Ostatní
Návod 
Cellectis S.A.
CLLS
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.4B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-5
PS
5
Cena 1R
1-5
⌀ Cena
2.85
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-03-2026
Poslední dividenda
Profil
Cellectis S.A., biotechnologická společnost v klinickém stadiu, vyvíjí imuno-onkologické produkty založené na genově editovaných T-buňkách, které exprimují chimerické antigenové receptory pro cílení a eradikaci nádorových buněk. Působí ve dvou segmentech, Therapeutics a Plants. Společnost vyvíjí UCART19, allogenní kandidát na produkt T-buněk pro léčbu hematologických malignit exprimujících CD19, jako je akutní lymfoblastická leukémie; ALLO-501 a ALLO-501A pro léčbu relabujícího/refrakterního difuzního velkobuněčného B lymfomu a folikulárního lymfomu; ALLO-316 pro léčbu renálního karcinomu; UCART123 pro léčbu akutní myeloidní leukémie; a UCART22 pro léčbu akutní lymfoblastické leukémie B buněk. Vyvíjí se také UCARTCS1 a ALLO-715 pro léčbu mnohočetného myelomu. Společnost má strategické aliance s Allogene Therapeutics, Inc., Les Laboratoires Servier, Texaskou univerzitou M.D. Anderson Cancer Center a Iovance Biotherapeutics, stejně jako strategickou výzkumnou a vývojovou spolupráci s Cytovia Therapeutics, Inc. Cellectis S.A. byla založena v roce 1999 a sídlí v Paříži ve Francii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
216
Založení
2015-03-24
Podobné společnosti
$ 3.33
+ $ 0.03
$ 4.77
+ $ 0.08
$ 15.90
+ $ 0.19
$ 3.77
- $ 0.09
$ 3.48
+ $ 0.02
$ 6.62
+ $ 0.04
$ 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 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 73.2 | 73.2 | 41.5 | 0.8 | 19.2 | 73.9 | 73.9 | 15.2 | 12.7 | 25.2 | 42.6 | 55.0 | 26.3 | 22.8 | 27.8 | 20.7 | 21.0 | |
| Cost of Revenues | 11.9 | 20.1 | 9.2 | 0.7 | 1.8 | 36.3 | 36.3 | 11.4 | 2.7 | 2.6 | 1.7 | 2.7 | 3.7 | 0.8 | 2.0 | 3.3 | 1.9 | |
| Gross Profit | 61.0 | 53.1 | 32.3 | 0.0 | 17.4 | 37.7 | 37.7 | 3.8 | 10.0 | 22.6 | 40.9 | 52.3 | 22.6 | 22.0 | 25.8 | 17.5 | 19.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 10.6 | 35.2 | 16.7 | 10.7 | 12.7 | 16.2 | 8.1 | 4.5 | 0.3 | 0.2 | |
| Cost of Revenues | 5.1 | 2.4 | 2.4 | 2.0 | 2.5 | 2.8 | 1.5 | 2.3 | 5.3 | 0.2 | |
| Gross Profit | 5.3 | 32.8 | 14.3 | 8.6 | 10.2 | 13.4 | 6.5 | 2.2 | -5.1 | 0.0 |
| 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 | 87.6 | 97.5 | 87.0 | 87.0 | 92.0 | 76.6 | 79.2 | 74.6 | 57.3 | 17.5 | 34.4 | 25.1 | 15.9 | 16.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 16.8 | 17.5 | 44.2 | 44.2 | 43.0 | 47.2 | 44.8 | 41.3 | 29.8 | 15.9 | 30.5 | 25.8 | 26.7 | 17.9 | |
| Depreciation & Amortization | 20.1 | 20.1 | 19.8 | 18.5 | 18.4 | 16.6 | 9.8 | 6.9 | 2.4 | 3.4 | 2.1 | 1.9 | 1.7 | 45.9 | 0.0 | 0.8 | 1.6 | |
