Ostatní
Návod 
Insmed Incorporated
INSM
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
39.8B
Obrat
1B
Zisk
-1B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-23
PS
48
Cena 1R
60-213
⌀ Cena
130.26
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Biofarmaceutická společnost Insmed Incorporated vyvíjí a komercializuje terapie pro pacienty se závažnými a vzácnými onemocněními. Společnost nabízí přípravek ARIKAYCE k léčbě komplexu plicního onemocnění způsobeného bakterií Mycobacterium avium jako součást kombinovaného antibakteriálního lékového režimu pro dospělé pacienty. Vyvíjí se také Brensocatib, perorální reverzibilní inhibitor dipeptidyl peptidázy 1 určený k léčbě pacientů s bronchiektózou a dalšími onemocněními zprostředkovanými neutrofily; a Treprostinil Palmitil Inhalační prášek, inhalační přípravek treprostinil proléčiva treprostinil palmitil určený k léčbě plicní arteriální hypertenze a dalších vzácných plicních poruch. Společnost Insmed Incorporated byla založena v roce 1988 a sídlí v Bridgewater v New Jersey.
Sektor
Healthcare
Odvětví
Medical - Pharmaceuticals
Počet zaměstnanců
1271
Založení
2000-06-01
Podobné společnosti
$ 146.16
- $ 0.58
$ 248.57
- $ 2.92
$ 211.92
+ $ 1.46
$ 74.07
+ $ 0.10
$ 9.54
+ $ 0.08
$ 202.89
- $ 0.78
$ 72.93
- $ 0.12
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 | 606.4 | 606.4 | 363.7 | 305.2 | 245.4 | 188.5 | 164.4 | 136.5 | 9.8 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 | 0.0 | 4.4 | 6.9 | |
| Cost of Revenues | 124.9 | 124.9 | 85.7 | 65.6 | 55.1 | 44.2 | 39.9 | 24.2 | 2.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 481.5 | 481.5 | 278.0 | 239.6 | 190.2 | 144.3 | 124.5 | 112.3 | 7.4 | 0.0 | 0.0 | 0.0 | 11.5 | 11.5 | 0.0 | 4.4 | 6.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 263.8 | 142.3 | 107.4 | 92.8 | 104.4 | 93.4 | 90.3 | 75.5 | 83.7 | 79.1 | |
| Cost of Revenues | 46.2 | 29.4 | 28.1 | 21.3 | 26.2 | 21.2 | 21.0 | 17.5 | 18.4 | 16.7 | |
| Gross Profit | 217.7 | 113.0 | 79.3 | 71.5 | 78.3 | 72.3 | 69.4 | 58.0 | 65.3 | 62.4 |
| 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 | 571.0 | 397.5 | 272.7 | 181.2 | 131.7 | 145.3 | 109.7 | 122.7 | 74.3 | 56.3 | 44.3 | 29.8 | 27.9 | 4.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 344.5 | 265.8 | 234.3 | 203.6 | 210.8 | 168.2 | 79.2 | 50.7 | 43.2 | 31.1 | 22.2 | 12.7 | 12.2 | 10.3 | |
| Depreciation & Amortization | 16.5 | 16.5 | 11.0 | 10.6 | 19.9 | -5.6 | 5.4 | 4.5 | 1.2 | 2.9 | 2.4 | 2.0 | 1.1 | 0.7 | 0.6 | 0.3 | 0.1 | |
| Total Operating Expenses | 1,658.3 | 1,658.3 | 1,156.2 | 949.3 | 668.4 | 512.1 | 389.8 | 347.5 | 314.8 | 188.9 | 173.4 | 117.5 | 87.4 | 66.5 | 42.4 | 40.1 | 15.0 | |
| Operating Income | -1,176.7 | -1,176.7 | -878.3 | -709.6 | -478.1 | -367.8 | -265.2 | -235.2 | -307.3 | -188.9 | -173.4 | -117.5 | -87.4 | -55.0 | -42.4 | -61.7 | -8.1 |
