Ostatní
Návod 
Dynavax Technologies Corporation
DVAX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-8%
ROA
-5%
PE
-49
PS
6
Cena 1R
9-16
⌀ Cena
10.91
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Společnost Dynavax Technologies Corporation, biofarmaceutická společnost, se zaměřuje na vývoj a komercializaci nových vakcín ve Spojených státech. Společnost prodává HEPLISAV-B, vakcínu proti hepatitidě B proti infekci vyvolané všemi známými podtypy viru hepatitidy B ve věku 18 let a starších ve Spojených státech a Evropě. Vyrábí a prodává také CpG 1018, adjuvans používané v HEPLISAV-B. Společnost Dynavax Technologies Corporation uzavřela dohodu o spolupráci se společností Valneva Scotland Limited; dohodu se společností Serum Institute of India Pvt. Ltd.; a sublicenční smlouva se společnostmi Merck, Sharp & Dohme Corp. Společnost byla dříve známá jako Double Helix Corporation a v září 1996 změnila svůj název na Dynavax Technologies Corporation. Společnost Dynavax Technologies Corporation byla založena v roce 1996 a sídlí v Emeryville v Kalifornii.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
405
Založení
2004-02-19
Podobné společnosti
$ 25.33
+ $ 1.30
$ 42.56
+ $ 0.26
$ 22.18
+ $ 0.13
$ 9.14
+ $ 0.09
$ 2.99
- $ 0.09
$ 26.23
- $ 0.32
$ 15.35
- $ 0.11
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 330.5 | 277.2 | 232.3 | 722.7 | 439.4 | 46.6 | 35.2 | 8.2 | 0.3 | 11.0 | 4.1 | 11.0 | 11.3 | 9.7 | 21.6 | 24.0 | |
| Cost of Revenues | 55.6 | 49.4 | 50.2 | 262.2 | 173.6 | 13.9 | 19.4 | 21.8 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 1.0 | |
| Gross Profit | 274.9 | 227.8 | 182.1 | 460.5 | 265.9 | 32.6 | 15.8 | -13.6 | -0.9 | 11.0 | 4.1 | 11.0 | 11.3 | 9.7 | 21.3 | 23.0 |
| Revenue | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 94.9 | 95.4 | 68.2 | 72.0 | 80.6 | 73.8 | 50.8 | 55.6 | 69.5 | 60.2 | |
| Cost of Revenues | 14.4 | 14.0 | 13.8 | 13.4 | 13.1 | 12.0 | 11.0 | 8.7 | 13.2 | 13.5 | |
| Gross Profit | 80.5 | 81.4 | 54.4 | 58.6 | 67.5 | 61.8 | 39.8 | 46.9 | 56.3 | 46.7 |
| Operating Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 54.9 | 46.6 | 32.2 | 28.6 | 62.3 | 75.0 | 65.0 | 84.5 | 86.9 | 84.6 | 50.9 | 49.1 | 51.3 | 53.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 152.9 | 131.4 | 100.2 | 79.3 | 75.0 | 64.8 | 27.4 | 37.3 | 22.2 | 17.8 | 26.9 | 28.2 | 17.6 | 16.9 | |
| Depreciation & Amortization | 8.2 | 8.1 | 7.3 | 14.7 | 7.8 | 8.1 | 6.7 | 14.5 | 1.2 | 2.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.6 | 2.4 | |
| Total Operating Expenses | 264.5 | 231.9 | 219.1 | 178.0 | 132.4 | 107.9 | 137.3 | 139.7 | 93.5 | 121.8 | 109.1 | 102.3 | 77.7 | 77.3 | 69.2 | 71.5 | |
