Ostatní
Návod 
Guardant Health, Inc.
GH
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
12.1B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-26
PS
11
Cena 1R
35-116
⌀ Cena
65.63
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
29-04-2026
Poslední dividenda
Profil
Guardant Health, Inc., společnost zabývající se přesnou onkologií, poskytuje krevní testy, datové soubory a analýzy ve Spojených státech a mezinárodně. Společnost nabízí testy Guardant360, Guardant360 LDT, Guardant360 CDx a GuardantOMNI založené na tekuté biopsii pro pokročilé stadium nádorového onemocnění a GuardantINFORM, výzkumnou platformu in-silico, která zahrnuje soubor dat o klinicko-genomické tekuté biopsii pro pokročilé pacienty s nádorovým onemocněním. Vyvíjí také test LUNAR-2 pro včasnou detekci kolorektálního karcinomu u asymptomatických jedinců, kteří jsou způsobilí pro léčbu; a GuardantConnect, integrované softwarové řešení pro klinické a biofarmaceutické klienty, které se snaží spojit testované pacienty s testem Guardant360 s akčními změnami s potenciálně relevantními klinickými testy. Kromě toho společnost nabízí Guardant Reveal Test pro neoadjuvantní a adjuvantní výběr léčby u pacientů s nádorovým onemocněním v raném stadiu; Guardant360 tkáňový genotypový přípravek a Guardant-19 pro použití při detekci nového koronaviru. Dále nabízí vývojové služby, včetně vývoje doprovodné diagnostiky a regulačního schválení, nastavení klinických studií, monitorování a údržby, vývoje a podpory testů a služeb souvisejících s plněním sad biofarmaceutickým společnostem a lékařským institucím. Společnost byla založena v roce 2011 a sídlí v Redwood City v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
1999
Založení
2018-10-04
Podobné společnosti
$ 66.56
+ $ 0.38
$ 157.55
- $ 1.59
$ 92.19
+ $ 1.41
$ 198.90
+ $ 1.16
$ 10.03
- $ 0.09
$ 43.17
- $ 0.39
$ 69.82
- $ 3.73
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 982.0 | 982.0 | 739.0 | 563.9 | 449.5 | 373.7 | 286.7 | 214.4 | 90.6 | 49.8 | 25.2 | |
| Cost of Revenues | 349.0 | 349.0 | 289.8 | 227.1 | 156.3 | 122.9 | 92.5 | 70.7 | 43.2 | 31.6 | 22.1 | |
| Gross Profit | 633.0 | 633.0 | 449.2 | 336.9 | 293.2 | 250.7 | 194.2 | 143.7 | 47.4 | 18.2 | 3.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 281.3 | 265.2 | 232.1 | 203.5 | 201.8 | 191.5 | 177.2 | 168.5 | 155.1 | 143.0 | |
| Cost of Revenues | 99.5 | 93.6 | 81.2 | 74.7 | 77.6 | 74.5 | 72.4 | 65.3 | -81.1 | 57.6 | |
| Gross Profit | 181.8 | 171.6 | 150.9 | 128.7 | 124.2 | 117.0 | 104.8 | 103.2 | 236.2 | 85.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 367.2 | 373.8 | 263.2 | 149.9 | 86.3 | 50.7 | 25.6 | 10.9 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 451.0 | 463.8 | 398.5 | 299.3 | 139.7 | 89.7 | 69.3 | 36.1 | |
| Depreciation & Amortization | 39.7 | 39.7 | 42.4 | 42.9 | -106.5 | 29.1 | 13.8 | 13.8 | 7.1 | 5.2 | 3.7 | |
| Total Operating Expenses | 1,070.3 | 1,070.3 | 892.8 | 901.6 | 837.6 | 661.7 | 449.1 | 226.0 | 140.4 | 94.8 | 47.0 | |
