Coherus Oncology, Inc.
CHRS
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Profil
Biofarmaceutická společnost Coherus BioSciences, Inc. se zaměřuje na trh s biosimilními a imunonkologickými přípravky především ve Spojených státech. Společnost uvádí na trh UDENYCA, biosimilní přípravek Neulasta, dlouhodobě působící faktor kolonie stimulující granulocyty ve Spojených státech. Mezi jeho produkty patří biosimilary Humira, Avastin a Lucentis. Společnost také vyvíjí Toripalimab, novou protilátku proti PD- 1 pro léčbu melanomu v Číně druhé linie; Bevacizumab biosimilar; a CHS- 1420, anti-TNF přípravek kandidát, jako adalimumab biosimilar; Ranibizumab biosimilar. Společnost Coherus BioSciences, Inc. má licenční smlouvy se společnostmi Selexis SA; AbbVie, Inc.; Pfizer, Inc.; Bioeq AG; Innovent Biologics (Suzhou) Co., Ltd. a Junshi Biosciences. Společnost byla dříve známá jako BioGenerics, Inc. a v dubnu 2012 změnila svůj název na Coherus BioSciences, Inc. Společnost Coherus BioSciences, Inc. byla založena v roce 2010 a sídlí v Redwood City v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
228
Založení
2014-11-06
Podobné společnosti
$ 1.45
+ $ 0.07
$ 1.53
- $ 0.06
$ 1.68
- $ 0.02
$ 2.17
- $ 0.03
$ 2.30
- $ 0.04
$ 0.49
+ $ 0.02
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 | 42.2 | 42.2 | 267.0 | 257.2 | 211.0 | 326.6 | 475.8 | 356.1 | 1.6 | 1.6 | 190.1 | 30.0 | 31.1 | 2.8 | 1.9 | |
| Cost of Revenues | 13.8 | 13.8 | 117.6 | 162.8 | 70.1 | 57.6 | 37.7 | 17.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 28.4 | 28.4 | 149.4 | 94.5 | 141.0 | 269.0 | 438.2 | 339.0 | 1.6 | 1.6 | 190.1 | 30.0 | 31.1 | 2.8 | 1.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 12.7 | 11.6 | 10.3 | 7.6 | 54.1 | 70.8 | 65.0 | 2.3 | 91.5 | 74.6 | |
| Cost of Revenues | 4.0 | 3.7 | 3.4 | 2.7 | 33.9 | 20.7 | 29.6 | 1.4 | 85.6 | 32.7 | |
| Gross Profit | 8.7 | 7.9 | 6.9 | 4.9 | 20.3 | 50.0 | 35.4 | 0.9 | 5.9 | 41.9 |
| 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 | 109.4 | 199.4 | 363.1 | 142.8 | 94.2 | 110.2 | 162.4 | 254.4 | 213.1 | 78.2 | 31.3 | 34.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 185.6 | 198.5 | 169.7 | 139.1 | 137.0 | 94.2 | 71.3 | 51.6 | 36.0 | 17.6 | 7.5 | 5.5 | |
| Depreciation & Amortization | 3.9 | 3.9 | 5.3 | 3.8 | 3.8 | -0.3 | 0.6 | 2.6 | 3.2 | 3.4 | 3.0 | 1.9 | 0.7 | 0.4 | 0.2 | |
| Total Operating Expenses | 209.5 | 209.5 | 261.1 | 301.5 | 397.8 | 532.8 | 281.8 | 231.2 | 204.4 | 233.7 | 306.0 | 249.1 | 95.8 | 38.7 | 40.4 | |
| Operating Income | -181.1 | -181.1 | -111.7 | -203.2 | -256.9 | -263.9 | 156.3 | 107.8 | -204.4 | -232.1 | -115.9 | -219.1 | -64.7 | -36.0 | -38.5 |
| 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 | 25.3 | 25.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 48.9 | 48.2 | ||
| Depreciation & Amortization | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.5 | 1.2 | 1.5 | 1.1 | 1.6 | ||
| Total Operating Expenses | 54.6 | 52.2 | 52.3 | 50.4 | 62.5 | 56.4 | 55.9 | 68.7 | 74.3 | 73.9 | ||