| 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 | 137.0 | 109.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 89.5 | 90.6 | ||
| Depreciation & Amortization | 5.6 | 4.0 | 3.7 | 3.1 | 2.7 | 2.7 | 2.7 | 2.9 | 2.7 | 3.9 | ||
| Total Operating Expenses | 467.4 | 479.0 | 392.2 | 319.7 | 308.7 | 285.7 | 358.3 | 203.5 | 227.8 | 201.0 | ||
| Operating Income | -249.7 | -366.0 | -312.9 | -248.1 | -230.4 | -213.4 | -288.9 | -145.5 | -178.3 | -147.7 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 60.7 | 60.7 | 53.3 | 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 | 1.8 | |
| Interest Expense | 83.8 | 83.8 | 84.9 | 81.7 | 26.4 | 40.5 | 29.6 | 27.7 | 25.5 | 5.9 | 3.5 | 2.9 | 2.4 | 2.4 | 0.8 | 0.0 | 0.1 | |
| Other Expense | -95.0 | -95.0 | -31.8 | -37.4 | -2.0 | -68.7 | -27.5 | -18.3 | 8.7 | 1.9 | 0.7 | 0.2 | 0.2 | 0.1 | 1.8 | -23.9 | 1.8 | |
| IBT | -1,271.7 | -1,271.7 | -910.1 | -747.0 | -480.2 | -436.4 | -292.7 | -253.6 | -324.1 | -192.9 | -176.2 | -120.2 | -89.6 | -57.3 | -41.4 | -59.7 | -6.4 | |
| Income Tax Expense | 5.0 | 5.0 | 3.7 | 2.6 | 1.4 | -1.8 | 1.4 | 0.8 | 0.2 | -0.3 | 0.1 | -2.0 | -10.4 | -1.2 | 0.8 | 9.2 | 0.1 | |
| Net Income | -1,276.8 | -1,276.8 | -913.8 | -749.6 | -481.5 | -434.7 | -294.1 | -254.3 | -324.3 | -192.6 | -176.3 | -118.2 | -79.2 | -56.1 | -41.4 | -59.7 | -6.4 |
| 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 | 15.2 | 18.3 | 13.2 | 13.9 | 17.3 | 17.0 | 10.3 | 8.8 | 0.8 | 0.7 | ||
| Interest Expense | 20.6 | 20.4 | 21.2 | 21.6 | 21.6 | 21.1 | 21.3 | 21.0 | 19.8 | 19.1 | ||
| Other Expense | -77.2 | -2.7 | -7.6 | -7.5 | -3.9 | -6.1 | -10.9 | -11.0 | -16.3 | -10.7 | ||
| IBT | -326.9 | -368.7 | -320.4 | -255.7 | -234.3 | -219.5 | -299.8 | -156.5 | -185.1 | -158.4 | ||
| Income Tax Expense | 1.6 | 1.3 | 1.2 | 0.9 | 1.3 | 1.0 | 0.8 | 0.6 | 1.0 | 0.5 | ||
| Net Income | -328.5 | -370.0 | -321.7 | -256.6 | -235.5 | -220.5 | -300.6 | -157.1 | -186.1 | -158.9 |
| 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 | $-5.34 | $-3.91 | $-3.88 | $-3.01 | $-3.01 | $-4.22 | $-2.89 | $-2.85 | $-2.02 | $-1.84 | $-1.60 | $-1.56 | $-2.56 | $-0.49 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.34 | $-3.91 | $-3.88 | $-3.01 | $-3.01 | $-4.22 | $-2.89 | $-2.85 | $-2.02 | $-1.84 | $-1.60 | $-1.56 | $-2.56 | $-0.49 | |
| Shares Outstanding | 213.6 | 213.6 | 164.0 | 140.4 | 123.0 | 112.1 | 97.6 | 84.6 | 76.9 | 66.6 | 61.9 | 58.6 | 43.1 | 35.0 | 26.5 | 23.3 | 13.3 | |
| Diluted Shares Outstanding | 213.6 | 213.6 | 164.0 | 140.4 | 123.0 | 112.1 | 97.6 | 84.6 | 76.9 | 66.6 | 61.9 | 58.6 | 43.1 | 35.0 | 26.5 | 23.3 | 13.3 |
| 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 | $-1.28 | $-1.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.28 | $-1.11 | ||
| Shares Outstanding | 213.6 | 211.8 | 189.3 | 180.9 | 179.0 | 173.7 | 154.7 | 148.5 | 144.8 | 142.9 | ||
