Ostatní
Návod 
Immuneering Corporation
IMRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.2B
Obrat
0B
Zisk
0B
Aktiva
241B
Dluh
4B
ROE
-0%
ROA
-0%
PE
-4
PS
0
Cena 1R
1-10
⌀ Cena
4.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-03-2026
Poslední dividenda
Profil
Imuneering Corporation, biofarmaceutická společnost, se zaměřuje na onkologii a neurovědu. Mezi jeho hlavní produkty patří IMM- 1- 104, duální inhibitor MEK pro léčbu pacientů s rakovinou, včetně pankreatického, melanomového, kolorektálního a nemalobuněčného karcinomu plic způsobeného mutacemi RAS a/nebo RAF, a IMM- 6- 415 pro léčbu solidních nádorů. Společnost má také pět onkologických programů ve fázi objevování, které jsou navrženy tak, aby se zaměřily na komponenty dráhy MAPK nebo mTOR; a dva neurovědecké programy ve fázi objevování. Společnost Immuneering Corporation byla založena v roce 2008 a sídlí v Cambridge ve státě Massachusetts. Immuneering Corporation byla bývalá dceřiná společnost společnosti Teva Pharmaceutical Industries Limited.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
54
Založení
2021-07-30
Podobné společnosti
$ 4.53
+ $ 0.17
$ 1.63
+ $ 0.12
$ 1.33
- $ 0.00
$ 11.05
+ $ 0.06
$ 8.65
- $ 0.07
$ 1.30
+ $ 0.02
$ 7.15
+ $ 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 316.95 | 2,079.96 | 2,311.54 | 1,919.71 | |
| Cost of Revenues | 698.89 | 698.89 | 0.00 | 764.14 | 158.12 | 1,153.07 | 1,280.33 | 1,222.97 | |
| Gross Profit | -698.89 | -698.89 | 0.00 | -764.14 | 158.83 | 926.89 | 1,031.21 | 696.74 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -94,419.00 | 0.00 | |
| Cost of Revenues | 612.73 | 86.16 | 0.00 | 0.00 | 174.65 | 0.00 | 0.00 | 0.00 | 185.22 | 195.78 | |
| Gross Profit | -612.73 | -86.16 | 0.00 | 0.00 | -174.65 | 0.00 | 0.00 | 0.00 | -94,604.22 | -195.78 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 41,401.02 | 36,267.12 | 26,540.96 | 15,003.79 | 4,278.86 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 16,759.60 | 15,606.53 | 8,272.00 | 3,109.98 | 2,708.89 | |
| Depreciation & Amortization | 698.89 | 698.89 | 385.07 | 352.08 | 30.05 | 159.07 | 121.96 | -1,049.05 | |
| Total Operating Expenses | 58,677.08 | 58,677.08 | 64,071.40 | 58,412.89 | 51,903.70 | 34,812.96 | 18,113.76 | 6,987.75 | |
| Operating Income | -59,375.97 | -59,375.97 | -64,071.40 | -58,412.89 | -51,744.87 | -33,886.07 | -17,082.55 | -6,291.01 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,910.18 | 10,050.20 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,385.00 | 3,868.82 | ||
| Depreciation & Amortization | 428.31 | 86.16 | 91.84 | 92.58 | 174.65 | 96.27 | 97.85 | 97.53 | 185.22 | 195.78 | ||
| Total Operating Expenses | 13,139.99 | 15,294.55 | 14,757.89 | 15,484.65 | 18,383.51 | 15,273.75 | 14,913.75 | 15,325.75 | 16,302.50 | 13,926.34 | ||
| Operating Income | -13,752.72 | -15,380.71 | -14,757.89 | -15,484.65 | -18,558.16 | -15,273.75 | -14,913.75 | -15,325.75 | -16,301.99 | -13,926.34 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 3,039.41 | 3,039.41 | 2,593.30 | 3,607.00 | 1,014.46 | 169.90 | 42.66 | 57.66 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1,014.46 | 0.00 | 0.00 | 351.30 | |
| Other Expense | 3,351.07 | 3,351.07 | 3,034.54 | 4,941.26 | 1,231.30 | 42.84 | 42.66 | -1,418.43 | |
| IBT | -56,024.90 | -56,024.90 | -61,036.86 | -53,471.62 | -50,513.57 | -33,843.23 | -17,039.90 | -7,709.45 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -1,231.77 | -307.49 | 0.00 | 351.30 | |
