4,521.28 | 4,801.92 |
| 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 | $-0.08 | $-0.14 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.14 | ||
| Shares Outstanding | 60,162.77 | 60,126.85 | 60,045.53 | 59,887.00 | 59,485.00 | 59,530.11 | 59,414.49 | 59,414.49 | 59,195.95 | 58,990.19 | ||
| Diluted Shares Outstanding | 60,162.77 | 60,126.85 | 60,045.53 | 59,887.00 | 59,485.00 | 59,530.11 | 59,414.49 | 59,414.49 | 59,195.95 | 58,990.19 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 31,029.72 | 54,527.09 | 142,823.02 | 144,419.36 | 229,790.99 | 77,858.31 | 44,425.83 | 47,357.47 | 20,023.34 | 12,015.06 | 14,648.87 | 8,527.30 | 3,262.35 | 1,223.64 | 250.96 | |
| Short Term Investments | 49,301.96 | 46,624.18 | 0.00 | 29,881.52 | 0.00 | 0.00 | 28,938.55 | 46,242.22 | 22,923.46 | 12,897.58 | 12,941.78 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 80,331.68 | 101,151.27 | 142,823.02 | 174,300.88 | 229,790.99 | 77,858.31 | 73,364.38 | 93,599.69 | 42,946.80 | 24,912.65 | 27,590.64 | 8,527.30 | 3,262.35 | 1,223.64 | 250.96 | |
| Accounts Receivable | 40,000.00 | 0.00 | 0.00 | 3,242.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 750.44 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | -3,242.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,457.91 | 2,921.21 | 5,327.71 | 6,722.23 | 2,961.78 | 407.16 | 1,804.45 | 1,169.59 | 1,018.97 | 218.68 | 497.55 | 232.57 | 8.41 | 2.95 | 4.21 | |
| Total Current Assets | 121,789.59 | 104,072.48 | 147,810.33 | 181,023.11 | 232,752.77 | 83,059.27 | 75,168.83 | 94,769.29 | 43,965.77 | 25,131.33 | 28,088.19 | 8,759.87 | 3,270.77 | 1,977.02 | 255.17 |
| 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 | 59,340,599,000.00 | 41,241.27 | 50,350.62 | 54,527.09 | 68,120.03 | 71,029.72 | 102,491.90 | 142,823.02 | 143,334.89 | 151,675.56 | |
| Short Term Investments | 15,956,740,000.00 | 40,678.37 | 39,707.46 | 46,624.18 | 44,624.17 | 49,301.96 | 30,545.45 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 75,297,339,000.00 | 81,919.64 | 90,058.08 | 101,151.27 | 112,744.20 | 120,331.68 | 133,037.35 | 142,823.02 | 143,334.89 | 151,675.56 | |
| Accounts Receivable | 0.00 | 0.00 | 755.55 | 0.00 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2,162,696,000.00 | 2,638.59 | 1,915.15 | 2,921.21 | -36,023.44 | 5,317.84 | 7,808.60 | 523.53 | 3,875.13 | 3,803.56 | |
| Total Current Assets | 77,460,035,000.00 | 84,558.23 | 92,728.78 | 104,072.48 | 116,720.76 | 125,649.52 | 140,845.95 | 143,346.55 | 147,210.01 | 155,479.12 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 394.32 | 266.96 | 516.58 | 268.54 | 384.35 | 293.24 | 349.46 | 235.23 | 43.26 | 56.35 | 80.33 | 12.99 | 0.00 | 0.00 | 3.74 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 3,859.93 | 267.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.64 | 165.93 | 0.00 | 36.24 | 14.24 | 472.47 | 0.00 | 0.00 | |
| Total Long-Term Assets | 4,254.24 | 534.22 | 516.58 | 268.54 | 384.35 | 293.24 | 349.46 | 321.87 | 209.19 | 56.35 | 116.57 | 27.23 | 472.47 | 0.00 | 3.74 | |
| Total Assets | 126,043.83 | 104,606.69 | 148,326.91 | 181,291.66 | 233,137.12 | 83,352.50 | 75,518.28 | 95,091.16 | 44,174.96 | 25,187.68 | 28,204.76 | 8,787.10 | 3,743.23 | 1,977.02 | 258.90 |
