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Cerus Corporation
CERS
Souhrn
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Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-26%
ROA
-7%
PE
-21
PS
2
Cena 1R
1-3
⌀ Cena
1.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Společnost Cerus Corporation působí jako společnost zabývající se biomedicínskými produkty. Společnost se zaměřuje na vývoj a komercializaci systému krve INTERCEPT pro zvýšení bezpečnosti krve. Jeho krevní systém INTERCEPT, proprietární technologie pro kontrolu biologické replikace, která je určena ke snížení krevních patogenů v darovaných krevních složkách určených pro transfuzi. Společnost nabízí systém INTERCEPT Blood Systems pro krevní destičky a plazmu, který je navržen tak, aby inaktivoval krví přenášené patogeny v krevních destičkách a plazmě darované pro transfuzi; systém INTERCEPT Blood System pro červené krvinky k inaktivaci krví přenášených patogenů v červených krvinkách darovaných pro transfuzi; a systém INTERCEPT Blood System pro kryoprecipitaci, který využívá svůj plazmatický systém k produkci kryoprecipitovaného fibrinogenního komplexu s redukcí patogenů pro léčbu a kontrolu krvácení, včetně masivního krvácení spojeného s fibrinogenním deficitem, stejně jako plazmu se sníženým patogenním kryoprecipitem, kryoprecipitem snížené datum. Prodává systémy krevních destiček a plazmy prostřednictvím svých přímých prodejních sil a distributorů ve Spojených státech, Evropě, Společenství nezávislých států, na Blízkém východě, v Latinské Americe a mezinárodně. Společnost byla založena v roce 1991 a sídlí v Concordu v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
614
Založení
1997-01-31
Podobné společnosti
$ 9.78
+ $ 0.07
$ 6.33
- $ 1.05
$ 6.50
+ $ 0.49
$ 13.56
+ $ 0.44
$ 6.36
+ $ 0.54
$ 5.11
+ $ 0.17
$ 9.91
+ $ 0.54
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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 206.1 | 206.1 | 180.3 | 156.4 | 162.0 | 130.9 | 91.9 | 74.6 | 60.9 | 43.6 | 37.2 | 34.2 | 36.5 | 39.7 | 36.7 | 33.0 | 23.1 | |
| Cost of Revenues | 93.8 | 93.8 | 80.7 | 70.0 | 75.0 | 63.5 | 41.2 | 33.4 | 31.6 | 22.5 | 20.3 | 23.5 | 21.2 | 22.6 | 20.6 | 18.5 | 12.0 | |
| Gross Profit | 112.3 | 112.3 | 99.5 | 86.4 | 87.1 | 67.4 | 50.8 | 41.2 | 29.3 | 21.0 | 16.9 | 10.8 | 15.3 | 17.1 | 16.1 | 14.5 | 11.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 57.8 | 52.7 | 52.4 | 43.2 | 50.8 | 46.0 | 45.1 | 38.4 | 46.8 | 39.8 | |
| Cost of Revenues | 28.0 | 24.6 | 23.5 | 17.8 | 23.4 | 19.8 | 20.4 | 17.1 | 21.5 | 18.0 | |
