Cytokinetics, Incorporated
CYTK
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Cytokinetika, Incorporated, biofarmaceutická společnost v pozdním stadiu, se zaměřuje na objevování, vývoj a komercializaci svalových aktivátorů a inhibitorů jako potenciální léčby vysilujících onemocnění. Společnost vyvíjí malé molekulární lékové kandidáty primárně navržené tak, aby ovlivňovaly svalovou funkci a kontraktilitu. Mezi jeho léčivé přípravky patří omecamtiv mecarbil, nový aktivátor srdečního myozinu, který je v klinické studii fáze III u pacientů se srdečním selháním, a reldesemtiv, troponinový aktivátor kosterního svalstva, který je v klinické studii fáze III k léčbě amyotrofické laterální sklerózy a spinální svalové atrofie. Společnost také vyvíjí CK- 136, nový aktivátor srdečního troponinu, který je v klinické studii fáze I; aficamten, nový inhibitor srdečního myosinu, který je v klinické studii fáze III pro léčbu pacientů se symptomatickou obstrukční hypertrofickou kardiomyopatií; a CK- 3772271, malý molekulární inhibitor srdečního myosinu, který je v klinické studii fáze I. Společnost Cytokinetics, Incorporated má strategické spojenectví s Astellas Pharma Inc. Společnost byla založena v roce 1997 a sídlí v Jižním San Francisku v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
498
Založení
2004-04-30
Podobné společnosti
$ 95.23
- $ 0.01
$ 91.82
- $ 1.54
$ 137.94
- $ 0.21
$ 96.93
- $ 3.37
$ 68.88
+ $ 0.64
$ 132.79
+ $ 1.63
$ 72.96
- $ 0.76
Zahraniční články
Výsledovka
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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 | 88.0 | 88.0 | 18.5 | 7.5 | 94.6 | 70.4 | 55.8 | 26.9 | 31.5 | 13.4 | 106.4 | 28.7 | 46.9 | 30.6 | 7.6 | 4.0 | 2.6 | |
| Cost of Revenues | 107.7 | 10.1 | 339.4 | 330.1 | 240.8 | 159.9 | 97.0 | 86.1 | 89.1 | 90.3 | 59.9 | 46.4 | 44.4 | 49.5 | 35.0 | 0.0 | 0.0 | |
| Gross Profit | -19.6 | 77.9 | -320.9 | -322.6 | -146.2 | -89.5 | -41.1 | -59.3 | -57.6 | -76.9 | 46.5 | -17.7 | 2.5 | -18.8 | -27.4 | 4.0 | 2.6 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.8 | 1.9 | 66.8 | 1.6 | 16.9 | 0.5 | 0.2 | 0.8 | 1.7 | 0.4 | |
| Cost of Revenues | 2.9 | 2.7 | 2.3 | 99.8 | 93.6 | 84.6 | 79.6 | 81.6 | 6.3 | 82.5 | |
| Gross Profit | 14.9 | -0.7 | 64.5 | -98.3 | -76.7 | -84.1 | -79.3 | -80.7 | -4.7 | -82.2 |
| 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 | 0.0 | 6.6 | 159.9 | 97.0 | 86.1 | 89.1 | 90.3 | 59.9 | 46.4 | 44.4 | 49.5 | 35.0 | 37.2 | 38.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 173.6 | 178.0 | 96.8 | 52.8 | 39.6 | 31.3 | 36.5 | 27.8 | 19.7 | 17.3 | 15.1 | 11.7 | 13.6 | 14.2 | |
| Depreciation & Amortization | 9.9 | 9.7 | 9.5 | 11.9 | 11.3 | 0.3 | 5.3 | 5.8 | 1.2 | 1.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 1.3 | 1.9 | |
