Ostatní
Návod 
Amicus Therapeutics, Inc.
FOLD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.8B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-167
PS
7
Cena 1R
6-14
⌀ Cena
8.17
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Amicus Therapeutics, Inc., biotechnologická společnost, se zaměřuje na objevování, vývoj a dodávání léků pro vzácná onemocnění. Jeho komerční produkt a produkt kandiduje na Galafold, perorální precizní lék pro léčbu dospělých s potvrzenou diagnózou Fabryho choroby a upravitelnou variantou genu galaktosidázy alfa na základě testovacích dat in vitro. Vyvíjí také AT-GAA, nové léčebné paradigma Pompeho nemoci; enzymatickou substituční terapii Pompeho nemoci; CLN3, který je ve fázi 1/2 klinické studie pro hodnocení bezpečnosti a účinnosti jednorázového intratekálního podání AAV sérotypu AT-GTX-502 genové terapie u pacientů s CLN3; a CDKL5, gen X-chromozomu kódující CDKL5 protein, který reguluje expresi nezbytných proteinů pro normální vývoj mozku. Společnost uzavřela licenční smlouvy s Dětskou nemocnicí, Pensylvánskou univerzitou a firmou GlaxoSmithKline. Amicus Therapeutics, Inc. byla založena v roce 2002 a sídlí ve Filadelfii v Pensylvánii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
499
Založení
2007-05-31
Podobné společnosti
$ 30.79
+ $ 0.55
$ 29.44
+ $ 0.49
$ 14.58
- $ 0.21
$ 24.00
- $ 0.23
$ 42.88
+ $ 4.86
$ 38.59
+ $ 0.22
$ 72.35
+ $ 4.10
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 | 634.2 | 634.2 | 528.3 | 399.4 | 329.2 | 305.5 | 260.9 | 182.2 | 91.2 | 36.9 | 5.0 | 0.0 | 1.2 | 0.4 | 18.4 | 21.4 | 0.9 | |
| Cost of Revenues | 76.7 | 80.4 | 52.9 | 37.3 | 38.6 | 34.5 | 31.0 | 22.0 | 14.4 | 6.2 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 557.5 | 553.8 | 475.4 | 362.0 | 290.6 | 271.0 | 229.8 | 160.3 | 76.8 | 30.7 | 4.1 | 0.0 | 1.2 | 0.4 | 18.4 | 21.4 | 0.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 185.2 | 169.1 | 154.7 | 125.2 | 149.7 | 141.5 | 126.7 | 110.4 | 115.1 | 103.5 | |
| Cost of Revenues | 28.4 | 21.3 | 15.2 | 11.7 | 14.8 | 13.3 | 11.3 | 13.6 | 13.5 | 9.9 | |
| Gross Profit | 156.8 | 147.7 | 139.5 | 113.6 | 134.9 | 128.2 | 115.4 | 96.8 | 101.6 | 93.6 |
| 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 | 152.4 | 276.7 | 272.0 | 308.4 | 286.4 | 270.9 | 149.3 | 104.8 | 76.9 | 47.6 | 41.9 | 50.3 | 50.9 | 39.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 275.3 | 213.0 | 192.7 | 156.4 | 169.9 | 127.2 | 88.7 | 71.2 | 47.3 | 20.7 | 18.9 | 19.4 | 19.9 | 15.7 | |
| Depreciation & Amortization | 7.5 | 7.5 | 8.5 | 7.9 | 12.5 | 3.8 | 11.3 | -28.2 | 4.2 | 3.6 | 3.2 | 1.8 | 1.5 | 1.7 | 1.7 | 1.6 | 2.1 | |
| Total Operating Expenses | 524.7 | 519.3 | 450.5 | 427.7 | 495.1 | 471.0 | 473.7 | 461.0 | 402.3 | 241.6 | 179.2 | 126.0 | 69.9 | 62.6 | 71.3 | 72.3 | 56.8 | |