| Operating Income | -437.2 | -436.3 | -443.6 | -564.7 | -544.4 | -411.0 | -255.0 | -82.4 | -92.9 | -76.6 | -43.8 |
| 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 | 89.9 | 93.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116.8 | 105.1 | ||
| Depreciation & Amortization | 10.1 | 9.4 | 10.0 | 10.2 | 10.5 | 10.6 | 10.7 | 10.7 | 10.9 | 11.0 | ||
| Total Operating Expenses | 302.6 | 270.6 | 257.3 | 239.8 | 250.2 | 234.3 | 205.4 | 202.9 | 433.7 | 199.0 | ||
| Operating Income | -120.8 | -99.0 | -106.4 | -111.0 | -126.0 | -117.3 | -100.6 | -99.7 | -197.5 | -113.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 34.1 | 34.1 | 53.7 | 35.4 | 6.1 | 3.9 | 10.2 | 13.7 | 5.3 | 2.2 | 0.7 | |
| Interest Expense | 3.9 | 3.9 | 2.6 | 2.6 | 2.6 | 2.6 | 4.8 | 1.2 | 1.3 | 2.7 | 3.0 | |
| Other Expense | 19.7 | 18.8 | 8.5 | 86.0 | -109.1 | 26.5 | 9.0 | 12.6 | 4.7 | -6.1 | 0.0 | |
| IBT | -417.5 | -417.5 | -435.1 | -478.8 | -653.4 | -384.5 | -245.9 | -69.7 | -84.2 | -83.2 | -46.1 | |
| Income Tax Expense | -1.3 | -1.3 | 1.3 | 0.7 | 1.1 | 0.3 | 0.4 | -1.9 | 0.0 | 0.0 | 0.0 | |
| Net Income | -416.3 | -416.3 | -436.4 | -479.4 | -654.6 | -384.8 | -246.3 | -67.9 | -85.1 | -83.2 | -46.1 |
| 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 | 10.0 | 7.4 | 7.6 | 9.1 | 11.7 | 13.3 | 13.9 | 14.9 | 13.9 | 11.7 | ||
| Interest Expense | 1.2 | 0.9 | 1.0 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | ||
| Other Expense | -9.4 | 6.4 | 6.6 | 16.2 | 15.7 | 9.6 | -1.9 | -14.9 | 9.9 | 27.9 | ||
| IBT | -130.2 | -92.6 | -99.9 | -94.9 | -110.3 | -107.7 | -102.5 | -114.6 | -187.6 | -85.6 | ||
| Income Tax Expense | -1.7 | 0.1 | 0.0 | 0.3 | 0.7 | 0.0 | 0.1 | 0.4 | -0.5 | 0.5 | ||
| Net Income | -128.5 | -92.7 | -99.9 | -95.2 | -111.0 | -107.8 | -102.6 | -115.0 | -187.0 | -86.1 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-4.28 | $-6.41 | $-3.80 | $-2.53 | $-0.75 | $-2.80 | $-1.18 | $-0.65 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-4.28 | $-6.41 | $-3.80 | $-2.53 | $-0.75 | $-2.80 | $-1.18 | $-0.65 | |
| Shares Outstanding | 128.7 | 125.4 | 122.7 | 112.0 | 102.2 | 101.3 | 97.5 | 90.6 | 30.4 | 70.7 | 70.7 | |
| Diluted Shares Outstanding | 128.7 | 125.4 | 122.7 | 112.0 | 102.2 | 101.3 | 97.5 | 90.6 | 30.4 | 70.7 | 70.7 |
| 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 | $-1.58 | $-0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.58 | $-0.73 | ||
| Shares Outstanding | 128.7 | 124.8 | 124.1 | 123.9 | 123.8 | 123.1 | 122.4 | 121.7 | 118.5 | 117.7 | ||
| Diluted Shares Outstanding | 128.7 | 125.3 | 124.1 | 123.9 | 123.8 | 123.1 | 122.4 | 121.7 | 118.5 | 117.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,035.2 | 525.5 | 1,133.5 | 141.6 | 492.2 | 833.0 | 143.2 | 140.5 | 72.3 | 33.6 | |
| Short Term Investments | 0.0 | 314.4 | 35.1 | 869.6 | 440.5 | 961.9 | 379.6 | 278.4 | 149.0 | 61.7 | |
| Total Cash & ST Investments | 1,035.2 | 840.0 | 1,168.6 | 1,011.2 | 932.7 | 1,794.9 | 522.8 | 419.0 | 221.3 | 95.3 | |
