Ostatní
Návod 
Corcept Therapeutics Incorporated
CORT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
7.7B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
101
PS
6
Cena 1R
33-117
⌀ Cena
72.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
25-02-2026
Poslední dividenda
Profil
Společnost Corcept Therapeutics Incorporated ve Spojených státech objevuje, vyvíjí a komercializuje léky pro léčbu závažných metabolických, onkologických a neuropsychiatrických poruch. Společnost nabízí tablety Korlym (mifepriston) jako perorální lék podávaný jednou denně k léčbě hyperglykémie navozené hyperkortikolismem u dospělých pacientů s endogenním Cushingovým syndromem, kteří trpí diabetes mellitus 2. typu nebo intolerancí glukózy a u nichž selhal chirurgický výkon nebo u nichž nelze provést chirurgický zákrok. Vyvíjí se relakorilant k léčbě pacientů s Cushingovým syndromem; a nab-paklitaxel v kombinaci s relakorilantem, který dokončil klinickou studii fáze II k léčbě pacientů s pokročilými nádory vaječníků, stejně jako k léčbě nadbytku kortizolu. Společnost také vyvíjí selektivní kortizolový modulátor pro léčbu pacientů s metastazujícím kastračně rezistentním karcinomem prostaty; selektivní kortizolový modulátor pro léčbu antipsychoticky indukovaného přibývání na váze a dalších poruch; a testy genové exprese FKBP5. Společnost Corcept Therapeutics Incorporated byla založena v roce 1998 a sídlí v Menlo Parku v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
500
Založení
2004-04-14
Podobné společnosti
$ 68.88
+ $ 0.64
$ 96.93
- $ 3.37
$ 95.23
- $ 0.01
$ 61.81
+ $ 1.65
$ 132.79
+ $ 1.63
$ 137.94
- $ 0.21
$ 91.82
- $ 1.54
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 | 769.1 | 761.4 | 675.0 | 482.4 | 401.9 | 366.0 | 353.9 | 306.5 | 251.2 | 159.2 | 81.3 | 50.3 | 26.6 | 10.4 | 3.3 | 0.0 | 0.0 | |
| Cost of Revenues | 13.5 | 13.0 | 10.9 | 6.5 | 5.4 | 5.3 | 5.6 | 5.5 | 5.2 | 3.6 | 2.1 | 1.4 | 0.9 | 0.1 | 0.1 | 0.0 | 0.0 | |
| Gross Profit | 755.6 | 748.4 | 664.2 | 475.9 | 396.5 | 360.7 | 348.3 | 301.0 | 246.0 | 155.6 | 79.3 | 48.9 | 25.7 | 10.2 | 3.2 | 0.0 | 0.0 |
| Revenue | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 164.9 | 202.1 | 207.6 | 194.4 | 157.2 | 181.9 | 182.5 | 163.8 | 146.8 | 135.4 | |
| Cost of Revenues | 2.9 | 2.5 | 4.6 | 3.4 | 2.4 | 3.0 | 2.9 | 2.5 | 2.5 | 1.9 | |
| Gross Profit | 162.0 | 199.6 | 203.0 | 191.0 | 154.8 | 178.9 | 179.7 | 161.3 | 144.3 | 133.5 |
| 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 | 184.4 | 131.0 | 113.9 | 114.8 | 89.0 | 75.2 | 40.4 | 23.8 | 15.4 | 18.4 | 20.5 | 14.1 | 21.0 | 18.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 184.3 | 152.8 | 122.4 | 105.3 | 100.4 | 81.3 | 62.4 | 45.2 | 36.9 | 34.9 | 31.2 | 25.4 | 11.3 | 8.5 | |