| Total Operating Expenses | 95.6 | 93.5 | 91.9 | 97.3 | 107.1 | 123.1 | 123.1 | 127.4 | 115.1 | 115.2 | 104.9 | 82.9 | 29.0 | 67.1 | 51.9 | 42.8 | 34.3 | |
| Operating Income | -40.5 | -40.5 | -59.6 | -106.6 | -89.7 | -85.4 | -85.4 | -123.6 | -105.1 | -92.7 | -64.0 | -30.5 | -6.4 | -80.6 | -26.1 | -25.3 | -15.2 |
| 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 | 25.5 | 18.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.6 | ||
| Depreciation & Amortization | 5.2 | 5.0 | 5.0 | 4.9 | 5.8 | 4.7 | 4.7 | 4.6 | 5.2 | 4.5 | ||
| Total Operating Expenses | 24.1 | 24.8 | 23.9 | 22.8 | 20.9 | 24.2 | 23.7 | 23.1 | 25.7 | 20.6 | ||
| Operating Income | -24.8 | 8.0 | -9.6 | -14.2 | -10.7 | -10.8 | -17.2 | -20.9 | -30.7 | -20.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 9.5 | 9.5 | 11.3 | 3.6 | 1.1 | 0.7 | 1.9 | 8.3 | 16.8 | -11.0 | 0.0 | 8.3 | 0.4 | 0.4 | -1.7 | 0.8 | 0.6 | |
| Interest Expense | 8.1 | 8.1 | 7.5 | 6.4 | 3.8 | 5.3 | 12.0 | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | -1.7 | 0.6 | 0.2 | |
| Other Expense | -34.4 | -34.4 | 22.8 | -16.4 | -8.9 | -12.0 | -12.0 | 8.3 | 10.5 | -16.5 | 0.6 | 7.1 | 8.5 | -35.9 | -1.7 | 0.2 | 0.5 | |
| IBT | -74.9 | -74.9 | -36.8 | -123.0 | -98.6 | -97.5 | -97.5 | -115.2 | -88.3 | -103.7 | -63.9 | -22.3 | 2.3 | -81.1 | -27.9 | -25.1 | -14.8 | |
| Income Tax Expense | -2.2 | -7.1 | 0.0 | -6.2 | 0.1 | -11.2 | -24.9 | -24.5 | 16.8 | -13.2 | -1.5 | -0.9 | 2.4 | 4.7 | 1.6 | 5.8 | -4.0 | |
| Net Income | -67.6 | -67.8 | -36.8 | -101.1 | -98.7 | -86.3 | -72.6 | -90.7 | -78.7 | -99.4 | -63.9 | -22.5 | 0.0 | -84.3 | -29.5 | -30.9 | -10.7 |
| 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 | 2.1 | 2.3 | 2.2 | 2.9 | 3.5 | 3.0 | 2.8 | 1.9 | 1.5 | 0.7 | ||
| Interest Expense | 2.0 | 2.1 | 2.1 | 1.9 | 1.7 | 2.1 | 1.8 | 1.8 | 1.5 | 1.5 | ||
| Other Expense | -8.9 | -7.5 | -14.1 | -3.9 | 17.1 | -12.3 | -8.3 | 26.3 | -34.8 | 3.3 | ||
| IBT | -33.6 | 0.6 | -23.7 | -18.1 | 6.4 | -23.1 | -25.5 | 5.4 | -64.4 | -17.4 | ||
| Income Tax Expense | -2.2 | 0.0 | 0.0 | 0.0 | 0.5 | -0.1 | -0.2 | -0.3 | -0.7 | 0.1 | ||
| Net Income | -26.3 | 0.6 | -23.7 | -18.1 | 5.9 | -23.1 | -25.3 | 5.6 | -42.9 | -17.5 |
| 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 | $-1.77 | $-2.17 | $-1.93 | $-1.71 | $-2.14 | $-1.93 | $-2.78 | $-1.81 | $-0.66 | $0.00 | $-4.08 | $-1.48 | $-2.19 | $-0.76 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.77 | $-2.17 | $-1.93 | $-1.71 | $-2.14 | $-1.93 | $-2.78 | $-1.78 | $-0.65 | $0.00 | $-4.08 | $-1.48 | $-2.19 | $-0.76 | |
| Shares Outstanding | 100.3 | 100.3 | 90.6 | 57.0 | 45.5 | 44.8 | 42.5 | 42.4 | 40.8 | 35.7 | 35.3 | 34.1 | 26.1 | 20.7 | 19.9 | 14.1 | 14.1 | |