| Total Operating Expenses | 592.6 | 690.2 | 215.3 | 173.6 | 178.0 | 96.8 | 52.8 | 39.6 | 31.3 | 36.5 | 27.8 | 19.7 | 17.3 | 15.1 | 11.7 | 50.8 | 52.2 | |
| Operating Income | -612.3 | -612.3 | -536.2 | -496.2 | -324.2 | -186.3 | -93.9 | -98.9 | -88.9 | -113.4 | 18.7 | -37.4 | -14.8 | -33.9 | -39.1 | -48.0 | -49.6 |
| 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 | 78.6 | 0.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 44.1 | 40.1 | ||
| Depreciation & Amortization | 2.7 | 2.7 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 6.3 | 1.9 | ||
| Total Operating Expenses | 193.3 | 166.0 | 176.0 | 57.4 | 62.3 | 56.7 | 50.8 | 45.5 | 122.8 | 40.1 | ||
| Operating Income | -178.4 | -166.8 | -111.5 | -155.6 | -139.0 | -140.8 | -130.2 | -126.2 | -127.4 | -122.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 48.4 | 48.4 | 51.5 | 27.6 | 11.3 | 0.3 | 5.3 | 4.5 | 4.2 | 2.6 | -2.2 | -0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.3 | |
| Interest Expense | 103.9 | 103.9 | 86.5 | 57.7 | 51.2 | 29.3 | 38.7 | 27.4 | 21.6 | 17.0 | 2.2 | 0.1 | -0.1 | -0.2 | -0.1 | 0.1 | 0.2 | |
| Other Expense | -172.7 | -172.7 | -53.3 | -30.0 | -64.8 | -29.0 | -33.3 | -22.8 | -17.4 | -14.4 | -2.2 | -0.1 | 0.1 | 0.2 | 0.1 | -1.2 | 0.2 | |
| IBT | -785.0 | -785.0 | -589.5 | -526.2 | -389.0 | -215.3 | -127.3 | -121.7 | -106.3 | -127.8 | 16.5 | -37.5 | -14.6 | -33.7 | -39.0 | -47.9 | -49.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 13.6 | 27.1 | 36.8 | 27.4 | 4.2 | 0.7 | -0.7 | -0.6 | -0.5 | -0.4 | -0.7 | -0.2 | -0.2 | |
| Net Income | -785.0 | -785.0 | -589.5 | -526.2 | -402.6 | -242.4 | -164.1 | -149.1 | -106.3 | -127.8 | 16.5 | -37.5 | -14.6 | -33.7 | -39.0 | -47.9 | -49.3 |
| 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 | 11.5 | 10.2 | 13.0 | 13.7 | 15.0 | 17.1 | 11.6 | 7.9 | 7.6 | 6.8 | ||
| Interest Expense | 30.3 | 26.3 | 24.3 | 22.9 | 22.6 | 22.3 | 24.3 | 17.3 | 17.1 | 14.0 | ||
| Other Expense | -4.7 | -139.4 | -22.9 | -5.7 | -11.0 | -19.7 | -13.1 | -9.4 | -9.5 | -7.2 | ||
| IBT | -183.0 | -306.2 | -134.4 | -161.4 | -150.0 | -160.5 | -143.3 | -135.6 | -136.9 | -129.4 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 6.9 | ||
| Net Income | -183.0 | -306.2 | -134.4 | -161.4 | -150.0 | -160.5 | -143.3 | -135.6 | -136.9 | -129.4 |
| 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 | $-5.45 | $-4.48 | $-3.15 | $-2.54 | $-2.59 | $-1.95 | $-2.59 | $0.41 | $-0.97 | $-0.41 | $-1.24 | $-2.15 | $-4.06 | $-4.61 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.45 | $-4.48 | $-3.15 | $-2.54 | $-2.59 | $-1.95 | $-2.59 | $0.39 | $-0.97 | $-0.41 | $-1.24 | $-2.15 | $-4.06 | $-4.61 | |