| Operating Income | 32.8 | 34.5 | 24.9 | -73.5 | -204.4 | -199.9 | -243.9 | -300.7 | -328.8 | -442.0 | -181.9 | -130.4 | -68.7 | -64.2 | -52.9 | -50.9 | -55.8 |
| 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 | 35.0 | 40.7 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 70.2 | 65.7 | ||
| Depreciation & Amortization | 1.9 | 1.9 | 1.9 | 1.8 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | ||
| Total Operating Expenses | 140.8 | 113.5 | 148.9 | 121.5 | 118.9 | 106.6 | 100.4 | 124.6 | 105.3 | 106.4 | ||
| Operating Income | 15.9 | 34.3 | -9.5 | -8.0 | 16.0 | 21.7 | 15.0 | -27.7 | -3.7 | -17.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3.3 | 3.3 | 5.4 | 7.1 | 3.0 | 0.5 | 3.2 | 10.2 | 10.5 | 4.1 | 1.6 | 0.9 | 0.2 | 0.2 | 0.3 | 0.2 | 0.2 | |
| Interest Expense | 46.2 | 46.2 | 49.6 | 50.1 | 37.1 | 32.5 | 22.4 | 18.9 | 22.4 | 17.2 | 5.4 | 1.6 | 1.5 | 0.0 | 0.1 | 0.1 | 0.3 | |
| Other Expense | -32.6 | -34.3 | -53.6 | -76.6 | -37.6 | -41.6 | -30.4 | -55.2 | -11.7 | -225.1 | -24.9 | -5.4 | -0.1 | -1.1 | 0.7 | 2.8 | -0.1 | |
| IBT | 0.2 | 0.2 | -28.8 | -150.1 | -242.0 | -241.6 | -274.3 | -355.9 | -349.1 | -449.1 | -203.8 | -132.1 | -70.0 | -63.1 | -52.0 | -48.0 | -56.1 | |
| Income Tax Expense | 27.3 | 27.3 | 27.4 | 1.5 | -5.5 | 8.9 | 2.6 | 0.5 | -0.1 | -165.1 | -3.7 | 1.5 | -1.1 | -3.5 | -3.2 | -3.6 | -1.1 | |
| Net Income | -27.1 | -27.1 | -56.1 | -151.6 | -236.6 | -250.5 | -276.9 | -356.4 | -349.0 | -284.0 | -200.0 | -132.1 | -68.9 | -59.6 | -48.8 | -44.4 | -54.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 0.8 | 0.8 | 0.8 | 1.4 | 1.1 | 1.4 | 1.5 | 1.7 | 1.5 | ||
| Interest Expense | 11.4 | 11.7 | 11.6 | 11.5 | 12.0 | 12.7 | 12.5 | 12.4 | 12.8 | 13.0 | ||
| Other Expense | -12.8 | 0.0 | -9.7 | -10.1 | -8.0 | -14.9 | -14.9 | -15.9 | -28.0 | -7.7 | ||
| IBT | 3.1 | 34.3 | -19.2 | -18.0 | 7.9 | 6.8 | 0.1 | -43.6 | -31.7 | -24.7 | ||
| Income Tax Expense | 1.5 | 17.0 | 5.2 | 3.6 | -6.8 | 13.5 | 15.8 | 4.8 | 2.2 | 3.1 | ||
| Net Income | 1.7 | 17.3 | -24.4 | -21.7 | 14.7 | -6.7 | -15.7 | -48.4 | -33.8 | -21.6 |
| 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 | $-0.51 | $-0.82 | $-0.92 | $-1.07 | $-1.48 | $-1.88 | $-1.85 | $-1.49 | $-1.20 | $-0.93 | $-1.16 | $-1.07 | $-1.28 | $-1.98 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.82 | $-0.92 | $-1.07 | $-1.48 | $-1.88 | $-1.85 | $-1.49 | $-1.20 | $-0.93 | $-1.16 | $-1.07 | $-1.28 | $-1.98 | |
| Shares Outstanding | 309.0 | 308.4 | 304.4 | 295.2 | 289.1 | 271.4 | 258.9 | 240.4 | 185.8 | 153.4 | 134.4 | 109.9 | 74.4 | 51.3 | 45.6 | 34.6 | 27.7 | |
| Diluted Shares Outstanding | 314.4 | 308.4 | 304.4 | 295.2 | 289.1 | 271.4 | 258.9 | 240.4 | 185.8 | 153.4 | 134.4 | 109.9 | 74.4 | 51.3 | 45.6 | 34.6 | 27.7 |
| 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 | $-0.12 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.12 | $-0.07 | ||