| Gross Profit | 29.7 | 28.1 | 29.0 | 25.4 | 27.4 | 26.2 | 24.7 | 21.3 | 25.3 | 21.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 67.6 | 64.1 | 63.7 | 64.4 | 60.4 | 42.6 | 33.7 | 31.3 | 25.6 | 21.7 | 15.2 | 7.6 | 7.2 | 5.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 75.5 | 83.3 | 81.3 | 67.0 | 66.2 | 56.8 | 52.4 | 48.8 | 46.0 | 37.8 | 30.0 | 25.7 | 23.1 | 21.6 | |
| Depreciation & Amortization | 1.3 | 1.9 | 1.9 | 2.6 | 3.0 | 3.1 | 3.1 | 2.4 | 1.4 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.9 | 0.8 | |
| Total Operating Expenses | 121.0 | 121.0 | 113.7 | 143.2 | 121.2 | 116.3 | 109.1 | 107.5 | 84.3 | 78.6 | 78.2 | 71.8 | 59.7 | 45.4 | 33.4 | 30.4 | 26.8 | |
| Operating Income | -8.7 | -8.7 | -14.2 | -30.1 | -34.1 | -48.9 | -58.3 | -66.2 | -55.0 | -57.5 | -61.4 | -61.1 | -44.3 | -28.3 | -17.3 | -15.9 | -16.0 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 16.8 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.3 | 16.2 | ||
| Depreciation & Amortization | 0.3 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | ||
| Total Operating Expenses | 30.4 | 26.9 | 32.4 | 31.3 | 28.8 | 27.2 | 28.5 | 29.3 | 30.9 | 25.5 | ||
| Operating Income | -0.6 | 1.2 | -3.4 | -5.9 | -1.4 | -1.0 | -3.8 | -8.0 | -5.6 | -5.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 8.3 | 8.3 | 8.9 | 8.4 | 5.8 | 4.9 | 3.7 | 6.1 | 4.0 | 3.0 | 2.4 | 1.7 | 0.6 | 0.5 | 0.6 | 1.0 | 0.7 | |
| Other Expense | -6.6 | -6.6 | -6.5 | -7.3 | -8.3 | -5.1 | -1.2 | -4.8 | -2.3 | 0.8 | -1.4 | 3.2 | 6.0 | -14.8 | 1.6 | -0.1 | -0.4 | |
| IBT | -15.3 | -15.3 | -20.8 | -37.3 | -42.3 | -54.1 | -59.6 | -71.0 | -57.3 | -56.7 | -62.7 | -59.5 | -38.4 | -43.1 | -15.7 | -17.0 | -16.9 | |
| Income Tax Expense | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.3 | 0.3 | 0.3 | 0.2 | 3.9 | 0.2 | -3.7 | 0.2 | 0.2 | 0.2 | 1.0 | 0.7 | |
| Net Income | -15.6 | -15.6 | -20.9 | -37.5 | -42.8 | -54.4 | -59.9 | -71.2 | -57.6 | -60.6 | -62.9 | -55.9 | -38.6 | -43.3 | -15.9 | -17.0 | -16.9 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | ||
| Interest Expense | 2.0 | 2.1 | 2.2 | 2.1 | 2.1 | 2.3 | 2.3 | 2.2 | 2.2 | 2.4 | ||
| Other Expense | -1.4 | -1.2 | -2.2 | -1.8 | -1.0 | -1.9 | -2.0 | -1.6 | -2.3 | -2.0 | ||
| IBT | -2.1 | 0.1 | -5.6 | -7.6 | -2.5 | -2.9 | -5.8 | -9.6 | -1.3 | -7.2 | ||
| Income Tax Expense | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | ||
| Net Income | -2.2 | 0.0 | -5.7 | -7.7 | -2.5 | -2.9 | -5.8 | -9.7 | -1.3 | -7.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | $-0.51 | $-0.44 | $-0.56 | $-0.62 | $-0.58 | $-0.52 | $-0.64 | $-0.29 | $-0.35 | $-0.42 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.24 | $-0.32 | $-0.37 | $-0.51 | $-0.44 | $-0.56 | $-0.62 | $-0.58 | $-0.50 | $-0.64 | $-0.29 | $-0.35 | $-0.42 | |