| Diluted Shares Outstanding | 213.6 | 211.4 | 189.3 | 180.9 | 179.0 | 173.7 | 154.7 | 148.5 | 144.8 | 142.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 1,246.8 | 555.0 | 482.4 | 1,074.0 | 716.8 | 532.8 | 487.4 | 495.1 | 381.2 | 162.6 | 282.9 | 159.2 | 113.9 | 90.8 | 14.8 | 10.7 | |
| Short Term Investments | 0.0 | 878.8 | 298.1 | 74.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 61.4 | 97.3 | |
| Total Cash & ST Investments | 1,246.8 | 1,433.8 | 780.4 | 1,148.3 | 716.8 | 532.8 | 487.4 | 495.1 | 381.2 | 162.6 | 282.9 | 159.2 | 113.9 | 92.9 | 76.3 | 108.0 | |
| Accounts Receivable | 40.3 | 52.0 | 41.2 | 29.7 | 24.4 | 16.6 | 19.2 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | |
| Inventory | 90.1 | 98.6 | 83.2 | 69.9 | 67.0 | 49.6 | 28.3 | 7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 41.0 | 37.2 | 24.2 | 25.5 | 28.9 | 24.0 | 20.2 | 11.3 | 8.3 | 5.8 | 5.2 | 5.5 | 2.3 | 0.6 | 0.4 | 0.3 | |
| Total Current Assets | 1,418.2 | 1,621.7 | 929.1 | 1,273.4 | 837.0 | 622.9 | 555.2 | 518.9 | 389.4 | 168.4 | 288.1 | 164.7 | 116.2 | 93.6 | 77.4 | 108.8 |
| 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 | 334.8 | 1,284.3 | 403.2 | 555.0 | 461.5 | 1,246.8 | 595.7 | 482.4 | 487.1 | 612.9 | |
| Short Term Investments | 1,345.2 | 572.4 | 796.2 | 878.8 | 1,006.5 | 0.0 | 0.0 | 298.1 | 298.8 | 304.9 | |
| Total Cash & ST Investments | 1,680.0 | 1,856.8 | 1,199.5 | 1,433.8 | 1,467.9 | 1,246.8 | 595.7 | 780.4 | 786.0 | 917.8 | |
| Accounts Receivable | 65.3 | 55.0 | 47.7 | 52.0 | 42.3 | 40.3 | 37.2 | 41.2 | 35.6 | 30.9 | |
| Inventory | 121.0 | 107.6 | 100.7 | 98.6 | 98.5 | 90.1 | 83.0 | 83.2 | 77.9 | 77.3 | |
| Other Current Assets | 65.6 | 62.2 | 54.8 | 37.2 | 41.2 | 41.0 | 42.9 | 24.2 | 27.1 | 26.4 | |
| Total Current Assets | 1,931.8 | 2,081.6 | 1,402.7 | 1,621.7 | 1,649.8 | 1,418.2 | 758.7 | 929.1 | 926.6 | 1,052.4 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 108.8 | 115.6 | 104.4 | 102.1 | 95.5 | 97.2 | 113.1 | 22.6 | 12.4 | 10.0 | 8.1 | 7.5 | 1.8 | 1.7 | 1.9 | 1.1 | |
| Goodwill | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | |
| Intangible Assets | 61.2 | 58.7 | 63.7 | 68.8 | 73.8 | 49.3 | 53.7 | 58.7 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 58.2 | 0.0 | |
| Long-Term Investments | 6.0 | 0.0 | 0.0 | 0.0 | 50.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.2 | |
| Other Long-Term Assets | 49.5 | 93.2 | 96.6 | 76.1 | 51.0 | 26.8 | 20.3 | 4.3 | 2.0 | 1.3 | 2.1 | 0.4 | 0.3 | 0.1 | 0.2 | 77.9 | |
| Total Long-Term Assets | 391.9 | 403.6 | 400.8 | 383.1 | 406.5 | 173.3 | 187.1 | 85.6 | 72.6 | 69.5 | 68.4 | 66.2 | 60.3 | 60.0 | 62.4 | 87.5 | |
| Total Assets | 1,810.1 | 2,025.2 | 1,329.8 | 1,656.4 | 1,243.5 | 796.2 | 742.3 | 604.6 | 462.0 | 238.0 | 356.6 | 230.9 | 176.5 | 153.6 | 139.8 | 196.3 |