| Shares Outstanding | 309.0 | 308.5 | 308.3 | 307.7 | 299.0 | 304.7 | 303.8 | 302.9 | 293.6 | 295.8 | ||
| Diluted Shares Outstanding | 314.4 | 310.4 | 308.3 | 307.7 | 299.0 | 304.7 | 303.8 | 302.9 | 293.6 | 295.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 209.3 | 213.8 | 247.0 | 148.8 | 245.2 | 163.2 | 142.8 | 79.7 | 49.1 | 187.0 | 69.5 | 24.1 | 43.6 | 34.0 | 25.7 | 29.6 | |
| Short Term Investments | 50.7 | 36.2 | 39.2 | 144.8 | 237.3 | 320.0 | 309.9 | 424.4 | 309.5 | 143.3 | 144.5 | 127.6 | 38.4 | 65.2 | 30.0 | 77.9 | |
| Total Cash & ST Investments | 260.1 | 249.9 | 286.2 | 293.6 | 482.5 | 483.3 | 452.7 | 504.2 | 358.6 | 330.4 | 214.0 | 151.7 | 82.0 | 99.1 | 55.7 | 107.4 | |
| Accounts Receivable | 85.2 | 101.1 | 87.6 | 66.2 | 52.7 | 46.9 | 33.3 | 22.0 | 9.5 | 1.3 | 0.0 | 0.0 | 0.8 | 3.2 | 5.0 | 0.0 | |
| Inventory | 81.3 | 118.8 | 59.7 | 23.8 | 26.8 | 19.6 | 14.0 | 8.4 | 4.6 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 35.1 | 34.9 | 49.5 | 40.2 | 34.8 | 29.7 | 20.0 | 16.6 | 19.3 | 5.0 | 2.6 | 2.9 | 5.5 | 2.3 | 5.9 | 2.2 | |
| Total Current Assets | 461.7 | 504.7 | 483.1 | 423.8 | 596.8 | 579.5 | 520.1 | 551.1 | 392.0 | 340.1 | 216.6 | 154.6 | 88.3 | 104.6 | 66.6 | 109.7 |
| 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 | 190.6 | 158.7 | 181.7 | 213.8 | 233.6 | 209.3 | 209.8 | 247.0 | 263.3 | 211.3 | |
| Short Term Investments | 73.3 | 72.3 | 68.9 | 36.2 | 16.1 | 50.7 | 29.8 | 39.2 | 17.0 | 54.3 | |
| Total Cash & ST Investments | 263.8 | 231.0 | 250.6 | 249.9 | 249.8 | 260.1 | 239.6 | 286.2 | 280.3 | 265.6 | |
| Accounts Receivable | 113.8 | 105.8 | 88.3 | 101.1 | 98.1 | 85.2 | 76.4 | 87.6 | 73.3 | 63.7 | |
| Inventory | 177.9 | 154.9 | 132.4 | 118.8 | 115.3 | 81.3 | 60.8 | 59.7 | 56.9 | 51.4 | |
| Other Current Assets | 38.5 | 46.3 | 39.5 | 34.9 | 35.3 | 35.1 | 54.4 | 49.5 | 52.7 | 52.1 | |
| Total Current Assets | 594.1 | 538.0 | 510.8 | 504.7 | 498.5 | 461.7 | 431.2 | 483.1 | 463.3 | 432.8 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 53.8 | 51.7 | 58.0 | 60.3 | 63.1 | 67.2 | 81.0 | 11.4 | 9.1 | 9.8 | 6.2 | 2.8 | 4.1 | 5.0 | 2.4 | 2.6 | |
| Goodwill | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 11.6 | 11.6 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 18.9 | 17.2 | 20.5 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 23.0 | 486.7 | 486.7 | 23.0 | 23.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 3.0 | 0.0 | 0.0 | 0.0 | -4.9 | -4.9 | -5.1 | -6.5 | -6.5 | -173.8 | 0.0 | 17.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 14.3 | 13.6 | 18.6 | 14.3 | 24.4 | 19.1 | 28.3 | 6.7 | 5.2 | 2.5 | 1.1 | 0.5 | 0.6 | 0.4 | 0.7 | 0.3 | |
| Total Long-Term Assets | 287.8 | 280.3 | 294.8 | 300.4 | 308.3 | 307.1 | 330.1 | 238.9 | 235.1 | 696.8 | 691.8 | 55.4 | 39.3 | 5.5 | 3.1 | 2.9 | |
