Ascendis Pharma A/S
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Profil
Společnost Ascendis Pharma A/S, biofarmaceutická společnost, se zaměřuje na vývoj léčebných postupů pro nenaplněné lékařské potřeby. Společnost nabízí přípravek SKYTROFA k léčbě pacientů s nedostatkem růstového hormonu (GHD). Dále vyvíjí TransCon růstový hormon (hGH) pro dětské GHD v Japonsku, TransCon hGH pro dospělé s GHD, TransCon parathormon pro dospělé hypoparatyreózu a TransCon CNP pro dětskou achondroplasii. Kromě toho společnost vyvíjí TransCon mýtné jako receptory 7/8 agonista pro intraumorální porod; a TransCon IL-2 ß/g pro systémový porod. Společnost byla založena v roce 2006 a má sídlo v Hellerup v Dánsku.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
1017
Založení
2015-01-28
Podobné společnosti
$ 69.82
- $ 3.73
$ 62.94
+ $ 1.14
$ 62.37
+ $ 1.36
$ 20.80
+ $ 0.18
$ 17.99
- $ 0.20
$ 97.21
+ $ 0.49
$ 487.29
- $ 1.97
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 717.8 | 691.7 | 363.6 | 266.7 | 51.2 | 7.8 | 7.0 | 13.4 | 10.6 | 1.5 | 4.6 | 8.1 | 14.0 | 20.4 | 15.6 | |
| Cost of Revenues | 98.5 | 103.2 | 44.3 | 44.4 | 12.1 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 619.3 | 588.5 | 319.4 | 222.3 | 39.0 | 4.3 | 7.0 | 13.4 | 10.6 | 1.5 | 4.6 | 8.1 | 14.0 | 20.4 | 15.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 245.2 | 213.6 | 158.0 | 101.0 | 173.9 | 57.8 | 36.0 | 95.9 | 137.7 | 48.0 | |
| Cost of Revenues | 27.2 | 22.4 | 31.4 | 17.5 | 14.0 | 11.2 | 11.5 | 7.6 | 19.5 | 7.4 | |
| Gross Profit | 218.0 | 191.3 | 126.6 | 83.4 | 159.9 | 46.6 | 24.5 | 88.3 | 118.2 | 40.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 413.5 | 379.6 | 295.9 | 260.9 | 191.6 | 140.3 | 99.6 | 66.0 | 40.5 | 19.7 | 12.7 | 11.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 264.4 | 221.2 | 160.2 | 76.7 | 48.5 | 25.1 | 13.5 | 11.5 | 9.4 | 6.3 | 2.4 | 2.7 | |
| Depreciation & Amortization | 17.7 | 17.0 | 17.7 | 18.9 | 34.5 | 28.1 | 1.7 | 9.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | |
| Total Operating Expenses | 755.7 | 719.4 | 598.1 | 677.9 | 600.9 | 456.0 | 337.6 | 240.1 | 165.3 | 113.1 | 77.5 | 49.9 | 26.0 | 15.1 | 14.1 | |
| Operating Income | -136.4 | -130.9 | -278.8 | -455.5 | -561.8 | -451.8 | -330.6 | -226.7 | -154.8 | -111.5 | -72.9 | -41.8 | -12.0 | 5.3 | 1.5 |
| 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 | 90.9 | 111.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 64.0 | 63.6 | ||
| Depreciation & Amortization | 4.8 | 4.0 | 4.3 | 4.5 | 4.5 | 1.7 | 2.0 | 4.5 | 4.8 | 4.9 | ||
| Total Operating Expenses | 208.2 | 180.3 | 179.5 | 187.6 | 159.5 | 143.4 | 157.8 | 137.5 | 154.9 | 175.1 | ||
| Operating Income | 9.8 | 11.0 | -53.0 | -104.2 | 0.4 | -96.7 | -133.3 | -49.1 | -36.6 | -134.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 111.1 | 14.7 | 14.4 | 16.9 | 52.2 | 0.7 | 1.8 | 17.8 | 4.0 | 0.9 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 158.9 | 77.5 | 65.5 | 44.1 | 50.5 | 3.9 | 1.9 | 1.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -76.0 | -73.4 | -94.5 | -18.6 | -16.0 | 67.8 | -88.6 | 8.5 | 20.4 | -13.7 | 4.1 | 8.2 | 1.7 | -0.6 | -0.2 | |
