Gossamer Bio, Inc.
GOSS
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Profil
Gossamer Bio, Inc., biofarmaceutická společnost v klinickém stadiu, se zaměřuje na objevování, získávání, vývoj a komercializaci terapeutických postupů v oblastech onemocnění, jako je imunologie, záněty a onkologie ve Spojených státech. Společnost vyvíjí GB002, inhalační, malý molekulární, destičkový receptor růstového faktoru, nebo PDGFR, receptor colonystimulujícího faktoru 1, nebo CSF1R, a inhibitor c-KIT pro léčbu plicní arteriální hypertenze; GB004, malou orální molekulu cílenou na střeva pro léčbu zánětlivého střevního onemocnění; GB5121, orální, nevratný, kovalentní, inhibitor malých molekul Brutonovy tyrozinkinázy pro léčbu primárního lymfomu centrálního nervového systému; a GB7208, orální, malou molekulu, inhibitor BTK inhibitor pro léčbu roztroušené sklerózy. Společnost uzavřela licenční smlouvy se společností Pulmokine, Inc. na vývoj a prodej GB002 a souvisejících záložních sloučenin a se společností Aerpio Pharmaceuticals, Inc. na vývoj a prodej GB004 a souvisejících sloučenin. Společnost byla dříve známá jako FSG, Bio, Inc. a v roce 2017 změnila své jméno na Gossamer Bio, Inc. Gossamer Bio, Inc. byla založena v roce 2015 a sídlí v San Diegu v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
144
Založení
2019-02-08
Podobné společnosti
$ 10.78
+ $ 0.01
$ 9.92
- $ 0.58
$ 8.50
+ $ 0.15
$ 8.93
+ $ 0.16
$ 1.36
+ $ 0.11
$ 34.23
- $ 0.96
$ 10.80
+ $ 0.24
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 | 48.5 | 48.5 | 114.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 0.2 | 1.0 | 0.0 | 4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 48.2 | 47.5 | 114.7 | -4.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 13.8 | 13.3 | 11.5 | 9.9 | 9.4 | 9.5 | 95.8 | 0.0 | 6.8 | 0.0 | |
| Cost of Revenues | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 1.1 | |
| Gross Profit | 13.6 | 13.3 | 11.5 | 9.9 | 9.4 | 9.5 | 95.8 | 0.0 | 5.8 | -1.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 145.3 | 170.9 | 170.3 | 160.9 | 143.4 | 55.3 | 0.9 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 38.5 | 47.6 | 45.8 | 49.7 | 39.1 | 44.1 | 0.3 | 0.1 | |
| Depreciation & Amortization | 0.8 | 1.0 | 4.2 | 1.6 | 3.2 | 1.6 | 26.6 | 7.2 | 0.3 | 5.5 | 0.0 | |
| Total Operating Expenses | 219.0 | 210.7 | 174.6 | 183.8 | 218.5 | 216.0 | 210.6 | 182.5 | 99.3 | 1.2 | 0.1 | |
| Operating Income | -170.7 | -163.3 | -59.9 | -183.8 | -218.6 | -216.1 | -234.0 | -186.1 | -149.0 | -6.7 | -0.1 |
| 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 | 29.7 | 31.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | 9.3 | ||
| Depreciation & Amortization | 0.2 | 0.0 | 0.2 | 0.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | ||
| Total Operating Expenses | 59.6 | 62.4 | 50.3 | 46.7 | 45.5 | 43.4 | 43.8 | 42.0 | 38.0 | 40.5 | ||
| Operating Income | -46.0 | -49.1 | -38.8 | -36.8 | -36.1 | -33.9 | 52.1 | -42.0 | -39.0 | -40.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.0 | 2.0 | 1.8 | 2.0 | 1.6 | 0.8 | 3.4 | 0.0 | 1.7 | 0.0 | 0.0 | |