| Total Assets | 749.5 | 785.0 | 777.9 | 724.2 | 905.1 | 886.5 | 850.2 | 790.0 | 627.0 | 1,036.8 | 908.4 | 210.0 | 127.6 | 110.1 | 69.8 | 112.6 |
| 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 | 49.3 | 50.6 | 50.9 | 51.7 | 53.6 | 53.8 | 55.4 | 58.0 | 60.6 | 58.3 | |
| Goodwill | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | 197.8 | |
| Intangible Assets | 14.7 | 15.6 | 16.4 | 17.2 | 18.0 | 18.9 | 19.7 | 20.5 | 21.3 | 22.1 | |
| Long-Term Investments | 0.0 | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.1 | 3.0 | 3.0 | |
| Other Long-Term Assets | 12.9 | 10.1 | 14.0 | 13.6 | 18.7 | 17.4 | 17.7 | 15.5 | 21.1 | 19.0 | |
| Total Long-Term Assets | 274.7 | 277.3 | 279.0 | 280.3 | 288.1 | 287.8 | 290.6 | 294.8 | 300.8 | 297.3 | |
| Total Assets | 868.8 | 815.3 | 789.8 | 785.0 | 786.6 | 749.5 | 721.8 | 777.9 | 764.1 | 730.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 32.1 | 12.9 | 15.1 | 15.4 | 21.5 | 17.1 | 120.4 | 80.6 | 7.9 | 41.0 | 16.5 | 16.3 | 2.1 | 8.8 | 2.6 | 0.0 | |
| Short-Term Debt | 8.1 | 8.5 | 16.6 | 8.6 | 7.4 | 6.9 | 7.2 | 0.0 | 0.3 | 0.3 | 0.0 | 3.8 | 0.3 | 0.4 | 1.0 | 1.3 | |
| Other Current Liabilities | 127.9 | 109.2 | 123.5 | 110.1 | 117.1 | 105.7 | 1.3 | 5.5 | 61.9 | 0.3 | 57.1 | 10.5 | 8.0 | 6.7 | 7.1 | 8.3 | |
| Current Liabilities | 168.1 | 148.7 | 167.7 | 139.0 | 146.0 | 129.7 | 128.8 | 86.1 | 70.0 | 111.0 | 73.6 | 20.2 | 10.5 | 9.2 | 19.3 | 16.2 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 19.1 | 13.9 | 14.5 | 12.9 | 13.5 | 32.1 | 9.2 | 15.1 | 23.2 | 13.5 | |
| Short-Term Debt | 8.7 | 8.6 | 8.6 | 8.5 | 8.5 | 8.1 | 8.3 | 16.6 | 15.5 | 15.7 | |
| Other Current Liabilities | 171.2 | 145.1 | 129.9 | 109.2 | 136.1 | 127.9 | 124.6 | 123.5 | 130.8 | 130.0 | |
| Current Liabilities | 198.9 | 167.6 | 152.9 | 148.7 | 158.1 | 168.1 | 142.1 | 167.7 | 169.5 | 159.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 388.9 | 435.2 | 436.7 | 443.6 | 432.7 | 434.9 | 203.0 | 321.7 | 164.2 | 154.5 | 41.6 | 10.5 | 14.2 | 0.3 | 0.0 | 1.0 | |
| Capital Leases | 47.0 | 53.5 | 57.2 | 60.1 | 50.8 | 52.5 | 60.7 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 4.9 | 4.9 | 4.9 | 5.1 | 6.5 | 6.5 | 173.8 | 176.2 | 9.2 | 9.2 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 617.0 | 591.0 | 617.7 | 601.1 | 597.8 | 600.1 | 373.8 | 447.0 | 274.2 | 676.7 | 560.6 | 87.8 | 81.8 | 40.9 | 40.2 | 47.6 |
| 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 | 434.2 | 434.7 | 434.9 | 435.2 | 436.1 | 435.9 | 436.2 | 436.7 | 499.0 | 495.3 | |
| Capital Leases | 50.8 | 52.0 | 52.8 | 53.5 | 55.2 | 55.1 | 56.1 | 48.9 | 60.2 | 58.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.9 | -5.9 | |
| Total Liabilities | 638.4 | 611.0 | 596.3 | 591.0 | 607.7 | 617.0 | 591.1 | 617.7 | 630.8 | 618.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.6 | 1.9 | 1.7 | 1.5 | 1.3 | 1.0 | 0.7 | 0.6 | 0.4 | 0.4 | |