| IBT | -212.4 | -204.3 | -373.2 | -474.1 | -577.8 | -383.9 | -419.2 | -218.3 | -130.5 | -124.4 | -68.7 | -33.6 | -10.3 | 4.7 | 1.3 | |
| Income Tax Expense | 15.3 | 14.8 | 4.8 | 7.3 | 5.4 | -0.4 | -0.2 | -0.2 | -0.4 | -0.5 | -0.2 | -0.7 | -0.7 | 0.6 | 0.0 | |
| Net Income | -227.7 | -219.0 | -378.1 | -481.4 | -583.2 | -383.6 | -419.0 | -218.0 | -130.1 | -123.9 | -68.5 | -32.9 | -9.7 | 4.1 | 1.3 |
| 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 | 23.8 | 3.3 | 55.1 | 28.9 | -66.5 | 28.3 | 49.1 | 3.6 | 0.0 | 4.1 | ||
| Interest Expense | 61.4 | 19.7 | 33.0 | 44.8 | -56.6 | 25.3 | 19.6 | 77.2 | 68.6 | 24.5 | ||
| Other Expense | -36.3 | -68.4 | 17.9 | 10.6 | -37.8 | -1.4 | 24.1 | -79.4 | -44.5 | -27.2 | ||
| IBT | -26.5 | -57.4 | -35.0 | -93.6 | -37.4 | -98.2 | -109.2 | -128.5 | -81.1 | -161.6 | ||
| Income Tax Expense | 6.8 | 3.6 | 3.8 | 1.1 | 1.1 | 1.0 | 0.2 | 2.5 | 5.8 | 0.6 | ||
| Net Income | -33.2 | -61.0 | -38.9 | -94.6 | -38.5 | -99.2 | -109.4 | -131.0 | -86.9 | -162.2 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-8.55 | $-10.40 | $-7.00 | $-8.28 | $-4.69 | $-3.17 | $-3.68 | $-2.58 | $-1.39 | $-0.57 | $0.38 | $0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-8.55 | $-10.40 | $-7.00 | $-8.28 | $-4.69 | $-3.17 | $-3.68 | $-2.58 | $-1.39 | $-0.57 | $0.38 | $0.12 | |
| Shares Outstanding | 61.4 | 60.6 | 57.9 | 56.3 | 56.1 | 54.8 | 50.6 | 46.5 | 41.1 | 33.6 | 26.6 | 23.8 | 16.9 | 10.8 | 10.8 | |
| Diluted Shares Outstanding | 61.4 | 60.6 | 57.9 | 56.3 | 56.1 | 54.8 | 50.6 | 46.5 | 41.1 | 33.6 | 26.6 | 23.8 | 16.9 | 10.8 | 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 | $-1.53 | $-2.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.53 | $-2.88 | ||
| Shares Outstanding | 61.4 | 61.0 | 60.5 | 60.0 | 59.8 | 58.6 | 57.3 | 56.9 | 56.6 | 56.3 | ||
| Diluted Shares Outstanding | 61.4 | 61.0 | 63.9 | 60.0 | 59.8 | 58.6 | 57.3 | 56.9 | 56.6 | 56.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 258.8 | 559.5 | 392.2 | 444.8 | 446.3 | 584.5 | 598.1 | 277.9 | 195.4 | 180.3 | 119.6 | 50.2 | 19.4 | 14.5 | 15.7 | |
| Short Term Investments | 0.0 | 0.0 | 7.3 | 290.7 | 235.8 | 134.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 258.8 | 559.5 | 399.4 | 735.5 | 682.1 | 718.8 | 598.1 | 277.9 | 195.4 | 180.3 | 119.6 | 50.2 | 19.4 | 14.5 | 15.7 | |
| Accounts Receivable | 80.7 | 166.3 | 55.8 | 25.6 | 23.2 | 7.3 | 5.4 | 2.6 | 2.4 | 1.7 | 2.2 | 2.4 | 1.7 | 6.1 | 2.0 | |
| Inventory | 251.3 | 295.6 | 208.9 | 130.7 | 75.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 36.8 | 39.4 | 38.6 | 31.7 | 25.2 | 0.0 | 0.0 | 12.4 | 6.9 | 2.0 | 3.8 | 0.6 | 0.1 | 0.1 | 0.3 | |
| Total Current Assets | 627.7 | 1,060.9 | 702.7 | 923.5 | 805.9 | 740.1 | 611.2 | 292.9 | 204.6 | 184.0 | 125.7 | 53.2 | 21.2 | 20.7 | 18.0 |