| Shares Outstanding | 122.0 | 120.0 | 112.0 | 96.5 | 89.8 | 76.9 | 64.5 | 57.6 | 54.4 | 49.4 | 39.9 | 38.8 | 35.7 | 27.3 | 18.1 | 11.8 | 10.7 | |
| Diluted Shares Outstanding | 122.4 | 120.1 | 112.0 | 96.5 | 89.8 | 76.9 | 64.5 | 57.6 | 54.4 | 49.4 | 42.6 | 38.8 | 35.7 | 27.3 | 18.1 | 11.8 | 10.7 |
| 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 | $-1.38 | $-1.35 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.38 | $-1.35 | ||
| Shares Outstanding | 122.0 | 120.0 | 119.5 | 118.5 | 118.1 | 117.7 | 109.2 | 101.9 | 99.1 | 96.1 | ||
| Diluted Shares Outstanding | 122.4 | 120.0 | 119.5 | 118.5 | 118.1 | 117.7 | 109.2 | 101.9 | 99.1 | 96.1 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 190.5 | 94.9 | 113.0 | 65.6 | 112.7 | 83.0 | 36.4 | 42.3 | 125.2 | 66.9 | 65.1 | 20.2 | 20.2 | 14.9 | 18.8 | 17.5 | |
| Short Term Investments | 866.6 | 981.2 | 501.8 | 717.0 | 359.0 | 381.1 | 188.7 | 156.5 | 143.7 | 89.4 | 46.4 | 63.0 | 57.6 | 59.1 | 30.2 | 54.1 | |
| Total Cash & ST Investments | 1,057.2 | 1,076.0 | 614.8 | 782.6 | 471.6 | 464.1 | 225.1 | 198.7 | 268.9 | 156.2 | 111.4 | 83.2 | 77.7 | 74.0 | 49.0 | 71.6 | |
| Accounts Receivable | 0.0 | 16.7 | 1.3 | 0.1 | 51.8 | 4.4 | 5.2 | 6.8 | 1.1 | 0.0 | 0.0 | 46.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -0.1 | -51.8 | -4.4 | 0.0 | -6.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 10.7 | 15.3 | 11.9 | 12.6 | 64.0 | 10.2 | 3.5 | 8.9 | 4.3 | 2.4 | 1.7 | 1.3 | 1.6 | 2.4 | 2.1 | 1.8 | |
| Total Current Assets | 1,067.8 | 1,107.9 | 628.1 | 795.2 | 535.7 | 474.2 | 233.8 | 207.7 | 274.3 | 158.6 | 113.1 | 131.1 | 79.3 | 76.4 | 51.1 | 73.5 |
| 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 | 225.5 | 74.9 | 73.7 | 94.9 | 46.9 | 190.5 | 120.0 | 113.4 | 99.7 | 68.6 | |
| Short Term Investments | 737.1 | 783.2 | 864.5 | 981.2 | 964.8 | 866.6 | 499.0 | 501.8 | 439.5 | 497.1 | |
| Total Cash & ST Investments | 962.5 | 858.1 | 938.2 | 1,076.0 | 1,011.7 | 1,057.2 | 619.0 | 615.2 | 539.2 | 565.7 | |
| Accounts Receivable | 1.8 | 8.4 | 2.0 | 16.7 | 0.2 | 0.0 | 0.8 | 1.3 | 2.5 | 1.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.5 | -1.0 | |
| Other Current Assets | 13.0 | 20.0 | 15.8 | 15.3 | 6.7 | 10.7 | 18.9 | 11.9 | 19.7 | 19.9 | |
| Total Current Assets | 977.3 | 886.5 | 956.1 | 1,107.9 | 1,018.6 | 1,067.8 | 638.7 | 628.1 | 561.4 | 586.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 142.9 | 141.0 | 147.7 | 163.2 | 146.4 | 22.6 | 13.4 | 3.2 | 3.6 | 3.6 | 1.8 | 1.6 | 1.2 | 1.0 | 1.3 | 2.3 | |
| 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 | 305.4 | 145.1 | 40.5 | 46.7 | 152.1 | 37.0 | 42.7 | 0.0 | 16.5 | 7.7 | 0.2 | 0.0 | 2.5 | 0.0 | 0.0 | 1.2 | |
| Other Long-Term Assets | 7.7 | 7.7 | 8.0 | 9.7 | 7.2 | 0.0 | 0.0 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.3 | 1.0 | |