| Depreciation & Amortization | 1.4 | 1.9 | 1.3 | 1.0 | 3.0 | 3.1 | 2.2 | 2.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Operating Expenses | 763.9 | 703.6 | 527.2 | 368.6 | 283.8 | 236.2 | 220.1 | 189.4 | 156.5 | 102.8 | 69.1 | 52.4 | 53.3 | 51.7 | 39.5 | 32.3 | 27.4 | |
| Operating Income | -8.2 | 44.8 | 137.0 | 107.3 | 112.6 | 124.5 | 128.2 | 111.6 | 89.5 | 52.9 | 10.2 | -3.4 | -27.6 | -41.5 | -36.3 | -32.3 | -27.4 |
| Operating Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 54.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 47.2 | ||
| Depreciation & Amortization | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.1 | 0.6 | ||
| Total Operating Expenses | 211.6 | 195.1 | 192.8 | 164.3 | 151.4 | 153.7 | 133.1 | 125.7 | 114.8 | 101.9 | ||
| Operating Income | -49.6 | 4.5 | 10.2 | 26.7 | 3.4 | 25.3 | 46.6 | 35.6 | 29.5 | 31.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.0 | 0.0 | 24.5 | 17.3 | 3.6 | 0.5 | 3.4 | 5.1 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 0.0 | 0.0 | 5.1 | 2.7 | 0.0 | 2.0 | 3.0 | 3.8 | 4.5 | 1.8 | 0.0 | 1.5 | |
| Other Expense | 20.4 | 21.7 | 24.5 | 17.3 | 3.6 | 0.5 | 3.4 | 5.1 | 2.7 | 0.0 | -2.0 | -3.0 | -3.8 | -4.5 | -1.8 | 0.0 | 0.0 | |
| IBT | 12.1 | 66.5 | 161.5 | 124.6 | 116.2 | 125.0 | 131.6 | 116.7 | 92.2 | 52.8 | 8.1 | -6.4 | -31.4 | -46.0 | -38.0 | -32.4 | -26.0 | |
| Income Tax Expense | -35.8 | -33.2 | 20.3 | 18.4 | 14.8 | 12.5 | 25.6 | 22.5 | 16.7 | -76.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | |
| Net Income | 47.9 | 99.7 | 139.7 | 106.1 | 101.4 | 112.5 | 106.0 | 94.2 | 75.4 | 129.1 | 8.1 | -6.4 | -31.4 | -46.0 | -38.0 | -32.4 | -26.0 |
| Net Income | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 5.0 | 0.0 | 6.7 | 6.3 | 6.0 | 5.5 | 5.1 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | ||
| Other Expense | 4.9 | 5.4 | 5.0 | 5.0 | 6.2 | 6.7 | 6.3 | 6.0 | 5.5 | 5.1 | ||
| IBT | -44.7 | 9.9 | 15.2 | 31.7 | 9.6 | 32.0 | 52.9 | 41.6 | 35.0 | 36.8 | ||
| Income Tax Expense | -13.5 | -14.4 | -4.4 | -3.5 | -10.9 | 1.2 | 5.7 | 6.1 | 7.2 | 5.5 | ||
| Net Income | -31.2 | 24.3 | 19.7 | 35.1 | 20.5 | 30.4 | 46.7 | 35.5 | 27.8 | 31.4 |
| 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 | $1.02 | $0.95 | $0.97 | $0.92 | $0.82 | $0.65 | $1.14 | $0.07 | $-0.06 | $-0.31 | $-0.46 | $-0.41 | $-0.39 | $-0.38 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.94 | $0.87 | $0.89 | $0.85 | $0.77 | $0.60 | $1.04 | $0.07 | $-0.06 | $-0.31 | $-0.46 | $-0.41 | $-0.39 | $-0.38 | |
