Bionano Genomics, Inc.
BNGO
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Zprávy společnosti
Profil
Společnost Bionano Genomics, Inc. poskytuje softwarová řešení pro analýzu genomu. Nabízí Saphyr, řešení pro analýzu strukturálních změn pomocí optického mapování genomu pro analýzu genomu a pochopení genetické variace a funkce; Saphyr nástroj, jednomolekulový zobrazovač; Saphyr Chip, spotřební materiál, který balí nanokanálová pole pro linearizaci DNA; a Bionano Prep Kits a DNA štítky, které poskytují činidla a protokoly pro extrakci a označování ultra vysoké molekulární hmotnosti. Společnost také poskytuje výpočetní servery Saphyr a Bionano a NxClinical, která nabízí jeden systém pro analýzu a interpretaci genomických variant z mikroarray a sekvenčních dat nové generace pro cytogenetiku a molekulární genetiku. Kromě toho nabízí testovací a laboratorní služby zahrnující FirstStepDx PLUS, chromozomální mikropole pro identifikaci základní genetické příčiny u jedinců s poruchou autistického spektra, opožděným vývojem a mentální invaliditou; testovací služby pro křehký X syndrom (FXS); NextStepDx PLUS, test sekvencování exomu pro identifikaci genetických variant, které jsou spojeny s poruchami vývoje v dětství; EpiPanelDx PLUS, genetický testovací panel pro pacienty, kteří prodělali záchvaty, infantilní křeče, encefalopatii nebo febrilní záchvaty; test PGx, která identifikuje více než 60 alel v 11 genech. Společnost byla založena v roce 2003 a sídlí v San Diegu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
98
Založení
2018-08-21
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 28.5 | 28.5 | 30.8 | 36.1 | 27.8 | 18.0 | 8.5 | 10.1 | 12.0 | 9.5 | 6.8 | |
| Cost of Revenues | 22.3 | 22.3 | 30.4 | 26.6 | 21.9 | 14.1 | 5.7 | 6.8 | 8.7 | 6.0 | 3.6 | |
| Gross Profit | 6.3 | 6.3 | 0.4 | 9.6 | 5.9 | 3.9 | 2.8 | 3.4 | 3.3 | 3.5 | 3.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.0 | 7.4 | 6.7 | 6.5 | 8.2 | 6.1 | 7.8 | 8.8 | 10.7 | 9.3 | |
| Cost of Revenues | 11.6 | 3.8 | 3.3 | 3.5 | 4.7 | 14.5 | 5.2 | 5.9 | 8.3 | 6.6 | |
| Gross Profit | -3.7 | 3.5 | 3.5 | 2.9 | 3.4 | -8.4 | 2.6 | 2.8 | 2.4 | 2.7 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 54.0 | 49.0 | 22.5 | 10.3 | 9.1 | 9.5 | 12.0 | 11.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 95.0 | 88.6 | 58.5 | 31.1 | 20.2 | 14.2 | 14.1 | 13.0 | |
| Depreciation & Amortization | 9.7 | 9.7 | 14.2 | 13.7 | 1.3 | 0.2 | 1.5 | 1.1 | 1.3 | 1.5 | 1.1 | |
| Total Operating Expenses | 39.6 | 39.6 | 104.4 | 224.8 | 137.6 | 81.0 | 41.3 | 29.2 | 23.7 | 26.1 | 24.4 | |
| Operating Income | -33.3 | -33.3 | -104.0 | -215.2 | -131.7 | -77.1 | -38.6 | -25.9 | -20.4 | -23.2 | -21.2 |
| 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 | 11.7 | 13.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.8 | 24.9 | ||
| Depreciation & Amortization | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 5.7 | 3.0 | 3.1 | 3.6 | 3.6 | ||
| Total Operating Expenses | 4.9 | 12.1 | 11.3 | 11.4 | 15.4 | 35.5 | 19.6 | 33.9 | 22.5 | 38.7 | ||