| Accounts Receivable | 100.5 | 110.3 | 88.8 | 97.3 | 97.7 | 53.3 | 48.0 | 35.7 | 12.8 | 3.5 | |
| Inventory | 67.0 | 71.1 | 61.9 | 51.6 | 30.7 | 22.7 | 15.2 | 9.1 | 7.3 | 2.8 | |
| Other Current Assets | 87.2 | 33.8 | 27.7 | 31.5 | 53.1 | 17.5 | 11.4 | 5.2 | 1.5 | 1.6 | |
| Total Current Assets | 1,290.0 | 1,055.1 | 1,347.1 | 1,191.6 | 1,114.1 | 1,888.4 | 597.4 | 469.0 | 242.9 | 103.1 |
| 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 | 580.0 | 629.1 | 698.6 | 525.5 | 688.4 | 1,035.2 | 1,129.3 | 1,133.5 | 457.3 | 271.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 314.4 | 310.7 | 0.0 | 0.0 | 35.1 | 697.5 | 953.8 | |
| Total Cash & ST Investments | 580.0 | 629.1 | 698.6 | 840.0 | 999.1 | 1,035.2 | 1,129.3 | 1,168.6 | 1,154.8 | 1,224.8 | |
| Accounts Receivable | 115.6 | 130.3 | 115.4 | 110.3 | 88.5 | 100.5 | 84.6 | 88.8 | 88.8 | 86.5 | |
| Inventory | 90.5 | 84.1 | 77.3 | 71.1 | 72.3 | 67.0 | 63.0 | 61.9 | 77.0 | 60.5 | |
| Other Current Assets | 42.8 | 40.0 | 35.8 | 33.8 | 66.9 | 87.2 | 31.7 | 27.7 | 26.2 | 25.8 | |
| Total Current Assets | 828.9 | 883.4 | 927.0 | 1,055.1 | 1,226.7 | 1,290.0 | 1,308.5 | 1,347.1 | 1,346.9 | 1,397.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 278.4 | 279.1 | 302.7 | 341.9 | 313.9 | 100.1 | 72.8 | 31.0 | 16.0 | 12.6 | |
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 7.7 | 6.8 | 9.0 | 11.7 | 14.2 | 16.2 | 15.4 | 7.8 | 8.7 | 0.0 | |
| Long-Term Investments | 11.1 | 0.0 | 0.2 | 0.0 | 698.0 | 246.6 | 268.8 | 77.6 | 73.3 | 0.0 | |
| Other Long-Term Assets | 18.8 | 141.4 | 124.2 | 61.5 | 60.9 | 17.2 | 4.9 | 2.0 | 2.0 | 0.8 | |
| Total Long-Term Assets | 319.4 | 430.5 | 439.3 | 418.4 | 1,090.4 | 383.4 | 365.2 | 118.4 | 100.0 | 13.5 | |
| Total Assets | 1,609.3 | 1,485.6 | 1,786.4 | 1,610.0 | 2,204.5 | 2,271.8 | 962.5 | 587.4 | 342.9 | 116.6 |
| 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 | 288.2 | 295.9 | 269.8 | 279.1 | 270.1 | 278.4 | 290.3 | 302.7 | 309.3 | 321.0 | |
| Goodwill | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | |
| Intangible Assets | 5.5 | 5.9 | 6.3 | 6.8 | 7.3 | 7.7 | 8.3 | 9.0 | 9.7 | 10.4 | |
| Long-Term Investments | 129.6 | 122.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | |
| Other Long-Term Assets | 21.4 | 21.1 | 137.8 | 141.4 | 31.3 | 29.9 | 94.2 | 124.2 | 128.0 | 107.7 | |
| Total Long-Term Assets | 447.9 | 448.6 | 417.2 | 430.5 | 312.0 | 319.4 | 396.1 | 439.3 | 450.3 | 442.4 | |
| Total Assets | 1,276.8 | 1,332.0 | 1,344.2 | 1,485.6 | 1,538.7 | 1,609.3 | 1,704.6 | 1,786.4 | 1,797.2 | 1,840.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 42.4 | 38.6 | 51.7 | 175.8 | 17.6 | 7.3 | 16.2 | 10.6 | 5.0 | 3.2 | |
| Short-Term Debt | 27.7 | 29.2 | 28.0 | 21.9 | 12.9 | 6.6 | 7.1 | 0.1 | 0.2 | 0.1 | |
| Other Current Liabilities | 102.1 | 122.4 | 108.3 | -21.9 | 152.9 | 44.3 | 37.1 | 20.1 | 11.3 | 9.1 | |