| 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 | 340,977,000.00 | 404.66 | 466.94 | 266.96 | 331.33 | 394.32 | 455.95 | 516.58 | 72.23 | 137.23 | |
| 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 | 0.00 | 0.00 | 0.00 | 267.26 | 267.26 | 0.00 | 0.00 | 4,463.78 | 0.00 | 0.00 | |
| Total Long-Term Assets | 340,977,000.00 | 404.66 | 466.94 | 534.22 | 598.59 | 394.32 | 455.95 | 4,980.36 | 72.23 | 137.23 | |
| Total Assets | 77,801,012,000.00 | 84,962.89 | 93,195.72 | 104,606.69 | 117,319.35 | 126,043.83 | 141,301.89 | 148,326.91 | 147,282.25 | 155,616.35 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 254.43 | 180.45 | 1,338.06 | 133.63 | 1,019.70 | 381.64 | 808.30 | 3,051.68 | 1,000.96 | 275.44 | 851.16 | 341.29 | 341.85 | 72.54 | 25.30 | |
| Short-Term Debt | 15,497.37 | 303.00 | 15,624.91 | 1,161.03 | 229.61 | 3,893.09 | 226.33 | 0.00 | 116.32 | 77.55 | 77.55 | 77.55 | 143.16 | 166.67 | 2,200.00 | |
| Other Current Liabilities | 5,842.80 | 12,118.37 | 5,297.28 | 14,065.89 | 10,523.35 | 8,134.77 | 11,873.12 | 5,421.50 | 2,236.47 | 1,946.25 | 1,186.43 | 908.72 | 103.91 | 115.39 | 368.15 | |
| Current Liabilities | 27,594.60 | 18,601.82 | 22,260.25 | 15,360.54 | 11,772.66 | 12,409.49 | 12,907.75 | 8,473.18 | 3,353.75 | 2,299.24 | 2,115.14 | 1,327.56 | 605.01 | 363.43 | 2,593.45 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 13.42 | 1,455.27 | 346.15 | 180.45 | 186.92 | 254.43 | 280.30 | 1,338.06 | 247.19 | 270.82 | |
| Short-Term Debt | 15,471,213,000.00 | 15,412.45 | 255.34 | 303.00 | 543.20 | 15,497.37 | 15,451.72 | 15,624.91 | 13,592.36 | 6,153.89 | |
| Other Current Liabilities | 7,012,719,987.00 | 6,663.58 | 7,684.35 | 12,118.37 | 10,423.30 | 5,842.80 | 5,944.42 | 5,297.28 | 7,777.76 | 9,180.41 | |
| Current Liabilities | 28,483,933,000.00 | 29,531.30 | 14,285.84 | 18,601.82 | 17,153.41 | 27,594.60 | 21,676.44 | 22,260.25 | 21,617.32 | 15,605.11 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 138.89 | 15,000.00 | 543.26 | 14,923.09 | 15,628.94 | 11,434.46 | 14,528.21 | 0.00 | 1,220.19 | 1,238.62 | 1,211.31 | 1,175.48 | 1,129.02 | 266.25 | 0.00 | |
| Capital Leases | 138.89 | 271.63 | 510.81 | 249.27 | 354.84 | 233.31 | 226.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 27,733.50 | 33,601.82 | 28,531.88 | 30,283.63 | 27,401.60 | 23,843.95 | 27,435.96 | 8,473.18 | 4,573.94 | 3,537.86 | 3,326.45 | 2,503.05 | 2,128.39 | 27,131.69 | 2,593.45 |
| 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 | 72,536,000.00 | 143.45 | 15,311.30 | 15,000.00 | 15,070.23 | 138.89 | 206.01 | 543.26 | 2,657.19 | 10,128.04 | |
| Capital Leases | 344,484,000.00 | 407.00 | 468.11 | 271.63 | 333.48 | 138.89 | 206.01 | 271.63 | 65.63 | 129.79 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 28,556,469,000.00 | 29,674.75 | 29,597.14 | 33,601.82 | 32,223.65 | 27,733.50 | 27,882.45 | 28,531.88 | 24,274.51 | 25,733.15 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 59.42 | 59.65 | 59.20 | 58.56 | 58.08 | 38.67 | 28.66 | 26.24 | 19.14 | 12.58 | 9.71 | 5.57 | 4.04 | 3.77 | 3.77 | |