| Shares Outstanding | 190.6 | 190.6 | 184.6 | 180.3 | 176.5 | 171.3 | 163.9 | 139.8 | 131.7 | 108.2 | 101.8 | 96.1 | 74.8 | 67.6 | 54.5 | 48.1 | 40.3 | |
| Diluted Shares Outstanding | 190.6 | 190.6 | 184.6 | 180.3 | 176.5 | 171.3 | 163.9 | 139.8 | 131.7 | 108.2 | 101.8 | 96.9 | 76.5 | 67.6 | 55.1 | 48.1 | 40.3 |
| 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 | $-0.01 | $-0.04 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.01 | $-0.04 | ||
| Shares Outstanding | 190.6 | 191.8 | 191.3 | 187.1 | 184.6 | 185.4 | 185.0 | 182.1 | 181.2 | 180.9 | ||
| Diluted Shares Outstanding | 190.6 | 191.8 | 191.3 | 187.1 | 184.6 | 185.4 | 185.0 | 182.1 | 181.2 | 180.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12.4 | 20.3 | 11.6 | 35.6 | 48.8 | 36.6 | 35.0 | 28.9 | 13.7 | 22.6 | 71.0 | 22.8 | 29.5 | 26.7 | 25.5 | 28.9 | |
| Short Term Investments | 58.8 | 60.2 | 54.2 | 66.6 | 80.6 | 97.0 | 50.7 | 88.7 | 47.0 | 49.1 | 36.9 | 28.5 | 28.2 | 0.0 | 0.3 | 1.1 | |
| Total Cash & ST Investments | 71.2 | 80.5 | 65.9 | 102.2 | 129.4 | 133.6 | 85.7 | 117.6 | 60.7 | 71.6 | 107.9 | 51.3 | 57.7 | 26.7 | 25.8 | 30.0 | |
| Accounts Receivable | 23.7 | 29.8 | 35.5 | 34.4 | 25.1 | 21.2 | 16.9 | 8.8 | 12.4 | 6.9 | 5.8 | 8.6 | 6.1 | 7.1 | 6.1 | 4.8 | |
| Inventory | 36.3 | 38.2 | 39.9 | 29.0 | 26.8 | 23.3 | 19.5 | 13.5 | 14.5 | 12.5 | 10.8 | 15.0 | 13.1 | 10.2 | 6.4 | 6.0 | |
| Other Current Assets | 3.8 | 3.6 | 3.2 | 4.6 | 5.8 | 5.4 | 6.0 | 7.0 | 2.3 | 1.8 | 4.8 | 1.9 | 0.4 | 2.0 | 0.6 | 1.0 | |
| Total Current Assets | 135.0 | 152.0 | 144.4 | 170.1 | 187.1 | 183.4 | 128.1 | 146.9 | 89.9 | 94.1 | 130.4 | 74.9 | 78.2 | 44.0 | 39.7 | 41.8 |
| 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 | 15.7 | 16.0 | 19.5 | 20.3 | 21.6 | 12.4 | 20.5 | 11.6 | 17.4 | 20.6 | |
| Short Term Investments | 62.8 | 62.0 | 61.4 | 60.2 | 54.0 | 58.8 | 51.7 | 54.2 | 61.6 | 63.9 | |
| Total Cash & ST Investments | 78.5 | 78.0 | 80.9 | 80.5 | 75.6 | 71.2 | 72.2 | 65.9 | 79.0 | 84.5 | |
| Accounts Receivable | 29.8 | 31.4 | 26.3 | 29.8 | 24.4 | 23.7 | 22.5 | 35.5 | 24.5 | 22.2 | |
| Inventory | 53.1 | 54.5 | 48.2 | 38.2 | 36.5 | 36.3 | 39.9 | 39.9 | 42.7 | 40.6 | |
| Other Current Assets | 5.7 | 4.6 | 6.1 | 3.6 | 4.1 | 3.8 | 3.6 | 3.2 | 4.7 | 3.7 | |
| Total Current Assets | 167.1 | 168.5 | 161.5 | 152.0 | 140.6 | 135.0 | 138.2 | 144.4 | 150.9 | 150.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 17.4 | 15.5 | 19.4 | 23.5 | 25.2 | 27.0 | 29.0 | 8.1 | 2.1 | 3.0 | 3.5 | 3.8 | 2.2 | 1.7 | 2.0 | 2.4 | |
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.5 | 0.7 | 0.9 | 1.1 | 1.3 | 1.5 | 1.7 | 2.0 | |
| Long-Term Investments | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | -0.1 | -0.1 | -0.1 | 0.0 | -189.3 | |