| Operating Income | -8.5 | -8.5 | -7.8 | -8.5 | -11.9 | -43.9 | -17.0 | -31.1 | -20.0 | -113.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.1 | 1.1 | 2.1 | 3.3 | 1.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.2 | 0.3 | 0.3 | 5.1 | 0.3 | 0.9 | 2.5 | 2.3 | 1.4 | 0.6 | 0.5 | |
| Other Expense | 7.0 | 7.0 | -8.0 | -17.2 | 1.0 | -1.1 | -2.6 | -3.9 | 3.3 | -0.1 | 2.8 | |
| IBT | -26.3 | -26.3 | -112.0 | -232.4 | -130.7 | -78.2 | -41.1 | -29.8 | -18.5 | -23.3 | -18.8 | |
| Income Tax Expense | 0.1 | 0.1 | 0.0 | 0.1 | 1.9 | -5.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Net Income | -26.4 | -26.4 | -112.0 | -232.5 | -132.6 | -72.4 | -41.1 | -29.8 | -18.5 | -23.4 | -18.8 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 0.4 | 0.5 | 1.0 | 1.2 | 0.7 | ||
| Interest Expense | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 4.9 | 0.1 | ||
| Other Expense | 0.6 | 0.0 | 1.0 | 5.4 | -8.2 | -0.3 | 0.8 | -0.3 | -19.0 | 0.7 | ||
| IBT | -7.9 | -8.5 | -6.8 | -3.1 | -20.1 | -44.2 | -16.2 | -31.4 | -43.9 | -112.5 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -7.9 | -8.5 | -6.9 | -3.1 | -20.1 | -44.2 | -16.2 | -31.4 | -43.9 | -112.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-6.81 | $-4.58 | $-2.62 | $-3.95 | $-19.92 | $-26.14 | $-86.50 | $-36.06 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.81 | $-4.58 | $-2.62 | $-3.95 | $-19.92 | $-26.14 | $-86.50 | $-36.06 | |
| Shares Outstanding | 5.4 | 5.4 | 1.9 | 34.2 | 28.9 | 27.7 | 10.4 | 1.5 | 0.7 | 0.3 | 0.5 | |
| Diluted Shares Outstanding | 5.4 | 5.4 | 1.9 | 34.2 | 28.9 | 27.7 | 10.4 | 1.5 | 0.7 | 0.3 | 0.5 |
| 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 | $-0.96 | $-3.22 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.96 | $-3.22 | ||
| Shares Outstanding | 5.4 | 5.3 | 3.4 | 2.7 | 1.9 | 1.5 | 1.1 | 0.9 | 45.8 | 35.0 | ||
| Diluted Shares Outstanding | 5.4 | 5.3 | 3.4 | 2.7 | 1.9 | 1.5 | 1.1 | 0.9 | 45.8 | 35.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 21.4 | 9.2 | 17.9 | 5.1 | 24.6 | 38.4 | 17.3 | 16.5 | 1.0 | 5.2 | |
| Short Term Investments | 8.5 | 0.3 | 48.8 | 108.1 | 226.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 29.9 | 9.5 | 101.9 | 113.2 | 250.6 | 38.4 | 17.3 | 16.5 | 1.0 | 5.2 | |
| Accounts Receivable | 6.4 | 4.8 | 9.7 | 7.0 | 4.9 | 2.8 | 6.3 | 4.5 | 3.4 | 1.8 | |
| Inventory | 19.5 | 11.1 | 22.9 | 29.8 | 12.4 | 3.3 | 3.4 | 1.1 | 1.7 | 1.8 | |
| Other Current Assets | 4.8 | 14.1 | 7.1 | 7.3 | 4.5 | 2.2 | 1.2 | 0.9 | 0.6 | 0.8 | |
| Total Current Assets | 60.6 | 39.5 | 140.1 | 157.3 | 272.4 | 46.8 | 28.3 | 23.0 | 7.1 | 10.7 |
| 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 | 3.1 | 3.6 | 3.6 | 9.2 | 8.8 | 10.4 | 15.8 | 53.1 | 34.6 | 14.9 | |
| Short Term Investments | 0.0 | 12.9 | 14.6 | 0.3 | 14.2 | 8.5 | 37.0 | 48.8 | 29.0 | 62.2 | |
| Total Cash & ST Investments | 3.1 | 16.4 | 18.2 | 9.5 | 23.0 | 18.9 | 52.8 | 101.9 | 63.6 | 77.1 | |
| Accounts Receivable | 4.5 | 3.5 | 3.4 | 4.8 | 5.3 | 6.3 | 8.3 | 9.7 | 8.7 | 7.6 | |
| Inventory | 7.0 | 8.6 | 9.6 | 11.1 | 14.3 | 19.5 | 19.6 | 22.9 | 26.4 | 32.5 | |
| Other Current Assets | 34.2 | 14.1 | 13.8 | 14.1 | 4.4 | 15.9 | 4.9 | 5.7 | 5.9 | 5.4 | |