| 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 | 116.6 | 117.2 | 116.8 | 115.6 | 110.2 | 108.8 | 106.1 | 104.4 | 104.7 | 100.9 | |
| Goodwill | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | 136.1 | |
| Intangible Assets | 84.6 | 56.1 | 57.4 | 58.7 | 59.9 | 61.2 | 62.4 | 63.7 | 65.0 | 66.2 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 6.0 | 5.0 | 5.0 | |
| Other Long-Term Assets | 91.6 | 88.8 | 89.8 | 93.2 | 96.9 | 79.8 | 89.7 | 96.6 | 92.5 | 83.4 | |
| Total Long-Term Assets | 428.9 | 398.3 | 400.0 | 403.6 | 403.1 | 391.9 | 400.4 | 400.8 | 398.3 | 386.7 | |
| Total Assets | 2,360.7 | 2,479.9 | 1,802.7 | 2,025.2 | 2,053.0 | 1,810.1 | 1,159.1 | 1,329.8 | 1,324.9 | 1,439.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 51.4 | 73.0 | 65.4 | 50.5 | 35.8 | 42.9 | 13.2 | 17.7 | 14.7 | 10.4 | 7.5 | 9.2 | 5.9 | 7.1 | 2.3 | 1.5 | |
| Short-Term Debt | 236.9 | 16.5 | 10.6 | 8.1 | 10.1 | 12.6 | 12.3 | 0.0 | 0.0 | 0.0 | 3.1 | 0.0 | 3.3 | 3.1 | 0.1 | 0.1 | |
| Other Current Liabilities | 235.9 | 208.0 | 149.6 | 131.7 | 89.2 | 63.4 | 0.3 | 62.0 | 30.0 | 17.6 | 0.7 | 10.4 | 7.2 | 5.6 | 2.0 | 1.3 | |
| Current Liabilities | 524.2 | 297.5 | 225.6 | 190.2 | 135.2 | 118.8 | 85.2 | 79.7 | 44.7 | 28.0 | 22.3 | 19.6 | 16.5 | 15.7 | 4.5 | 3.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 79.6 | 74.1 | 57.7 | 73.0 | 65.0 | 51.4 | 44.0 | 65.4 | 65.4 | 55.7 | |
| Short-Term Debt | 12.3 | 11.0 | 10.3 | 16.5 | 14.2 | 236.9 | 234.5 | 10.6 | 8.9 | 6.6 | |
| Other Current Liabilities | 325.3 | 226.7 | 171.3 | 208.0 | 180.0 | 235.9 | 142.3 | 149.6 | 122.4 | 142.0 | |
| Current Liabilities | 417.2 | 311.7 | 239.2 | 297.5 | 259.2 | 524.2 | 420.9 | 225.6 | 196.7 | 204.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1,105.2 | 1,297.6 | 1,193.4 | 1,169.7 | 602.1 | 392.3 | 384.8 | 316.6 | 55.6 | 54.8 | 22.0 | 24.9 | 16.3 | 16.3 | 1.1 | 0.1 | |
| Capital Leases | 37.3 | 45.5 | 48.7 | 52.6 | 45.7 | 48.5 | 61.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 1.2 | 0.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,771.3 | 1,739.9 | 1,661.8 | 1,568.5 | 833.0 | 520.3 | 480.6 | 396.3 | 101.0 | 83.5 | 44.9 | 44.6 | 33.2 | 32.7 | 5.6 | 3.4 |
| 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 | 732.8 | 732.4 | 1,299.3 | 1,297.6 | 1,149.4 | 1,142.5 | 1,136.2 | 1,193.4 | 1,188.3 | 1,181.0 | |
| Capital Leases | 36.6 | 37.0 | 38.3 | 45.5 | 45.0 | 37.3 | 40.1 | 48.7 | 49.7 | 47.8 | |
| 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 | 1,415.2 | 1,230.1 | 1,703.6 | 1,739.9 | 1,569.6 | 1,771.3 | 1,623.9 | 1,661.8 | 1,614.2 | 1,594.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.7 | 1.8 | 1.5 | 1.4 | 1.2 | 1.0 | 0.9 | 0.8 | 0.8 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | 1.6 | |
