Ostatní
Návod 
Aura Biosciences, Inc.
AURA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-68%
ROA
-56%
PE
-4
PS
0
Cena 1R
4-8
⌀ Cena
6.06
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
31-03-2026
Poslední dividenda
Profil
Aura Biosciences, Inc. působí jako biotechnologická společnost, která vyvíjí terapie pro léčbu rakoviny. Společnost vyvíjí technologickou platformu viru podobných konjugátů (VDC) pro léčbu nádorů s vysokou nenaplněnou potřebou v oční a urologické onkologii. Vyvíjí se AU-011, kandidát VDC na léčbu primárního chorioidálního melanomu. Vyvíjí se také AU- 011 v dalších indikacích oční onkologie, včetně chorioidálních metastáz. Společnost byla založena v roce 2009 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
106
Založení
2021-10-29
Podobné společnosti
$ 4.09
- $ 0.03
$ 1.61
+ $ 0.03
$ 3.15
- $ 0.03
$ 6.76
- $ 0.80
$ 3.00
+ $ 0.12
$ 13.89
- $ 0.08
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 1,295.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | -1,295.00 | 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 | 2,056.00 | 0.00 | |
| Cost of Revenues | -600.00 | 300.00 | 300.00 | 0.00 | 291.00 | 0.00 | 0.00 | 306.00 | 324.00 | 400.00 | |
| Gross Profit | 600.00 | -300.00 | -300.00 | 0.00 | -291.00 | 0.00 | 0.00 | -306.00 | 1,732.00 | -400.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 65,232.00 | 42,238.00 | 25,161.00 | 18,042.00 | 19,617.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 19,759.00 | 18,057.00 | 10,089.00 | 4,164.00 | 4,523.00 | |
| Depreciation & Amortization | 0.00 | 0.00 | 1,223.00 | 1,295.00 | 327.00 | 14.00 | 831.00 | 509.00 | |
| Total Operating Expenses | 112,791.00 | 112,791.00 | 96,116.00 | 84,991.00 | 60,295.00 | 35,250.00 | 22,206.00 | 24,140.00 | |
| Operating Income | 0.00 | 0.00 | -96,116.00 | -84,991.00 | -60,295.00 | -35,250.00 | -22,206.00 | -24,140.00 |
| 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 | 20,280.00 | 15,428.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,179.00 | 5,060.00 | ||
| Depreciation & Amortization | -891.00 | 300.00 | 300.00 | 291.00 | 291.00 | 313.00 | 313.00 | 306.00 | 324.00 | 400.00 | ||
| Total Operating Expenses | 27,837.00 | 27,606.00 | 28,313.00 | 29,035.00 | 27,516.00 | 23,232.00 | 22,762.00 | 22,007.00 | 24,459.00 | 20,488.00 | ||
| Operating Income | 85,554.00 | -27,906.00 | -28,613.00 | -29,035.00 | -27,807.00 | -23,232.00 | -22,762.00 | -22,313.00 | -24,783.00 | -18,512.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 9,429.00 | 0.00 | 1,864.00 | 0.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -850.00 | 13.00 | 3.00 | 5.00 | |
| Other Expense | 0.00 | 0.00 | 9,309.00 | 8,720.00 | 1,532.00 | -1.00 | 3.00 | -60.00 | |
| IBT | -106,083.00 | -106,083.00 | -86,807.00 | -76,271.00 | -58,763.00 | -35,251.00 | -22,206.00 | -24,200.00 | |
| Income Tax Expense | -108.00 | -108.00 | 112.00 | 137.00 | -1,532.00 | -830.00 | 3.00 | 5.00 | |
| Net Income | -106,191.00 | -106,191.00 | -86,919.00 | -76,408.00 | -57,231.00 | -34,421.00 | -22,209.00 | -24,205.00 |
| 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 | -5,087.00 | 1,815.00 | 1,678.00 | 1,594.00 | 2,034.00 | 2,258.00 | 2,451.00 | 2,685.00 | 2,607.00 | 1,981.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,306.00 | 0.00 | ||