| Total Current Assets | 48.8 | 42.7 | 44.9 | 39.5 | 47.0 | 60.6 | 85.6 | 140.1 | 104.5 | 122.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.5 | 24.3 | 32.5 | 29.0 | 20.9 | 4.9 | 1.9 | 1.8 | 3.0 | 4.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 77.3 | 56.2 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 29.9 | 9.7 | 34.0 | 41.1 | 26.8 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.4 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 6.0 | 3.2 | 7.4 | 2.8 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 68.8 | 37.2 | 74.3 | 150.2 | 104.7 | 13.7 | 1.9 | 1.8 | 3.0 | 4.1 | |
| Total Assets | 129.4 | 76.7 | 214.4 | 307.5 | 377.1 | 60.4 | 30.2 | 24.8 | 10.1 | 14.8 |
| 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 | 22.8 | 24.2 | 22.7 | 24.3 | 26.2 | 32.5 | 33.6 | 32.5 | 31.0 | 30.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 77.3 | |
| Intangible Assets | 5.7 | 7.0 | 8.4 | 9.7 | 10.9 | 29.9 | 31.7 | 34.0 | 35.8 | 37.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | |
| Other Long-Term Assets | 1.8 | 2.1 | 2.4 | 3.2 | 3.2 | 6.3 | 7.0 | 7.4 | 10.6 | 3.4 | |
| Total Long-Term Assets | 30.3 | 33.3 | 33.5 | 37.2 | 40.3 | 68.7 | 72.4 | 74.3 | 77.4 | 148.8 | |
| Total Assets | 79.1 | 76.0 | 78.4 | 76.7 | 87.4 | 129.4 | 158.0 | 214.4 | 181.9 | 271.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8.7 | 7.0 | 10.4 | 12.5 | 9.7 | 2.9 | 2.7 | 1.4 | 2.3 | 0.8 | |
| Short-Term Debt | 21.8 | 23.6 | 72.2 | 2.5 | 1.8 | 0.0 | 20.0 | 0.0 | 6.7 | 0.6 | |
| Other Current Liabilities | 5.5 | 4.9 | 16.3 | 19.9 | 9.7 | 5.6 | 3.2 | 2.9 | 7.4 | 7.5 | |
| Current Liabilities | 37.2 | 37.3 | 100.0 | 35.9 | 21.8 | 8.9 | 26.3 | 4.5 | 16.7 | 9.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.0 | 6.2 | 6.6 | 7.0 | 8.7 | 8.7 | 9.8 | 10.4 | 15.4 | 11.9 | |
| Short-Term Debt | 1.3 | 13.4 | 14.9 | 23.6 | 17.2 | 21.8 | 31.5 | 72.2 | 4.9 | 4.6 | |
| Other Current Liabilities | 15.7 | 2.8 | 3.3 | 4.9 | 4.9 | 4.4 | 15.0 | 15.5 | 19.2 | 16.1 | |
| Current Liabilities | 23.0 | 24.2 | 26.4 | 37.3 | 33.0 | 37.2 | 58.5 | 100.0 | 40.2 | 33.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.8 | 3.7 | 7.2 | 9.1 | 8.9 | 16.3 | 0.0 | 9.0 | 0.0 | 6.0 | |
| Capital Leases | 5.8 | 6.9 | 9.6 | 11.7 | 10.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 25.4 | |
| Total Liabilities | 49.0 | 41.3 | 118.2 | 58.1 | 40.0 | 25.4 | 26.6 | 14.7 | 60.4 | 42.0 |
| 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 | 6.1 | 6.2 | 3.5 | 3.7 | 5.3 | 5.8 | 6.3 | 14.4 | 15.4 | 8.4 | |
| Capital Leases | 7.4 | 7.8 | 5.4 | 6.9 | 7.5 | 8.2 | 8.8 | 7.2 | 10.1 | 10.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 29.3 | 30.6 | 30.2 | 41.3 | 38.5 | 49.0 | 75.2 | 118.2 | 62.9 | 56.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -628.9 | -693.2 | -581.2 | -348.7 | -216.1 | -143.7 | -102.6 | -72.8 | -54.3 | -30.9 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -1.1 | -0.5 | 0.0 | 0.0 | -5.2 | -3.9 | -2.4 | |
| Total Common Equity | 80.3 | 35.4 | 96.2 | 249.4 | 337.1 | 35.1 | 3.6 | 10.1 | -50.2 | -27.3 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -711.7 | -703.2 | -696.3 | -693.2 | -673.1 | -628.9 | -612.6 | -581.2 | -537.3 | -424.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | -0.1 | -0.3 | |