| Other Long-Term Assets | 30.1 | 32.0 | 32.6 | 23.2 | 23.9 | 9.7 | 7.0 | 6.8 | 4.4 | 4.3 | 3.2 | 0.7 | 0.4 | 0.4 | 0.5 | 0.8 | |
| Total Long-Term Assets | 50.5 | 48.9 | 53.3 | 47.9 | 50.4 | 38.0 | 37.4 | 16.6 | 8.3 | 9.4 | 9.0 | 6.9 | 5.2 | 4.9 | 5.6 | 6.4 | |
| Total Assets | 185.5 | 200.9 | 197.7 | 218.1 | 237.5 | 221.4 | 165.5 | 163.5 | 98.2 | 103.5 | 139.5 | 81.8 | 83.4 | 48.9 | 45.4 | 48.2 |
| 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 | 14.7 | 15.6 | 16.1 | 15.5 | 16.4 | 17.4 | 18.3 | 19.4 | 20.3 | 22.5 | |
| Goodwill | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7 | 1.7 | 1.8 | 1.8 | |
| Other Long-Term Assets | 30.9 | 27.7 | 27.8 | 32.0 | 31.2 | 31.8 | 29.6 | 30.9 | 33.3 | 24.1 | |
| Total Long-Term Assets | 48.1 | 44.5 | 45.3 | 48.9 | 48.9 | 50.5 | 51.0 | 53.3 | 54.9 | 47.9 | |
| Total Assets | 215.2 | 213.1 | 206.8 | 200.9 | 189.5 | 185.5 | 189.1 | 197.7 | 205.8 | 198.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.7 | 21.7 | 23.8 | 33.0 | 35.6 | 24.2 | 22.2 | 38.4 | 22.7 | 19.8 | 5.2 | 18.1 | 15.5 | 14.8 | 4.7 | 3.2 | |
| Short-Term Debt | 21.0 | 21.6 | 24.9 | 58.3 | 16.6 | 10.4 | 6.6 | 7.9 | -11.7 | 6.9 | 3.0 | 0.0 | 3.4 | 4.8 | 2.5 | 1.8 | |
| Other Current Liabilities | 15.0 | 18.9 | 16.8 | 25.2 | 25.7 | 24.8 | 21.0 | 5.9 | 11.7 | 0.0 | 13.1 | 10.5 | 20.4 | 5.9 | 13.8 | 14.5 | |
| Current Liabilities | 53.9 | 63.6 | 67.5 | 117.1 | 78.6 | 60.0 | 50.3 | 52.7 | 23.1 | 26.9 | 21.9 | 29.0 | 39.4 | 25.6 | 21.1 | 19.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.5 | 30.5 | 27.7 | 21.7 | 15.9 | 16.7 | 16.6 | 23.8 | 38.5 | 37.5 | |
| Short-Term Debt | 38.9 | 30.7 | 22.6 | 21.6 | 20.8 | 21.0 | 22.3 | 24.9 | 23.3 | 20.9 | |
| Other Current Liabilities | 21.8 | 20.9 | 16.9 | 18.9 | 15.9 | 15.0 | 16.2 | 16.8 | 17.4 | 15.3 | |
| Current Liabilities | 88.4 | 84.4 | 69.7 | 63.6 | 54.3 | 53.9 | 57.2 | 67.5 | 80.1 | 75.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 64.8 | 76.5 | 73.5 | 29.0 | 71.0 | 56.5 | 57.8 | 22.0 | 29.8 | 12.4 | 16.9 | 9.9 | 0.0 | 2.9 | 4.7 | 3.1 | |
| Capital Leases | 12.9 | 13.9 | 16.2 | 17.4 | 18.2 | 18.8 | 20.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Total Liabilities | 135.2 | 144.0 | 144.3 | 149.5 | 151.9 | 117.6 | 108.5 | 78.9 | 59.3 | 45.7 | 44.7 | 40.1 | 40.6 | 29.8 | 27.1 | 24.4 |
| 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 | 59.3 | 68.2 | 76.8 | 76.5 | 77.1 | 77.7 | 78.3 | 73.5 | 88.0 | 83.7 | |
| Capital Leases | 0.0 | 14.0 | 14.5 | 13.9 | 14.5 | 15.1 | 13.5 | 13.8 | 16.4 | 16.6 | |