| Shares Outstanding | 104.4 | 103.9 | 103.2 | 103.6 | 106.8 | 115.7 | 115.4 | 114.3 | 115.3 | 113.5 | 110.6 | 106.9 | 101.0 | 99.8 | 93.0 | 83.3 | 68.3 | |
| Diluted Shares Outstanding | 104.4 | 120.0 | 113.5 | 111.7 | 116.0 | 126.0 | 124.2 | 122.6 | 126.7 | 124.5 | 116.1 | 106.9 | 101.0 | 99.8 | 93.0 | 83.3 | 68.3 |
| Per Share Data | TTM | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | ||
| Shares Outstanding | 104.4 | 103.7 | 103.5 | 104.1 | 104.1 | 103.6 | 103.4 | 103.1 | 102.8 | 102.5 | ||
| Diluted Shares Outstanding | 104.4 | 119.9 | 119.4 | 120.5 | 119.8 | 118.5 | 113.7 | 111.2 | 109.9 | 110.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 128.6 | 127.7 | 135.6 | 436.6 | 335.8 | 476.9 | 315.3 | 206.8 | 104.0 | 51.5 | 40.4 | 24.2 | 54.9 | 93.0 | 39.6 | 24.6 | |
| Short Term Investments | 344.6 | 255.7 | 232.7 | 365.3 | 145.9 | 364.5 | 244.7 | 165.1 | 57.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 473.2 | 383.3 | 368.2 | 436.6 | 335.8 | 476.9 | 315.3 | 206.8 | 104.0 | 51.5 | 40.4 | 24.2 | 54.9 | 93.0 | 39.6 | 24.6 | |
| Accounts Receivable | 56.1 | 58.1 | 41.1 | 45.1 | 27.6 | 26.2 | 19.9 | 17.6 | 28.2 | 9.9 | 6.2 | 3.3 | 1.4 | 0.6 | 0.0 | 0.0 | |
| Inventory | 8.4 | 12.4 | 7.7 | 17.0 | 18.0 | 21.2 | 17.4 | 16.2 | 8.4 | 2.3 | 1.7 | 1.2 | 1.1 | 0.9 | 0.0 | 0.0 | |
| Other Current Assets | 23.2 | 17.8 | 41.6 | 16.4 | 10.3 | 6.7 | 6.0 | 7.7 | 2.7 | 2.0 | 0.6 | 1.4 | 0.9 | 0.6 | 0.1 | 0.4 | |
| Total Current Assets | 560.8 | 471.6 | 458.6 | 498.7 | 381.4 | 524.2 | 352.6 | 240.6 | 140.6 | 65.7 | 49.0 | 30.2 | 58.3 | 95.1 | 39.8 | 25.0 |
| 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 | 125.1 | 102.7 | 89.8 | 127.7 | 137.3 | 128.6 | 149.8 | 135.6 | 111.8 | 172.4 | |
| Short Term Investments | 296.5 | 239.5 | 232.9 | 255.7 | 243.0 | 344.6 | 261.0 | 232.7 | 243.4 | 190.9 | |
| Total Cash & ST Investments | 421.7 | 342.2 | 322.8 | 383.3 | 380.3 | 473.2 | 410.8 | 368.2 | 355.2 | 363.3 | |
| Accounts Receivable | 73.5 | 68.7 | 84.4 | 58.1 | 62.6 | 56.1 | 63.5 | 41.1 | 34.6 | 32.6 | |
| Inventory | 12.3 | 12.3 | 14.4 | 12.4 | 8.1 | 8.4 | 7.2 | 7.7 | 7.5 | 6.9 | |
| Other Current Assets | 33.6 | 19.9 | 17.0 | 17.8 | 16.0 | 23.2 | 21.9 | 67.4 | 53.0 | 45.1 | |
| Total Current Assets | 541.1 | 443.1 | 438.5 | 471.6 | 467.0 | 560.8 | 503.4 | 458.6 | 431.5 | 432.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.2 | 8.0 | 0.3 | 1.1 | 0.5 | 2.5 | 3.4 | 0.7 | 0.5 | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 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 | |