| Net Income | -56,024.90 | -56,024.90 | -61,036.61 | -53,471.62 | -49,281.80 | -33,535.75 | -17,039.90 | -8,060.75 |
| 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 | -413,554.13 | 415,831.00 | 324.01 | 438.52 | 415.24 | 547.07 | 826.10 | 804.88 | 754.14 | 855.53 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,075,403.00 | 0.00 | ||
| Other Expense | 2,172.65 | 415.83 | 324.43 | 438.16 | 506.67 | 675.96 | 834.29 | 1,017.94 | 1,218.50 | 1,331.13 | ||
| IBT | -11,580.07 | -14,964.88 | -14,433.46 | -15,046.49 | -18,051.49 | -14,597.79 | -14,079.45 | -14,307.81 | -15,084.00 | -12,595.21 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -754.66 | -13,912,372.08 | ||
| Net Income | -11,580.01 | -14,964.88 | -14,433.88 | -15,046.13 | -18,051.49 | -14,597.37 | -14,079.93 | -14,307.83 | -15,083.49 | -12,595.21 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.88 | $-1.87 | $-2.46 | $-1.26 | $-0.94 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.88 | $-1.87 | $-2.46 | $-1.26 | $-0.94 | |
| Shares Outstanding | 44,011.83 | 44,011.83 | 29,981.57 | 28,416.56 | 26,386.86 | 13,612.68 | 13,511.41 | 8,578.99 | |
| Diluted Shares Outstanding | 44,011.83 | 44,011.83 | 29,981.57 | 28,416.56 | 26,386.86 | 13,612.68 | 13,511.41 | 8,578.99 |
| 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 | $-0.52 | $-0.43 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.52 | $-0.43 | ||
| Shares Outstanding | 44,011.83 | 39,670.10 | 35,985.88 | 35,529.65 | 31,050.45 | 29,841.88 | 29,653.36 | 29,370.36 | 29,269.84 | 29,266.31 | ||
| Diluted Shares Outstanding | 44,011.83 | 39,670.10 | 35,985.88 | 35,529.65 | 31,050.45 | 29,841.88 | 29,653.36 | 29,370.36 | 29,269.84 | 29,266.31 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 59,728.46 | 36,144.72 | 59,405.82 | 72,636.89 | 74,888.15 | 37,090.15 | 13,782.18 | |
| Short Term Investments | 0.00 | 0.00 | 26,259.87 | 32,887.97 | 74,311.20 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 59,728.46 | 36,144.72 | 85,665.69 | 105,524.86 | 149,199.35 | 37,090.15 | 13,782.18 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 12.42 | 246.04 | 500.11 | 209.94 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 3,957.22 | 3,442.85 | 3,417.98 | 3,209.54 | 2,888.61 | 140.96 | 71.22 | |
| Total Current Assets | 63,685.68 | 39,587.57 | 89,083.67 | 108,746.81 | 152,334.00 | 37,731.22 | 14,063.33 |
| 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 | 227,563,077.00 | 26,355.50 | 35,865.70 | 36,144.72 | 45,205.58 | 59,728.46 | 66,287.15 | 59,405.82 | 68,040.26 | 104,017.50 | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 5,452.16 | 0.00 | 4,991.20 | 26,259.87 | 29,202.25 | 4,967.84 | |
| Total Cash & ST Investments | 227,563,077.00 | 26,355.50 | 35,865.70 | 36,144.72 | 50,657.73 | 59,728.46 | 71,278.35 | 85,665.69 | 97,242.51 | 108,985.34 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 1,538,752.00 | 1,369.93 | 2,340.46 | 3,442.85 | 4,601.77 | 3,957.22 | 3,169.09 | 3,417.98 | 3,340.25 | 2,521.76 | |
| Total Current Assets | 229,101,829.00 | 27,725.43 | 38,206.16 | 39,587.57 | 55,259.50 | 63,685.68 | 74,447.44 | 89,083.67 | 100,582.76 | 111,507.09 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 5,118.03 | 4,790.22 | 5,396.31 | 5,777.39 | 6,131.42 | 677.47 | 35.28 | |
| Goodwill | 6,690.43 | 6,690.43 | 6,690.43 | 6,690.43 | 6,701.73 | 0.00 | 0.00 | |
| Intangible Assets | 365.05 | 350.41 | 379.68 | 408.95 | 439.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 996.56 | 0.00 | 0.00 | |