| Interest Expense | 11.0 | 11.0 | 11.5 | 13.5 | 13.9 | 19.4 | 12.7 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Other Expense | 0.3 | -7.2 | 4.3 | 3.9 | -10.8 | -17.9 | -9.4 | 5.8 | -49.3 | -5.5 | 0.0 | |
| IBT | -170.5 | -170.5 | -55.6 | -179.8 | -229.4 | -234.0 | -243.4 | -180.3 | -147.0 | -6.8 | -0.1 | |
| Income Tax Expense | -0.1 | -0.1 | 0.9 | 0.0 | 10.9 | 15.1 | 8.2 | 0.5 | 2.0 | -5.4 | 0.0 | |
| Net Income | -170.4 | -170.4 | -56.5 | -179.8 | -240.2 | -249.1 | -251.6 | -180.8 | -147.0 | -6.8 | -0.1 |
| 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 | 0.4 | 0.7 | 0.5 | 0.3 | 0.0 | 0.4 | 1.7 | 0.3 | 0.3 | 0.4 | ||
| Interest Expense | 2.8 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 | 2.9 | 3.1 | 3.2 | 3.3 | ||
| Other Expense | -1.3 | 0.9 | 0.5 | 0.2 | 0.7 | 2.0 | 1.6 | 0.0 | 0.9 | 0.5 | ||
| IBT | -47.3 | -48.2 | -38.3 | -36.6 | -35.4 | -31.9 | 53.7 | -41.9 | -48.1 | -40.0 | ||
| Income Tax Expense | -0.1 | 0.0 | 0.0 | 0.0 | -2.4 | -1.1 | 4.4 | 0.0 | -21.5 | 6.8 | ||
| Net Income | -47.2 | -48.2 | -38.3 | -36.6 | -33.0 | -30.8 | 49.2 | -41.9 | -48.1 | -40.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.18 | $-2.84 | $-3.33 | $-3.67 | $-3.30 | $-2.43 | $-0.27 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.18 | $-2.84 | $-3.33 | $-3.67 | $-3.30 | $-2.43 | $-0.27 | $0.00 | |
| Shares Outstanding | 226.6 | 228.5 | 226.2 | 152.6 | 84.6 | 74.8 | 68.5 | 54.7 | 60.4 | 24.8 | 24.8 | |
| Diluted Shares Outstanding | 226.6 | 228.5 | 226.2 | 152.6 | 84.6 | 74.8 | 68.5 | 54.7 | 60.4 | 24.8 | 24.8 |
| 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 | $-0.21 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.21 | ||
| Shares Outstanding | 226.6 | 228.0 | 227.3 | 226.8 | 226.6 | 226.3 | 226.2 | 225.7 | 225.4 | 192.9 | ||
| Diluted Shares Outstanding | 226.6 | 228.0 | 227.3 | 226.8 | 226.6 | 226.3 | 238.5 | 225.7 | 225.4 | 192.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 86.9 | 46.1 | 32.1 | 112.0 | 183.4 | 486.1 | 135.1 | 105.2 | 0.3 | 0.1 | |
| Short Term Investments | 267.6 | 248.4 | 264.3 | 143.7 | 141.8 | 26.6 | 266.7 | 123.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 354.5 | 294.5 | 296.4 | 255.7 | 325.2 | 512.6 | 401.8 | 228.7 | 0.3 | 0.1 | |
| Accounts Receivable | 3.6 | 5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 12.8 | 10.0 | 10.1 | 6.2 | 6.5 | 9.1 | 7.5 | 3.1 | 0.1 | 0.0 | |
| Total Current Assets | 370.9 | 309.9 | 306.5 | 261.9 | 331.8 | 522.3 | 409.3 | 232.0 | 0.4 | 0.1 |
| 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 | 8.9 | 26.3 | 29.0 | 46.1 | 28.5 | 86.9 | 38.9 | 32.1 | 82.6 | 37.0 | |
| Short Term Investments | 171.3 | 186.6 | 228.9 | 248.4 | 298.6 | 267.6 | 205.5 | 264.3 | 246.3 | 125.1 | |
| Total Cash & ST Investments | 180.2 | 212.9 | 257.9 | 294.5 | 327.0 | 354.5 | 244.4 | 296.4 | 328.9 | 162.1 | |
| Accounts Receivable | 9.6 | 8.0 | 6.6 | 5.3 | 6.6 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Other Current Assets | 14.1 | 15.0 | 11.0 | 10.0 | 10.6 | 12.8 | 10.9 | 10.1 | 12.6 | 11.3 | |