| Diluted Shares Outstanding | 100.3 | 100.3 | 90.6 | 57.0 | 45.5 | 44.8 | 42.5 | 42.4 | 40.8 | 35.7 | 35.8 | 34.5 | 26.2 | 20.7 | 19.9 | 14.1 | 14.1 |
| 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 | $-0.60 | $-0.31 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.31 | ||
| Shares Outstanding | 100.3 | 100.3 | 100.3 | 100.2 | 100.1 | 100.1 | 89.9 | 71.8 | 71.8 | 55.6 | ||
| Diluted Shares Outstanding | 100.3 | 100.3 | 100.3 | 100.2 | 100.1 | 100.1 | 89.9 | 103.1 | 71.8 | 55.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 149.0 | 143.3 | 136.7 | 97.7 | 186.1 | 268.2 | 360.9 | 451.9 | 297.0 | 290.5 | 343.6 | 136.6 | 10.4 | 28.8 | 54.9 | 32.0 | |
| Short Term Investments | 123.8 | 117.1 | 67.1 | 7.9 | 0.5 | 27.1 | 20.4 | 0.4 | 40.6 | 36.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 272.8 | 260.3 | 203.8 | 97.7 | 186.1 | 268.2 | 360.9 | 451.9 | 297.0 | 290.5 | 343.6 | 136.6 | 10.4 | 28.8 | 54.9 | 32.0 | |
| Accounts Receivable | 26.4 | 23.0 | 23.1 | 15.3 | 29.6 | 15.9 | 12.1 | 20.1 | 12.3 | 12.3 | 16.5 | 19.6 | 16.1 | 21.7 | 11.0 | 12.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 21.8 | 0.0 | 1.6 | 2.9 | 0.3 | 0.3 | 0.1 | 0.2 | 0.2 | 0.5 | 0.9 | 0.8 | 0.2 | |
| Other Current Assets | 6.6 | 3.7 | 6.1 | 9.1 | 9.7 | 29.6 | 15.6 | 15.3 | 13.7 | 8.8 | 5.1 | 1.8 | 0.5 | 0.0 | 3.9 | 3.3 | |
| Total Current Assets | 305.8 | 287.1 | 233.0 | 143.8 | 225.4 | 315.4 | 391.5 | 487.6 | 323.2 | 311.8 | 365.4 | 160.5 | 27.5 | 51.5 | 70.6 | 47.6 |
| Current Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 59.8 | 127.6 | 143.3 | 159.1 | 149.0 | 123.0 | 136.7 | 67.4 | 85.5 | 83.5 | |
| Short Term Investments | 136.3 | 114.1 | 117.1 | 101.8 | 123.7 | 26.2 | 67.1 | 0.0 | 1.1 | 4.6 | |
| Total Cash & ST Investments | 196.2 | 241.7 | 260.3 | 260.9 | 272.7 | 149.2 | 203.8 | 67.4 | 85.5 | 88.2 | |
| Accounts Receivable | 29.4 | 25.5 | 23.0 | 27.9 | 26.4 | 40.4 | 23.1 | 22.0 | 21.0 | 21.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.9 | 0.0 | 27.0 | |
| Other Current Assets | 5.1 | 4.6 | 3.7 | 5.6 | 6.6 | 68.6 | 6.1 | 7.2 | 6.8 | 27.3 | |
| Total Current Assets | 230.6 | 271.8 | 287.1 | 294.4 | 305.7 | 258.1 | 233.0 | 96.5 | 113.3 | 137.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 84.0 | 75.9 | 92.7 | 107.9 | 148.3 | 145.5 | 69.3 | 10.0 | 7.2 | 16.9 | 5.5 | 3.2 | 5.3 | 7.3 | 8.6 | 5.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.7 | 1.1 | 0.7 | 0.7 | 1.9 | 1.6 | 1.1 | 1.3 | 1.4 | 1.3 | 1.0 | 1.2 | 7.6 | 50.0 | 45.6 | 5.3 | |
| Long-Term Investments | 6.9 | 7.5 | 7.9 | 8.8 | 6.5 | 7.0 | 5.5 | 1.9 | 1.0 | 0.7 | 0.9 | 2.4 | 2.1 | 1.9 | 1.2 | 0.3 | |
| Other Long-Term Assets | 9.8 | 11.6 | 0.0 | 0.0 | 0.0 | 0.0 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 101.3 | 96.5 | 101.3 | 117.4 | 156.6 | 154.1 | 75.9 | 13.2 | 9.7 | 18.9 | 7.5 | 6.8 | 16.6 | 63.6 | 61.3 | 21.7 | |