| Current Liabilities | 201.6 | 225.6 | 205.9 | 193.2 | 194.7 | 66.8 | 72.7 | 46.9 | 19.6 | 14.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.1 | 44.8 | 49.8 | 38.6 | 15.5 | 42.4 | 37.6 | 51.7 | 77.8 | 79.8 | |
| Short-Term Debt | 26.4 | 26.3 | 29.7 | 29.2 | 27.4 | 27.7 | 28.0 | 28.0 | 26.4 | 24.7 | |
| Other Current Liabilities | 143.5 | 113.0 | 110.0 | 122.4 | 124.9 | 102.1 | 131.9 | 108.3 | 101.1 | 84.2 | |
| Current Liabilities | 236.9 | 238.4 | 225.8 | 225.6 | 197.3 | 201.6 | 220.0 | 205.9 | 226.8 | 200.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,141.3 | 1,306.8 | 1,325.8 | 1,347.4 | 1,360.9 | 847.9 | 33.3 | 0.1 | 0.5 | 16.9 | |
| Capital Leases | 172.2 | 193.5 | 185.8 | 210.0 | 226.1 | 41.6 | 33.3 | 0.2 | 0.7 | 0.6 | |
| Def. Tax Liability | 172.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,611.0 | 1,625.3 | 1,627.7 | 1,549.8 | 1,559.5 | 916.2 | 114.5 | 62.5 | 34.3 | 36.9 |
| 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 | 1,300.0 | 1,307.9 | 1,276.7 | 1,306.8 | 1,312.0 | 1,313.5 | 1,319.5 | 1,325.8 | 1,332.0 | 1,336.9 | |
| Capital Leases | 185.4 | 192.3 | 190.0 | 193.5 | 197.5 | 172.2 | 178.9 | 185.8 | 219.0 | 198.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | -2.9 | |
| Total Liabilities | 1,631.3 | 1,637.5 | 1,595.0 | 1,625.3 | 1,598.8 | 1,611.0 | 1,636.3 | 1,627.7 | 1,568.9 | 1,547.3 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,359.5 | -2,578.2 | -2,141.9 | -1,662.4 | -1,007.8 | -606.6 | -352.8 | -280.8 | -195.7 | -107.6 | |
| Comprehensive Income | -5.6 | -5.2 | -3.7 | -19.5 | -4.8 | 2.7 | 1.1 | -0.1 | -0.5 | -0.1 | |
| Total Common Equity | -1.6 | -139.6 | 158.7 | 60.2 | 645.0 | 1,298.5 | 798.4 | 483.2 | 308.6 | 79.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -2,866.0 | -2,773.3 | -2,673.4 | -2,578.2 | -2,467.2 | -2,359.5 | -2,256.8 | -2,141.9 | -1,954.8 | -1,868.7 | |
| Comprehensive Income | -4.3 | -3.7 | -4.7 | -5.2 | -3.3 | -5.6 | -4.8 | -3.7 | -5.7 | -8.5 | |
| Total Common Equity | -354.5 | -305.5 | -250.8 | -139.6 | -60.1 | -1.6 | 68.3 | 158.7 | 228.3 | 292.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,341.1 | 1,336.1 | 1,353.8 | 1,369.3 | 1,360.9 | 847.9 | 33.3 | 0.2 | 0.7 | 17.0 | |
| Book Value | -1.6 | -139.6 | 158.7 | 60.2 | 645.0 | 1,355.6 | 848.0 | 525.0 | 308.6 | 79.7 |
| 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 | -354.5 | -305.5 | -250.8 | -139.6 | -60.1 | -1.6 | 68.3 | 158.7 | 228.3 | 292.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -490.8 | -416.3 | -436.4 | -479.4 | -654.6 | -384.8 | -246.3 | -67.9 | -84.3 | -83.2 | -46.1 | |
| Depreciation & Amortization | 43.3 | 39.7 | 42.4 | 42.9 | 36.0 | 22.3 | 16.1 | 13.6 | 7.1 | 5.2 | 3.7 | |
| Stock-Based Compensation | 100.4 | 166.2 | 140.4 | 90.8 | 94.7 | 151.4 | 144.1 | 17.0 | 6.9 | 3.7 | 2.0 | |
| Change Working Capital | 10.0 | 9.8 | -60.9 | 53.8 | 61.6 | -40.5 | -47.7 | -6.1 | -1.1 | -5.0 | 2.5 | |
| Change In Accounts Receivable | -14.1 | -28.2 | -21.4 | 8.4 | 0.4 | -44.4 | -5.5 | -7.4 | -22.9 | -9.3 | -2.8 | |