| Long-Term Investments | 19.3 | 219.8 | 57.2 | 4.9 | 112.3 | 36.2 | 39.4 | 0.0 | 15.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 15.4 | 10.2 | 14.8 | 17.2 | 14.4 | 13.4 | 10.5 | 7.8 | 3.2 | 2.9 | 2.9 | 4.2 | 4.6 | 4.0 | 0.0 | 0.1 | |
| Total Long-Term Assets | 153.7 | 369.0 | 162.9 | 84.7 | 42.4 | 47.5 | 59.7 | 71.1 | 79.9 | 3.1 | 3.0 | 4.4 | 4.8 | 4.1 | 0.1 | 0.1 | |
| Total Assets | 714.6 | 840.6 | 621.5 | 583.4 | 423.8 | 571.7 | 412.3 | 311.7 | 220.5 | 68.8 | 51.9 | 34.6 | 63.1 | 99.2 | 39.8 | 25.1 |
| 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 | 6.9 | 7.3 | 7.7 | 8.0 | 8.4 | 7.2 | 0.2 | 0.3 | 0.5 | 0.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 102.6 | 172.8 | 248.0 | 219.8 | 167.3 | 19.3 | 40.3 | 57.2 | 59.6 | 0.0 | |
| Other Long-Term Assets | 20.1 | 16.3 | 7.8 | 10.2 | 14.7 | 15.4 | 14.2 | 14.8 | 15.3 | 13.2 | |
| Total Long-Term Assets | 282.5 | 358.6 | 408.0 | 369.0 | 317.3 | 153.7 | 152.6 | 162.9 | 162.5 | 92.0 | |
| Total Assets | 823.6 | 801.7 | 846.5 | 840.6 | 784.3 | 714.6 | 655.9 | 621.5 | 594.0 | 524.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.5 | 15.4 | 17.4 | 12.0 | 6.9 | 10.6 | 7.5 | 8.3 | 8.6 | 2.3 | 1.3 | 1.9 | 2.4 | 3.8 | 3.6 | 0.8 | |
| Short-Term Debt | 0.0 | 0.8 | 0.3 | 1.1 | 0.5 | 2.1 | 3.5 | 0.0 | 0.0 | 14.7 | 15.0 | 9.4 | 5.7 | 2.7 | 0.0 | 0.0 | |
| Other Current Liabilities | 49.6 | 124.4 | 65.4 | 68.5 | -0.5 | -2.1 | 30.1 | 27.5 | 21.0 | 0.3 | 4.4 | 2.2 | 4.6 | 1.9 | 1.4 | 3.0 | |
| Current Liabilities | 100.8 | 140.8 | 104.5 | 81.6 | 6.9 | 10.6 | 41.1 | 35.8 | 29.6 | 27.4 | 20.9 | 13.6 | 12.7 | 8.4 | 5.0 | 3.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.4 | 23.5 | 27.9 | 15.4 | 18.6 | 19.5 | 12.6 | 17.4 | 16.7 | 8.0 | |
| Short-Term Debt | 1.1 | 1.0 | 1.0 | 0.8 | 0.4 | 0.0 | 0.1 | 0.3 | 0.5 | 0.6 | |
| Other Current Liabilities | 136.8 | 120.1 | 99.9 | 124.4 | 107.2 | 81.2 | 70.1 | 65.4 | 73.5 | 63.7 | |
| Current Liabilities | 172.3 | 144.7 | 143.1 | 140.8 | 126.2 | 100.8 | 97.2 | 104.5 | 121.9 | 93.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 5.6 | 6.1 | 0.0 | 1.1 | 0.5 | 2.6 | 1.9 | 0.0 | 0.0 | 0.0 | 12.6 | 24.5 | 29.3 | 29.0 | 0.0 | 0.0 | |
| Capital Leases | 5.6 | 6.9 | 0.2 | 1.1 | 0.5 | 2.6 | 3.5 | 0.0 | 0.0 | 0.0 | 12.6 | 24.5 | 29.3 | 29.0 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 118.3 | 161.0 | 114.8 | 81.6 | 48.0 | 48.4 | 41.1 | 35.8 | 29.6 | 27.4 | 33.4 | 38.0 | 42.1 | 37.4 | 5.0 | 3.9 |
| 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 | 5.3 | 5.6 | 5.9 | 6.1 | 6.4 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 6.6 | 6.8 | 6.9 | 6.8 | 5.7 | 0.1 | 0.2 | 0.2 | 0.3 | |