| Total Current Assets | 204.0 | 235.9 | 275.5 | 309.9 | 344.3 | 370.9 | 255.3 | 306.5 | 341.5 | 173.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 2.5 | 5.1 | 4.8 | 9.9 | 10.8 | 16.1 | 15.7 | 3.2 | 0.0 | 0.0 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.1 | 0.3 | 0.6 | 0.7 | 1.1 | 1.0 | 1.6 | 4.3 | 0.0 | 0.0 | |
| Total Long-Term Assets | 2.5 | 5.4 | 5.4 | 10.6 | 11.9 | 17.1 | 17.3 | 7.5 | 0.0 | 0.0 | |
| Total Assets | 373.4 | 315.3 | 311.9 | 272.5 | 343.7 | 539.4 | 426.6 | 239.4 | 0.4 | 0.1 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 4.4 | 4.6 | 4.8 | 5.1 | 6.3 | 2.5 | 3.5 | 4.8 | 5.8 | 7.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.1 | 0.6 | 0.6 | 0.6 | 0.8 | |
| Total Long-Term Assets | 4.8 | 5.0 | 5.1 | 5.4 | 6.6 | 2.5 | 4.1 | 5.4 | 6.4 | 8.4 | |
| Total Assets | 208.8 | 240.9 | 280.6 | 315.3 | 350.9 | 373.4 | 259.4 | 311.9 | 347.9 | 181.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.0 | 2.3 | 5.5 | 1.5 | 3.2 | 7.5 | 1.0 | 2.2 | 0.1 | 0.0 | |
| Short-Term Debt | 1.8 | 1.0 | 14.9 | 14.6 | 2.9 | 3.6 | 2.4 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 25.3 | 24.7 | 31.2 | 33.2 | 33.7 | 27.5 | 33.6 | 18.2 | 1.2 | 0.1 | |
| Current Liabilities | 45.2 | 45.0 | 51.6 | 49.2 | 39.9 | 38.7 | 36.9 | 20.4 | 1.3 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 1.9 | 3.4 | 2.3 | 3.1 | 1.0 | 2.7 | 5.5 | 1.3 | 2.2 | |
| Short-Term Debt | 0.9 | 0.9 | 0.9 | 1.0 | 1.7 | 1.8 | 12.2 | 14.9 | 14.8 | 14.8 | |
| Other Current Liabilities | 36.1 | 27.4 | 26.1 | 24.7 | 24.9 | 20.9 | 20.9 | 31.2 | 26.2 | 23.2 | |
| Current Liabilities | 62.1 | 53.6 | 48.2 | 45.0 | 51.1 | 45.2 | 35.8 | 51.6 | 42.3 | 40.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 197.1 | 201.9 | 197.5 | 211.1 | 182.3 | 180.1 | 37.2 | 0.0 | 6.0 | 0.0 | |
| Capital Leases | 1.8 | 5.4 | 0.1 | 6.4 | 6.1 | 11.3 | 11.1 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | -49.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 291.9 | 285.8 | 249.1 | 260.4 | 222.2 | 218.7 | 74.1 | 359.5 | 7.3 | 0.2 |
| 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 | 202.0 | 201.9 | 201.9 | 201.9 | 201.9 | 197.1 | 196.8 | 197.5 | 201.0 | 204.4 | |
| Capital Leases | 0.0 | 4.8 | 5.0 | 5.4 | 6.3 | 1.8 | 2.6 | 0.1 | 4.2 | 5.0 | |
| 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 | 291.2 | 287.0 | 286.8 | 285.8 | 296.7 | 291.9 | 232.6 | 249.1 | 243.3 | 244.5 |
| 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 | -1,204.7 | -1,268.6 | -1,212.0 | -1,032.2 | -811.5 | -577.5 | -334.2 | -153.9 | -6.9 | -0.1 | |
| Comprehensive Income | -0.5 | 1.2 | -0.4 | -0.6 | 0.0 | 0.6 | 0.3 | -0.1 | 0.0 | 0.0 | |
| Total Common Equity | 81.5 | 29.5 | 62.8 | -1,032.2 | -811.5 | -577.5 | -334.2 | -120.1 | -6.9 | -0.1 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,391.7 | -1,343.5 | -1,305.2 | -1,268.6 | -1,235.5 | -1,204.7 | -1,254.0 | -1,212.0 | -1,163.9 | -1,123.9 | |
| Comprehensive Income | -5.1 | -5.1 | -0.8 | 1.2 | -2.2 | -0.5 | -0.6 | -0.4 | -0.6 | -0.5 | |