| Retained Earnings | -419,188.84 | -450,110.59 | -394,259.15 | -356,716.64 | -294,692.00 | -236,915.73 | -199,362.00 | -138,535.17 | -99,641.92 | -77,301.33 | -58,601.88 | -46,511.60 | -41,324.34 | -54,388.27 | -15,516.77 | |
| Comprehensive Income | -9.66 | 37.44 | 0.00 | -103.94 | 0.00 | 0.00 | 5.87 | -9.22 | -17.83 | 0.13 | -8.36 | -8,787.10 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 98,310.34 | 71,004.87 | 119,795.03 | 151,008.03 | 205,735.52 | 59,508.56 | 48,082.32 | 86,617.98 | 39,601.02 | 21,649.82 | 24,878.32 | 6,284.06 | 1,614.84 | -25,154.66 | -2,334.55 |
| 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 | 60,163,000.00 | 60.05 | 60.05 | 59.65 | 59.55 | 59.42 | 59.42 | 59.20 | 59.19 | 58.80 | |
| Retained Earnings | -477,495,746,000.00 | -469,807.41 | -460,040.09 | -450,110.59 | -434,301.83 | -419,188.84 | -402,341.27 | -394,259.15 | -389,506.19 | -381,319.32 | |
| Comprehensive Income | 815,000.00 | -11.00 | 1.60 | 37.44 | 66.54 | -9.66 | -3.03 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 49,244,543,000.00 | 55,288.14 | 63,598.58 | 71,004.87 | 85,095.70 | 98,310.34 | 113,419.44 | 119,795.03 | 123,007.74 | 129,883.20 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 15,636.26 | 15,303.00 | 15,657.36 | 16,084.12 | 15,858.54 | 15,327.54 | 14,754.54 | 0.00 | 1,336.51 | 1,316.17 | 1,288.86 | 1,253.03 | 1,272.18 | 432.92 | 2,200.00 | |
| Book Value | 98,310.34 | 71,004.87 | 119,795.03 | 151,008.03 | 205,735.52 | 59,508.56 | 48,082.32 | 86,617.98 | 39,601.02 | 21,649.82 | 24,878.32 | 6,284.06 | 1,614.84 | -25,154.66 | -2,334.55 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 49,244,543,000.00 | 55,288.14 | 63,598.58 | 71,004.87 | 85,095.70 | 98,310.34 | 113,419.44 | 119,795.03 | 123,007.74 | 129,883.20 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -37,869.53 | -33,846,661,000.00 | -55,851.44 | -37,542.51 | -62,024.64 | -57,776.27 | -37,553.73 | -60,826.83 | -38,893.25 | -22,340.59 | -18,699.45 | -12,090.29 | -5,187.26 | 13,060.47 | -23,074.52 | -2,378.06 | |
| Depreciation & Amortization | 253.73 | -897,557,000.00 | 249.62 | 262.78 | 258.71 | 264.18 | 56.22 | 96.31 | 71.00 | 37.85 | 35.79 | 18.78 | 1.07 | 0.00 | 3.74 | 1.59 | |
| Stock-Based Compensation | 3,473.24 | 6,091,413,000.00 | 7,973.50 | 5,752.77 | 8,288.98 | 7,108.03 | 7,083.81 | 8,082.75 | 4,144.85 | 2,714.84 | 2,759.75 | 2,187.10 | 2,037.07 | 1,701.71 | 84.40 | 49.59 | |
| Change Working Capital | 3,855.74 | -5,178.00 | 5,913.23 | 861.18 | -3,444.14 | 7,438.69 | -8,829.55 | 2,740.90 | 4,998.48 | 215.45 | 462.97 | 536.83 | 549.77 | 259.62 | 91.74 | -65.88 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -16.38 | -21.99 | -1,157.60 | 1,204.43 | -886.08 | 638.06 | -426.66 | -2,846.14 | 2,049.58 | 725.52 | -575.72 | 509.87 | -0.56 | 269.32 | 47.24 | -165.53 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 2,619.60 | -4,692,871,822.00 | -1,493.66 | 339.65 | 283.91 | 409.47 | 2,229.05 | 6,232.62 | 59.32 | 20.34 | 27.31 | 35.83 | 150.85 | -16,728.41 | 21,982.09 | 0.00 | |
| Cash from Operations | -30,721.46 | 0.00 | 0.00 | -30,326.13 | -56,637.19 | -42,555.91 | -37,493.46 | -44,984.23 | -29,857.13 | -19,222.86 | -15,147.51 | -9,311.75 | -4,775.99 | -1,706.60 | -778.05 | -2,392.76 |