| Operating Income | -45.9 | -44.3 | -45.5 | -45.4 | -42.2 | -6.4 | -20.5 | -67.8 | -68.4 | -32.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 9.0 | 9.0 | 27.2 | 40.5 | 32.5 | 23.0 | 21.2 | 17.6 | 9.7 | 9.6 | 8.0 | 0.0 | 3.9 | 5.3 | 1.5 | |
| Other Expense | -2.0 | -2.0 | 140.2 | -35.1 | -34.9 | -23.2 | -20.6 | -15.0 | 4.7 | 3.4 | -3.9 | -4.8 | -18.6 | -12.3 | 7.0 | |
| IBT | -183.1 | -183.1 | 28.5 | -238.3 | -291.8 | -287.1 | 135.7 | 92.8 | -209.4 | -238.3 | -127.8 | -223.9 | -87.2 | -53.6 | -33.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | -0.4 | 34.9 | 19.2 | 3.5 | 2.9 | 4.7 | 9.4 | 0.7 | -7.4 | -15.4 | -7.1 | 8.5 | |
| Net Income | 168.0 | -170.3 | 28.5 | -237.9 | -326.6 | -306.3 | 132.2 | 89.8 | -209.3 | -238.2 | -127.3 | -223.3 | -87.1 | -53.6 | -33.0 |
| 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 | 10.3 | ||
| Interest Expense | 2.2 | 2.3 | 2.3 | 2.2 | 5.3 | 5.4 | 5.3 | 11.1 | 10.6 | 10.3 | ||
| Other Expense | -0.5 | -0.2 | 0.6 | -2.0 | -8.5 | -4.4 | 7.6 | -0.2 | -10.7 | -8.0 | ||
| IBT | -46.3 | -44.5 | -44.9 | -47.4 | -50.7 | -10.8 | -12.9 | -68.0 | -79.7 | -40.0 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.6 | -0.4 | ||
| Net Income | -37.6 | -35.5 | 297.8 | -56.6 | -50.7 | -10.8 | -12.9 | 102.9 | -79.7 | -39.6 |
| 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 | $-2.53 | $-4.21 | $-4.06 | $1.85 | $1.29 | $-3.22 | $-4.48 | $-3.04 | $-6.01 | $-10.64 | $-2.97 | $-1.83 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.53 | $-4.21 | $-4.06 | $1.62 | $1.23 | $-3.22 | $-4.48 | $-3.04 | $-6.01 | $-10.64 | $-2.97 | $-1.83 | |
| Shares Outstanding | 120.4 | 120.4 | 114.6 | 94.2 | 77.6 | 75.4 | 71.4 | 69.7 | 65.0 | 53.1 | 41.9 | 37.1 | 8.2 | 18.1 | 18.1 | |
| Diluted Shares Outstanding | 120.4 | 120.4 | 114.8 | 94.2 | 77.6 | 75.4 | 83.5 | 73.2 | 65.0 | 53.1 | 41.9 | 37.1 | 8.2 | 18.1 | 18.1 |
| 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 | $-0.71 | $-0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.71 | $-0.41 | ||
| Shares Outstanding | 120.4 | 116.2 | 116.1 | 115.9 | 115.4 | 115.2 | 114.8 | 112.7 | 111.5 | 97.7 | ||
| Diluted Shares Outstanding | 120.4 | 116.2 | 116.1 | 115.9 | 115.4 | 115.2 | 114.8 | 125.5 | 111.5 | 97.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 159.2 | 126.0 | 102.9 | 63.5 | 417.2 | 541.2 | 177.7 | 72.4 | 126.9 | 124.9 | 158.2 | 150.4 | 39.6 | 14.5 | |
| Short Term Investments | 0.0 | 0.0 | 14.9 | 128.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 159.2 | 126.0 | 117.7 | 191.7 | 417.2 | 541.2 | 177.7 | 72.4 | 126.9 | 124.9 | 158.2 | 150.4 | 39.6 | 14.5 | |
| Accounts Receivable | 313.6 | 122.3 | 260.5 | 110.0 | 123.0 | 157.0 | 142.0 | -1.7 | 0.0 | 1.9 | 1.6 | 4.2 | 0.4 | 0.2 | |
| Inventory | 62.2 | 70.1 | 62.6 | 115.1 | 93.3 | 92.2 | 55.1 | 1.7 | 0.0 | -4.8 | -4.4 | -8.2 | 0.0 | 10.0 | |
| Other Current Assets | 23.0 | 23.2 | 34.8 | 22.9 | 24.5 | 25.0 | 13.5 | 0.1 | 0.1 | 3.0 | 2.8 | 4.0 | 5.7 | 0.1 | |