| Other Expense | -5,014.00 | 1,802.00 | 1,642.00 | 1,570.00 | 1,997.00 | 2,233.00 | 2,425.00 | 2,653.00 | 2,789.00 | 1,976.00 | ||
| IBT | -25,543.00 | -26,104.00 | -26,971.00 | -27,465.00 | -25,810.00 | -20,999.00 | -20,337.00 | -19,660.00 | -21,994.00 | -18,512.00 | ||
| Income Tax Expense | -200.00 | 26.00 | 48.00 | 18.00 | 24.00 | 43.00 | 0.00 | 46.00 | 137.00 | -348.00 | ||
| Net Income | -25,559.00 | -26,130.00 | -27,019.00 | -27,483.00 | -25,834.00 | -21,042.00 | -20,337.00 | -19,706.00 | -22,131.00 | -18,512.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.93 | $-1.91 | $-6.67 | $-1.14 | $-1.74 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.93 | $-1.91 | $-6.67 | $-1.14 | $-1.74 | |
| Shares Outstanding | 60,337.61 | 60,337.61 | 49,650.48 | 39,620.00 | 29,937.23 | 5,159.97 | 19,565.55 | 13,893.56 | |
| Diluted Shares Outstanding | 60,337.61 | 60,337.61 | 49,650.48 | 39,620.04 | 29,937.23 | 5,159.97 | 19,565.55 | 13,893.56 |
| 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 | $-0.50 | $-0.48 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.50 | $-0.48 | ||
| Shares Outstanding | 60,337.61 | 65,936.67 | 58,015.72 | 50,126.15 | 49,650.48 | 49,663.53 | 49,548.12 | 49,451.94 | 44,436.49 | 38,185.20 | ||
| Diluted Shares Outstanding | 60,337.61 | 65,936.67 | 58,015.72 | 50,126.15 | 49,650.48 | 49,663.53 | 49,548.12 | 49,451.94 | 44,436.49 | 38,185.20 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 30,075.00 | 31,693.00 | 41,063.00 | 121,582.00 | 149,063.00 | 17,393.00 | 32,449.00 | |
| Short Term Investments | 157,341.00 | 119,401.00 | 185,087.00 | 67,229.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 187,416.00 | 151,094.00 | 226,150.00 | 188,811.00 | 149,063.00 | 17,393.00 | 32,449.00 | |
| Accounts Receivable | 0.00 | 0.00 | 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 | |
| Other Current Assets | 8,180.00 | 9,529.00 | 5,644.00 | 7,871.00 | 4,618.00 | 16.00 | 56.00 | |
| Total Current Assets | 195,596.00 | 160,623.00 | 231,794.00 | 196,702.00 | 153,704.00 | 18,455.00 | 33,346.00 |
| 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 | 47,553.00 | 107,367.00 | 38,226.00 | 31,693.00 | 25,407.00 | 30,075.00 | 26,279.00 | 41,082.00 | 55,584.00 | 47,732.00 | |
| Short Term Investments | 114,313.00 | 69,944.00 | 89,765.00 | 119,401.00 | 148,970.00 | 157,341.00 | 176,595.00 | 185,087.00 | 93,472.00 | 114,281.00 | |
| Total Cash & ST Investments | 161,866.00 | 177,311.00 | 127,991.00 | 151,094.00 | 174,377.00 | 187,416.00 | 202,874.00 | 226,169.00 | 149,056.00 | 162,013.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,254.00 | 6,647.00 | 6,526.00 | 9,529.00 | 9,104.00 | 8,180.00 | 9,375.00 | 5,644.00 | 4,832.00 | 4,198.00 | |
| Total Current Assets | 170,120.00 | 183,958.00 | 134,517.00 | 160,623.00 | 183,481.00 | 195,596.00 | 212,249.00 | 231,794.00 | 153,888.00 | 166,211.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21,475.00 | 20,594.00 | 22,004.00 | 26,042.00 | 6,201.00 | 3,574.00 | 3,634.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 768.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 443.00 | 1,286.00 | 1,277.00 | 1,191.00 | 125.00 | 75.00 | 75.00 | |
| Total Long-Term Assets | 22,686.00 | 21,880.00 | 23,281.00 | 27,233.00 | 6,326.00 | 3,649.00 | 3,709.00 | |
| Total Assets | 218,282.00 | 182,503.00 | 255,075.00 | 223,935.00 | 160,030.00 | 22,104.00 | 37,055.00 |