| Other Long-Term Assets | 1,228.09 | 1,295.78 | 1,034.45 | 743.70 | 102.13 | 14.33 | 0.00 | |
| Total Long-Term Assets | 13,401.60 | 13,126.84 | 13,500.87 | 13,620.47 | 14,370.84 | 691.80 | 35.28 | |
| Total Assets | 77,087.28 | 52,714.41 | 102,584.54 | 122,367.28 | 166,704.83 | 38,423.02 | 14,098.61 |
| 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 | 4,304,246.00 | 4,463.11 | 4,630.72 | 4,790.22 | 4,953.66 | 5,118.03 | 5,253.43 | 5,396.31 | 5,477.05 | 5,559.79 | |
| Goodwill | 6,690,431.00 | 6,690.43 | 6,690.43 | 6,690.43 | 6,690.43 | 6,690.43 | 6,690.43 | 6,690.43 | 6,690.43 | 6,690.43 | |
| Intangible Assets | 328,463.00 | 335.78 | 343.10 | 350.41 | 357.73 | 365.05 | 372.36 | 379.68 | 387.00 | 394.31 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,962,872.16 | |
| Other Long-Term Assets | 631,297.00 | 841.73 | 810.90 | 1,295.78 | 1,295.78 | 1,228.09 | 1,219.18 | 1,034.45 | 743.70 | 743.70 | |
| Total Long-Term Assets | 11,954,437.00 | 12,331.04 | 12,475.14 | 13,126.84 | 13,297.60 | 13,401.60 | 13,535.40 | 13,500.87 | 13,298.18 | 13,388.24 | |
| Total Assets | 241,056,266.00 | 40,056.47 | 50,681.30 | 52,714.41 | 68,557.10 | 77,087.28 | 87,982.84 | 102,584.54 | 113,880.94 | 124,895.33 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,622.24 | 1,958.54 | 2,111.67 | 3,154.56 | 1,394.34 | 1,480.54 | 294.95 | |
| Short-Term Debt | 311.46 | 338.44 | 300.11 | 378.72 | 274.04 | 76.32 | 0.00 | |
| Other Current Liabilities | 3,847.39 | 5,206.79 | 5,433.73 | 4,520.79 | 3,965.45 | 698.99 | 210.35 | |
| Current Liabilities | 6,781.09 | 7,503.77 | 7,845.50 | 8,054.07 | 5,633.83 | 2,255.85 | 505.30 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,600,274.00 | 2,395.20 | 1,310.57 | 1,958.54 | 1,942.78 | 2,622.24 | 2,270.86 | 2,111.67 | 1,941.10 | 2,693.00 | |
| Short-Term Debt | 381,760.00 | 366.96 | 352.52 | 338.44 | 324.70 | 311.46 | 298.54 | 300.11 | 301.63 | 332.68 | |
| Other Current Liabilities | 7,563,231.00 | 4,724.67 | 3,445.09 | 5,206.79 | 4,652.48 | 3,847.39 | 2,607.99 | 5,433.73 | 3,379.55 | 2,453.23 | |
| Current Liabilities | 9,545,265.00 | 7,486.83 | 5,108.18 | 7,503.77 | 6,919.97 | 6,781.09 | 5,177.40 | 7,845.50 | 5,622.28 | 5,478.91 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 4,000.55 | 3,824.42 | 4,162.85 | 4,462.96 | 5,090.90 | 544.77 | 0.00 | |
| Capital Leases | 4,000.55 | 4,162.86 | 4,462.96 | 4,841.68 | 5,364.94 | 621.09 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 10,781.64 | 11,328.19 | 12,008.36 | 12,517.03 | 10,724.72 | 60,904.47 | 20,625.52 |
| 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 | 3,534,569.00 | 3,633.60 | 3,730.20 | 3,824.42 | 3,916.32 | 4,000.55 | 4,082.71 | 4,162.85 | 4,241.02 | 4,312.01 | |
| Capital Leases | 3,916,329.00 | 4,000.56 | 4,082.72 | 4,162.86 | 4,241.03 | 4,312.01 | 4,381.26 | 4,462.96 | 4,542.65 | 4,644.68 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 13,079,834.00 | 11,120.43 | 8,838.38 | 11,328.19 | 10,836.29 | 10,781.64 | 9,260.11 | 12,008.36 | 9,863.30 | 9,790.92 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 29.65 | 31.05 | 29.27 | 26.42 | 26.32 | 4.95 | 4.95 | |
| Retained Earnings | -191,646.33 | -224,295.19 | -163,258.58 | -109,786.96 | -59,273.39 | -25,737.64 | -8,697.74 | |
| Comprehensive Income | 0.00 | 0.00 | -0.78 | -30.12 | -49.01 | 0.00 | 0.00 | |
| Total Common Equity | 66,305.63 | 41,386.23 | 90,576.18 | 109,850.26 | 155,980.11 | -22,481.45 | -6,526.91 |
| 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 | 63,483.00 | 35.99 | 35.99 | 31.05 | 31.05 | 29.65 | 29.65 | 29.27 | 29.27 | 29.26 | |