| Total Assets | 407.1 | 383.5 | 334.3 | 261.2 | 382.1 | 469.5 | 467.5 | 500.8 | 332.9 | 330.7 | 372.9 | 167.3 | 44.1 | 115.1 | 131.9 | 69.2 |
| Long-Term Assets | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 70.2 | 72.9 | 75.9 | 81.2 | 84.0 | 87.8 | 92.7 | 95.9 | 100.7 | 105.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 1.2 | 0.2 | 1.1 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Long-Term Investments | 1.9 | 2.0 | 7.5 | 2.2 | 2.2 | 2.3 | 7.9 | 11.2 | 13.0 | 8.2 | |
| Other Long-Term Assets | 49.7 | 16.7 | 11.6 | 16.6 | 4.7 | 4.7 | 7.9 | 4.7 | 0.8 | 0.0 | |
| Total Long-Term Assets | 123.3 | 92.3 | 96.5 | 101.4 | 101.3 | 96.4 | 101.3 | 113.2 | 114.4 | 114.0 | |
| Total Assets | 354.0 | 364.1 | 383.5 | 395.9 | 407.1 | 354.5 | 334.3 | 209.7 | 227.7 | 251.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.2 | 18.7 | 19.1 | 21.5 | 23.8 | 24.6 | 29.3 | 15.9 | 9.5 | 9.7 | 7.2 | 11.9 | 13.0 | 27.0 | 25.4 | 11.3 | |
| Short-Term Debt | 13.5 | 13.2 | 13.7 | 13.0 | 10.7 | 6.7 | 1.1 | 0.3 | 0.0 | 1.7 | 2.1 | 1.0 | 1.0 | 1.3 | 1.6 | 0.7 | |
| Other Current Liabilities | 10.2 | 22.2 | 12.1 | 28.5 | 14.6 | 20.3 | 12.2 | 9.9 | 8.0 | 5.8 | 14.9 | 5.7 | 10.5 | 0.0 | 0.0 | 0.3 | |
| Current Liabilities | 159.6 | 166.3 | 155.1 | 63.0 | 49.3 | 52.0 | 62.6 | 46.9 | 43.5 | 56.0 | 84.1 | 91.0 | 32.2 | 28.4 | 27.0 | 17.0 |
| Current Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5 | 17.2 | 18.7 | 18.5 | 18.2 | 16.1 | 19.1 | 20.5 | 19.2 | 22.3 | |
| Short-Term Debt | 12.9 | 12.9 | 13.2 | 13.7 | 13.3 | 13.4 | 13.7 | 13.1 | 13.3 | 13.2 | |
| Other Current Liabilities | 23.5 | 19.1 | 22.2 | 10.6 | 126.9 | 8.3 | 12.1 | 10.2 | 9.2 | 24.6 | |
| Current Liabilities | 167.4 | 162.6 | 166.3 | 165.7 | 159.6 | 158.4 | 155.1 | 44.0 | 42.0 | 60.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 58.3 | 78.2 | 71.4 | 69.9 | 91.6 | 104.6 | 46.5 | 1.0 | 0.0 | 0.0 | 0.1 | 3.4 | 4.7 | 4.4 | 67.5 | 1.1 | |
| Capital Leases | 38.4 | 42.6 | 51.5 | 57.2 | 79.9 | 82.5 | 47.6 | 1.4 | 0.0 | 0.1 | 0.2 | 0.4 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 258.5 | 252.5 | 249.6 | 135.3 | 145.6 | 160.6 | 112.0 | 50.6 | 47.0 | 56.6 | 84.7 | 95.0 | 37.5 | 33.4 | 94.9 | 19.1 |
| Long-Term Liabilities | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 81.8 | 78.9 | 78.2 | 77.8 | 77.9 | 80.8 | 71.4 | 70.8 | 86.4 | 60.9 | |
| Capital Leases | 39.7 | 41.0 | 42.6 | 45.2 | 46.7 | 49.0 | 42.9 | 52.0 | 54.4 | 56.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 256.9 | 247.9 | 252.5 | 266.5 | 258.5 | 263.9 | 249.6 | 133.6 | 131.1 | 130.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.9 | 5.9 | 4.4 | 3.0 | 2.9 | 2.8 | 2.8 | 2.8 | 2.4 | 1.9 | 1.9 | 1.8 | 1.5 | 174.6 | 104.2 | 0.8 | |