| Operating Income | 10.4 | -4.1 | -37.0 | 283.5 | 134.5 | -75.2 | -121.5 | -153.3 | -96.0 | -110.7 | -105.1 | -91.3 | -66.5 | -67.6 | -47.6 | -47.6 |
| Operating Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.1 | 14.1 | 13.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | 38.1 | 37.1 | ||
| Depreciation & Amortization | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | ||
| Total Operating Expenses | 59.2 | 67.0 | 78.0 | 60.3 | 57.5 | 55.8 | 57.6 | 55.4 | 52.2 | 50.1 | ||
| Operating Income | 21.3 | 14.4 | -23.6 | -1.6 | 10.1 | 6.1 | -17.8 | -8.5 | 5.1 | -3.4 |
| Net Income | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 29.5 | 36.5 | 32.0 | 7.9 | 0.1 | 1.3 | 3.4 | 3.8 | 1.3 | 0.8 | 0.2 | 0.2 | 0.1 | 0.3 | 0.1 | 0.1 | |
| Interest Expense | 6.4 | 6.8 | 6.8 | 6.7 | 11.2 | 19.1 | 17.0 | 9.3 | 0.0 | -0.6 | 0.6 | 0.0 | 0.0 | 2.4 | 2.0 | 1.7 | |
| Other Expense | -51.0 | 35.0 | 32.7 | 10.8 | -57.0 | 0.0 | -31.1 | -0.1 | -3.3 | -2.5 | -1.4 | 0.4 | -0.3 | -0.3 | 0.8 | -8.2 | |
| IBT | -40.6 | 30.9 | -4.4 | 294.3 | 77.5 | -75.2 | -152.6 | -158.9 | -95.2 | -112.4 | -106.8 | -90.7 | -66.7 | -69.9 | -48.6 | -57.3 | |
| Income Tax Expense | 2.8 | 3.5 | 2.0 | 1.1 | 0.8 | 16.5 | -1.2 | 3.8 | 1.4 | -3.0 | -0.5 | -0.9 | -0.1 | 0.9 | 1.0 | 9.7 | |
| Net Income | -43.4 | 27.3 | -6.4 | 293.2 | 76.7 | -91.8 | -151.4 | -158.9 | -95.2 | -112.4 | -106.8 | -90.7 | -66.7 | -69.9 | -48.6 | -57.3 |
| Net Income | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.6 | 6.8 | 7.7 | 8.4 | 9.4 | 9.2 | 9.5 | 9.6 | 8.5 | 7.4 | ||
| Interest Expense | 1.4 | 1.6 | 1.7 | 1.7 | 1.7 | 1.7 | 1.7 | 2.5 | 1.7 | 1.4 | ||
| Other Expense | 7.1 | 6.8 | -74.2 | 9.3 | 9.7 | 8.8 | 6.3 | 9.5 | 9.0 | 7.6 | ||
| IBT | 28.4 | 21.2 | -97.9 | 7.6 | 19.8 | 14.9 | -11.5 | 1.0 | 14.1 | 4.2 | ||
| Income Tax Expense | 1.5 | 2.5 | -1.8 | 0.6 | 2.2 | 3.5 | -2.8 | 0.8 | -0.1 | 0.8 | ||
| Net Income | 26.9 | 18.7 | -96.1 | 7.1 | 17.6 | 11.4 | -8.7 | 0.2 | 14.3 | 3.4 |
| Per Share Data | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $-0.05 | $2.91 | $0.62 | $-0.91 | $-2.10 | $-2.55 | $-1.81 | $-2.92 | $-3.25 | $-3.45 | $-3.40 | $-4.10 | $-3.88 | $-6.95 | |
| EPS Diluted | $0.00 | $0.00 | $-0.05 | $2.89 | $0.57 | $-0.90 | $-2.10 | $-2.55 | $-1.81 | $-2.92 | $-3.25 | $-3.45 | $-3.40 | $-4.10 | $-3.88 | $-6.95 | |
| Shares Outstanding | 117.3 | 130.0 | 128.7 | 100.8 | 116.3 | 100.8 | 72.0 | 62.4 | 52.6 | 38.5 | 32.9 | 26.3 | 19.6 | 17.0 | 12.5 | 8.2 | |
| Diluted Shares Outstanding | 136.5 | 133.3 | 128.7 | 101.5 | 133.0 | 101.5 | 72.0 | 62.4 | 52.6 | 38.5 | 32.9 | 26.3 | 19.6 | 17.0 | 12.5 | 8.2 |
| Per Share Data | TTM | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.03 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.03 | ||