| Retained Earnings | -268,740,074.00 | -253,775.20 | -239,341.32 | -224,295.19 | -206,243.70 | -191,646.33 | -177,566.41 | -163,258.58 | -148,175.09 | -135,579.88 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 7.85 | 0.00 | -1.08 | -0.78 | 5.61 | -2.22 | |
| Total Common Equity | 227,976,432.00 | 28,936.04 | 41,842.92 | 41,386.23 | 57,720.81 | 66,305.64 | 78,722.73 | 90,576.18 | 104,017.64 | 115,104.42 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 4,312.01 | 4,162.86 | 4,462.96 | 4,841.68 | 5,364.94 | 621.09 | 0.00 | |
| Book Value | 66,305.64 | 41,386.23 | 90,576.18 | 109,850.26 | 155,980.11 | -22,481.45 | -6,526.91 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 227,976,432.00 | 28,936.04 | 41,842.92 | 41,386.23 | 57,720.81 | 66,305.64 | 78,722.73 | 90,576.18 | 104,017.64 | 115,104.42 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -56,066.46 | -56,024.90 | -61,036.61 | -53,471.62 | -50,513.57 | -33,535.75 | -17,039.90 | -7,709.45 | |
| Depreciation & Amortization | 545.85 | 698.89 | 385.07 | 352.08 | 796.79 | 159.07 | 79.31 | 18.08 | |
| Stock-Based Compensation | 6,256.26 | 0.00 | 6,501.37 | 5,727.14 | 4,064.45 | 1,802.62 | 1,086.77 | 596.63 | |
| Change Working Capital | -870.61 | 3,823.94 | -925.38 | -974.64 | 1,717.28 | 900.42 | 1,253.00 | 437.13 | |
| Change In Accounts Receivable | -12.42 | 0.00 | 0.00 | 12.42 | 233.62 | 279.71 | -290.17 | 614.11 | |
| Change In Accounts Payable | -97.06 | -400.80 | -112.14 | -1,106.90 | 1,760.22 | -130.40 | 1,185.59 | 270.50 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.52 | |
| Other Non-cash Items | 2,047.88 | 6,157.48 | 75.98 | -601.59 | -166.21 | 130.24 | 0.00 | 1,476.09 | |
| Cash from Operations | -50,819.17 | 0.00 | 0.00 | -48,968.63 | -44,101.27 | -30,850.88 | -14,620.83 | -4,442.49 |
| 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 | -11,580.01 | -14,964.88 | -14,433.88 | -15,046.13 | -18,051.49 | -14,597.37 | -14,079.93 | -14,307.83 | -15,083.49 | -12,595.21 | |
| Depreciation & Amortization | 172.65 | 86.16 | 91.84 | 92.58 | 174.65 | 96.27 | 97.85 | 187.68 | 97.07 | 85.61 | |
| Stock-Based Compensation | 0.00 | 0.00 | 1,524.94 | 1,692.27 | 0.00 | 1,640.12 | 1,661.75 | 0.00 | 1,640.59 | 1,479.16 | |
| Change Working Capital | 82.57 | 1,358.13 | 3,285.77 | -902.53 | 1,691.81 | -657.59 | 724.49 | -2,684.09 | 1,883.66 | -794.68 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.42 | 0.00 | |
| Change In Accounts Payable | 73.42 | -974.89 | 1,188.55 | -687.87 | 56.74 | -679.45 | 393.18 | 117.39 | 170.57 | -778.20 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 1,484.19 | 1,543.35 | 85.20 | 83.18 | 1,674.52 | 46.55 | 69.92 | 1,313.12 | -313.03 | -822.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,775.20 | -12,026.93 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -298.32 | -142.23 | -84.88 | -342.75 | -742.48 | -60.79 | -53.42 | -20.53 | |
| Acquisitions | 20,610.76 | 0.00 | 0.00 | 0.00 | -41,831.00 | 70.35 | 0.00 | 0.00 | |
| Investments | -44,660.76 | -88,596.02 | -5,410.17 | -44,660.76 | -50,104.52 | -75,625.53 | 0.00 | 0.00 | |
| Sales of Investment | 50,480.00 | 0.00 | 31,930.00 | 52,300.00 | 92,678.00 | 75,616.00 | 0.00 | 0.00 | |
| Other Investing Activities | 5,819.24 | 0.00 | 0.00 | 0.00 | 41,831.00 | -75,616.00 | 0.00 | 0.00 | |
| Cash from Investing | 5,520.92 | 0.00 | 0.00 | 7,296.49 | 41,831.00 | -75,615.97 | -53.42 | -20.53 |