| Total Current Assets | 557.9 | 341.6 | 475.6 | 416.7 | 633.5 | 790.4 | 374.7 | 72.4 | 126.9 | 124.9 | 158.2 | 150.4 | 45.7 | 24.8 |
| 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 | 103.4 | 216.9 | 82.4 | 126.0 | 97.7 | 159.2 | 259.8 | 102.9 | 80.3 | 72.9 | |
| Short Term Investments | 88.3 | 20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 50.8 | 71.8 | |
| Total Cash & ST Investments | 191.7 | 237.6 | 82.4 | 126.0 | 97.7 | 159.2 | 259.8 | 117.7 | 131.1 | 144.7 | |
| Accounts Receivable | 250.5 | 119.6 | 62.4 | 122.3 | 198.8 | 313.6 | 284.1 | 260.5 | 216.5 | 141.3 | |
| Inventory | 2.0 | 4.5 | 3.5 | 70.1 | 47.6 | 62.2 | 62.0 | 62.6 | 66.8 | 64.0 | |
| Other Current Assets | 16.7 | 18.4 | 161.8 | 23.2 | 24.9 | 23.0 | 21.6 | 34.8 | 30.0 | 35.5 | |
| Total Current Assets | 461.0 | 380.2 | 310.2 | 341.6 | 369.0 | 557.9 | 627.5 | 475.6 | 444.4 | 385.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 3.3 | 2.8 | 11.0 | 8.8 | 7.8 | 20.1 | 16.5 | 6.7 | 12.8 | 10.8 | 10.5 | 4.5 | 1.7 | 1.6 | |
| Goodwill | 0.0 | 0.0 | 0.9 | 0.0 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | |
| Intangible Assets | 55.5 | 53.6 | 70.7 | 0.0 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.5 | 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 Long-Term Assets | 57.7 | 50.5 | 71.3 | 49.5 | 34.5 | 27.6 | 14.1 | 16.9 | 19.4 | 39.2 | 40.1 | 28.8 | 0.0 | 0.1 | |
| Total Long-Term Assets | 116.9 | 107.0 | 154.0 | 64.2 | 45.9 | 51.3 | 34.2 | 27.1 | 35.7 | 53.5 | 54.2 | 36.8 | 1.8 | 1.7 | |
| Total Assets | 674.9 | 448.5 | 629.6 | 480.8 | 679.3 | 841.6 | 408.9 | 99.5 | 162.6 | 178.5 | 212.4 | 187.2 | 47.4 | 26.5 |
| 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 | 1.6 | 1.9 | 2.3 | 2.8 | 2.9 | 3.3 | 4.2 | 11.0 | 6.1 | 6.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.0 | |
| Intangible Assets | 49.5 | 52.3 | 53.0 | 53.6 | 54.3 | 55.5 | 57.1 | 70.7 | 45.6 | 5.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.0 | 0.0 | |
| Other Long-Term Assets | 4.4 | 5.0 | 5.7 | 50.5 | 78.8 | 57.7 | 74.3 | 0.1 | 86.8 | 71.4 | |
| Total Long-Term Assets | 55.6 | 59.3 | 60.9 | 107.0 | 136.0 | 116.9 | 136.1 | 154.0 | 139.4 | 84.1 | |
| Total Assets | 516.5 | 439.5 | 371.1 | 448.5 | 505.0 | 674.9 | 763.5 | 629.6 | 583.8 | 469.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 76.8 | 28.5 | 35.2 | 11.5 | 16.2 | 15.2 | 26.0 | 15.3 | 15.7 | 20.6 | 29.5 | 10.8 | 3.7 | 3.9 | |
| Short-Term Debt | 4.1 | 1.7 | 2.1 | 4.3 | 3.5 | 0.0 | 0.0 | 0.0 | 0.2 | 0.9 | 24.1 | 11.2 | 4.2 | 1.7 | |
| Other Current Liabilities | 382.1 | 252.8 | 294.4 | 38.6 | 59.4 | 66.3 | 89.0 | 18.0 | 3.6 | 33.0 | 1.4 | 5.8 | 31.5 | 3.6 | |
| Current Liabilities | 463.0 | 283.0 | 331.8 | 54.5 | 79.0 | 81.5 | 115.0 | 33.3 | 28.4 | 56.4 | 106.0 | 51.8 | 53.7 | 11.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.9 | 37.6 | 40.9 | 28.5 | 21.9 | 76.8 | 38.3 | 35.2 | 37.1 | 29.3 | |