| Shares Outstanding | 117.3 | 119.3 | 124.9 | 128.0 | 131.1 | 130.9 | 130.2 | 129.4 | 129.0 | 128.6 | ||
| Diluted Shares Outstanding | 136.5 | 138.4 | 124.9 | 153.0 | 154.8 | 154.5 | 130.2 | 133.3 | 154.2 | 128.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 112.5 | 95.9 | 150.3 | 202.0 | 436.2 | 32.1 | 39.9 | 49.3 | 26.6 | 24.3 | 44.8 | 49.5 | 23.1 | 7.6 | 31.9 | 22.5 | |
| Short Term Investments | 623.1 | 618.0 | 592.0 | 422.4 | 109.8 | 133.0 | 111.2 | 96.2 | 165.3 | 57.1 | 151.3 | 73.1 | 166.3 | 117.5 | 82.0 | 49.7 | |
| Total Cash & ST Investments | 735.6 | 713.8 | 742.3 | 624.4 | 546.0 | 165.0 | 151.1 | 145.5 | 191.9 | 81.4 | 196.1 | 122.7 | 189.4 | 125.1 | 114.0 | 72.2 | |
| Accounts Receivable | 62.6 | 46.9 | 44.5 | 147.5 | 131.8 | 22.7 | 8.9 | 3.7 | 0.9 | 1.3 | 1.4 | 0.7 | 1.6 | 1.0 | 9.5 | 1.0 | |
| Inventory | 62.5 | 70.1 | 53.3 | 59.4 | 61.3 | 63.7 | 41.3 | 19.0 | 0.3 | -8.2 | -3.8 | -4.8 | 0.0 | -3.1 | 0.0 | 0.0 | |
| Other Current Assets | 21.3 | 18.1 | 19.0 | 85.6 | -131.8 | -22.7 | -8.9 | 6.1 | 1.3 | 6.8 | 2.4 | 4.1 | 1.4 | 2.1 | 1.1 | 1.4 | |
| Total Current Assets | 882.0 | 848.9 | 859.1 | 683.8 | 607.3 | 228.7 | 192.4 | 164.6 | 191.9 | 81.4 | 196.1 | 122.7 | 192.4 | 125.1 | 124.6 | 74.5 |
| 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 | 160.2 | 99.1 | 51.7 | 95.9 | 119.3 | 112.5 | 132.0 | 150.3 | 154.5 | 226.8 | |
| Short Term Investments | 487.6 | 514.6 | 609.6 | 618.0 | 644.7 | 623.1 | 591.5 | 592.0 | 565.9 | 454.7 | |
| Total Cash & ST Investments | 647.8 | 613.7 | 661.3 | 713.8 | 764.0 | 735.6 | 723.5 | 742.3 | 720.4 | 681.5 | |
| Accounts Receivable | 73.3 | 73.3 | 56.6 | 46.9 | 75.3 | 62.6 | 46.2 | 44.5 | 46.9 | 45.4 | |
| Inventory | 73.3 | 75.7 | 74.4 | 70.1 | 62.4 | 62.5 | 61.8 | 53.3 | 49.4 | 53.1 | |
| Other Current Assets | 19.9 | 23.0 | 23.7 | 18.1 | 24.6 | 21.3 | 19.8 | 19.0 | 19.0 | 17.5 | |
| Total Current Assets | 814.3 | 785.7 | 816.0 | 848.9 | 926.2 | 882.0 | 851.3 | 859.1 | 835.7 | 797.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 58.6 | 60.6 | 61.6 | 63.3 | 61.0 | 57.2 | 32.0 | 17.1 | 16.6 | 17.2 | 13.8 | 7.9 | 8.7 | 8.0 | 6.2 | 6.4 | |
| Goodwill | 2.0 | 1.9 | 2.1 | 2.0 | 2.1 | 2.3 | 2.1 | 2.1 | 2.2 | 2.0 | 2.0 | 2.3 | 2.6 | 2.5 | 2.3 | 2.3 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | 11.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | |
| Long-Term Investments | 0.3 | 71.6 | 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 Long-Term Assets | 73.4 | 3.2 | 74.3 | 236.7 | 368.9 | 65.1 | 50.1 | 15.4 | 8.1 | 9.1 | 4.7 | 5.4 | 1.0 | 4.2 | 1.0 | 0.7 | |
| Total Long-Term Assets | 134.3 | 137.3 | 138.0 | 302.0 | 432.0 | 124.5 | 86.7 | 46.3 | 26.9 | 28.3 | 20.5 | 15.6 | 12.2 | 14.6 | 9.5 | 9.7 | |