| 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 | -123.91 | -7.26 | -2.12 | -8.95 | -9.36 | -5.27 | -32.77 | -37.48 | -170.92 | -57.15 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,303.84 | 23,914.60 | |
| Investments | -88,596.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,746.16 | -28,914.60 | |
| Sales of Investment | 0.00 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 | 5,000.00 | 21,430.00 | 19,050.00 | 5,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,303.84 | -23,914.60 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,132.92 | -23,971.75 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -332.67 | 4,162.86 | -300.10 | -378.72 | -523.25 | 4,743.85 | 621.09 | 0.00 | |
| Issuance of Common Stock | 1,009.21 | 0.00 | 0.00 | 28,200.00 | 0.00 | 120,318.75 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1,009.21 | 0.00 | 0.00 | 241.07 | 19.00 | 23,946.09 | 0.00 | 17,171.51 | |
| Cash from Financing | 1,009.21 | 0.00 | 0.00 | 28,441.07 | 19.00 | 144,264.84 | 37,982.22 | 17,171.51 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 3,916,329.00 | 3,912,328.44 | -82.16 | -80.14 | -78.17 | -70.99 | -69.24 | -81.70 | -79.69 | -102.03 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 21.45 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 21.45 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.84 | 21.45 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -44,289.04 | 92,500.00 | -23,261.10 | -13,231.07 | -2,251.26 | 37,797.99 | 23,307.98 | 12,708.50 | |
| Closing Cash Balance | 59,728.46 | 128,645.03 | 36,144.72 | 59,405.82 | 72,636.89 | 74,888.15 | 37,090.15 | 13,782.18 |
| 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 | -98,918.05 | 201,207.58 | -9,510.20 | -279.02 | -9,060.86 | -14,522.88 | -6,558.69 | 6,881.33 | -8,634.45 | -35,977.23 | |
| Closing Cash Balance | 128,645.03 | 227,563.08 | 26,355.50 | 35,865.70 | 36,144.72 | 45,205.58 | 59,728.46 | 66,287.15 | 59,405.82 | 68,040.26 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -51,117.49 | -45,486.82 | -55,084.45 | -49,311.38 | -44,843.75 | -30,911.67 | -14,674.24 | -4,463.01 | |
| Real Free Cash Flow | -57,373.74 | -45,486.82 | -61,585.81 | -55,038.52 | -48,908.19 | -32,714.29 | -15,761.01 | -5,059.64 |
| 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 | -9,964.51 | -11,984.49 | -9,448.24 | -14,089.58 | -14,519.87 | -13,477.29 | -11,558.69 | -15,528.59 | -11,946.12 | -12,084.08 | |
| Real Free Cash Flow | -9,964.51 | -11,984.49 | -10,973.18 | -15,781.85 | -14,519.87 | -15,117.41 | -13,220.44 | -15,528.59 | -13,586.71 | -13,563.24 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.9 | -4.2 | -1.4 |
| P/S | 0 | 229.3 | 9.4 |
| P/B | 0 | 0.8 | 5.2 |
| P/FCF | -4.5 | -5.1 | -1.5 |
| Market cap | $0.2 | $1.3 |
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 | 1.6 % | 3.4 % | 0 % |
| Debt to Income | -6990.3 % | -289.6 % | 0 % |
| Debt to Free cash flow | -8041.1 % | -1388.3 % | 0 % |
| Interest expense percentage | 0 % | 22.2 % | 44.7 % |
| Current ratio | 24 | 15 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -0 % | 151.3 % | 0 % |
| ROA | -0 % | 129.6 % | 0 % |
| CapEx to Revenue | 0 % | 42 % | 0 % |
| RaD to Revenue | 0 % | 2924 % | 0 % |
| ROEM | 0.0 | 70444.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | -7624.7 % | 68.7 % |
| Operating margin | 0 % | -4067.9 % | 35.5 % |
| Net margin | 0 % | 32902.6 % | 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 | 39.7 mil | 25.2 mil |
| Employee count | 0.1 tis | 0.1 tis |
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