| Retained Earnings | -3,903.8 | -4,359.9 | -3,446.1 | -2,696.6 | -2,265.2 | -1,830.6 | -1,536.5 | -1,282.2 | -957.9 | -765.2 | -589.0 | -470.8 | -391.6 | -335.5 | -294.2 | -234.5 | |
| Comprehensive Income | -2.8 | -2.3 | -0.7 | 0.8 | 1.0 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -5.3 | -3.3 | -3.6 | 0.0 | 0.5 | 1.0 | |
| Total Common Equity | 38.8 | 285.4 | -331.9 | 88.0 | 410.5 | 275.9 | 261.7 | 208.3 | 361.1 | 154.5 | 311.7 | 186.2 | 143.3 | 120.9 | 134.3 | 192.8 |
| 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 | 2.1 | 2.1 | 1.8 | 1.8 | 1.8 | 1.7 | 1.5 | 1.5 | 1.4 | 1.4 | |
| Retained Earnings | -5,308.2 | -4,938.2 | -4,616.5 | -4,359.9 | -4,124.4 | -3,903.8 | -3,603.2 | -3,446.1 | -3,260.1 | -3,101.2 | |
| Comprehensive Income | 2.0 | 1.7 | -0.9 | -2.3 | 0.5 | -2.8 | -1.6 | -0.7 | -2.1 | -1.3 | |
| Total Common Equity | 945.6 | 1,249.7 | 99.2 | 285.4 | 483.4 | 38.8 | -464.8 | -331.9 | -289.4 | -155.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,379.4 | 1,314.1 | 1,204.0 | 1,177.9 | 612.3 | 404.8 | 397.0 | 316.6 | 55.6 | 54.8 | 25.1 | 24.9 | 19.7 | 19.4 | 1.2 | 0.2 | |
| Book Value | 38.8 | 285.4 | -331.9 | 88.0 | 410.5 | 275.9 | 261.7 | 208.3 | 361.1 | 154.5 | 311.7 | 186.2 | 143.3 | 120.9 | 134.3 | 192.8 |
| 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 | 945.6 | 1,249.7 | 99.2 | 285.4 | 483.4 | 38.8 | -464.8 | -331.9 | -289.4 | -155.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -802.7 | -1,276.8 | -913.8 | -749.6 | -481.5 | -434.7 | -294.1 | -254.3 | -324.3 | -192.6 | -176.3 | -118.2 | -79.2 | -56.1 | -41.4 | -59.7 | -6.4 | |
| Depreciation & Amortization | 11.0 | 16.5 | 11.0 | 10.6 | 10.3 | 14.2 | 14.2 | 10.2 | 4.8 | 2.9 | 2.4 | 2.0 | 1.1 | 0.7 | 0.6 | 0.3 | 0.1 | |
| Stock-Based Compensation | 84.7 | 152.7 | 96.8 | 74.8 | 57.7 | 46.0 | 36.2 | 27.0 | 26.2 | 18.1 | 18.0 | 15.6 | 11.3 | 8.7 | 3.0 | 1.6 | 0.4 | |
| Change Working Capital | -31.9 | -80.3 | -3.2 | -39.2 | 6.6 | -58.6 | -3.0 | -63.0 | 15.7 | 11.3 | 8.6 | -0.6 | 1.8 | -0.4 | 7.4 | 1.5 | -1.7 | |
| Change In Accounts Receivable | -10.8 | -88.3 | -12.9 | -12.0 | -6.4 | -8.1 | 2.7 | -13.7 | -5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | -0.3 | 0.0 | |
| Change In Accounts Payable | 20.0 | 100.1 | 44.6 | 15.2 | 50.0 | -7.6 | 29.8 | -5.0 | 3.9 | 3.6 | 2.8 | -1.8 | 3.3 | -1.1 | 4.7 | 0.9 | -2.8 | |
| Change In Inventories | -13.9 | -31.5 | -17.0 | -13.6 | -1.7 | -17.5 | -21.2 | -21.3 | -7.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 1.7 | -104.4 | |
| Other Non-cash Items | 302.5 | 252.9 | 125.2 | 167.2 | 6.5 | 52.0 | 27.4 | 29.5 | 17.3 | 0.8 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | 26.0 | 0.0 | |
| Cash from Operations | -574.1 | 0.0 | 0.0 | -536.2 | -400.4 | -363.3 | -219.3 | -250.6 | -258.0 | -159.6 | -146.7 | -100.7 | -64.4 | -46.7 | -31.0 | -30.2 | -7.7 |