| Total Assets | 1,016.3 | 986.3 | 997.1 | 985.9 | 1,039.2 | 353.3 | 279.1 | 210.9 | 218.8 | 109.7 | 216.6 | 138.3 | 204.6 | 139.8 | 134.1 | 84.2 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 65.8 | 65.9 | 64.1 | 60.6 | 59.2 | 58.6 | 59.8 | 61.6 | 61.1 | 62.8 | |
| Goodwill | 2.2 | 2.2 | 2.0 | 1.9 | 2.1 | 2.0 | 2.0 | 2.1 | 2.0 | 2.0 | |
| 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 | 0.0 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | |
| Other Long-Term Assets | 64.2 | 64.3 | 63.8 | 74.8 | 74.5 | 73.4 | 73.2 | 74.3 | 74.2 | 74.1 | |
| Total Long-Term Assets | 132.2 | 132.7 | 130.0 | 137.3 | 135.7 | 134.3 | 135.3 | 138.0 | 137.3 | 139.0 | |
| Total Assets | 946.5 | 918.4 | 945.9 | 986.3 | 1,062.0 | 1,016.3 | 986.6 | 997.1 | 972.9 | 936.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 9.1 | 5.2 | 3.2 | 2.6 | 3.3 | 9.3 | 5.3 | 4.5 | 3.8 | 3.4 | 1.2 | 1.9 | 2.2 | 2.0 | 2.3 | |
| Short-Term Debt | 4.5 | 4.2 | 4.5 | 3.6 | 2.6 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | 7.8 | 9.7 | 12.8 | 0.0 | |
| Other Current Liabilities | 53.1 | 65.4 | 52.5 | 143.2 | 201.4 | 32.6 | 43.8 | 32.8 | 14.1 | 16.2 | 22.7 | 15.5 | 0.3 | 0.4 | 8.2 | 10.9 | |
| Current Liabilities | 62.2 | 78.6 | 62.2 | 150.1 | 556.4 | 77.4 | 53.0 | 38.0 | 18.6 | 20.0 | 28.8 | 20.3 | 16.2 | 19.0 | 27.2 | 14.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9 | 2.7 | 4.3 | 9.1 | 7.1 | 4.6 | 2.4 | 5.2 | 3.1 | 3.2 | |
| Short-Term Debt | 40.1 | 40.0 | 0.0 | 4.2 | 0.0 | 4.5 | 4.6 | 4.5 | 4.4 | 4.2 | |
| Other Current Liabilities | 62.8 | 75.5 | 64.0 | 65.4 | 62.9 | 53.1 | 49.0 | 52.5 | 46.8 | 37.5 | |
| Current Liabilities | 106.8 | 118.2 | 68.4 | 78.6 | 70.0 | 62.2 | 56.0 | 62.2 | 54.3 | 44.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 223.3 | 250.2 | 252.4 | 254.4 | 254.8 | 214.6 | 216.4 | 100.9 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 0.0 | 11.8 | |
| Capital Leases | 27.5 | 30.6 | 34.2 | 36.4 | 36.9 | 38.0 | 37.8 | 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 | -11.8 | |
| Total Liabilities | 373.5 | 389.5 | 375.0 | 404.8 | 816.9 | 294.6 | 270.8 | 147.8 | 19.2 | 20.5 | 29.6 | 37.8 | 18.3 | 24.9 | 34.2 | 32.1 |
| 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 | 245.0 | 245.5 | 286.0 | 250.2 | 250.2 | 250.7 | 251.5 | 252.4 | 253.1 | 253.7 | |
| Capital Leases | 24.0 | 24.7 | 25.5 | 30.6 | 26.6 | 27.5 | 28.6 | 34.2 | 30.7 | 35.7 | |
| 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 | 412.4 | 424.3 | 415.0 | 389.5 | 380.6 | 373.5 | 368.1 | 375.0 | 368.0 | 359.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.2 | 0.1 | |
| Retained Earnings | -927.9 | -903.3 | -930.6 | -924.2 | -1,217.4 | -1,294.1 | -1,218.8 | -1,066.2 | -907.3 | -812.2 | -699.7 | -592.9 | -502.2 | -435.5 | -365.5 | -316.9 | |