| Retained Earnings | -425.4 | -329.6 | -405.8 | -439.5 | -698.3 | -587.0 | -508.5 | -405.3 | -351.3 | -229.8 | -172.4 | 0.0 | -84.3 | -28.9 | -67.2 | -10.7 | |
| Comprehensive Income | -38.1 | -39.5 | -36.7 | -28.6 | -18.0 | -4.1 | -22.6 | -16.7 | 2.0 | 2.6 | -1.8 | -162.1 | -94.2 | -66.7 | 0.0 | 0.0 | |
| Total Common Equity | 148.6 | 131.0 | 84.7 | 118.0 | 221.3 | 275.6 | 315.1 | 409.3 | 266.8 | 272.2 | 287.4 | 73.9 | 6.9 | 78.9 | 37.0 | 50.1 |
| Total Common Equity | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 4.4 | 4.4 | 3.5 | 3.5 | 3.5 | |
| Retained Earnings | -308.5 | -347.7 | -329.6 | -448.5 | -425.4 | -400.2 | -405.8 | -363.2 | -346.1 | -469.3 | |
| Comprehensive Income | -33.9 | -37.3 | -39.5 | -35.2 | -38.1 | -37.2 | -36.7 | -37.5 | -37.1 | -28.5 | |
| Total Common Equity | 97.1 | 116.2 | 131.0 | 129.4 | 148.6 | 90.6 | 84.7 | 76.1 | 96.6 | 113.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 110.2 | 91.5 | 92.9 | 82.8 | 102.2 | 111.3 | 47.6 | 1.4 | 0.0 | 1.8 | 2.2 | 4.5 | 5.6 | 5.7 | 69.1 | 1.8 | |
| Book Value | 148.6 | 131.0 | 84.7 | 125.9 | 236.5 | 308.8 | 355.5 | 450.3 | 285.9 | 274.0 | 288.2 | 72.4 | 6.7 | 81.7 | 37.0 | 50.1 |
| Other | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | 1-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | |
| Book Value | 97.1 | 116.2 | 131.0 | 129.4 | 148.6 | 90.6 | 84.7 | 76.1 | 96.6 | 113.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -98.7 | -67.8 | -36.7 | -116.8 | -98.7 | -125.1 | -97.5 | -115.2 | -88.3 | -103.7 | -63.9 | -22.3 | 2.2 | -85.8 | -29.5 | -30.9 | -10.7 | |
| Depreciation & Amortization | 18.9 | 20.1 | 19.8 | 18.5 | 18.4 | 16.6 | 9.8 | 6.9 | 2.4 | 3.4 | 2.1 | 1.9 | 1.7 | 45.9 | 0.0 | 0.0 | 1.6 | |
| Stock-Based Compensation | 3.7 | 0.0 | 0.0 | 5.2 | 6.0 | 13.1 | 16.7 | 26.9 | 37.2 | 50.4 | 55.7 | 32.9 | 0.7 | -0.1 | 0.0 | 0.0 | 0.6 | |
| Change Working Capital | 111.9 | -41.7 | 53.6 | -4.0 | -5.7 | -4.2 | -21.8 | 11.7 | -9.1 | -17.8 | -24.9 | -1.5 | 55.7 | 8.6 | -6.7 | 5.2 | -8.7 | |
| Change In Accounts Receivable | 40.7 | -4.4 | -6.7 | 2.3 | -3.2 | -5.8 | -8.3 | -2.7 | -3.7 | -0.5 | -0.9 | 1.2 | -8.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.5 | -3.3 | 2.1 | -6.3 | 3.2 | -0.4 | 5.8 | 9.6 | 9.4 | -0.3 | -4.2 | 2.9 | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 1.6 | 1.3 | -2.6 | 0.0 | -0.1 | 0.0 | 0.0 | 0.1 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 11.6 | 49.3 | -14.6 | 71.9 | -7.6 | -5.6 | 12.0 | -8.3 | -16.8 | 11.0 | -1.4 | -7.5 | -9.0 | 1.1 | 10.0 | 12.5 | 0.2 | |
| Cash from Operations | 51.0 | 0.0 | 0.0 | -24.7 | -87.4 | -104.6 | -80.3 | -69.1 | -68.1 | -52.3 | -31.1 | 3.5 | 50.7 | -25.6 | -26.1 | -13.2 | -21.1 |