| Retained Earnings | -2,748.2 | -2,740.2 | -2,684.1 | -2,532.5 | -2,295.9 | -2,045.5 | -1,768.6 | -1,412.2 | -1,063.6 | -779.6 | -579.6 | -447.4 | -378.5 | -318.9 | -270.1 | -225.7 | |
| Comprehensive Income | 8.9 | 5.1 | 5.2 | -12.1 | 5.0 | 8.2 | 2.8 | 0.1 | -2.1 | 2.0 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 132.5 | 194.0 | 160.2 | 123.0 | 307.4 | 286.4 | 476.4 | 342.9 | 352.9 | 360.2 | 347.8 | 122.2 | 45.8 | 69.2 | 29.6 | 64.9 |
| 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 | 3.0 | 3.0 | 3.0 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | |
| Retained Earnings | -2,769.0 | -2,786.3 | -2,761.9 | -2,740.2 | -2,754.9 | -2,748.2 | -2,732.5 | -2,684.1 | -2,650.2 | -2,628.7 | |
| Comprehensive Income | 22.8 | 30.8 | 12.8 | 5.1 | 25.0 | 8.8 | 6.6 | 5.3 | -6.8 | 4.2 | |
| Total Common Equity | 230.4 | 204.3 | 193.6 | 194.0 | 178.8 | 132.5 | 130.7 | 160.2 | 133.2 | 111.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 444.1 | 443.6 | 445.1 | 452.1 | 440.1 | 441.7 | 210.2 | 321.7 | 164.5 | 154.5 | 41.6 | 14.4 | 14.5 | 0.7 | 1.0 | 2.3 | |
| Book Value | 132.5 | 194.0 | 160.2 | 123.0 | 307.4 | 286.4 | 476.4 | 342.9 | 352.9 | 360.2 | 347.8 | 122.2 | 45.8 | 69.2 | 29.6 | 64.9 |
| 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 | 230.4 | 204.3 | 193.6 | 194.0 | 178.8 | 132.5 | 130.7 | 160.2 | 133.2 | 111.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -119.5 | -27.1 | -56.1 | -151.6 | -236.6 | -250.5 | -276.9 | -356.4 | -349.0 | -284.0 | -200.0 | -132.1 | -68.9 | -59.6 | -48.8 | -44.4 | -54.9 | |
| Depreciation & Amortization | 8.7 | 2.6 | 8.5 | 7.9 | 5.3 | 6.2 | 8.8 | 4.8 | 4.2 | 3.6 | 3.2 | 1.8 | 1.5 | 1.7 | 1.7 | 1.6 | 2.1 | |
| Stock-Based Compensation | 81.6 | 87.4 | 84.9 | 86.1 | 76.5 | 57.8 | 49.2 | 44.4 | 29.3 | 23.1 | 17.5 | 10.0 | 6.0 | 6.2 | 6.2 | 8.7 | 6.2 | |
| Change Working Capital | -43.3 | -39.6 | -98.9 | -48.0 | -39.9 | -18.6 | -32.1 | 11.6 | -4.7 | -25.8 | 1.1 | 14.3 | 9.4 | 4.9 | 7.8 | -12.5 | 31.2 | |
| Change In Accounts Receivable | -23.3 | -5.9 | -19.5 | -20.1 | -17.3 | -8.2 | -11.2 | -11.1 | -13.3 | -7.7 | -1.4 | 0.0 | 1.1 | 2.5 | 1.8 | 0.0 | 0.0 | |
| Change In Accounts Payable | 20.2 | 82.8 | -16.5 | 49.2 | -6.4 | 7.4 | -10.6 | 46.7 | 17.1 | 12.6 | 7.1 | 15.5 | 6.2 | -0.6 | -0.9 | -1.3 | -1.3 | |
| Change In Inventories | -44.0 | -111.5 | -73.7 | -44.6 | -5.3 | -7.8 | -4.6 | -5.1 | -4.2 | -0.9 | -3.7 | 0.0 | 2.3 | -3.2 | 3.6 | 0.0 | 0.0 | |
| Other Non-cash Items | 136.1 | 9.9 | 27.7 | 41.5 | 28.0 | 2.5 | 17.8 | 46.6 | 14.3 | 234.9 | 31.4 | 4.9 | 0.3 | 2.0 | -0.6 | -2.8 | 1.4 | |
| Cash from Operations | -41.9 | 0.0 | 0.0 | -69.1 | -166.6 | -202.5 | -233.3 | -250.4 | -300.0 | -215.5 | -150.5 | -100.1 | -51.7 | -45.8 | -33.7 | -49.4 | -14.0 |