| Short-Term Debt | 1.8 | 1.8 | 1.7 | 1.7 | 1.6 | 4.1 | 176.8 | 2.1 | 4.5 | 4.4 | |
| Other Current Liabilities | 347.1 | 225.7 | 212.4 | 252.8 | 272.0 | 382.1 | 323.2 | 294.4 | 198.1 | 135.7 | |
| Current Liabilities | 373.8 | 265.1 | 255.0 | 283.0 | 295.6 | 463.0 | 538.3 | 331.8 | 239.7 | 169.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 290.1 | 268.2 | 478.7 | 471.1 | 408.3 | 404.0 | 178.4 | 103.1 | 101.4 | 100.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 4.2 | 5.0 | 5.3 | 9.4 | 10.7 | 9.9 | 10.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 759.0 | 580.5 | 823.0 | 618.3 | 581.6 | 560.7 | 303.7 | 138.1 | 132.1 | 159.1 | 219.3 | 120.5 | 89.8 | 17.3 |
| 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 | 38.9 | 39.3 | 268.2 | 268.2 | 268.2 | 294.2 | 304.4 | 478.7 | 474.2 | 474.8 | |
| Capital Leases | 3.7 | 4.2 | 4.6 | 5.0 | 5.4 | 4.2 | 4.7 | 5.3 | 5.9 | 7.1 | |
| Def. Tax Liability | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0.0 | 0.0 | |
| Total Liabilities | 428.7 | 319.6 | 554.5 | 580.5 | 593.0 | 759.0 | 845.4 | 823.0 | 717.4 | 644.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 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 | |
| Retained Earnings | -1,489.5 | -1,551.0 | -1,579.5 | -1,341.6 | -1,049.9 | -762.8 | -895.0 | -984.8 | -775.5 | -537.3 | -410.0 | -186.7 | -99.6 | -46.0 | |
| Comprehensive Income | -0.3 | -0.3 | -0.2 | -0.2 | -0.3 | -0.3 | -0.6 | -0.3 | -0.8 | -0.6 | -0.4 | -0.5 | -0.6 | -0.2 | |
| Total Common Equity | -84.1 | -132.0 | -193.4 | -137.4 | 97.7 | 281.0 | 105.2 | -38.6 | 30.5 | 19.4 | -6.9 | 66.8 | -42.4 | 9.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,345.3 | -1,309.8 | -1,607.6 | -1,551.0 | -1,500.3 | -1,489.5 | -1,476.6 | -1,579.5 | -1,499.8 | -1,460.2 | |
| Comprehensive Income | -0.2 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | -0.3 | -0.3 | |
| Total Common Equity | 87.8 | 119.8 | -183.5 | -132.0 | -88.0 | -84.1 | -81.8 | -193.4 | -133.6 | -174.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 298.3 | 269.9 | 480.8 | 471.1 | 408.3 | 404.0 | 178.4 | 103.1 | 101.4 | 100.3 | 0.0 | 0.0 | 4.2 | 1.7 | |
| Book Value | -84.1 | -132.0 | -193.4 | -137.4 | 97.7 | 281.0 | 105.2 | -38.6 | 30.5 | 19.4 | -6.9 | 66.8 | -42.4 | 9.2 |
| 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 | 87.8 | 119.8 | -183.5 | -132.0 | -88.0 | -84.1 | -81.8 | -193.4 | -133.6 | -174.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -29.3 | 168.0 | 28.5 | -237.9 | -291.8 | -287.1 | 132.2 | 89.8 | -209.4 | -238.3 | -127.8 | -223.9 | -87.2 | -53.6 | -33.0 | |
| Depreciation & Amortization | 4.7 | 0.0 | 5.3 | 3.8 | 3.7 | 3.5 | 2.9 | 3.3 | 3.2 | 3.4 | 3.0 | 1.9 | 0.7 | 0.4 | 0.2 | |
| Stock-Based Compensation | 35.3 | 0.0 | 27.8 | 43.1 | 50.7 | 51.4 | 45.7 | 33.6 | 34.8 | 36.1 | 27.4 | 16.7 | 11.1 | 2.0 | 0.4 | |
| Change Working Capital | 41.6 | -5.8 | 55.9 | -36.8 | -79.3 | 42.4 | -32.5 | -113.9 | 10.3 | -5.1 | -159.2 | 91.1 | 28.4 | 41.4 | 11.6 | |