| 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 | -26.3 | 0.6 | -23.7 | -18.1 | 5.9 | -23.1 | -25.3 | 5.6 | -61.6 | -17.5 | |
| Depreciation & Amortization | 5.1 | 5.0 | 5.0 | 4.9 | 5.8 | 4.7 | 4.7 | 4.6 | 5.2 | 4.5 | |
| Stock-Based Compensation | 0.0 | 0.0 | 1.3 | 1.0 | 0.9 | 0.6 | 0.8 | 0.9 | 4.6 | -2.7 | |
| Change Working Capital | -1.3 | 1.7 | -12.3 | -11.2 | 5.3 | -3.7 | 61.0 | -8.9 | 59.0 | 0.7 | |
| Change In Accounts Receivable | -6.0 | 3.7 | -3.4 | -1.6 | 3.3 | 0.4 | 59.7 | -15.7 | -6.7 | -0.5 | |
| Change In Accounts Payable | 2.5 | 0.0 | 0.0 | -6.3 | 3.0 | -0.2 | 5.2 | -5.9 | -1.8 | 2.9 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Other Non-cash Items | 12.1 | -8.8 | 19.4 | 6.3 | -17.9 | 15.7 | 11.1 | -25.3 | 55.9 | -2.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 39.6 | -17.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.8 | -3.5 | -3.8 | -1.1 | -2.4 | -19.7 | -46.3 | -13.0 | -4.9 | -2.7 | -13.3 | -4.3 | -0.4 | -1.9 | -5.5 | -4.2 | -6.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | -3.1 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -120.6 | -160.3 | -162.5 | 0.0 | 0.0 | 0.0 | -8.1 | 0.0 | 0.0 | -2.7 | -37.4 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 134.2 | 63.7 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 39.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | -14.4 | -0.4 | 27.0 | 0.1 | -22.9 | 1.3 | 7.2 | 0.3 | 0.0 | -1.8 | -0.2 | -0.6 | -25.2 | 1.0 | |
| Cash from Investing | -122.4 | 0.0 | 0.0 | -15.5 | -2.8 | 7.3 | -54.3 | -35.9 | 35.6 | 1.8 | -50.5 | -7.6 | -1.6 | -2.1 | -6.1 | -29.4 | -5.7 |
| 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 | -0.5 | -1.2 | -0.3 | -0.4 | -0.6 | -0.8 | -1.0 | -0.2 | -0.3 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -7.1 | 0.0 | -144.1 | -5.0 | -64.0 | 8.4 | -105.4 | -1.8 | -13.4 | 0.0 | |
| Sales of Investment | 30.1 | 0.0 | 91.7 | 9.7 | 49.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.7 | -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 | -20.5 | 0.0 | 0.0 | 24.6 | -12.4 | -12.5 | -6.6 | -3.4 | -0.1 | 0.0 | -0.1 | -0.6 | -1.3 | -0.5 | 0.0 | 0.0 | -1.3 | |
| Debt Issued | 30.8 | 91.5 | -1.4 | 34.6 | -7.0 | 3.4 | 70.3 | 49.6 | 1.4 | -1.7 | -0.3 | -1.7 | 0.1 | 0.5 | -63.4 | 67.3 | 3.1 | |
| Issuance of Common Stock | 127.2 | 0.0 | 0.0 | 67.9 | 0.0 | 48.5 | 9.2 | 0.0 | 236.6 | 41.3 | 0.7 | 236.4 | 72.8 | 8.0 | 3.6 | 2.2 | 0.1 | |
| Repurchase of Common Stock | -1.4 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | -0.5 | 0.0 | 0.0 | -0.1 | 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 | 132.4 | 0.0 | 0.0 | -9.6 | 14.1 | 11.5 | 24.7 | 0.0 | 0.0 | 0.0 | 0.0 | -18.4 | -1.1 | 0.0 | 1.4 | 64.2 | 0.0 | |