| Comprehensive Income | -4.9 | -4.7 | -2.1 | -5.4 | -2.3 | 0.3 | -2.4 | -2.0 | -0.9 | -3.6 | -2.9 | -1.7 | -0.1 | -0.6 | -1.0 | -0.7 | |
| Total Common Equity | 642.8 | 596.8 | 622.1 | 581.0 | 222.4 | 58.7 | 8.3 | 63.1 | 199.5 | 89.2 | 187.1 | 100.5 | 186.3 | 114.8 | 99.9 | 52.1 |
| 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 | -953.7 | -980.7 | -999.4 | -903.3 | -910.3 | -927.9 | -939.3 | -930.6 | -930.8 | -945.1 | |
| Comprehensive Income | 0.8 | 0.7 | -2.6 | -4.7 | 0.5 | -4.9 | -4.4 | -2.1 | -6.0 | -5.4 | |
| Total Common Equity | 534.1 | 494.2 | 530.9 | 596.8 | 681.4 | 642.8 | 618.5 | 622.1 | 604.9 | 577.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 255.3 | 254.4 | 256.9 | 258.0 | 257.4 | 217.8 | 216.4 | 100.9 | 0.0 | 0.0 | 0.0 | 9.6 | 0.0 | 0.0 | 12.8 | 11.8 | |
| Book Value | 642.8 | 596.8 | 622.1 | 581.0 | 222.4 | 58.7 | 8.3 | 63.1 | 199.5 | 89.2 | 187.1 | 100.5 | 186.3 | 114.8 | 99.9 | 52.1 |
| 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 | 534.1 | 494.2 | 530.9 | 596.8 | 681.4 | 642.8 | 618.5 | 622.1 | 604.9 | 577.2 |
| Cash Flow From Operating Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 17.2 | 27.3 | -6.4 | 293.2 | 76.7 | -75.2 | -152.6 | -158.9 | -95.2 | -112.4 | -106.8 | -90.7 | -66.7 | -69.9 | -48.6 | -57.3 | |
| Depreciation & Amortization | 7.8 | 8.1 | 7.3 | 6.7 | 7.0 | 9.3 | 21.5 | 14.5 | 4.4 | 2.3 | 1.4 | 1.4 | 1.3 | 1.2 | 1.6 | 2.4 | |
| Stock-Based Compensation | 48.5 | 52.6 | 42.6 | 32.9 | 21.3 | 13.5 | 25.5 | 23.5 | 14.9 | 14.1 | 9.3 | 6.1 | 12.3 | 10.4 | 5.2 | 2.4 | |
| Change Working Capital | -22.9 | -16.0 | 61.2 | -298.4 | 172.2 | -32.9 | -33.7 | -11.7 | -1.3 | -12.7 | 0.9 | 8.2 | -7.5 | 11.0 | -7.5 | -9.6 | |
| Change In Accounts Receivable | -30.4 | -2.4 | 43.3 | -15.7 | -138.4 | -45.3 | -17.8 | 7.3 | 0.1 | 0.1 | -0.7 | 0.9 | -0.6 | 8.5 | -8.5 | -0.1 | |
| Change In Accounts Payable | 1.5 | 3.9 | 2.0 | 0.7 | -0.8 | -3.4 | 4.8 | 3.4 | -1.9 | 1.2 | 1.2 | -0.5 | -0.7 | 0.1 | -0.3 | 0.6 | |
| Change In Inventories | -12.9 | -19.9 | 3.9 | -32.4 | -0.2 | -22.4 | -22.3 | -18.7 | -0.3 | -11.2 | 10.6 | 2.1 | -1.6 | 1.0 | -1.9 | 2.6 | |
| Other Non-cash Items | 48.1 | -5.4 | 1.1 | -33.4 | 1.6 | 3.7 | 12.0 | 2.8 | -0.2 | 0.6 | 0.3 | 0.4 | 0.9 | 2.2 | 1.0 | 10.4 | |
| Cash from Operations | 38.9 | 0.0 | 100.6 | 62.7 | 335.5 | -92.3 | -121.3 | -131.3 | -77.5 | -107.1 | -92.6 | -73.7 | -58.7 | -43.8 | -47.1 | -51.4 |
| Cash Flow From Operating Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 26.9 | 18.7 | -96.1 | 7.1 | 17.6 | 11.4 | -8.7 | 0.2 | 14.3 | 3.4 | |
| Depreciation & Amortization | 2.1 | 2.0 | 2.0 | 2.1 | 2.1 | 2.0 | 1.9 | 2.0 | 1.9 | 1.8 | |
| Stock-Based Compensation | 12.4 | 13.0 | 14.5 | 0.0 | 13.1 | 13.5 | 13.0 | 11.3 | 10.7 | 10.6 | |