| Total Long-Term Assets | 456.0 | 293.7 | 196.3 | 219.6 | 305.6 | 59.6 | 56.1 | 3.5 | 20.5 | 11.5 | 2.1 | 1.8 | 3.9 | 1.1 | 1.6 | 4.5 | |
| Total Assets | 1,523.8 | 1,401.7 | 824.3 | 1,014.8 | 841.3 | 533.8 | 289.8 | 211.2 | 294.8 | 170.1 | 115.2 | 133.0 | 83.2 | 77.6 | 52.8 | 78.0 |
| 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 | 153.6 | 146.3 | 144.6 | 141.0 | 140.6 | 142.9 | 146.2 | 147.7 | 155.5 | 158.1 | |
| 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 | 288.8 | 178.2 | 150.7 | 145.1 | 269.2 | 305.4 | 15.4 | 40.5 | 15.5 | 26.9 | |
| Other Long-Term Assets | 16.8 | 14.6 | 12.7 | 7.7 | 7.7 | 7.7 | 7.8 | 8.0 | 8.2 | 8.3 | |
| Total Long-Term Assets | 459.2 | 339.1 | 308.0 | 293.7 | 417.5 | 456.0 | 169.4 | 196.3 | 179.2 | 193.3 | |
| Total Assets | 1,436.6 | 1,225.6 | 1,264.1 | 1,401.7 | 1,436.1 | 1,523.8 | 808.1 | 824.3 | 740.6 | 779.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.5 | 20.4 | 21.5 | 25.6 | 21.1 | 8.1 | 8.2 | 3.8 | 5.3 | 4.2 | 2.2 | 1.4 | 3.7 | 2.2 | 1.2 | 1.1 | |
| Short-Term Debt | 30.0 | 30.5 | 45.9 | 12.8 | 14.9 | 2.8 | 4.6 | 2.6 | -5.3 | 2.5 | -2.2 | -1.4 | -3.7 | -1.4 | 0.2 | 0.8 | |
| Other Current Liabilities | 63.3 | 76.4 | 35.3 | 46.2 | 1.5 | 1.0 | 1.1 | 0.1 | 22.9 | 18.5 | 10.8 | 6.8 | 12.0 | 4.9 | 3.2 | 5.4 | |
| Current Liabilities | 102.8 | 179.7 | 102.7 | 84.6 | 71.9 | 31.2 | 26.0 | 22.2 | 32.4 | 33.3 | 31.6 | 23.9 | 26.7 | 5.8 | 4.6 | 7.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 22.1 | 16.2 | 13.9 | 20.4 | 11.6 | 9.5 | 13.0 | 21.5 | 13.8 | 12.6 | |
| Short-Term Debt | 37.9 | 34.0 | 32.5 | 30.5 | 30.4 | 30.0 | 29.8 | 45.9 | 34.5 | 31.4 | |
| Other Current Liabilities | 80.5 | 79.5 | 60.9 | 76.4 | 67.9 | 101.6 | 46.1 | 35.3 | 29.5 | 21.7 | |
| Current Liabilities | 142.1 | 131.1 | 159.7 | 179.7 | 109.8 | 102.8 | 88.9 | 102.7 | 77.7 | 65.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 643.4 | 758.2 | 727.8 | 736.5 | 255.1 | 136.2 | 131.5 | 39.8 | 31.8 | 27.4 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Capital Leases | 116.7 | 131.6 | 138.3 | 139.7 | 127.1 | 3.2 | 6.8 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,415.2 | 1,537.0 | 1,210.6 | 1,122.7 | 597.5 | 420.4 | 300.8 | 185.2 | 185.0 | 75.8 | 46.6 | 40.9 | 28.7 | 6.1 | 4.6 | 7.5 |
| 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 | 1,158.9 | 824.1 | 758.5 | 758.2 | 759.3 | 760.1 | 725.2 | 727.8 | 731.2 | 733.6 | |
| Capital Leases | 131.3 | 130.6 | 132.9 | 131.6 | 133.6 | 116.7 | 136.8 | 120.4 | 139.5 | 139.5 | |
| 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 | 1,957.7 | 1,594.4 | 1,530.5 | 1,537.0 | 1,450.0 | 1,415.2 | 1,204.2 | 1,210.6 | 1,179.4 | 1,113.0 |