| Total Common Equity | 49.8 | 45.4 | 48.2 | 35.4 | 48.9 | 80.3 | 82.8 | 96.2 | 119.0 | 214.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 27.6 | 27.3 | 79.4 | 11.7 | 10.7 | 16.3 | 20.0 | 9.0 | 6.7 | 6.6 | |
| Book Value | 80.3 | 35.4 | 96.2 | 249.4 | 337.1 | 35.1 | 3.6 | 10.1 | -50.2 | -27.3 |
| 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 | 49.8 | 45.4 | 48.2 | 35.4 | 48.9 | 80.3 | 82.8 | 96.2 | 119.0 | 214.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -204.1 | -26.4 | -112.0 | -232.5 | -132.6 | -72.4 | -41.1 | -29.8 | -18.5 | -23.4 | -18.8 | |
| Depreciation & Amortization | 13.4 | 9.7 | 14.2 | 13.9 | 9.8 | 3.4 | 1.5 | 1.1 | 1.3 | 1.5 | 1.1 | |
| Stock-Based Compensation | 13.0 | 4.5 | 9.7 | 15.2 | 22.4 | 9.7 | 1.6 | 1.3 | 1.3 | 0.4 | 0.1 | |
| Change Working Capital | -4.2 | 0.5 | 4.4 | -14.8 | -28.6 | -7.7 | -3.4 | -5.0 | -2.4 | 0.1 | -3.0 | |
| Change In Accounts Receivable | 1.4 | -0.4 | 4.1 | -2.3 | -2.9 | -0.5 | 2.1 | -2.4 | -0.9 | -1.8 | -0.9 | |
| Change In Accounts Payable | -2.9 | -1.4 | -3.4 | -2.0 | 1.9 | 6.8 | -1.8 | 1.4 | -1.0 | 1.5 | -0.6 | |
| Change In Inventories | 2.1 | 4.9 | -0.6 | -4.2 | -23.7 | -15.9 | -4.2 | -3.6 | -0.4 | -0.3 | -0.7 | |
| Other Non-cash Items | 27.1 | -4.7 | 14.7 | 93.0 | 2.4 | 0.8 | 1.3 | 0.9 | 0.8 | 0.1 | 0.1 | |
| Cash from Operations | -111.1 | 0.0 | 0.0 | -125.2 | -124.8 | -71.9 | -38.3 | -29.5 | -19.9 | -20.8 | -23.5 |
| 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 | -7.9 | -8.5 | -6.9 | -3.1 | -20.1 | -44.2 | -16.2 | -31.4 | -43.9 | -112.6 | |
| Depreciation & Amortization | 2.4 | 2.4 | 2.4 | 2.5 | 2.4 | 5.7 | 3.0 | 3.1 | 3.6 | 3.7 | |
| Stock-Based Compensation | 0.9 | 0.0 | 1.1 | 1.6 | 1.9 | 2.2 | 0.0 | 3.0 | 3.4 | 4.0 | |
| Change Working Capital | 0.3 | -1.0 | -0.8 | 2.0 | 2.3 | 1.2 | -4.4 | 5.3 | -6.3 | 1.1 | |
| Change In Accounts Receivable | -0.7 | -1.0 | -0.1 | 1.4 | 0.1 | 0.9 | 2.1 | 1.0 | -0.7 | -1.1 | |
| Change In Accounts Payable | -0.4 | -0.3 | -0.3 | -0.4 | -1.7 | 0.0 | -1.1 | -0.5 | -4.4 | 3.2 | |
| Change In Inventories | 1.6 | 1.5 | 0.7 | 1.1 | 2.9 | -2.4 | -0.9 | -0.2 | -0.3 | 3.5 | |
| Other Non-cash Items | 0.2 | 1.2 | 0.6 | -5.8 | 7.0 | 21.9 | -4.9 | -8.1 | 24.8 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.3 | -26.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.9 | 0.0 | -0.1 | -1.7 | -3.3 | -1.5 | 0.0 | -0.1 | -0.3 | -1.0 | -1.3 | |
| Acquisitions | 21.1 | 0.0 | 0.0 | 0.1 | -31.3 | -49.1 | -2.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -262.8 | -241.9 | -233.0 | -111.3 | -84.2 | -313.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 318.0 | 229.1 | 307.0 | 137.0 | 200.9 | 86.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 55.2 | 0.0 | 0.0 | 0.0 | 0.7 | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 54.3 | 0.0 | 0.0 | 24.2 | 82.8 | -278.1 | -2.4 | -0.1 | -0.3 | -1.0 | -1.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | -0.7 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.6 | -33.5 | |