| Change Working Capital | -3.5 | -10.3 | -36.6 | 32.7 | -11.5 | -11.1 | -26.1 | 6.6 | 7.6 | 17.2 | |
| Change In Accounts Receivable | 0.0 | -16.8 | -9.7 | 28.4 | -12.6 | -16.5 | -1.6 | -18.0 | 5.7 | 17.5 | |
| Change In Accounts Payable | 1.4 | -1.8 | -4.7 | 1.9 | 2.6 | 2.1 | -2.6 | 2.6 | -0.5 | -4.2 | |
| Change In Inventories | 2.7 | -1.3 | -8.3 | -9.5 | 11.7 | -0.7 | -9.8 | -5.5 | 3.1 | 4.6 | |
| Other Non-cash Items | -4.1 | -0.1 | 96.6 | 11.2 | -1.7 | -5.1 | 3.2 | -15.2 | 1.7 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.8 | 31.1 | 28.0 |
| Cash Flow From Investing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -3.6 | -6.4 | -4.1 | -7.1 | -9.5 | -11.1 | -29.4 | -15.2 | -0.7 | -7.8 | -7.0 | -1.7 | -1.6 | -2.9 | -1.1 | -0.4 | |
| Acquisitions | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.0 | 7.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | |
| Investments | -703.5 | -524.1 | -636.9 | -632.3 | -164.9 | -201.8 | -215.2 | -213.8 | -227.7 | -126.8 | -208.9 | -44.8 | -192.0 | -206.1 | -111.2 | -80.8 | |
| Sales of Investment | 553.9 | 512.4 | 486.1 | 322.5 | 187.6 | 179.5 | 201.8 | 284.5 | 119.6 | 220.8 | 130.1 | 137.1 | 142.3 | 169.4 | 77.7 | 30.8 | |
| Other Investing Activities | -1.0 | 0.0 | 1.0 | 1.0 | 1.0 | -0.1 | -7.0 | -11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.0 | |
| Cash from Investing | -152.3 | 0.0 | -153.9 | -316.0 | 14.2 | -26.5 | -42.8 | 55.5 | -108.7 | 86.2 | -85.8 | 90.6 | -51.4 | -39.7 | -34.6 | -50.5 |
| Cash Flow From Investing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.2 | -1.5 | -3.9 | -3.5 | -1.3 | -0.8 | -0.7 | -1.7 | -0.3 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.0 | 0.0 | |
| Investments | -139.9 | -18.1 | -93.7 | -33.0 | -164.9 | -175.4 | -150.7 | -152.9 | -224.5 | -74.2 | |
| Sales of Investment | 168.4 | 114.3 | 104.5 | 59.9 | 150.8 | 147.4 | 154.3 | 134.4 | 117.8 | 99.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.2 | -106.1 | 24.7 |
| Cash Flow From Financing Activities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -190.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.0 | 0.0 | 0.0 | -15.0 | 0.0 | 0.0 | |
| Debt Issued | -2.5 | -2.5 | -1.1 | 0.6 | 229.7 | 1.4 | 115.6 | 100.9 | 0.0 | 0.0 | 1.4 | 9.6 | 0.0 | 2.2 | 1.0 | 11.8 | |
| Issuance of Common Stock | 6.9 | 0.0 | 6.4 | 9.6 | 28.2 | 108.5 | 65.9 | 0.0 | 185.9 | 0.6 | 183.9 | 0.1 | 80.9 | 71.8 | 91.3 | 87.5 | |
| Repurchase of Common Stock | 0.0 | -100.0 | 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 | |
| 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 | |
| Other Financing Activities | -7.8 | 0.0 | 1.4 | 9.9 | 217.8 | 1.0 | 88.4 | 99.1 | 1.9 | -0.1 | 1.1 | 9.8 | 44.5 | 2.3 | 0.1 | 0.2 | |