| 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 | 768.8 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -2,391.2 | -2,701.8 | -2,112.2 | -1,586.0 | -1,207.6 | -992.3 | -865.0 | -743.3 | -646.1 | -518.3 | -534.7 | -497.2 | -482.6 | -448.9 | -408.5 | -360.7 | |
| Comprehensive Income | -1.0 | 2.4 | 0.0 | -3.6 | -0.9 | 0.1 | 0.7 | 0.5 | 0.3 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 108.6 | -135.4 | -386.3 | -107.9 | 243.9 | 113.4 | -10.9 | 25.9 | 109.8 | 94.4 | 68.6 | 92.1 | 54.4 | 71.4 | 48.2 | 70.5 |
| 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 | -3,303.7 | -2,997.5 | -2,863.1 | -2,701.8 | -2,551.7 | -2,391.2 | -2,247.9 | -2,112.2 | -1,975.3 | -1,845.9 | |
| Comprehensive Income | 0.0 | -0.2 | 1.5 | 2.4 | 5.4 | -1.0 | -0.5 | 0.0 | -0.9 | -1.5 | |
| Total Common Equity | -521.1 | -368.7 | -266.4 | -135.4 | -13.9 | 108.6 | -396.2 | -386.3 | -438.8 | -333.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 790.2 | 788.7 | 755.8 | 749.3 | 269.9 | 138.9 | 136.1 | 42.4 | 31.8 | 27.4 | 14.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Book Value | 108.6 | -135.4 | -386.3 | -107.9 | 243.9 | 113.4 | -10.9 | 25.9 | 109.8 | 94.4 | 68.6 | 92.1 | 54.4 | 71.4 | 48.2 | 70.5 |
| 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 | -521.1 | -368.7 | -266.4 | -135.4 | -13.9 | 108.6 | -396.2 | -386.3 | -438.8 | -333.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -545.3 | -785.0 | -589.5 | -526.2 | -389.0 | -215.3 | -127.3 | -121.7 | -106.3 | -127.8 | 16.5 | -37.5 | -14.6 | -33.7 | -40.4 | -47.9 | -49.3 | |
| Depreciation & Amortization | 12.9 | 10.1 | 9.5 | 11.9 | 5.8 | 2.3 | 1.8 | 1.3 | 1.2 | 1.9 | 0.7 | 0.6 | 0.5 | 0.4 | 0.6 | 1.3 | 1.9 | |
| Stock-Based Compensation | 84.4 | 0.0 | 97.8 | 72.1 | 47.9 | 26.8 | 17.6 | 10.8 | 9.8 | 9.0 | 7.1 | 4.6 | 3.3 | 3.6 | 3.8 | 3.1 | 4.0 | |
| Change Working Capital | 30.4 | -35.6 | 35.7 | 3.1 | -24.7 | 8.5 | 89.1 | -0.3 | -22.9 | 0.5 | 12.1 | 37.2 | -34.0 | 22.0 | 2.6 | -2.3 | -1.5 | |
| Change In Accounts Receivable | 1.0 | -1.1 | -15.4 | -1.1 | 56.7 | -47.4 | 0.7 | -2.9 | -1.1 | -1.1 | 0.0 | 46.6 | -46.6 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Change In Accounts Payable | -3.2 | 2.7 | -4.5 | -3.5 | 4.5 | 1.1 | -0.1 | 4.4 | -1.5 | 1.5 | 1.7 | 0.8 | -2.2 | 1.5 | 0.8 | 0.2 | -0.5 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | -5.4 | 4.9 | -1.4 | 8.2 | 2.6 | -2.6 | 0.0 | -67.5 | -49.0 | -67.2 | |
| Other Non-cash Items | 108.2 | 300.4 | 50.6 | 24.9 | 60.5 | 32.4 | 28.2 | 19.1 | 17.0 | 14.7 | 0.5 | 0.0 | 3.3 | 3.6 | -0.1 | -47.7 | -49.3 | |
| Cash from Operations | -399.1 | 0.0 | 0.0 | -414.3 | -299.5 | -142.5 | 8.9 | -90.9 | -101.2 | -101.8 | 37.0 | 4.9 | -44.8 | -7.7 | -33.4 | -45.6 | -44.8 |
| 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 | -183.0 | -306.2 | -134.4 | -161.4 | -150.0 | -160.5 | -143.3 | -135.6 | -136.9 | -129.4 | |