| 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 | 153.0 | 156.9 | 150.5 | 144.0 | 135.3 | 135.2 | 139.0 | 144.3 | 156.8 | 147.2 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -1,060.1 | -1,065.5 | -1,044.6 | -1,007.1 | -964.3 | -910.0 | -850.1 | -778.9 | -721.3 | -660.7 | -597.8 | -541.9 | -503.2 | -459.9 | -443.9 | -427.0 | |
| Comprehensive Income | -0.9 | -0.4 | -1.3 | -2.8 | -0.1 | 0.7 | 0.1 | -0.3 | -0.1 | 0.1 | 7.3 | 0.0 | 0.0 | -8.3 | 0.0 | 0.1 | |
| Total Common Equity | 49.5 | 56.1 | 52.7 | 67.6 | 84.6 | 103.8 | 57.1 | 84.5 | 38.9 | 57.8 | 94.8 | 41.7 | 42.8 | 19.1 | 18.3 | 23.7 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -1,079.0 | -1,079.0 | -1,073.2 | -1,065.5 | -1,063.0 | -1,060.1 | -1,054.3 | -1,044.6 | -1,043.3 | -1,036.0 | |
| Comprehensive Income | -0.2 | -0.3 | -0.3 | -0.4 | -0.1 | -0.9 | -1.1 | -1.3 | -2.2 | -2.4 | |
| Total Common Equity | 61.5 | 55.4 | 55.5 | 56.1 | 53.5 | 49.5 | 49.4 | 52.7 | 48.2 | 50.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 98.7 | 98.1 | 96.0 | 87.2 | 87.6 | 66.9 | 64.5 | 29.9 | 29.8 | 19.4 | 19.9 | 9.9 | 3.4 | 7.7 | 7.2 | 4.9 | |
| Book Value | 50.3 | 56.9 | 53.4 | 68.6 | 85.6 | 103.8 | 57.1 | 84.5 | 38.9 | 57.8 | 94.8 | 41.7 | 42.8 | 19.1 | 18.3 | 23.7 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.7 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | |
| Book Value | 61.5 | 55.4 | 55.5 | 56.1 | 53.5 | 49.5 | 49.4 | 52.7 | 48.2 | 50.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -24.1 | -15.6 | -21.0 | -37.5 | -42.8 | -54.4 | -59.9 | -71.2 | -57.6 | -60.6 | -62.9 | -55.9 | -38.8 | -43.3 | -15.9 | -17.0 | -16.9 | |
| Depreciation & Amortization | 2.4 | 1.9 | 1.9 | 2.6 | 3.0 | 3.1 | 3.1 | 2.4 | 1.4 | 1.8 | 1.8 | 1.7 | 1.4 | 0.6 | 0.7 | 0.9 | 0.8 | |
| Stock-Based Compensation | 20.4 | 22.9 | 22.9 | 20.3 | 24.5 | 23.6 | 18.0 | 13.3 | 10.4 | 9.4 | 8.1 | 6.7 | 5.2 | 3.3 | 2.5 | 1.9 | 1.8 | |
| Change Working Capital | -26.5 | -6.8 | 5.2 | -32.0 | -16.1 | -9.4 | -3.9 | -12.3 | 13.2 | -3.6 | -1.0 | 2.8 | -0.1 | -2.4 | 0.7 | -0.8 | 0.3 | |
| Change In Accounts Receivable | -1.6 | -0.4 | 5.5 | -1.1 | -9.2 | -4.2 | -4.3 | -8.1 | 3.7 | -5.5 | -1.1 | -0.3 | 0.6 | -1.7 | 1.7 | -1.3 | -1.2 | |
| Change In Accounts Payable | -20.7 | 5.7 | -1.5 | -7.3 | -4.9 | 12.2 | 2.2 | 5.0 | 5.7 | 2.5 | 3.3 | -3.9 | -1.0 | -1.5 | 2.5 | 1.5 | -1.2 | |
| Change In Inventories | 2.7 | -14.7 | 7.0 | -14.9 | -1.8 | -19.6 | -4.0 | -6.0 | 0.8 | -2.1 | -1.8 | 4.0 | 3.0 | -1.8 | -3.7 | -0.5 | 2.0 | |
| Other Non-cash Items | 33.8 | 9.1 | 2.4 | 3.5 | 5.8 | 2.7 | 1.8 | 2.0 | 1.3 | -2.9 | 0.4 | -2.6 | -7.6 | 15.1 | -2.0 | 0.0 | 0.2 | |
| Cash from Operations | -23.1 | 0.0 | 0.0 | -43.2 | -25.6 | -33.9 | -40.7 | -65.8 | -31.2 | -52.2 | -53.5 | -51.1 | -39.8 | -26.8 | -13.9 | -15.6 | -14.1 |