| 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 | -328.5 | -370.0 | -321.7 | -256.6 | -235.5 | -220.5 | -300.6 | -157.1 | -186.1 | -158.9 | |
| Depreciation & Amortization | 5.6 | 4.0 | 3.7 | 3.1 | 2.7 | 2.7 | 2.7 | 2.9 | 2.7 | 2.8 | |
| Stock-Based Compensation | 0.0 | 31.4 | 43.0 | 39.3 | 26.6 | 25.5 | 23.3 | 21.5 | 20.0 | 20.0 | |
| Change Working Capital | -37.6 | 13.9 | 9.5 | -66.1 | 28.1 | -15.7 | 39.6 | -55.1 | 7.7 | -24.0 | |
| Change In Accounts Receivable | -77.3 | -10.2 | -6.1 | 5.4 | -11.8 | 0.0 | -4.0 | 3.0 | -4.5 | -5.1 | |
| Change In Accounts Payable | 90.3 | 45.6 | 25.7 | -61.5 | 41.1 | 0.7 | 35.1 | -32.3 | 24.0 | -6.8 | |
| Change In Inventories | -11.8 | -13.8 | -5.0 | -1.0 | -2.1 | -6.6 | -7.8 | -0.6 | -4.4 | -1.1 | |
| Other Non-cash Items | 113.0 | 100.9 | 59.9 | 18.2 | -17.8 | 27.1 | 112.1 | 3.9 | 95.2 | 28.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -130.8 | -136.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -16.5 | -32.6 | -21.9 | -13.3 | -9.9 | -7.3 | -6.8 | -42.3 | -14.8 | -3.0 | -4.2 | -3.5 | -5.4 | -0.8 | -0.3 | -1.0 | 6.7 | |
| Acquisitions | -13.4 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | |
| Investments | -296.0 | -2,092.0 | -1,577.3 | -588.7 | -99.7 | -50.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.7 | -1.2 | -102.5 | |
| Sales of Investment | 610.0 | 2,090.0 | 1,016.0 | 375.0 | 75.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.2 | 81.5 | 36.5 | 115.2 | |
| Other Investing Activities | 313.4 | 0.0 | 0.0 | 3.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | |
| Cash from Investing | 297.5 | 0.0 | 0.0 | -223.6 | -34.6 | -64.3 | -6.8 | -42.3 | -14.8 | -3.0 | -4.2 | -3.5 | -5.3 | 1.3 | 61.5 | 34.4 | 6.0 |
| 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 | -46.6 | -2.4 | -3.5 | -10.1 | -6.8 | -3.7 | -6.8 | -4.7 | -2.2 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.4 | -10.0 | |
| Investments | 0.0 | -1,184.8 | -276.7 | -630.5 | -577.5 | -999.8 | 0.0 | 0.0 | -296.0 | 0.0 | |
| Sales of Investment | 436.0 | 425.0 | 508.0 | 721.0 | 716.0 | 0.0 | 0.0 | 300.0 | 300.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.4 | 10.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 7.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -3.5 | 0.0 | 0.0 | -1.2 | 0.0 | -225.0 | -0.9 | 0.0 | -57.8 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | -0.2 | |
| Debt Issued | 195.3 | 1,314.1 | 110.1 | 27.3 | 565.6 | 432.4 | 8.7 | 80.5 | 318.8 | 0.8 | 29.7 | 0.3 | 5.2 | 0.4 | 18.3 | 1.1 | 0.4 | |
| Issuance of Common Stock | 902.6 | 0.0 | 0.0 | 152.5 | 292.2 | 269.9 | 245.9 | 261.1 | 0.0 | 377.7 | 0.0 | 222.9 | 109.0 | 67.0 | 25.7 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| 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 | 792.9 | 0.0 | 0.0 | 17.2 | 501.1 | 567.7 | 26.1 | 24.2 | 444.6 | 3.4 | 30.7 | 4.9 | 6.1 | 1.5 | 19.9 | 0.0 | 0.0 | |