| Change In Accounts Receivable | -34.1 | 93.6 | 149.4 | -150.7 | 13.1 | 34.1 | -15.2 | -142.0 | 8.3 | 1.9 | -0.3 | 0.9 | -2.1 | -0.1 | -0.2 | |
| Change In Accounts Payable | 46.1 | -19.6 | -3.9 | 23.8 | -4.5 | 0.9 | -9.8 | 9.9 | -0.5 | -4.5 | -7.6 | 19.9 | 5.3 | -0.4 | 3.4 | |
| Change In Inventories | -49.6 | -17.1 | -32.0 | -46.7 | -47.3 | -6.3 | -36.2 | -48.2 | -5.5 | -0.1 | 8.3 | -1.3 | -16.2 | -0.4 | 0.1 | |
| Other Non-cash Items | -124.6 | -300.7 | -137.9 | 52.9 | 75.5 | 143.1 | 6.0 | 15.7 | -1.7 | 3.2 | 5.3 | 4.6 | 9.2 | 12.9 | 9.5 | |
| Cash from Operations | -54.3 | 0.0 | 0.0 | -174.9 | -241.1 | -37.4 | 154.1 | 28.4 | -159.3 | -200.3 | -252.5 | -108.0 | -23.9 | 15.4 | -18.3 |
| 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 | 241.2 | -35.5 | 297.8 | -56.6 | -50.7 | -10.8 | -54.9 | 102.9 | -79.7 | -39.6 | |
| Depreciation & Amortization | 2.1 | 1.0 | 1.0 | 1.0 | 5.2 | 1.5 | 1.2 | 1.5 | 1.1 | 0.9 | |
| Stock-Based Compensation | 10.8 | 3.4 | 5.4 | 5.4 | 6.4 | 6.4 | 0.0 | 7.3 | 10.8 | 10.0 | |
| Change Working Capital | -12.8 | -9.4 | -23.7 | 10.9 | 48.2 | -11.2 | 74.3 | -11.4 | 6.4 | -27.6 | |
| Change In Accounts Receivable | 106.2 | -4.3 | 55.3 | 50.9 | 56.3 | 7.8 | 76.6 | 8.6 | -44.1 | -75.3 | |
| Change In Accounts Payable | 0.8 | -15.3 | -12.2 | 13.0 | 0.0 | 0.0 | 39.5 | 0.6 | -0.8 | 6.8 | |
| Change In Inventories | -18.5 | 2.5 | 3.8 | -22.2 | -6.5 | -6.9 | -7.1 | -11.5 | -11.8 | -19.2 | |
| Other Non-cash Items | -261.0 | -5.8 | -327.2 | 13.5 | 19.5 | -48.1 | 39.1 | -147.1 | 118.0 | 1.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -12.9 | -54.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | -0.3 | -2.0 | -1.3 | -7.1 | -12.9 | -0.8 | -4.6 | -6.5 | -6.2 | -2.8 | -0.4 | -1.8 | |
| Acquisitions | 228.1 | 0.0 | 0.0 | 0.8 | 0.0 | 1.3 | 0.0 | 1.7 | -0.7 | 0.0 | 0.0 | 0.0 | 2.3 | 0.0 | 0.0 | |
| Investments | 0.2 | -103.8 | 0.0 | -19.5 | -127.4 | -182.5 | -273.8 | -20.2 | -42.9 | -74.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 322.3 | 21.5 | 14.9 | 157.6 | 0.0 | 181.4 | 274.0 | 20.4 | 43.2 | 74.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -6.3 | 0.0 | 0.0 | 5.9 | -37.4 | -137.3 | -7.5 | -1.7 | 0.0 | 0.0 | 0.0 | -0.8 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 316.2 | 0.0 | 0.0 | 144.6 | -166.9 | -138.4 | -14.4 | -12.7 | -1.2 | -4.4 | -6.5 | -6.9 | -0.5 | -0.4 | -1.8 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | |
| Investments | -14.3 | -68.9 | -20.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Sales of Investment | 19.8 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.9 | 36.2 | 43.4 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | 7.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.2 | 50.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -186.8 | 0.0 | 0.0 | 0.0 | -190.8 | -0.7 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 5.9 | 269.9 | -210.9 | 9.8 | 253.5 | 4.9 | 226.9 | 75.3 | 1.7 | 1.2 | 100.3 | 0.0 | -4.2 | 2.5 | 1.7 | |