| 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 | 18,859.00 | 19,486.00 | 20,116.00 | 20,594.00 | 21,069.00 | 21,475.00 | 21,555.00 | 22,004.00 | 24,425.00 | 25,060.00 | |
| 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 | 768.00 | 0.00 | 0.00 | 768.00 | 0.00 | 768.00 | 768.00 | 768.00 | 768.00 | |
| Other Long-Term Assets | 1,045.00 | 185.00 | 768.00 | 1,286.00 | 22.00 | 1,211.00 | 453.00 | 509.00 | 685.00 | 700.00 | |
| Total Long-Term Assets | 19,904.00 | 20,439.00 | 20,884.00 | 21,880.00 | 21,859.00 | 22,686.00 | 22,776.00 | 23,281.00 | 25,878.00 | 26,528.00 | |
| Total Assets | 190,024.00 | 204,397.00 | 155,401.00 | 182,503.00 | 205,340.00 | 218,282.00 | 235,025.00 | 255,075.00 | 179,766.00 | 192,739.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,459.00 | 2,304.00 | 1,787.00 | 2,921.00 | 2,401.00 | 611.00 | 2,332.00 | |
| Short-Term Debt | 2,754.00 | 3,149.00 | 5,374.00 | 2,963.00 | 615.00 | 15.00 | 0.00 | |
| Other Current Liabilities | 6,335.00 | 9,460.00 | 5,196.00 | 4,573.00 | 423.00 | 262.00 | 3,816.00 | |
| Current Liabilities | 10,548.00 | 14,913.00 | 12,357.00 | 10,457.00 | 7,272.00 | 2,661.00 | 6,148.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,888.00 | 1,286.00 | 2,006.00 | 2,304.00 | 1,991.00 | 1,459.00 | 1,933.00 | 1,787.00 | 1,490.00 | 553.00 | |
| Short-Term Debt | 3,220.00 | 3,196.00 | 3,172.00 | 3,149.00 | 3,126.00 | 2,754.00 | 2,741.00 | 5,374.00 | 6,070.00 | 6,016.00 | |
| Other Current Liabilities | 13,715.00 | 10,370.00 | 6,985.00 | 9,460.00 | 9,597.00 | 6,335.00 | 4,989.00 | 5,196.00 | 3,334.00 | 2,326.00 | |
| Current Liabilities | 18,823.00 | 14,852.00 | 12,163.00 | 14,913.00 | 14,714.00 | 10,548.00 | 9,663.00 | 12,357.00 | 10,894.00 | 8,895.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,280.00 | 15,620.00 | 16,870.00 | 17,895.00 | 360.00 | 0.00 | 49.00 | |
| Capital Leases | 16,280.00 | 18,769.00 | 19,557.00 | 20,858.00 | 975.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 26,828.00 | 30,533.00 | 29,227.00 | 28,352.00 | 7,715.00 | 130,817.00 | 124,461.00 |
| 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 | 14,534.00 | 14,916.00 | 15,272.00 | 15,620.00 | 15,958.00 | 16,280.00 | 16,579.00 | 16,870.00 | 17,154.00 | 17,407.00 | |
| Capital Leases | 17,754.00 | 18,112.00 | 18,444.00 | 18,769.00 | 19,084.00 | 19,034.00 | 16,579.00 | 16,870.00 | 20,189.00 | 20,415.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 33,357.00 | 29,768.00 | 27,435.00 | 30,533.00 | 30,672.00 | 26,828.00 | 26,242.00 | 29,227.00 | 28,048.00 | 26,302.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -327,351.00 | -374,227.00 | -287,308.00 | -210,900.00 | -152,137.00 | -116,886.00 | -94,680.00 | |
| Comprehensive Income | -183.00 | 263.00 | 539.00 | -72.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 191,454.00 | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 | -108,713.00 | -87,406.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Retained Earnings | -454,859.00 | -428,729.00 | -401,710.00 | -374,227.00 | -348,393.00 | -327,351.00 | -307,014.00 | -287,308.00 | -265,177.00 | -246,665.00 | |
| Comprehensive Income | 69.00 | 25.00 | 105.00 | 263.00 | 607.00 | -183.00 | 18.00 | 539.00 | -134.00 | -223.00 | |