| 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 | 191.7 | 165.9 | 163.2 | 161.0 | 145.4 | 118.3 | 108.1 | 114.8 | 132.3 | 103.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 465.8 | 543.7 | 402.5 | 296.4 | 195.0 | 82.5 | -23.6 | -117.7 | -193.1 | -322.3 | -330.4 | -324.0 | -292.6 | -246.6 | -208.6 | -176.2 | |
| Comprehensive Income | 0.1 | -0.2 | 0.6 | -0.9 | -0.2 | 0.4 | 0.3 | -0.1 | -0.1 | -0.5 | -0.4 | -0.3 | -0.1 | -0.1 | -0.1 | 0.0 | |
| Total Common Equity | 596.2 | 679.6 | 506.7 | 501.8 | 375.8 | 523.3 | 371.2 | 275.9 | 191.0 | 41.4 | 18.5 | -3.4 | 21.0 | 61.8 | 34.8 | 21.2 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | 619.1 | 599.4 | 564.3 | 543.7 | 513.0 | 465.8 | 430.3 | 402.5 | 371.2 | 339.8 | |
| Comprehensive Income | 2.3 | 2.3 | 0.7 | -0.2 | 1.6 | 0.1 | 0.3 | 0.6 | -0.2 | 0.0 | |
| Total Common Equity | 631.9 | 635.8 | 683.3 | 679.6 | 638.8 | 596.2 | 547.9 | 506.7 | 461.7 | 421.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.7 | 6.9 | 0.2 | 1.1 | 0.5 | 2.6 | 3.5 | 0.0 | 0.0 | 14.7 | 15.0 | 9.4 | 5.7 | 2.7 | 0.0 | 0.0 | |
| Book Value | 596.2 | 679.6 | 506.7 | 501.8 | 375.8 | 523.3 | 371.2 | 275.9 | 191.0 | 41.4 | 18.5 | -3.4 | 21.0 | 61.8 | 34.8 | 21.2 |
| 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 | 631.9 | 635.8 | 683.3 | 679.6 | 638.8 | 596.2 | 547.9 | 506.7 | 461.7 | 421.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.4 | 98.2 | 141.2 | 106.1 | 101.4 | 112.5 | 106.0 | 94.2 | 75.4 | 129.1 | 8.1 | -6.4 | -31.4 | -46.0 | -38.0 | -32.4 | -26.0 | |
| Depreciation & Amortization | 1.2 | 1.9 | 1.3 | 2.4 | 3.0 | 3.1 | 2.2 | 2.2 | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Stock-Based Compensation | 54.4 | 84.5 | 61.4 | 48.9 | 42.4 | 42.9 | 33.5 | 29.3 | 23.7 | 13.4 | 7.1 | 6.0 | 5.2 | 5.2 | 5.3 | 3.4 | 2.1 | |
| Change Working Capital | -12.3 | -27.6 | 45.3 | 8.2 | 6.0 | -0.1 | -5.4 | -4.7 | 3.9 | -5.7 | 1.2 | 0.5 | -5.0 | -0.8 | -5.0 | 1.5 | 1.6 | |
| Change In Accounts Receivable | -7.3 | -5.8 | 1.1 | -10.1 | -3.4 | -1.4 | -6.3 | -2.3 | -2.3 | -5.4 | -3.6 | -2.9 | -1.9 | -0.9 | -0.6 | 0.0 | 0.0 | |
| Change In Accounts Payable | 11.3 | 25.1 | -2.2 | 5.8 | 4.8 | -3.6 | 3.2 | -0.7 | -0.4 | 6.3 | 1.0 | -0.6 | -0.5 | -1.4 | 0.2 | 2.8 | -0.5 | |
| Change In Inventories | -0.9 | -7.5 | 0.3 | 1.3 | 1.2 | 3.4 | -3.5 | -1.0 | -7.8 | -2.3 | -0.7 | 0.8 | 0.2 | -0.9 | -4.7 | 0.0 | 0.0 | |
| Other Non-cash Items | 15.7 | -15.0 | -10.9 | -9.1 | 1.4 | 5.1 | 1.5 | -1.7 | -1.7 | 0.8 | 2.0 | 2.9 | 3.7 | 4.4 | 1.7 | 0.0 | 0.0 | |
| Cash from Operations | 123.7 | 0.0 | 0.0 | 127.0 | 120.3 | 167.9 | 152.0 | 136.1 | 115.7 | 60.9 | 18.4 | 3.1 | -27.4 | -37.1 | -36.0 | -27.4 | -22.3 |