| 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 | 539.1 | 494.0 | 517.9 | 559.5 | 625.5 | 258.7 | 320.2 | 392.2 | 441.3 | 394.2 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 14.2 | 36.9 | |
| Total Cash & ST Investments | 539.1 | 494.0 | 517.9 | 559.5 | 625.5 | 258.7 | 320.2 | 399.4 | 455.4 | 431.1 | |
| Accounts Receivable | 134.7 | 110.5 | 66.7 | 166.3 | 33.1 | 49.2 | 41.1 | 35.9 | 26.8 | 20.2 | |
| Inventory | 302.0 | 303.4 | 293.1 | 295.6 | 265.4 | 251.2 | 232.7 | 208.9 | 189.1 | 167.9 | |
| Other Current Assets | 41.9 | 45.1 | 43.8 | 39.4 | 49.7 | 68.3 | 70.1 | 58.5 | 61.6 | 58.4 | |
| Total Current Assets | 1,017.8 | 953.0 | 921.5 | 1,060.9 | 973.7 | 627.3 | 664.1 | 702.7 | 732.9 | 677.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 104.1 | 98.7 | 110.6 | 129.1 | 126.0 | 108.1 | 45.1 | 4.3 | 2.6 | 2.4 | 2.4 | 1.9 | 2.0 | 1.2 | 1.3 | |
| Goodwill | 0.0 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | 3.5 | |
| Intangible Assets | 0.0 | 0.5 | 0.9 | 1.3 | 1.8 | 2.2 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 22.8 | 13.6 | 5.7 | 30.4 | 145.9 | 124.5 | 15.5 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.2 | 2.3 | 2.1 | 1.9 | 1.8 | 1.4 | 1.5 | 1.2 | 0.3 | 0.3 | 0.3 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 131.1 | 118.6 | 122.9 | 166.3 | 279.0 | 239.7 | 65.6 | 26.1 | 6.3 | 6.1 | 6.1 | 5.5 | 5.5 | 4.7 | 4.8 | |
| Total Assets | 758.7 | 1,179.5 | 825.6 | 1,089.7 | 1,084.9 | 979.8 | 676.7 | 319.0 | 211.0 | 190.1 | 131.8 | 58.7 | 26.7 | 25.4 | 22.8 |
| 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 | 101.8 | 93.5 | 92.4 | 98.7 | 97.5 | 104.0 | 107.2 | 110.6 | 125.5 | 125.4 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | 0.0 | |
| Intangible Assets | 3.7 | 3.8 | 3.9 | 0.5 | 4.1 | 4.2 | 4.3 | 0.9 | 4.5 | 4.6 | |
| Long-Term Investments | 28.3 | 34.9 | 40.9 | 13.6 | 16.2 | 20.6 | 24.8 | 5.7 | 8.1 | 14.1 | |
| Other Long-Term Assets | 3.2 | 2.7 | 2.7 | 2.3 | 2.2 | 2.2 | 2.1 | 2.1 | 2.1 | 2.1 | |
| Total Long-Term Assets | 137.0 | 134.9 | 140.0 | 118.6 | 120.0 | 131.0 | 138.4 | 122.9 | 140.3 | 146.1 | |
| Total Assets | 1,154.8 | 1,087.9 | 1,061.4 | 1,179.5 | 1,093.8 | 758.3 | 802.5 | 825.6 | 873.2 | 823.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 99.6 | 96.4 | 94.6 | 101.0 | 59.4 | 21.9 | 27.8 | 19.7 | 23.8 | 13.1 | 8.4 | 5.0 | 2.5 | 2.5 | 2.5 | |
| Short-Term Debt | 453.9 | 491.5 | 25.4 | 25.4 | 7.0 | 6.9 | 5.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Other Current Liabilities | 293.5 | 317.8 | 75.1 | 44.8 | 31.3 | 23.7 | 13.5 | 12.3 | 0.0 | 0.3 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | |
| Current Liabilities | 848.2 | 907.9 | 197.3 | 171.3 | 100.4 | 52.8 | 48.0 | 38.9 | 23.8 | 13.5 | 11.4 | 12.9 | 20.4 | 23.8 | 22.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 78.6 | 93.7 | 84.4 | 96.4 | 75.3 | 99.5 | 94.5 | 94.6 | 121.6 | 122.1 | |
| Short-Term Debt | 482.3 | 462.3 | 490.0 | 491.5 | 449.7 | 453.6 | 439.4 | 25.4 | 26.3 | 26.6 | |
| Other Current Liabilities | 421.4 | 377.1 | 308.4 | 317.8 | 310.9 | 292.2 | 260.5 | 75.1 | 58.5 | 37.8 | |