| Total Common Equity | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | 208,783.00 | 225,848.00 | 151,718.00 | 166,437.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 19,034.00 | 18,769.00 | 19,557.00 | 20,858.00 | 975.00 | 15.00 | 49.00 | |
| Book Value | 191,454.00 | 151,970.00 | 225,848.00 | 195,583.00 | 152,315.00 | -108,713.00 | -87,406.00 |
| 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 | 156,667.00 | 174,629.00 | 127,966.00 | 151,970.00 | 174,668.00 | 191,454.00 | 208,783.00 | 225,848.00 | 151,718.00 | 166,437.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80,686.00 | -106,191.00 | -86,919.00 | -76,408.00 | -58,763.00 | -35,251.00 | -22,206.00 | -24,200.00 | |
| Depreciation & Amortization | 1,286.00 | 1,129.00 | 1,223.00 | 1,295.00 | 1,177.00 | 831.00 | 831.00 | 509.00 | |
| Stock-Based Compensation | 10,963.00 | 14,317.00 | 11,722.00 | 8,772.00 | 6,412.00 | 2,307.00 | 736.00 | 507.00 | |
| Change Working Capital | -2,236.00 | 0.00 | -2,642.00 | 4,441.00 | -3,102.00 | -315.00 | -3,679.00 | 2,464.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 825.00 | -846.00 | 482.00 | -1,040.00 | 340.00 | 1,054.00 | -1,721.00 | 1,043.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 8,707.00 | 6,003.00 | -3,189.00 | -1,947.00 | -325.00 | 4.00 | -3.00 | 43.00 | |
| Cash from Operations | -73,370.00 | 0.00 | 0.00 | -63,847.00 | -54,601.00 | -32,410.00 | -24,321.00 | -20,666.00 |
| 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 | -25,559.00 | -26,130.00 | -27,019.00 | -27,483.00 | -25,834.00 | -21,042.00 | -20,337.00 | -19,706.00 | -22,131.00 | -18,512.00 | |
| Depreciation & Amortization | 272.00 | 280.00 | 286.00 | 291.00 | 291.00 | 313.00 | 313.00 | 306.00 | 324.00 | 343.00 | |
| Stock-Based Compensation | 3,282.00 | 3,688.00 | 3,833.00 | 3,514.00 | 2,937.00 | 2,750.00 | 3,126.00 | 2,909.00 | 2,603.00 | 2,325.00 | |
| Change Working Capital | -4,413.00 | 1,963.00 | 2,027.00 | 423.00 | -942.00 | 3,378.00 | 1,725.00 | -6,803.00 | 2,034.00 | 808.00 | |
| 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 | -430.00 | 602.00 | -720.00 | -298.00 | 310.00 | 689.00 | -540.00 | 23.00 | 457.00 | 885.00 | |
| 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 | 5,949.00 | 55.00 | 99.00 | -100.00 | -404.00 | -672.00 | -955.00 | -1,158.00 | 2,577.00 | 453.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,387.00 | -15,403.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,020.00 | -447.00 | -1,253.00 | -709.00 | -1,094.00 | -2,125.00 | -771.00 | -2,221.00 | |
| Acquisitions | 89.80 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -183,909.00 | -83,958.00 | -59,108.00 | -233,651.00 | -119,784.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 145,675.00 | 120,000.00 | 129,182.00 | 120,397.00 | 53,009.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 29,781.92 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -39,254.00 | 0.00 | 0.00 | -113,963.00 | -67,869.00 | -2,125.00 | -771.00 | -2,221.00 |
| 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 | -176.00 | -45.00 | -39.00 | -187.00 | -299.00 | -341.00 | -525.00 | -88.00 | -317.00 | -90.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 89.80 | 0.00 | |
| Investments | 0.00 | -73,974.00 | -9,984.00 | 0.00 | -5.00 | -19,998.00 | -9,904.00 | -29,201.00 | -144,804.00 | 0.00 | |