| Cash Flow From Operating Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -31.8 | 98.2 | 19.4 | 35.1 | 20.5 | 30.4 | 46.7 | 35.1 | 27.8 | 31.4 | |
| Depreciation & Amortization | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.6 | |
| Stock-Based Compensation | 23.0 | -63.7 | 0.0 | 19.0 | 21.8 | 16.8 | 0.0 | 0.0 | 13.2 | 13.1 | |
| Change Working Capital | 8.4 | 2.1 | 3.3 | 8.4 | -22.3 | 17.3 | 28.1 | 7.3 | -7.4 | -32.3 | |
| Change In Accounts Receivable | 20.7 | 9.8 | -5.1 | -2.7 | -7.8 | 5.7 | -5.9 | 7.7 | -6.4 | -6.5 | |
| Change In Accounts Payable | -7.6 | 6.0 | 10.9 | -4.8 | 12.9 | -3.9 | -0.1 | 6.6 | -4.9 | 1.0 | |
| Change In Inventories | -3.3 | 0.5 | -3.9 | -4.6 | 0.6 | -0.1 | 1.1 | -1.7 | 1.0 | 0.3 | |
| Other Non-cash Items | -4.0 | 1.4 | 22.2 | -1.3 | -1.7 | -1.8 | 13.8 | 12.5 | -2.9 | -3.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.5 | -0.2 | -2.2 | -0.1 | -0.4 | -0.5 | -1.2 | -1.1 | -0.3 | -0.4 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | 0.0 | 0.0 | |
| Acquisitions | 109.5 | 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 | 0.0 | 0.0 | 0.0 | |
| Investments | -460.5 | -319.6 | -588.3 | -328.7 | -355.1 | -312.8 | -420.1 | -299.0 | -233.1 | -73.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 299.3 | 389.6 | 412.9 | 419.8 | 241.2 | 449.4 | 302.1 | 182.3 | 142.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -161.2 | 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 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -161.7 | 0.0 | 0.0 | 90.9 | -114.3 | 136.1 | -119.3 | -117.8 | -90.8 | -73.5 | -0.2 | 0.0 | -0.2 | -0.1 | -0.2 | 0.0 | 0.0 |
| Cash Flow From Investing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -1.6 | -0.4 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -52.3 | -143.8 | -37.4 | -23.3 | -115.1 | -144.6 | -223.1 | -142.7 | -77.9 | -29.9 | |
| Sales of Investment | 57.1 | 132.0 | 52.0 | 93.5 | 112.1 | 80.3 | 180.7 | 83.0 | 68.9 | 47.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -15.1 | -14.8 | -9.2 | -4.9 | -1.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 6.7 | 6.9 | 6.8 | -1.0 | 0.6 | -2.0 | -0.9 | 3.5 | 0.0 | 0.5 | 14.5 | 14.7 | 8.5 | 4.1 | 2.7 | 0.0 | 0.0 | |
| Issuance of Common Stock | 10.5 | 0.0 | 0.0 | 5.8 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 59.7 | 42.5 | 23.0 | |
| Repurchase of Common Stock | -154.4 | -245.9 | -15.7 | -145.4 | 0.0 | -296.0 | -9.9 | -31.0 | -23.7 | 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 | 145.8 | 0.0 | 0.0 | -9.1 | -21.7 | -6.6 | 22.2 | 2.3 | 9.3 | 7.2 | 7.7 | 22.3 | 1.8 | 0.0 | 29.9 | 0.0 | 0.0 | |