| Issuance of Common Stock | 14.8 | 0.0 | 0.0 | 71.7 | 6.4 | 40.9 | 0.0 | 8.2 | 101.7 | 206.8 | 124.3 | 122.8 | 85.4 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 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 | |
| Other Financing Activities | -3.4 | 0.0 | 0.0 | -2.1 | 238.7 | 11.6 | 225.2 | 81.2 | 3.7 | 0.5 | 101.9 | -0.1 | 50.5 | 10.0 | 26.9 | |
| Cash from Financing | -175.6 | 0.0 | 0.0 | 69.6 | 54.3 | 51.9 | 223.9 | 89.4 | 105.4 | 206.8 | 226.2 | 122.7 | 136.0 | 10.0 | 26.9 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 40.7 | -0.3 | -228.9 | 0.0 | 0.0 | -28.5 | -182.8 | 0.3 | 2.2 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 11.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 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 | 0.7 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 11.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 85.9 | -37.1 | 22.9 | 39.4 | -353.6 | -124.0 | 363.7 | 104.7 | -54.6 | 2.0 | -33.3 | 7.8 | 110.8 | 25.0 | 6.9 | |
| Closing Cash Balance | 159.2 | 89.1 | 126.3 | 103.3 | 64.0 | 417.6 | 541.6 | 177.9 | 73.2 | 126.9 | 124.9 | 158.2 | 150.4 | 39.6 | 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 | -14.5 | -113.6 | 134.5 | -43.6 | 28.3 | -61.7 | -100.5 | 156.9 | 22.2 | 7.4 | |
| Closing Cash Balance | 89.1 | 103.6 | 217.2 | 82.7 | 126.3 | 98.0 | 159.2 | 259.8 | 102.9 | 80.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -54.3 | -138.5 | -20.4 | -175.2 | -243.2 | -38.7 | 147.1 | 15.5 | -160.1 | -204.9 | -259.1 | -114.2 | -26.8 | 15.1 | -20.0 | |
| Real Free Cash Flow | -89.6 | -138.5 | -48.2 | -218.3 | -293.9 | -90.1 | 101.4 | -18.1 | -194.9 | -240.9 | -286.5 | -130.9 | -37.8 | 13.0 | -20.5 |
| 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 | -19.7 | -46.3 | -46.6 | -25.8 | 28.6 | -62.0 | 59.7 | -46.8 | -13.0 | -54.3 | |
| Real Free Cash Flow | -30.5 | -49.7 | -52.1 | -31.2 | 22.2 | -68.5 | 59.7 | -54.1 | -23.8 | -64.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 1.1 | -12.9 | -1.4 |
| P/S | 4.3 | 35 | 9.4 |
| P/B | 2.1 | -8.5 | 5.2 |
| P/FCF | -1.1 | -3.6 | -1.5 |
| Market cap | $0.2 | $0.3 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 7.9 % | 49.3 % | 0 % |
| Debt to Income | 24.2 % | -1194.2 % | 0 % |
| Debt to Free cash flow | -24.9 % | -129.3 % | 0 % |
| Interest expense percentage | -5 % | 6.7 % | 44.7 % |
| Current ratio | 1.2 | 3.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 191.4 % | 276.6 % | 0 % |
| ROA | 32.5 % | -51.7 % | 0 % |
| CapEx to Revenue | 0 % | 21.8 % | 0 % |
| RaD to Revenue | 0 % | 766.6 % | 0 % |
| ROEM | 137,817.0 | 581403 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 47.8 % | 79 % | 68.7 % |
| Operating margin | -212.4 % | -1029.8 % | 35.5 % |
| Net margin | 185.4 % | -1150.8 % | 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 | 116.2 mil | 67.8 mil |
| Employee count | 0.3 tis | 0.2 tis |
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