| 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 | 23,164,777,374.00 | -7,688.34 | -9,767.31 | -9,929.50 | -15,808.77 | -15,112.98 | -16,847.57 | -8,082.12 | -4,752.96 | -8,186.87 | |
| Depreciation & Amortization | 1,085,388,184.00 | 63.68 | 62.28 | 60.91 | 64.37 | 62.99 | 61.63 | 60.63 | 66.47 | 65.00 | |
| Stock-Based Compensation | -3,554,509,803.00 | 2,580.75 | 196.57 | 2,224.01 | 1,263.34 | 3,225.79 | 1,935.53 | 1,548.84 | -800.34 | 789.22 | |
| Change Working Capital | 0.67 | -1,761.32 | 1,332.25 | -4,750.00 | 2,865.53 | 4,320.28 | 2,113.75 | -3,386.33 | 5,916.53 | -788.20 | |
| 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 | 145.04 | -1,016.11 | 683.38 | 165.69 | -6.47 | -67.52 | -25.87 | -1,057.76 | 1,090.86 | -23.62 | |
| 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 | -20,695,661,055.02 | -216.19 | -379.01 | -75.12 | -421.32 | -471.00 | -487.63 | -113.71 | -1,687.52 | 95.94 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.44 | -8,024.91 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | -16.32 | -7.81 | 0.00 | -9.53 | -262.97 | -24.76 | -11.81 | -86.12 | -14.06 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 16.32 | 0.00 | 0.00 | 609.46 | 262,966,000.00 | 24,759,000.00 | 11.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -60,614.50 | -40,263,712,000.00 | -96,915.76 | 0.00 | -92,938.21 | 0.00 | -5,776.09 | -57,768.08 | -59,731.61 | -35,095.08 | -16,048.42 | -12,950.14 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 12,000.00 | 88,000,000,000.00 | 52,000.00 | 30,000.00 | 63,000.00 | 0.00 | 34,800.00 | 75,645.00 | 36,659.00 | 24,922.00 | 15,835.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -18,268.26 | 0.00 | 0.00 | 0.00 | -16.32 | 0.00 | 0.00 | 0.00 | -262,966,000.00 | -24,759,000.00 | -11.81 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -48,614.50 | 0.00 | 0.00 | 30,000.00 | -29,954.53 | -7.81 | 29,023.91 | 18,476.85 | -23,335.58 | -10,197.84 | -225.23 | -13,036.26 | -14.06 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55,973,242,027.00 | 0.00 | -24,554.13 | -15,709.59 | -21,563.87 | -14,737.39 | -30,237.88 | -30,376.62 | 0.00 | 0.00 | |
| Sales of Investment | -53,999,930,000.00 | 25,000.00 | 24,000.00 | 23,000.00 | 20,000.00 | 20,000.00 | 12,000.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1,042.50 | 0.00 | 0.00 | -1,042.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,395.83 | -104.17 | 0.00 | 0.00 | |
| Debt Issued | 526.62 | 15,303.00 | -354.36 | 615.74 | 225.58 | 531.00 | 573.00 | 14,754.54 | -1,336.51 | 20.34 | 27.31 | 35.83 | 1,376.69 | 943.42 | -1,767.08 | 2,200.00 | |
| Issuance of Common Stock | 265.57 | 0.00 | 0.00 | 305.23 | 1,123.43 | 189,811.61 | 40,716.54 | 7,891.68 | 81,922.68 | 37,594.91 | 12,738.94 | 28,505.81 | 10,055.01 | 7.15 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -532.42 | 0.00 | 0.00 | -532.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -1,575.43 | 0.00 | 0.00 | -227.72 | 96.67 | 4,684.78 | 1,185.48 | 15,684.06 | -1,395.83 | -165.93 | 0.00 | -36.24 | 1,395.83 | 3,842.34 | 1,750.73 | 0.00 | |