| 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 | 1.7 | 17.3 | -24.4 | -21.7 | 14.7 | -6.7 | -15.7 | -48.4 | -33.8 | -21.6 | |
| Depreciation & Amortization | -3.0 | 1.9 | 1.9 | 1.8 | 2.0 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | |
| Stock-Based Compensation | 26.6 | 18.1 | 17.6 | 25.2 | 19.2 | 18.7 | 16.2 | 30.8 | 18.1 | 16.5 | |
| Change Working Capital | -6.7 | -9.9 | -29.1 | 6.0 | -43.7 | -44.0 | 11.1 | -22.3 | 0.7 | -32.7 | |
| Change In Accounts Receivable | -0.6 | -8.1 | -12.5 | 15.3 | -10.4 | -8.6 | -10.0 | 9.6 | -11.5 | -11.3 | |
| Change In Accounts Payable | 38.1 | 30.6 | 10.4 | 3.6 | -5.0 | -14.1 | 27.1 | -24.5 | 8.1 | 9.5 | |
| Change In Inventories | -44.3 | -36.3 | -22.6 | -8.3 | -12.0 | -34.7 | -25.2 | -1.7 | -2.4 | -14.8 | |
| Other Non-cash Items | -2.3 | 8.3 | 7.5 | -3.6 | 3.8 | 6.9 | 8.9 | 8.1 | 44.6 | -5.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | -38.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.2 | -3.3 | -3.6 | -7.4 | -3.8 | -3.9 | -3.2 | -20.0 | -6.3 | -4.5 | -6.0 | -4.8 | -0.2 | -0.7 | -4.3 | -1.4 | -0.4 | |
| Acquisitions | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.2 | 20.0 | 6.3 | 0.0 | 0.0 | -141.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -129.1 | -94.4 | -114.8 | -91.7 | -243.3 | -341.4 | -365.2 | -383.9 | -578.4 | -490.5 | -219.9 | -289.6 | -162.8 | -56.6 | -118.5 | -50.6 | -113.7 | |
| Sales of Investment | 132.7 | 51.3 | 117.8 | 197.2 | 335.9 | 424.0 | 354.8 | 499.0 | 463.5 | 323.8 | 221.4 | 290.1 | 55.9 | 83.3 | 83.4 | 98.5 | 94.6 | |
| Other Investing Activities | -14.4 | 0.0 | 0.0 | 0.0 | 3.4 | -3.9 | -3.2 | -20.0 | -6.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -2.6 | 0.0 | 0.0 | 98.1 | 92.3 | 78.8 | -13.6 | 95.2 | -121.2 | -171.2 | -4.5 | -145.3 | -107.1 | 26.1 | -39.4 | 46.5 | -19.4 |
| 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 | -0.3 | -0.4 | -2.4 | -0.2 | -0.3 | -0.4 | -1.1 | -1.8 | -1.7 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.2 | 1.6 | |
| Investments | -23.1 | -18.2 | -14.4 | -38.8 | -36.0 | -4.9 | -44.3 | -29.6 | -38.6 | -16.7 | |
| Sales of Investment | 16.9 | 17.3 | 11.0 | 6.2 | 15.9 | 39.5 | 23.4 | 38.9 | 16.4 | 54.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -22.2 | -1.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -24.0 | 35.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -21.0 | 0.0 | 0.0 | -21.0 | -0.3 | -0.5 | -155.3 | -0.4 | -0.3 | -0.3 | -80.2 | -15.3 | -0.3 | -0.4 | -1.3 | -1.3 | -1.6 | |
| Debt Issued | 12.9 | 443.6 | -1.4 | 13.9 | 12.3 | -1.1 | 386.8 | -111.1 | 157.6 | 10.3 | 193.1 | 42.5 | 0.2 | 14.2 | 1.0 | 0.0 | 3.9 | |
| Issuance of Common Stock | 73.1 | 0.0 | 0.0 | 92.9 | 0.0 | 199.8 | 0.0 | 189.0 | 294.6 | 243.0 | 97.1 | 243.0 | 135.8 | 15.0 | 80.2 | 45.2 | 45.2 | |