| Total Common Equity | -82.3 | -46.1 | -6.3 | 29.5 | 54.1 | 81.5 | 26.7 | 62.8 | 104.6 | -62.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 198.9 | 202.9 | 212.5 | 225.7 | 185.2 | 183.7 | 39.6 | 0.0 | 6.0 | 0.0 | |
| Book Value | 81.5 | 29.5 | 62.8 | 12.1 | 121.5 | 320.7 | 352.5 | -120.1 | -6.9 | -0.1 |
| 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 | -82.3 | -46.1 | -6.3 | 29.5 | 54.1 | 81.5 | 26.7 | 62.8 | 104.6 | -62.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80.9 | -170.4 | -56.5 | -179.8 | -229.4 | -234.0 | -243.4 | -180.3 | -147.0 | -6.8 | -0.1 | |
| Depreciation & Amortization | 4.1 | 1.0 | 4.2 | 4.4 | 4.4 | 5.2 | 4.3 | 3.1 | 0.3 | 0.0 | 0.0 | |
| Stock-Based Compensation | 23.0 | 10.6 | 20.6 | 28.5 | 42.6 | 32.0 | 38.7 | 20.8 | 30.9 | 0.0 | 0.0 | |
| Change Working Capital | 50.1 | -13.6 | 39.5 | -14.8 | -4.5 | 0.8 | -3.1 | 10.1 | 15.0 | 1.0 | 0.1 | |
| Change In Accounts Receivable | 0.0 | -6.9 | -5.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.2 | -2.7 | -1.7 | 4.0 | -1.8 | -4.4 | 7.0 | -1.4 | 2.1 | 0.1 | 0.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 24.9 | 1.2 | -11.2 | 2.6 | -0.2 | 6.8 | 27.2 | 3.8 | 49.7 | 0.0 | 0.0 | |
| Cash from Operations | -3.9 | 0.0 | 0.0 | -159.2 | -187.0 | -188.9 | -176.4 | -144.8 | -51.0 | -5.7 | 0.0 |
| 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 | -47.2 | -48.2 | -38.3 | -36.6 | -33.0 | -30.8 | 49.2 | -41.9 | -48.1 | -40.0 | |
| Depreciation & Amortization | 0.2 | 0.2 | 0.2 | 0.3 | 1.1 | 1.1 | 1.0 | 1.0 | 1.0 | 1.1 | |
| Stock-Based Compensation | 2.9 | 2.7 | 2.6 | 2.4 | 5.0 | 0.0 | 5.0 | 5.8 | 6.0 | 6.2 | |
| Change Working Capital | -3.4 | 3.0 | -9.9 | -3.4 | -5.6 | -4.1 | 63.8 | -14.7 | 1.0 | 0.1 | |
| Change In Accounts Receivable | -3.0 | -1.7 | -1.0 | -1.2 | 1.3 | -3.0 | -3.6 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 4.8 | -0.8 | -5.8 | -0.9 | 3.1 | -0.3 | -1.5 | -2.9 | 4.3 | -1.0 | |
| 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 | -0.8 | 6.1 | -1.7 | -2.4 | -2.9 | 1.7 | -2.7 | -2.4 | 10.5 | 0.3 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -33.4 | -34.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | -0.1 | 0.0 | 0.0 | -0.5 | -1.6 | -24.9 | -6.6 | -21.2 | 0.0 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 23.4 | 3.6 | -17.7 | 0.0 | 0.0 | |
| Investments | -588.1 | -227.1 | -494.8 | -441.7 | -238.1 | -152.0 | -109.0 | -499.1 | -123.5 | 0.0 | 0.0 | |
| Sales of Investment | 458.0 | 383.5 | 523.8 | 330.7 | 237.5 | 36.2 | 349.2 | 358.5 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 61.7 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -23.4 | -3.6 | 17.7 | 0.0 | 0.0 | |
| Cash from Investing | -130.1 | 0.0 | 0.0 | -111.0 | -1.0 | -117.4 | 215.3 | -147.1 | -144.7 | 0.0 | 0.0 |
| 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 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -21.0 | -29.6 | -75.5 | -101.0 | -83.7 | -131.4 | -193.6 | -86.1 | -120.3 | -188.1 | |