| Cash from Financing | -1,309.88 | 0.00 | 0.00 | -1,270.22 | 1,220.09 | 194,496.39 | 41,902.03 | 23,575.73 | 80,526.84 | 37,428.98 | 12,738.94 | 28,469.57 | 10,055.01 | 3,745.32 | 1,750.73 | 0.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 15,543,749,000.00 | 15,543,733,444.11 | -10.75 | 263.64 | -310.43 | -22.83 | -21.47 | 0.37 | -526.57 | 31.79 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.19 | 217.19 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -532.95 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,042.50 | -315.76 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,012.31 | -315.76 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -120,645.84 | 15,514,162,000.00 | -88,295.92 | -1,596.35 | -85,371.63 | 151,932.68 | 33,432.48 | -2,931.64 | 27,334.14 | 8,008.28 | -2,633.81 | 6,121.56 | 5,264.95 | 2,038.72 | 972.68 | -2,392.76 | |
| Closing Cash Balance | 31,029.72 | 70,041,254,000.00 | 54,527.09 | 142,823.02 | 144,419.36 | 229,790.99 | 77,858.31 | 44,425.83 | 47,357.47 | 20,023.34 | 12,015.06 | 14,648.87 | 8,527.30 | 3,262.35 | 1,223.64 | 250.96 |
| 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 | 10,700.66 | 18,099.33 | -9,109.35 | -4,176.48 | -13,592.94 | -2,909.69 | -21,462.18 | -90,331.12 | -511.87 | -8,340.67 | |
| Closing Cash Balance | 70,041.25 | 59,340.60 | 41,241.27 | 50,350.62 | 54,527.09 | 68,120.03 | 31,029.72 | 52,491.90 | 142,823.02 | 143,334.89 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -30,721.46 | -33,345,682,000.00 | -43,208.75 | -30,326.13 | -56,653.50 | -42,563.71 | -37,493.46 | -44,993.76 | -30,120.10 | -19,247.62 | -15,159.32 | -9,397.87 | -4,790.06 | -1,706.60 | -778.05 | -2,392.76 | |
| Real Free Cash Flow | -34,194.70 | -39,437,095,000.00 | -51,182.25 | -36,078.90 | -64,942.48 | -49,671.74 | -44,577.27 | -53,076.51 | -34,264.95 | -21,962.46 | -17,919.08 | -11,584.97 | -6,827.13 | -3,408.31 | -862.45 | -2,442.35 |
| 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 | 28,195,241,505.00 | -7,021.42 | -8,555.22 | -12,469.70 | -12,036.85 | -7,974.92 | -13,224.30 | -9,972.69 | 500.44 | -8,024.91 | |
| Real Free Cash Flow | 31,749,751,308.00 | -9,602.17 | -8,751.79 | -14,693.71 | -13,300.18 | -11,200.71 | -15,159.83 | -11,521.52 | 1,300.78 | -8,814.13 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.2 | -5.5 | -1.4 |
| P/S | 0 | 87.1 | 9.4 |
| P/B | 0 | 2.7 | 5.2 |
| P/FCF | 0 | -6 | -1.5 |
| Market cap | $0.3 | $0.3 |
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 | 20 % | 10.4 % | 0 % |
| Debt to Income | -45924024.8 % | -705623.8 % | 0 % |
| Debt to Free cash flow | 49 % | -1085 % | 0 % |
| Interest expense percentage | -5.4 % | -2.8 % | 44.7 % |
| Current ratio | 2.7 | 10.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0 % | -54 % | 0 % |
| ROA | -0 % | -51 % | 0 % |
| CapEx to Revenue | 0 % | 0.7 % | 0 % |
| RaD to Revenue | 0 % | 1064.2 % | 0 % |
| ROEM | 0.0 | 78566883.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 29 % | 68.7 % |
| Operating margin | 0 % | -1328.6 % | 35.5 % |
| Net margin | 0 % | -1170.7 % | 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 | 60.1 mil | 30.5 mil |
| Employee count | 0.0 tis | 0.0 tis |
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