| Current Liabilities | 986.5 | 935.0 | 885.5 | 907.9 | 838.5 | 847.7 | 799.0 | 197.3 | 212.8 | 192.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 219.2 | 365.1 | 618.9 | 483.0 | 98.0 | 85.1 | 30.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Capital Leases | 0.0 | 93.0 | 98.8 | 0.0 | 105.0 | 92.0 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | |
| Def. Tax Liability | 7.6 | 7.3 | 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 | 1,080.1 | 1,285.2 | 971.3 | 826.4 | 201.3 | 141.1 | 79.6 | 38.9 | 23.8 | 13.5 | 11.4 | 12.9 | 20.4 | 23.8 | 22.6 |
| 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 | 331.4 | 330.2 | 357.3 | 365.1 | 338.9 | 219.1 | 229.6 | 618.9 | 639.6 | 479.4 | |
| Capital Leases | 0.0 | 90.9 | 94.4 | 93.0 | 89.8 | 95.9 | 97.8 | 98.8 | 104.5 | 103.3 | |
| Def. Tax Liability | 10.3 | 9.6 | 7.7 | 7.3 | 8.7 | 7.6 | 7.1 | 5.8 | 0.0 | 0.0 | |
| Total Liabilities | 1,328.8 | 1,275.5 | 1,251.2 | 1,285.2 | 1,191.1 | 1,079.4 | 1,040.7 | 971.3 | 946.6 | 759.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.8 | 8.1 | 7.7 | 7.7 | 7.6 | 7.2 | 6.4 | 5.7 | 5.0 | 4.4 | 3.4 | 2.3 | 1.4 | 1.4 | 1.4 | |
| Retained Earnings | 0.0 | -2,559.7 | -2,277.1 | 0.0 | 0.0 | 0.0 | -611.3 | -393.3 | -263.2 | 159.3 | 111.3 | 39.6 | 2.1 | -1.9 | -3.2 | |
| Comprehensive Income | -329.1 | 1.8 | -153.4 | 255.7 | 876.0 | 831.5 | 590.7 | 274.4 | 182.2 | 13.0 | 5.7 | 4.0 | 2.7 | 2.1 | 2.0 | |
| Total Common Equity | -321.3 | -105.7 | -145.7 | 263.3 | 883.6 | 838.7 | 597.1 | 280.1 | 187.2 | 176.6 | 120.3 | 45.8 | 6.3 | 1.6 | 0.2 |
| 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 | 8.3 | 8.2 | 8.2 | 8.1 | 8.1 | 7.8 | 7.8 | 7.7 | 7.7 | 7.7 | |
| Retained Earnings | 0.0 | -2,666.4 | -2,657.6 | -2,559.7 | -2,547.4 | -2,474.2 | -2,390.9 | -2,279.0 | -2,207.8 | -2,059.3 | |
| Comprehensive Income | -182.4 | 0.3 | 1.7 | 1.8 | 1.0 | 0.8 | 0.8 | -153.4 | -81.2 | 57.1 | |
| Total Common Equity | -174.1 | -187.6 | -189.8 | -105.7 | -97.3 | -321.1 | -238.2 | -145.7 | -73.4 | 64.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 673.0 | 856.6 | 644.3 | 508.4 | 105.0 | 92.0 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | |
| Book Value | -321.3 | -105.7 | -145.7 | 263.3 | 883.6 | 838.7 | 597.1 | 280.1 | 187.2 | 176.6 | 120.3 | 45.8 | 6.3 | 1.6 | 0.2 |
| 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 | -174.1 | -187.6 | -189.8 | -105.7 | -97.3 | -321.1 | -238.2 | -145.7 | -73.4 | 64.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -490.1 | -219.0 | -378.1 | -481.4 | -583.2 | -383.6 | -419.0 | -218.0 | -130.1 | -123.9 | -68.5 | -32.9 | -9.7 | 4.1 | 1.3 | |
| Depreciation & Amortization | 18.6 | 17.0 | 17.7 | 18.9 | 18.0 | 15.4 | 9.4 | 6.7 | 0.9 | 0.7 | 0.7 | 0.6 | 0.5 | 0.4 | 0.4 | |
| Stock-Based Compensation | 50.4 | 0.0 | 95.5 | 66.7 | 64.2 | 66.8 | 53.2 | 37.5 | 19.7 | 9.7 | 7.3 | 1.7 | 1.3 | 0.7 | 0.1 | |
| Change Working Capital | -40.9 | 68.2 | -107.2 | -99.8 | -18.6 | -48.9 | -1.0 | 4.1 | 1.7 | 5.0 | 4.1 | -4.7 | -7.4 | 0.5 | -2.5 | |