| Depreciation & Amortization | 2.9 | 2.7 | 2.3 | 2.3 | 2.4 | 2.4 | 2.4 | 2.3 | 6.3 | 1.9 | |
| Stock-Based Compensation | 0.0 | 30.7 | 27.5 | 23.5 | 0.0 | 25.4 | 24.6 | 21.6 | 19.5 | 18.7 | |
| Change Working Capital | -1.8 | 22.5 | -51.1 | -5.2 | 41.7 | 9.9 | 9.8 | -25.7 | 44.9 | 1.5 | |
| Change In Accounts Receivable | -16.0 | 6.6 | -6.4 | 14.6 | -16.4 | -0.2 | 0.8 | 0.4 | 1.2 | -1.5 | |
| Change In Accounts Payable | -0.3 | 6.6 | 1.0 | -4.6 | 5.9 | 1.7 | -1.8 | -10.3 | 7.7 | 1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 39.4 | 142.8 | 27.4 | 9.1 | 40.4 | 21.4 | 7.2 | 7.9 | 15.4 | 11.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -74.0 | -96.2 |
| 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 | -24.8 | -3.9 | -1.4 | -11.3 | -48.9 | -11.1 | -2.6 | -0.9 | -2.9 | -1.6 | -0.6 | -1.1 | -0.5 | -0.1 | -0.4 | -0.5 | |
| Acquisitions | 8.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -1,301.7 | -1,063.2 | -1,293.4 | -635.2 | -855.4 | -525.0 | -435.8 | -277.9 | -240.2 | -240.4 | -145.2 | -115.6 | -107.0 | -79.4 | -92.8 | -48.0 | -109.9 | |
| Sales of Investment | 676.7 | 1,109.6 | 744.2 | 875.9 | 604.6 | 426.1 | 250.4 | 205.8 | 246.2 | 177.5 | 94.6 | 132.2 | 104.1 | 78.4 | 63.9 | 73.2 | 143.7 | |
| Other Investing Activities | -9.8 | 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 | 0.2 | 0.6 | 0.9 | |
| Cash from Investing | -627.3 | 0.0 | 0.0 | 239.3 | -262.1 | -147.8 | -196.5 | -74.7 | 5.1 | -65.8 | -52.1 | 16.1 | -4.0 | -1.5 | -28.8 | 25.3 | 34.2 |
| 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 | -5.6 | -9.4 | -4.1 | -5.7 | -1.3 | -2.5 | -1.9 | 1.8 | -0.1 | -0.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 81.3 | -73.3 | |
| Investments | -350.7 | -335.5 | -218.0 | -164.1 | -121.1 | -214.4 | -815.2 | -142.7 | -226.1 | -117.7 | |
| Sales of Investment | 280.1 | 273.8 | 280.0 | 275.7 | 233.3 | 170.0 | 165.6 | 175.3 | 144.8 | 191.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.3 | 73.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.4 | 73.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.2 | 0.0 | 0.0 | -0.9 | -188.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.8 | -11.8 | |
| Debt Issued | 45.1 | 788.7 | 32.9 | 7.3 | 668.3 | 131.0 | 2.9 | 93.7 | 10.6 | 4.4 | 12.7 | 14.6 | 0.0 | 0.0 | 0.1 | 0.7 | 12.0 | |
| Issuance of Common Stock | 920.5 | 0.0 | 0.0 | 164.2 | 17.5 | 312.0 | 225.1 | 36.2 | 0.0 | 119.8 | 0.0 | 8.7 | 49.0 | 14.5 | 43.3 | 10.7 | 0.4 | |
| Repurchase of Common Stock | 44.4 | 0.0 | 0.0 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 405.0 | 0.0 | 0.0 | 57.9 | 670.0 | 7.9 | 9.0 | 123.6 | 13.1 | 106.1 | 16.9 | 15.2 | 0.0 | 0.0 | 15.1 | 11.8 | 13.9 | |