| Repurchase of Common Stock | -20.6 | 0.0 | 0.0 | 0.0 | -11.5 | 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 | -15.8 | 0.0 | 0.0 | -20.6 | 4.3 | 12.8 | 418.2 | 28.9 | 156.5 | 4.7 | 255.8 | 63.1 | 3.7 | 14.8 | 2.6 | -44.9 | 0.0 | |
| Cash from Financing | 31.7 | 0.0 | 0.0 | 61.7 | -7.5 | 212.1 | 262.9 | 217.5 | 450.8 | 247.4 | 272.7 | 290.9 | 139.2 | 29.4 | 81.5 | -0.9 | 43.7 |
| 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 | -20.9 | 0.0 | |
| Debt Issued | 442.8 | -0.5 | -0.2 | -0.2 | -1.0 | 0.6 | -0.4 | -0.6 | 11.6 | 2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 29.8 | 36.6 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.7 | 1.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.2 | 37.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -2.0 | 0.6 | -33.4 | 97.0 | -96.3 | 83.3 | 19.8 | 64.0 | 31.1 | -138.0 | 117.5 | 45.4 | -19.6 | 9.7 | 8.3 | -3.9 | 10.2 | |
| Closing Cash Balance | 209.3 | 217.3 | 216.7 | 250.1 | 153.1 | 249.5 | 166.2 | 146.3 | 82.4 | 49.1 | 187.0 | 69.5 | 24.1 | 43.6 | 34.0 | 25.7 | 29.6 |
| 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 | 23.5 | 31.9 | -22.7 | -32.0 | -20.1 | 24.5 | -0.4 | -37.3 | -16.3 | 51.9 | |
| Closing Cash Balance | 214.0 | 190.6 | 162.0 | 184.7 | 216.7 | 236.8 | 212.4 | 212.8 | 247.0 | 266.3 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -48.1 | 29.8 | -37.4 | -76.5 | -170.3 | -206.4 | -236.5 | -270.4 | -306.3 | -220.0 | -156.5 | -105.0 | -51.9 | -46.5 | -38.1 | -50.8 | -14.4 | |
| Real Free Cash Flow | -129.7 | -57.6 | -122.3 | -162.6 | -246.9 | -264.2 | -285.7 | -314.9 | -335.5 | -243.1 | -174.0 | -114.9 | -57.9 | -52.7 | -44.3 | -59.5 | -20.6 |
| 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 | 16.0 | 35.3 | -28.9 | 7.5 | -4.2 | -23.3 | 21.6 | -31.5 | 1.7 | -39.9 | |
| Real Free Cash Flow | -10.6 | 17.2 | -46.5 | -17.6 | -23.4 | -42.0 | 5.4 | -62.3 | -16.4 | -56.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -167.3 | -16.8 | -1.4 |
| P/S | 7.2 | 16.6 | 9.4 |
| P/B | 19.7 | 9 | 5.2 |
| P/FCF | -78.8 | -11.6 | -1.5 |
| Market cap | $2.8 | $2.6 |
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 % | 26 % | 0 % |
| Debt to Income | -1633.4 % | -184.7 % | 0 % |
| Debt to Free cash flow | -769.3 % | -1094.2 % | 0 % |
| Interest expense percentage | 140.8 % | 12.7 % | 44.7 % |
| Current ratio | 3 | 5.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.8 % | -88.8 % | 0 % |
| ROA | -3.1 % | -34.3 % | 0 % |
| CapEx to Revenue | 0.5 % | 41 % | 0 % |
| RaD to Revenue | 0 % | 2055.2 % | 0 % |
| ROEM | 1,270,961.9 | 223845.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 87.9 % | 81.5 % | 68.7 % |
| Operating margin | 5.2 % | -3065.3 % | 35.5 % |
| Net margin | -4.3 % | -2748.4 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 314.4 mil | 174.1 mil |
| Employee count | 0.5 tis | 0.3 tis |
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