| Sales of Investment | 94.1 | 46.6 | 119.7 | 123.1 | 136.9 | 104.6 | 134.5 | 147.8 | 105.9 | 69.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -14.4 | -118.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -18.4 | 0.0 | 0.0 | -11.6 | -5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.9 | 202.9 | -9.6 | -1.7 | 46.3 | 1.5 | 144.2 | 39.6 | -6.0 | 6.0 | 0.0 | |
| Issuance of Common Stock | 201.8 | 0.0 | 0.0 | 201.3 | 119.9 | 0.0 | 117.1 | 291.3 | 229.6 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.4 | 0.0 | 0.6 | 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 | |
| Other Financing Activities | 202.1 | 0.0 | 0.0 | 0.0 | 3.0 | 3.3 | 195.4 | 30.3 | 71.3 | 6.0 | 0.0 | |
| Cash from Financing | 183.8 | 0.0 | 0.0 | 190.2 | 117.1 | 3.3 | 312.5 | 321.6 | 300.9 | 6.0 | 0.0 |
| 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 | -2.9 | -2.9 | |
| Debt Issued | 202.9 | 0.0 | 0.0 | -0.1 | -0.7 | 4.7 | -10.2 | -3.4 | -0.5 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 201.4 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 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 | 0.0 | 201.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 198.5 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 49.9 | -8.3 | 14.0 | -79.9 | -71.5 | -303.2 | 351.5 | 29.7 | 105.1 | 0.3 | 0.0 | |
| Closing Cash Balance | 86.9 | 37.7 | 46.1 | 32.1 | 112.0 | 183.5 | 486.6 | 135.1 | 105.4 | 0.3 | 0.1 |
| 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 | 28.8 | -17.4 | -2.7 | -17.1 | 17.6 | -58.4 | 48.0 | 6.8 | -50.5 | 45.6 | |
| Closing Cash Balance | 37.7 | 8.9 | 26.3 | 29.0 | 46.1 | 28.5 | 86.9 | 38.9 | 32.1 | 82.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -3.8 | -171.3 | -3.5 | -159.2 | -187.5 | -190.5 | -201.2 | -151.4 | -72.3 | -5.7 | 0.0 | |
| Real Free Cash Flow | -26.8 | -181.9 | -24.1 | -187.7 | -230.1 | -222.5 | -240.0 | -172.2 | -103.2 | -5.8 | 0.0 |
| 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 | -48.3 | -36.2 | -47.1 | -39.8 | -35.5 | 0.0 | 116.3 | -52.3 | -33.4 | -34.5 | |
| Real Free Cash Flow | -51.2 | -38.8 | -49.7 | -42.2 | -40.4 | 0.0 | 111.3 | -58.1 | -39.4 | -40.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -0.6 | -3.3 | -1.4 |
| P/S | 2 | 2.4 | 9.4 |
| P/B | -1.2 | -1.5 | 5.2 |
| P/FCF | -0.5 | -3.3 | -1.5 |
| Market cap | $0.6 | $1.5 |
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 | 97.2 % | 90.2 % | 0 % |
| Debt to Income | -119.1 % | -92.4 % | 0 % |
| Debt to Free cash flow | -111.5 % | -160.3 % | 0 % |
| Interest expense percentage | -6.4 % | -5.1 % | 44.7 % |
| Current ratio | 3.3 | 9.3 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 206.9 % | 0.1 % | 0 % |
| ROA | -81.6 % | -98.2 % | 0 % |
| CapEx to Revenue | 0.2 % | -5.7 % | 0 % |
| RaD to Revenue | 0 % | 149.4 % | 0 % |
| ROEM | 336,604.2 | 24610.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 18.3 % | 68.7 % |
| Operating margin | -365.1 % | -191.3 % | 35.5 % |
| Net margin | -354.5 % | -198.3 % | 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 | 228.0 mil | 104.4 mil |
| Employee count | 0.1 tis | 0.2 tis |
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