| Sales of Investment | 30,000.00 | 30,000.00 | 30,000.00 | 30,000.00 | 29,999.00 | 30,228.00 | 30,270.00 | 38,685.00 | 55,001.00 | 21,719.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -89.80 | 21.72 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -90,120.00 | 21,629.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -34.00 | -37.00 | |
| Debt Issued | -1,381.00 | 18,769.00 | -788.00 | -1,301.00 | 19,883.00 | 960.00 | 0.00 | 86.00 | |
| Issuance of Common Stock | 94,673.00 | 0.00 | 0.00 | 3,170.00 | 8,549.00 | 78,697.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 702.99 | 0.00 | 0.00 | 1,504.00 | 87,080.00 | 87,562.00 | 10,070.00 | 39,776.00 | |
| Cash from Financing | 94,947.00 | 0.00 | 0.00 | 97,290.00 | 95,629.00 | 166,259.00 | 10,036.00 | 39,726.00 |
| 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 | 17,754.00 | -358.00 | -332.00 | -325.00 | -315.00 | 50.00 | -286.00 | -237.00 | -632.00 | -226.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,985.00 | 1,352.00 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,985.00 | 274.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 92,985.00 | 1,626.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -17,677.00 | 27,822.00 | -9,389.00 | -80,520.00 | -26,841.00 | 131,724.00 | -15,056.00 | 16,839.00 | |
| Closing Cash Balance | 30,075.00 | 60,283.00 | 32,461.00 | 41,850.00 | 122,370.00 | 149,211.00 | 17,487.00 | 32,543.00 |
| 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 | 11,962.00 | -59,814.00 | 69,141.00 | 6,533.00 | 6,286.00 | -4,668.00 | 3,796.00 | -14,803.00 | -14,522.00 | 7,852.00 | |
| Closing Cash Balance | 60,283.00 | 48,321.00 | 108,135.00 | 38,994.00 | 32,461.00 | 26,175.00 | 30,075.00 | 26,279.00 | 41,082.00 | 56,372.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -74,390.00 | -85,189.00 | -81,058.00 | -64,556.00 | -55,695.00 | -34,535.00 | -25,092.00 | -22,887.00 | |
| Real Free Cash Flow | -85,353.00 | -99,506.00 | -92,780.00 | -73,328.00 | -62,107.00 | -36,842.00 | -25,828.00 | -23,394.00 |
| 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 | -20,645.00 | -20,189.00 | -20,813.00 | -23,542.00 | -24,251.00 | -15,614.00 | -16,653.00 | -24,540.00 | -17,704.00 | -15,493.00 | |
| Real Free Cash Flow | -23,927.00 | -23,877.00 | -24,646.00 | -27,056.00 | -27,188.00 | -18,364.00 | -19,779.00 | -27,449.00 | -20,307.00 | -17,818.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.7 | -6.4 | -1.4 |
| P/S | 0 | 63.7 | 9.4 |
| P/B | 2.5 | 2.7 | 5.2 |
| P/FCF | -4 | -6.5 | -1.5 |
| Market cap | $0.3 | $2.0 |
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 | 9.3 % | 6.2 % | 0 % |
| Debt to Income | -16.7 % | -15 % | 0 % |
| Debt to Free cash flow | -17.8 % | -4988.5 % | 0 % |
| Interest expense percentage | 0 % | 0 % | 44.7 % |
| Current ratio | 9 | 15 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -67.8 % | -35.9 % | 0 % |
| ROA | -55.9 % | -35.1 % | 0 % |
| CapEx to Revenue | 0 % | 12.5 % | 0 % |
| RaD to Revenue | 0 % | 1012 % | 0 % |
| ROEM | 0.0 | 2138 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 6.8 % | 68.7 % |
| Operating margin | 0 % | -1291 % | 35.5 % |
| Net margin | 0 % | -1179.5 % | 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 | 65.9 mil | 36.6 mil |
| Employee count | 0.1 tis | 0.1 tis |
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