| 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 | -2.2 | 0.0 | -5.7 | -7.7 | -2.6 | -2.9 | -5.8 | -9.7 | -1.3 | -7.3 | |
| Depreciation & Amortization | 0.8 | 0.4 | 0.3 | 0.3 | 0.3 | 0.4 | 0.5 | 0.6 | 0.6 | 0.7 | |
| Stock-Based Compensation | 10.6 | 0.0 | 5.7 | 6.6 | 5.5 | 5.8 | 0.0 | 0.0 | 4.9 | 4.0 | |
| Change Working Capital | 2.2 | -4.3 | -3.4 | -1.3 | 1.2 | 0.1 | -0.7 | 4.8 | -20.8 | -9.7 | |
| Change In Accounts Receivable | -0.6 | 1.4 | -4.9 | 3.7 | -5.6 | -0.5 | -1.2 | 12.8 | -10.8 | -2.5 | |
| Change In Accounts Payable | 2.4 | -4.5 | 2.8 | 5.0 | 6.3 | -1.0 | -0.7 | -6.1 | -15.4 | 1.6 | |
| Change In Inventories | -3.2 | 0.7 | -5.9 | -6.3 | -1.0 | 1.7 | 4.7 | 1.6 | 4.6 | -8.2 | |
| Other Non-cash Items | -5.2 | 5.9 | 0.7 | 1.3 | 0.5 | 0.7 | 6.4 | 6.3 | 29.4 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.0 | -10.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.8 | -2.8 | -2.8 | -4.6 | -2.0 | -0.9 | -1.6 | -8.9 | -1.1 | -0.4 | -0.6 | -0.7 | -2.1 | -0.7 | -0.1 | -0.2 | -1.7 | |
| Acquisitions | -0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 1.6 | 8.9 | 0.0 | -3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -13.2 | -43.0 | -43.0 | -2.5 | -29.6 | -52.1 | -98.8 | -43.9 | -80.7 | -68.8 | -82.8 | -90.4 | -26.0 | -30.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 19.3 | 37.7 | 37.7 | 15.7 | 40.1 | 65.7 | 50.9 | 81.0 | 38.0 | 69.6 | 63.5 | 92.6 | 24.9 | 1.6 | 0.3 | 0.7 | 1.6 | |
| Other Investing Activities | -7.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | -1.6 | -8.9 | 0.0 | 3.5 | 0.0 | -0.1 | -0.2 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Cash from Investing | 2.3 | 0.0 | 0.0 | 8.6 | 8.5 | 12.7 | -49.6 | 28.2 | -43.8 | 0.4 | -19.9 | 1.4 | -3.3 | -29.1 | 0.2 | 0.6 | -0.1 |
| 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 | -0.4 | -1.8 | -0.5 | -0.1 | -1.0 | -0.7 | 0.0 | -1.1 | 0.0 | -2.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.2 | 2.6 | |
| Investments | -15.2 | -7.3 | -12.5 | -8.0 | -24.2 | -5.6 | -13.0 | -0.1 | -0.1 | -0.1 | |
| Sales of Investment | 12.3 | 6.6 | 11.9 | 6.9 | 17.9 | 11.2 | 5.9 | 2.7 | 8.3 | 2.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -14.7 | 0.0 | 0.0 | 9.9 | 0.0 | 0.0 | 0.0 | -31.1 | -0.1 | -19.6 | -0.6 | -0.1 | -3.5 | -7.6 | -1.5 | -5.0 | 0.0 | |
| Debt Issued | 25.4 | 98.1 | 2.1 | 18.7 | -0.3 | 20.7 | 2.4 | 65.7 | 0.2 | 30.0 | 0.1 | 10.1 | 10.0 | 3.2 | 2.0 | 7.3 | 4.9 | |
| Issuance of Common Stock | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7 | 76.5 | 26.9 | 85.0 | 30.2 | 22.1 | 75.3 | 18.5 | 61.4 | 14.2 | 9.4 | 19.7 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.2 | -0.1 | 0.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 20.8 | 0.0 | 0.0 | 0.9 | 4.3 | 31.6 | 15.2 | 47.7 | 7.8 | 32.4 | 3.1 | 22.8 | 21.4 | 4.8 | 2.1 | 7.2 | 6.2 | |