| Change In Accounts Receivable | -44.7 | 15.0 | -118.6 | -32.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.8 | 0.2 | 0.4 | 4.0 | -4.5 | |
| Change In Accounts Payable | -16.0 | -10.0 | 0.0 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 10.8 | 4.7 | 3.4 | 2.6 | 0.0 | 0.0 | |
| Change In Inventories | -83.3 | -5.7 | -86.7 | -78.3 | -55.3 | -75.4 | 0.0 | 0.0 | 0.0 | -5.7 | 1.6 | -3.3 | -0.8 | 0.1 | 0.6 | |
| Other Non-cash Items | 145.0 | 182.4 | 61.0 | 21.0 | 18.6 | -67.0 | 86.0 | -5.9 | -30.5 | 13.8 | -3.5 | -7.5 | -2.4 | 0.0 | 0.0 | |
| Cash from Operations | -330.1 | 0.0 | 0.0 | -467.4 | -495.7 | -417.6 | -271.5 | -175.9 | -138.8 | -95.1 | -60.2 | -43.5 | -18.4 | 6.3 | -0.7 |
| 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 | -33.2 | -61.0 | -38.9 | -94.6 | -38.5 | -99.2 | -109.4 | -131.0 | -86.9 | -162.2 | |
| Depreciation & Amortization | 4.8 | 4.0 | 4.3 | 4.5 | 4.5 | 4.4 | 4.4 | 4.5 | 5.0 | 4.7 | |
| Stock-Based Compensation | 0.0 | 30.6 | 30.0 | 25.6 | 26.2 | 26.0 | 26.0 | 17.3 | 15.9 | 17.2 | |
| Change Working Capital | 38.6 | 24.6 | -44.0 | 50.5 | -44.4 | 88.9 | -22.7 | -51.8 | -15.2 | -24.0 | |
| Change In Accounts Receivable | -9.1 | -24.9 | -48.0 | 98.0 | -124.8 | 28.9 | -11.5 | -11.3 | -8.0 | -14.0 | |
| Change In Accounts Payable | 21.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.0 | 4.5 | |
| Change In Inventories | 0.4 | 1.4 | -10.3 | 2.5 | -30.2 | -14.2 | -18.5 | -23.8 | -19.8 | -21.2 | |
| Other Non-cash Items | 57.3 | 0.2 | 37.4 | -1.3 | -36.1 | -76.2 | 40.1 | 57.0 | 32.9 | 39.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -42.5 | -124.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.5 | -8.2 | -1.4 | -2.4 | -14.5 | -24.2 | -21.6 | -5.2 | -2.6 | -0.9 | -0.7 | -1.0 | -0.4 | -1.2 | -0.3 | |
| Acquisitions | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.2 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -0.1 | 0.0 | 0.0 | 0.0 | -213.8 | -226.0 | -537.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 37.1 | 0.0 | 7.4 | 288.9 | 280.5 | 149.9 | 263.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.4 | 0.0 | 0.0 | 0.0 | 9.5 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 36.6 | 0.0 | 0.0 | 286.5 | 61.7 | -110.6 | -291.2 | -5.2 | -2.6 | -0.9 | -0.7 | -1.0 | -0.4 | -1.2 | -0.3 |
| 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 | -3.3 | -0.1 | -4.3 | -0.7 | -0.4 | -0.5 | -0.3 | -0.2 | 0.1 | -1.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.4 | 6.6 | 23.2 | |
| 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 | 6.7 | 22.2 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -11.0 | 0.0 | 0.0 | 125.8 | -6.4 | -6.4 | -4.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | |
| Debt Issued | 178.1 | 856.6 | 212.4 | 261.7 | 409.8 | 19.4 | 60.1 | 36.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 29.8 | 0.0 | 0.0 | 10.1 | 0.0 | 367.9 | 638.8 | 529.3 | 216.4 | 133.1 | 126.0 | 114.1 | 47.9 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.8 | -16.7 | 0.0 | -1.8 | -105.3 | -21.6 | 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 | -33.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 155.6 | 0.0 | 0.0 | 8.5 | 508.4 | 44.7 | -31.4 | -35.7 | -13.1 | -8.4 | -8.5 | -8.4 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 153.2 | 0.0 | 0.0 | 134.3 | 396.8 | 351.4 | 602.7 | 493.6 | 203.3 | 124.7 | 117.5 | 105.7 | 47.9 | -0.2 | -0.2 |
| 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 | -6.3 | 137.2 | |
| Debt Issued | 813.7 | 21.1 | -54.7 | -9.3 | 68.0 | 116.0 | 3.6 | 24.7 | -15.3 | 297.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 6.4 | |
| Repurchase of Common Stock | -0.1 | -0.6 | 0.0 | -17.4 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 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 | 0.2 | 6.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.1 | 143.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -135.7 | 122.6 | 167.4 | -52.6 | -1.5 | -138.3 | -13.6 | 320.2 | 82.5 | 15.0 | 60.7 | 69.5 | 30.7 | 4.9 | -1.1 | |
| Closing Cash Balance | 258.8 | 615.8 | 559.5 | 392.2 | 444.8 | 446.3 | 584.5 | 598.1 | 277.9 | 195.4 | 180.3 | 119.6 | 50.2 | 19.4 | 14.5 |
| 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 | 76.7 | 45.0 | -23.9 | -41.6 | -66.0 | 366.8 | -61.5 | -71.9 | -49.1 | 47.0 | |
| Closing Cash Balance | 615.8 | 539.1 | 494.0 | 517.9 | 559.5 | 625.5 | 258.7 | 320.2 | 392.2 | 441.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -331.5 | 43.6 | -307.6 | -469.8 | -510.2 | -441.9 | -293.1 | -181.1 | -141.5 | -96.0 | -60.9 | -44.5 | -18.8 | 5.1 | -0.9 | |
| Real Free Cash Flow | -381.9 | 43.6 | -403.1 | -536.5 | -574.4 | -508.7 | -346.3 | -218.6 | -161.1 | -105.7 | -68.2 | -46.2 | -20.1 | 4.4 | -1.1 |
| 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 | 67.4 | 2.1 | -11.7 | -15.0 | -87.6 | -56.6 | -61.7 | -101.8 | -42.4 | -125.7 | |
| Real Free Cash Flow | 67.4 | -28.5 | -41.7 | -40.6 | -113.8 | -82.6 | -87.7 | -119.1 | -58.3 | -142.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -59.8 | -20.9 | -1.4 |
| P/S | 19 | 701.5 | 9.4 |
| P/B | -78.2 | 0.2 | 5.2 |
| P/FCF | -313.5 | -21.7 | -1.5 |
| Market cap | $12.0 | $8.2 |
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 | 0 % | 21.5 % | 0 % |
| Debt to Income | -357.3 % | -54.2 % | 0 % |
| Debt to Free cash flow | -1873.1 % | -169.9 % | 0 % |
| Interest expense percentage | -116.5 % | -10.2 % | 44.7 % |
| Current ratio | 1 | 7.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 130.8 % | -5.3 % | 0 % |
| ROA | -19.7 % | -36.3 % | 0 % |
| CapEx to Revenue | 1.2 % | 82.2 % | 0 % |
| RaD to Revenue | 0 % | 2702.2 % | 0 % |
| ROEM | 705,813.3 | 67975.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 86.3 % | 94.1 % | 68.7 % |
| Operating margin | -19 % | -3262.5 % | 35.5 % |
| Net margin | -31.7 % | -3173.8 % | 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 | 61.4 mil | 41.9 mil |
| Employee count | 1.0 tis | 0.4 tis |
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