| Cash from Financing | -0.8 | 0.0 | 1.4 | 19.5 | 55.8 | 109.5 | 154.4 | 99.1 | 187.8 | 0.5 | 174.0 | 9.9 | 125.4 | 59.0 | 91.4 | 87.6 |
| Cash Flow From Financing Activities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -0.5 | -0.5 | 31.6 | 4.2 | -5.1 | -0.8 | -0.8 | 3.8 | -4.7 | 3.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 3.5 | 1.4 | |
| Repurchase of Common Stock | -0.6 | -71.2 | -29.5 | -100.0 | 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 | 1.8 | 3.0 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 3.0 | -0.3 |
| Cash position | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -114.3 | -54.4 | -51.7 | -234.2 | 404.1 | -7.8 | -9.9 | 22.8 | 2.3 | -20.5 | -4.7 | 26.4 | 15.5 | -24.3 | 9.5 | -14.3 | |
| Closing Cash Balance | 112.5 | 96.2 | 150.6 | 202.2 | 436.4 | 32.3 | 40.1 | 50.0 | 26.6 | 24.3 | 44.8 | 49.5 | 23.1 | 7.6 | 31.9 | 22.5 |
| Cash position | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 61.1 | 47.4 | -44.2 | -23.4 | 6.8 | -19.5 | -18.2 | -4.2 | -72.3 | 52.5 | |
| Closing Cash Balance | 160.6 | 99.4 | 52.0 | 95.9 | 119.6 | 112.5 | 132.0 | 150.6 | 154.8 | 227.0 |
| Free Cash Flow | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 35.3 | 60.2 | 96.5 | 55.6 | 326.1 | -103.3 | -150.7 | -146.5 | -78.2 | -114.8 | -99.5 | -75.4 | -60.3 | -46.7 | -48.3 | -51.8 | |
| Real Free Cash Flow | -13.2 | 7.5 | 53.9 | 22.7 | 304.8 | -116.8 | -176.1 | -170.0 | -93.1 | -128.9 | -108.8 | -81.5 | -72.6 | -57.2 | -53.4 | -54.2 |
| Free Cash Flow | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 32.6 | 22.0 | -23.6 | 49.5 | 18.1 | 9.9 | -17.4 | 12.0 | 30.8 | 27.3 | |
| Real Free Cash Flow | 20.2 | 9.0 | -38.0 | 49.5 | 5.0 | -3.6 | -30.4 | 0.7 | 20.1 | 16.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -48.7 | -3.3 | 2356.8 |
| P/S | 6.4 | 140.6 | 70.5 |
| P/B | 4 | 6.6 | 2015.4 |
| P/FCF | 52 | -485 | 7573.5 |
| Market cap | $1.3 | $1.2 |
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 | 30.1 % | 23.3 % | 0 % |
| Debt to Income | -656.7 % | -79.2 % | 0 % |
| Debt to Free cash flow | 700.1 % | -120.4 % | 0 % |
| Interest expense percentage | 61.4 % | -33.5 % | 26.2 % |
| Current ratio | 7.6 | 6.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -8.1 % | -134.1 % | 0 % |
| ROA | -4.6 % | -38.1 % | 0 % |
| CapEx to Revenue | 3.1 % | 106.9 % | 6 % |
| RaD to Revenue | 0 % | 1144.7 % | 0 % |
| ROEM | 816,084.0 | 298354.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 83.2 % | 31.9 % | 74.8 % |
| Operating margin | 3.2 % | -1703.9 % | 35 % |
| Net margin | -13.1 % | -1718.9 % | 34.1 % |
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 | 136.5 mil | 70.5 mil |
| Employee count | 0.4 tis | 0.2 tis |
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