| Cash from Financing | 909.0 | 0.0 | 0.0 | 168.4 | 793.3 | 612.5 | 271.0 | 285.3 | 386.7 | 381.1 | 30.7 | 227.8 | 115.1 | 68.4 | 45.4 | -0.1 | -0.2 |
| 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 | 1.2 | -1.1 | |
| Debt Issued | 745.1 | 1.7 | -566.3 | -4.5 | 150.5 | -215.7 | 8.7 | 166.7 | 8.0 | 10.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 114.5 | 2.3 | |
| 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 | 7.6 | 2.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 123.3 | 1.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 633.9 | -44.6 | 72.7 | -591.7 | 357.3 | 184.0 | 45.3 | -7.6 | 113.9 | 218.6 | -120.3 | 123.7 | 45.3 | 23.1 | 75.9 | 4.1 | -2.0 | |
| Closing Cash Balance | 1,246.8 | 510.4 | 555.0 | 482.4 | 1,074.0 | 716.8 | 532.8 | 487.4 | 495.1 | 381.2 | 162.6 | 282.9 | 159.2 | 113.9 | 90.8 | 14.8 | 10.7 |
| 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 | 175.7 | -949.6 | 881.1 | -151.8 | 93.6 | -785.3 | 651.1 | 113.4 | -4.7 | -125.8 | |
| Closing Cash Balance | 510.4 | 334.8 | 1,284.3 | 403.2 | 555.0 | 461.5 | 1,246.8 | 595.7 | 482.4 | 487.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -590.6 | -967.6 | -705.8 | -549.5 | -410.3 | -370.6 | -226.2 | -292.9 | -272.8 | -162.6 | -150.9 | -104.2 | -69.8 | -47.5 | -31.3 | -31.2 | -1.0 | |
| Real Free Cash Flow | -675.3 | -1,120.3 | -802.6 | -624.3 | -468.0 | -416.6 | -262.3 | -319.9 | -299.0 | -180.7 | -168.9 | -119.7 | -81.1 | -56.2 | -34.3 | -32.8 | -1.4 |
| 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 | -294.2 | -222.2 | -209.1 | -272.2 | -202.8 | -184.6 | -129.7 | -188.7 | -133.0 | -139.2 | |
| Real Free Cash Flow | -294.2 | -253.6 | -252.0 | -311.4 | -229.3 | -210.2 | -153.0 | -210.2 | -153.0 | -159.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -22.8 | 1.4 | 1410.5 |
| P/S | 47.9 | 19373.3 | 268.2 |
| P/B | 30.7 | 14.4 | 1081.2 |
| P/FCF | -26.1 | 6 | 2071.2 |
| Market cap | $39.8 | $11.7 |
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 % | 32.7 % | 0 % |
| Debt to Income | -58.4 % | -79.6 % | 0 % |
| Debt to Free cash flow | -67 % | -1391.3 % | 0 % |
| Interest expense percentage | -7.1 % | -5.8 % | 0.1 % |
| Current ratio | 4.6 | 10.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -135 % | -79.2 % | 0 % |
| ROA | -54.1 % | -38 % | 0 % |
| CapEx to Revenue | 10.3 % | 2856 % | 3.4 % |
| RaD to Revenue | 0 % | 140174.4 % | 0 % |
| ROEM | 477,122.7 | 128496.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 79.4 % | 67.9 % | 34.6 % |
| Operating margin | -194 % | -178192.3 % | 7.7 % |
| Net margin | -210.5 % | -176581.2 % | 5.1 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | 0 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 213.6 mil | 82.9 mil |
| Employee count | 1.3 tis | 0.2 tis |
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