| Change In Accounts Payable | 48.2 | 52.7 | -2.8 | 88.6 | 60.3 | 8.6 | -7.9 | 4.3 | 5.0 | 1.3 | 2.1 | |
| Change In Inventories | -6.5 | -14.8 | -9.1 | -10.4 | -20.9 | -8.0 | -7.5 | -6.0 | -1.8 | -4.5 | -0.4 | |
| Other Non-cash Items | 142.7 | 15.8 | 74.6 | -33.0 | 152.9 | 29.6 | 18.7 | -2.2 | 0.0 | 0.7 | 1.0 | |
| Cash from Operations | -280.8 | 0.0 | 0.0 | -325.0 | -309.5 | -209.0 | -103.9 | -47.1 | -72.2 | -72.2 | -36.7 |
| 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 | -128.5 | -92.7 | -99.9 | -95.2 | -111.0 | -107.8 | -102.6 | -115.0 | -187.0 | -86.1 | |
| Depreciation & Amortization | 10.1 | 9.4 | 10.0 | 10.2 | 10.5 | 10.6 | 10.6 | 10.7 | 10.9 | 11.0 | |
| Stock-Based Compensation | 0.0 | 42.8 | 42.5 | 37.8 | 36.4 | 49.8 | 27.2 | 27.0 | 24.3 | 21.8 | |
| Change Working Capital | 32.3 | -3.1 | -20.2 | -23.3 | -2.8 | -12.2 | -53.7 | 7.9 | 64.2 | -8.4 | |
| Change In Accounts Receivable | -22.2 | 14.5 | -14.3 | -6.1 | -21.7 | 12.1 | -16.0 | 4.2 | 0.0 | -2.3 | |
| Change In Accounts Payable | 53.7 | 3.3 | -2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 62.0 | 1.2 | |
| Change In Inventories | 4.6 | -6.4 | -6.8 | -6.2 | 1.2 | -5.3 | -4.0 | -1.0 | 15.1 | -16.5 | |
| Other Non-cash Items | 72.1 | 8.2 | 7.4 | 7.8 | 2.5 | 8.5 | 24.5 | 39.1 | -58.0 | 8.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.7 | -77.8 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -18.5 | -48.3 | -35.1 | -20.5 | -77.5 | -75.0 | -54.1 | -21.3 | -20.2 | -9.0 | -1.8 | |
| Acquisitions | -263.1 | -59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.9 | -7.3 | 0.0 | 2.3 | 0.0 | |
| Investments | -72.9 | -827.2 | -314.8 | -635.5 | -327.7 | -940.2 | -1,125.6 | -614.3 | -287.5 | -236.8 | -341.4 | |
| Sales of Investment | 1,037.0 | 307.3 | 88.6 | 1,494.7 | 555.0 | 952.1 | 562.5 | 325.3 | 154.6 | 75.4 | 369.4 | |
| Other Investing Activities | 299.6 | 0.0 | 0.0 | 1.5 | 0.0 | 0.0 | -17.9 | 0.0 | 0.0 | -2.3 | 0.0 | |
| Cash from Investing | 947.1 | 0.0 | 0.0 | 840.3 | 149.8 | -63.2 | -617.1 | -317.6 | -153.0 | -170.4 | 26.2 |
| 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 | -27.8 | -10.4 | -5.6 | -4.5 | -18.9 | -4.2 | -5.1 | -6.9 | -4.1 | -2.4 | |
| Acquisitions | -59.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -263.1 | |
| Investments | -818.2 | -9.0 | 0.0 | 0.0 | -5.0 | -309.8 | 0.0 | 0.0 | 0.0 | -72.9 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 307.3 | 34.4 | 19.2 | 0.0 | 35.0 | 666.0 | 336.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 263.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 663.5 | 260.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.2 | -0.4 | -0.4 | -26.1 | -0.4 | |
| Debt Issued | 4.3 | 1,336.1 | -17.7 | -15.5 | 8.5 | 513.2 | 814.8 | 33.5 | 0.0 | 9.7 | 17.4 | |
| Issuance of Common Stock | 110.9 | 0.0 | 0.0 | 493.1 | 2.6 | 0.0 | 355.7 | 350.4 | 254.0 | 0.8 | 0.0 | |