| Cash from Financing | 134.2 | 0.0 | 0.0 | 82.9 | 1.1 | 47.5 | 27.3 | -3.9 | 236.5 | 41.3 | 0.5 | 217.4 | 70.4 | 7.5 | 4.9 | 66.4 | -1.2 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.6 | 1.7 | |
| Debt Issued | 0.0 | 94.8 | 3.0 | 0.3 | -0.1 | 0.3 | -3.0 | 1.4 | 11.5 | -14.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.3 | 0.1 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 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 | -0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.7 | 1.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 64.7 | -79.7 | 6.5 | 43.5 | -92.4 | -55.5 | -99.4 | -111.0 | 195.1 | 1.8 | -76.5 | 220.7 | 127.4 | -19.7 | -27.2 | 23.8 | -28.0 | |
| Closing Cash Balance | 149.0 | 63.6 | 143.3 | 136.7 | 93.2 | 185.6 | 241.1 | 340.5 | 451.5 | 256.4 | 254.0 | 343.6 | 136.6 | 10.4 | 28.8 | 54.9 | 32.0 |
| 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 | 9.3 | -7.6 | -67.8 | -15.6 | -15.8 | 10.0 | 26.1 | -13.7 | 69.4 | -17.0 | |
| Closing Cash Balance | 63.6 | 52.2 | 59.8 | 127.6 | 143.3 | 159.1 | 149.0 | 123.0 | 136.7 | 67.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 49.2 | -42.5 | 19.5 | -25.8 | -89.9 | -124.3 | -126.5 | -82.1 | -73.0 | -55.0 | -44.4 | -0.7 | 50.3 | -27.5 | -31.6 | -17.4 | -27.8 | |
| Real Free Cash Flow | 45.5 | -42.5 | 19.5 | -31.1 | -95.9 | -137.4 | -143.3 | -109.0 | -110.2 | -105.4 | -100.1 | -33.6 | 49.6 | -27.4 | -31.6 | -17.4 | -28.3 |
| 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 | -11.0 | -2.8 | -10.6 | -17.6 | -1.8 | -6.6 | 51.1 | -23.6 | 39.3 | -17.4 | |
| Real Free Cash Flow | -11.0 | -2.8 | -11.9 | -18.5 | -2.7 | -7.2 | 50.3 | -24.5 | 34.7 | -14.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -5 | -6.8 | -1.4 |
| P/S | 4.6 | 28.4 | 9.4 |
| P/B | 3.5 | 2.2 | 5.2 |
| P/FCF | -7.6 | -11.5 | -1.5 |
| Market cap | $0.4 | $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 | 0 % | 14.1 % | 0 % |
| Debt to Income | -140.3 % | -55.8 % | 0 % |
| Debt to Free cash flow | -214.7 % | -17025.9 % | 0 % |
| Interest expense percentage | -20.1 % | -9.1 % | 44.7 % |
| Current ratio | 1.4 | 5.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -69.6 % | -39.7 % | 0 % |
| ROA | -19.1 % | -20.9 % | 0 % |
| CapEx to Revenue | 3.2 % | 35.1 % | 0 % |
| RaD to Revenue | 0 % | 650.4 % | 0 % |
| ROEM | 329,615.9 | 162772.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.6 % | 40.5 % | 68.7 % |
| Operating margin | -35.1 % | -750 % | 35.5 % |
| Net margin | -47 % | -683.2 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 4 % | 0 % |
| Dividend payout percentage | 0 % | -29.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 100.3 mil | 48.8 mil |
| Employee count | 0.2 tis | 0.2 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