| Investments | -64.4 | -60.9 | -51.9 | -64.8 | -18.7 | -62.7 | -41.0 | -110.6 | -106.8 | -4.5 | |
| Sales of Investment | 68.4 | 56.2 | 53.9 | 50.7 | 21.7 | 57.4 | 69.7 | 158.2 | 52.2 | 38.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -54.6 | 33.5 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -55.4 | 33.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -57.4 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -7.3 | -14.4 | -7.4 | 0.0 | -5.0 | |
| Debt Issued | 74.3 | 27.3 | -52.1 | 67.8 | 1.0 | 9.4 | 3.6 | 25.4 | 9.7 | 0.1 | 11.6 | |
| Issuance of Common Stock | 50.2 | 0.0 | 0.0 | 57.7 | 23.1 | 342.7 | 39.9 | 19.6 | 19.4 | 0.0 | 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 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 62.5 | 0.0 | 0.0 | 56.2 | -0.1 | 8.4 | 29.2 | 25.3 | 23.8 | 17.6 | 30.4 | |
| Cash from Financing | 63.4 | 0.0 | 0.0 | 113.8 | 23.0 | 336.1 | 61.9 | 30.4 | 35.8 | 17.6 | 25.4 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 7.4 | -12.2 | 1.2 | -8.9 | 4.8 | -5.1 | -10.3 | -50.1 | 77.8 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.3 | 12.9 | |
| 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 | 68.5 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 73.0 | 12.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 6.6 | -5.1 | -8.8 | 12.9 | -19.1 | -13.9 | 21.1 | 0.8 | 15.5 | -4.2 | 0.6 | |
| Closing Cash Balance | 21.4 | 4.5 | 9.6 | 18.3 | 5.5 | 24.6 | 38.4 | 17.3 | 16.5 | 1.0 | 5.2 |
| 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 | 10.2 | -0.5 | -0.1 | -5.9 | 0.4 | -12.6 | 5.7 | -2.2 | 18.5 | 19.7 | |
| Closing Cash Balance | 13.3 | 3.1 | 3.6 | 3.6 | 9.6 | 9.2 | 21.4 | 16.2 | 53.1 | 35.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -112.1 | -16.3 | -69.0 | -126.9 | -128.1 | -73.4 | -38.3 | -29.6 | -20.3 | -21.8 | -24.8 | |
| Real Free Cash Flow | -125.0 | -20.9 | -78.8 | -142.1 | -150.5 | -83.1 | -39.9 | -30.9 | -21.6 | -22.2 | -25.0 |
| 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 | -4.2 | -5.9 | -3.5 | -2.8 | -6.5 | -13.3 | -22.5 | -28.2 | -35.0 | -26.4 | |
| Real Free Cash Flow | -5.1 | -5.9 | -4.6 | -4.4 | -8.4 | -15.5 | -22.5 | -31.2 | -38.4 | -30.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.2 | -5.9 | 63 |
| P/S | 0.2 | 23.6 | 57.8 |
| P/B | 0.1 | 2.6 | 29.8 |
| P/FCF | -0.3 | -6 | 549.4 |
| Market cap | $0.0 | $0.1 |
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 % | 32.7 % | 0 % |
| Debt to Income | -27.9 % | -32 % | 0 % |
| Debt to Free cash flow | -37 % | -431.5 % | 0 % |
| Interest expense percentage | -0.7 % | -3.6 % | 0 % |
| Current ratio | 2.1 | 5.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -53 % | -34.8 % | 0 % |
| ROA | -33.4 % | -79.9 % | 0 % |
| CapEx to Revenue | 0 % | -0 % | 0 % |
| RaD to Revenue | 0 % | 117.9 % | 0 % |
| ROEM | 237,566.7 | 69553.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 46.5 % | 27 % | 0 % |
| Operating margin | -127.9 % | -356.4 % | 0 % |
| Net margin | -134.4 % | -367.7 % | 0 % |
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 | 5.3 mil | 18.9 mil |
| Employee count | 0.1 tis | 0.2 tis |
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