| Cash from Financing | 1,147.8 | 0.0 | 0.0 | 221.3 | 516.2 | 320.0 | 234.1 | 159.8 | 13.1 | 225.9 | 16.9 | 23.9 | 48.9 | 14.5 | 58.3 | 21.6 | 2.5 |
| 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 | -0.2 | -0.2 | |
| Debt Issued | 1,196.9 | 338.8 | 67.0 | 2.4 | -0.9 | -0.6 | 35.3 | -0.9 | 7.5 | -0.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 162.9 | 1.3 | |
| Repurchase of Common Stock | 0.0 | 21.3 | 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 | 6.1 | 53.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 168.8 | 54.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 121.5 | 30.4 | -18.2 | 46.2 | -45.5 | 29.7 | 46.6 | -5.8 | -83.0 | 58.3 | 1.8 | 44.9 | 0.1 | 5.3 | -3.9 | 1.3 | -8.0 | |
| Closing Cash Balance | 190.5 | 125.6 | 95.2 | 113.4 | 67.2 | 112.7 | 83.0 | 36.4 | 42.3 | 125.2 | 66.9 | 65.1 | 20.2 | 20.2 | 14.9 | 18.8 | 17.5 |
| 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 | -102.9 | 152.0 | 2.5 | -21.2 | 48.0 | -143.3 | 70.2 | 7.0 | 13.3 | 31.1 | |
| Closing Cash Balance | 125.6 | 228.6 | 76.6 | 74.1 | 95.2 | 47.3 | 190.5 | 120.4 | 113.4 | 100.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -399.5 | -534.8 | -399.8 | -415.7 | -310.9 | -191.4 | -2.1 | -93.5 | -102.1 | -104.6 | 35.4 | 4.3 | -45.9 | -8.3 | -33.6 | -46.0 | -45.3 | |
| Real Free Cash Flow | -484.0 | -534.8 | -497.6 | -487.8 | -358.7 | -218.2 | -19.7 | -104.3 | -111.9 | -113.7 | 28.2 | -0.2 | -49.3 | -11.9 | -37.3 | -49.1 | -49.3 |
| 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 | -148.3 | -116.9 | -132.4 | -137.3 | -66.9 | -104.0 | -101.2 | -127.8 | -74.1 | -96.4 | |
| Real Free Cash Flow | -148.3 | -147.6 | -159.9 | -160.8 | -66.9 | -129.3 | -125.9 | -149.4 | -93.6 | -115.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -9.6 | -8 | -1.4 |
| P/S | 85.8 | 146.7 | 9.4 |
| P/B | -14.5 | -8.1 | 5.2 |
| P/FCF | -12.3 | -17.2 | -1.5 |
| Market cap | $7.4 | $4.4 |
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 | 83.3 % | 26.8 % | 0 % |
| Debt to Income | -152.5 % | -67.4 % | 0 % |
| Debt to Free cash flow | -194.1 % | -3761.8 % | 0 % |
| Interest expense percentage | -17 % | -4.7 % | 44.7 % |
| Current ratio | 6.9 | 8.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 150.6 % | 67.4 % | 0 % |
| ROA | -54.6 % | -41.6 % | 0 % |
| CapEx to Revenue | 23.5 % | 18.8 % | 0 % |
| RaD to Revenue | 0 % | 720.7 % | 0 % |
| ROEM | 176,785.1 | 211930.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -127.5 % | -441.7 % | 68.7 % |
| Operating margin | -656.9 % | -1556.9 % | 35.5 % |
| Net margin | -862.2 % | -1677.8 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 120.0 mil | 54.5 mil |
| Employee count | 0.5 tis | 0.2 tis |
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