| Repurchase of Common Stock | -0.4 | 13.6 | 0.0 | 10.2 | 9.3 | 9.8 | 7.1 | 0.0 | -0.2 | -12.6 | -0.1 | |
| Dividends Paid | -21.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 0.0 | -3.2 | 0.0 | 0.0 | |
| Other Financing Activities | -11.7 | 0.0 | 0.0 | -5.2 | -201.0 | -76.4 | 1,054.8 | 17.3 | 42.9 | 319.5 | 40.3 | |
| Cash from Financing | 99.2 | 0.0 | 0.0 | 477.4 | -189.1 | -66.8 | 1,410.3 | 367.3 | 293.2 | 281.7 | 39.8 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 1,326.4 | -7.8 | 27.8 | -29.7 | -3.4 | -1.7 | -6.4 | -6.3 | -4.6 | 21.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.6 | 7.6 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | -45.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -21.2 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 3.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 90.6 | 3.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 764.1 | -140.3 | -503.9 | 991.7 | -842.6 | -340.7 | 689.7 | 2.7 | 67.9 | 39.0 | 29.3 | |
| Closing Cash Balance | 1,035.2 | 489.4 | 629.8 | 1,133.7 | -350.3 | 492.3 | 833.0 | 143.2 | 140.5 | 72.6 | 33.6 |
| 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 | -201.8 | -46.0 | -68.4 | 174.1 | -58.6 | -346.9 | -94.0 | -4.4 | 676.2 | 186.2 | |
| Closing Cash Balance | 378.2 | 689.5 | 735.5 | 803.9 | 629.8 | 688.4 | 1,035.2 | 1,129.3 | 1,133.5 | 457.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -299.3 | -233.1 | -274.9 | -345.5 | -386.9 | -284.1 | -158.0 | -68.4 | -92.4 | -81.2 | -38.5 | |
| Real Free Cash Flow | -399.7 | -399.3 | -415.4 | -436.2 | -481.6 | -435.5 | -302.1 | -85.4 | -99.2 | -84.9 | -40.4 |
| 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 | -41.9 | -45.8 | -65.9 | -67.1 | -83.4 | -55.3 | -99.1 | -37.2 | -82.8 | -80.2 | |
| Real Free Cash Flow | -41.9 | -88.6 | -108.4 | -104.9 | -119.8 | -105.0 | -126.3 | -64.3 | -107.1 | -102.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -26.3 | -35.9 | 63 |
| P/S | 11.2 | 24.4 | 57.8 |
| P/B | -30.9 | -100.3 | 29.8 |
| P/FCF | -31.9 | -32.5 | 549.4 |
| Market cap | $12.1 | $6.0 |
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 % | 45.6 % | 0 % |
| Debt to Income | -318.6 % | -179.4 % | 0 % |
| Debt to Free cash flow | -385.8 % | -8638 % | 0 % |
| Interest expense percentage | -0.9 % | -0.8 % | 2.9 % |
| Current ratio | 3.5 | 8.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 117.4 % | 883.8 % | 0 % |
| ROA | -32.6 % | -20.2 % | 0 % |
| CapEx to Revenue | 4.9 % | 14.1 % | 0 % |
| RaD to Revenue | 0 % | 54.7 % | 0 % |
| ROEM | 485,908.5 | 185616.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 64.5 % | 63.1 % | 47.8 % |
| Operating margin | -44.5 % | -93.7 % | 28 % |
| Net margin | -42.4 % | -92.6 % | 19.8 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 1.5 % | 0 % |
| Dividend payout percentage | 0 % | -53.4 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 128.7 mil | 102.1 mil |
| Employee count | 2.0 tis | 1.3 tis |
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