| Cash from Financing | 12.8 | 0.0 | 0.0 | 10.7 | 4.2 | 34.3 | 91.8 | 43.5 | 92.8 | 43.0 | 24.6 | 98.0 | 36.5 | 58.6 | 14.9 | 11.6 | 25.9 |
| 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 | 1.1 | 7.2 | |
| Debt Issued | 98.2 | -0.7 | -0.5 | 1.3 | 0.2 | -0.8 | -1.9 | 4.6 | 2.1 | 14.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| 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 | 0.1 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 7.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -8.3 | 8.0 | 8.0 | -24.0 | -13.7 | 12.1 | 1.5 | 5.8 | 17.7 | -8.8 | -48.9 | 48.2 | -6.7 | 2.8 | 1.2 | -3.5 | 11.7 | |
| Closing Cash Balance | 12.4 | 21.4 | 21.4 | 13.4 | 37.4 | 51.0 | 38.9 | 37.4 | 31.6 | 13.9 | 22.7 | 71.0 | 22.8 | 29.5 | 26.7 | 25.5 | 28.9 |
| 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 | 4.3 | -0.3 | -3.5 | -0.8 | -1.8 | 9.1 | -8.1 | 8.9 | -5.7 | -3.3 | |
| Closing Cash Balance | 20.0 | 15.7 | 17.1 | 20.6 | 21.4 | 23.2 | 12.4 | 20.5 | 11.6 | 19.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -26.9 | 8.5 | 8.5 | -47.8 | -27.6 | -34.8 | -42.4 | -74.8 | -32.4 | -52.6 | -54.1 | -51.9 | -41.9 | -27.5 | -14.0 | -15.8 | -15.8 | |
| Real Free Cash Flow | -47.3 | -14.3 | -14.3 | -68.0 | -52.1 | -58.4 | -60.4 | -88.1 | -42.8 | -61.9 | -62.2 | -58.6 | -47.1 | -30.7 | -16.5 | -17.6 | -17.6 |
| 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 | 4.9 | 0.1 | -2.9 | -1.0 | 4.0 | 3.3 | 0.4 | 0.9 | -15.0 | -13.1 | |
| Real Free Cash Flow | -5.7 | 0.1 | -8.6 | -7.6 | -1.6 | -2.5 | 0.4 | 0.9 | -19.9 | -17.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -21 | -12.4 | 179.3 |
| P/S | 1.6 | 8.8 | 390.6 |
| P/B | 5.3 | 8.5 | 113.4 |
| P/FCF | -15.1 | -11.8 | 149.9 |
| Market cap | $0.3 | $0.4 |
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 | 45.6 % | 25.4 % | 0 % |
| Debt to Income | -628.3 % | -116.1 % | 0 % |
| Debt to Free cash flow | -451.2 % | -236.8 % | 0 % |
| Interest expense percentage | -96.1 % | -12.2 % | 11.2 % |
| Current ratio | 1.9 | 3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -25.4 % | -78.7 % | 0 % |
| ROA | -7.3 % | -34.5 % | 0 % |
| CapEx to Revenue | 1.7 % | 2.8 % | 6 % |
| RaD to Revenue | 0 % | 50.9 % | 0 % |
| ROEM | 733,569.4 | 285249.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 55.2 % | 48.2 % | 61.9 % |
| Operating margin | -4.8 % | -76.8 % | 17.9 % |
| Net margin | -8 % | -80.3 % | 13 % |
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 | 191.8 mil | 119.8 mil |
| Employee count | 0.3 tis | 0.2 tis |
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