| Cash from Financing | -5.8 | 0.0 | 0.0 | -148.7 | -17.3 | -302.6 | 12.2 | -28.6 | -14.3 | -8.0 | -7.1 | 13.1 | -3.1 | -1.0 | 89.6 | 42.5 | 23.0 |
| Cash Flow From Financing Activities | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 0.0 | 6.4 | -0.2 | -0.2 | -0.1 | 0.1 | 1.1 | 5.6 | -0.1 | -0.1 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.4 | |
| Repurchase of Common Stock | -5.8 | -36.5 | -42.5 | -103.0 | 0.0 | 0.0 | -11.7 | -3.5 | 0.0 | -145.4 | |
| 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 | 0.0 | 0.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -43.8 | -7.2 | -7.9 | 69.2 | -11.3 | 1.4 | 44.9 | -10.4 | 10.6 | -20.5 | 11.1 | 16.2 | -30.6 | -38.2 | 53.4 | 15.1 | 0.7 | |
| Closing Cash Balance | 128.6 | 120.5 | 127.7 | 135.6 | 66.3 | 77.6 | 76.2 | 31.3 | 41.6 | 31.1 | 51.5 | 40.4 | 24.2 | 54.9 | 93.0 | 39.6 | 24.6 |
| Cash position | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -11.8 | -4.6 | 22.4 | 12.9 | -37.8 | -9.6 | 8.7 | -21.2 | 14.2 | 23.8 | |
| Closing Cash Balance | 110.0 | 120.5 | 125.1 | 102.7 | 89.8 | 127.7 | 137.3 | 128.6 | 149.8 | 135.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 123.3 | 141.8 | 195.9 | 126.9 | 119.9 | 167.4 | 150.7 | 135.0 | 115.4 | 60.5 | 18.2 | 3.1 | -27.6 | -37.2 | -36.2 | -27.4 | -22.3 | |
| Real Free Cash Flow | 68.9 | 57.3 | 134.5 | 78.0 | 77.5 | 124.5 | 117.2 | 105.7 | 91.6 | 47.2 | 11.1 | -2.9 | -32.8 | -42.4 | -41.5 | -30.9 | -24.4 |
| Free Cash Flow | 1-2026 | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.0 | 38.4 | 54.5 | 43.9 | 5.0 | 59.2 | 72.2 | 40.8 | 23.8 | 5.9 | |
| Real Free Cash Flow | -40.0 | 102.1 | 54.5 | 24.9 | -16.8 | 42.4 | 72.2 | 40.8 | 10.5 | -7.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 100.6 | 21.3 | -3.2 |
| P/S | 6.3 | 17 | 6.1 |
| P/B | 7.6 | 7.5 | 3.8 |
| P/FCF | 34.1 | 23.8 | -3.9 |
| Market cap | $7.7 | $4.0 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 0 % | 6.2 % | 0 % |
| Debt to Income | 13.3 % | 11.7 % | 0 % |
| Debt to Free cash flow | 4.5 % | 3178.8 % | 0 % |
| Interest expense percentage | 0 % | 2.3 % | 0 % |
| Current ratio | 3.1 | 8.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 7.6 % | 19.3 % | 0 % |
| ROA | 5.8 % | -9.7 % | 0 % |
| CapEx to Revenue | 0 % | 0.6 % | 0 % |
| RaD to Revenue | 0 % | 93.6 % | 0 % |
| ROEM | 1,538,192.0 | 711615 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 98.3 % | 83.9 % | 0 % |
| Operating margin | -1.1 % | -146.2 % | 0 % |
| Net margin | 6.2 % | -152.2 % | 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 | 104.4 mil | 109.2 mil |
| Employee count | 0.5 tis | 0.1 tis |
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