Ostatní
Návod 
Iovance Biotherapeutics, Inc.
IOVA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.9B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-57%
ROA
-44%
PE
-4
PS
6
Cena 1R
2-7
⌀ Cena
2.39
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Iovance Biotherapeutics, Inc., biotechnologická společnost v klinickém stádiu, se zaměřuje na vývoj a komercializaci onkologických imunoterapeutických produktů, které využívají sílu imunitního systému pacienta k eradikaci nádorových buněk. Má šest probíhajících klinických studií fáze 2, včetně C- 144- 01, svého hlavního kandidáta na přípravek, lifileucel, pro léčbu metastazujícího melanomu; C- 145- 04 svého kandidáta na přípravek lifileucel pro recidivující, metastazující nebo perzistentní karcinom děložního hrdla; a C- 145- 03 svého kandidáta na přípravek LN- 145 pro rekurentní a/nebo metastazující skvamózní karcinom hlavy a krku. Iovance Biotherapeutics, Inc. spolupracuje a uzavírá licenční smlouvy s H. Lee Moffitt Cancer Center, M. D. Anderson Cancer Center, Ohio State University, Center hospitalier de l'Université de Montreal, Cellectis S.A. a Novartis Pharma AG. Společnost byla dříve známá jako Lion Biotechnologies, Inc. a v červnu 2017 změnila své jméno na Iovance Biotherapeutics, Inc. Iovance Biotherapeutics, Inc. byla založena v roce 2007 a sídlí v San Carlos v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
838
Založení
2010-10-15
Podobné společnosti
$ 8.94
- $ 0.01
$ 2.36
+ $ 0.09
$ 8.66
+ $ 0.35
$ 8.71
+ $ 0.24
$ 10.65
+ $ 0.02
$ 5.36
+ $ 0.23
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 | 263.5 | 263.5 | 164.1 | 1.2 | 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 | |
| Cost of Revenues | 7.3 | 7.3 | 124.0 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.3 | 4.7 | 6.5 | 19.3 | 0.0 | |
| Gross Profit | 256.2 | 256.2 | 40.1 | -9.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.3 | -4.7 | -6.5 | -19.3 | 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 | 86.8 | 67.5 | 60.0 | 49.3 | 73.7 | 58.6 | 31.1 | 0.7 | 0.5 | 0.5 | |
| Cost of Revenues | -100.5 | 1.4 | 56.7 | 49.7 | 45.5 | 39.8 | 31.4 | 7.3 | 14.1 | 4.3 | |
| Gross Profit | 187.3 | 66.0 | 3.3 | -0.4 | 28.2 | 18.7 | -0.3 | -6.5 | -13.6 | -3.9 |
| 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 | 344.1 | 294.8 | 259.0 | 201.7 | 166.0 | 99.8 | 71.6 | 28.0 | 15.5 | 2.7 | 1.3 | 1.7 | 1.8 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 106.9 | 104.1 | 83.7 | 60.2 | 40.8 | 28.4 | 21.3 | 25.6 | 12.4 | 9.3 | 4.7 | 6.5 | 19.3 | 0.0 | |
| Depreciation & Amortization | 35.9 | 35.9 | 43.6 | 33.1 | 21.1 | 14.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Total Operating Expenses | 659.6 | 659.6 | 435.4 | 451.0 | 398.9 | 342.7 | 261.9 | 206.9 | 128.3 | 92.9 | 53.6 | 27.9 | 12.0 | 22.6 | 8.1 | 21.1 | 0.8 | |
| Operating Income | -403.4 | -403.4 | -395.3 | -460.6 | -398.9 | -342.7 | -261.9 | -206.9 | -128.3 | -92.9 | -53.6 | -27.9 | -12.0 | -22.6 | -8.1 | -21.2 | -0.8 |
| 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 | 87.5 | 87.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 20.2 | 27.0 | ||
| Depreciation & Amortization | 3.9 | 9.0 | 11.9 | 11.1 | 11.7 | 11.1 | 10.9 | 9.9 | 9.7 | 9.9 | ||
| Total Operating Expenses | 260.8 | 160.9 | 117.1 | 120.8 | 114.7 | 107.8 | 101.7 | 111.2 | 107.7 | 114.5 | ||
| Operating Income | -73.5 | -94.9 | -113.8 | -121.2 | -86.6 | -89.1 | -101.9 | -117.7 | -121.3 | -118.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.6 | 0.0 | 20.3 | 13.0 | 3.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.7 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.4 | 2.4 | 0.2 | 0.0 | |
| Other Expense | 10.3 | 10.3 | 20.3 | 13.0 | 3.0 | 0.5 | 2.4 | 9.3 | 4.7 | 0.8 | 0.7 | 0.2 | 0.0 | -2.3 | 8.6 | -4.5 | -0.8 | |
| IBT | -393.0 | -393.0 | -375.0 | -447.5 | -395.9 | -342.3 | -259.6 | -197.6 | -123.6 | -92.1 | -52.9 | -27.7 | -12.0 | -25.4 | -3.3 | -25.7 | -1.6 | |
| Income Tax Expense | -2.1 | -2.1 | -2.8 | -3.5 | -6.0 | -14.4 | -2.4 | -10.5 | 4.7 | -1.0 | -1.0 | -1.0 | 0.0 | 0.4 | 2.4 | 4.6 | 0.8 | |
| Net Income | -391.0 | -391.0 | -372.2 | -444.0 | -389.9 | -327.8 | -257.2 | -187.1 | -123.6 | -92.1 | -52.9 | -27.7 | -12.0 | -25.4 | -3.3 | -25.7 | -1.6 |
| 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 | 7.3 | 0.0 | 4.1 | 3.2 | 9.6 | 4.0 | 3.4 | 3.3 | 3.1 | 3.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.5 | 0.0 | ||
| Other Expense | 1.7 | 1.2 | 4.1 | 3.2 | 9.6 | 4.0 | 3.4 | 3.3 | 3.1 | 3.4 | ||
| IBT | -71.7 | -93.7 | -109.7 | -118.0 | -77.0 | -85.1 | -98.6 | -114.4 | -118.1 | -115.0 | ||
| Income Tax Expense | 0.2 | -2.4 | 2.0 | -1.8 | 1.6 | -1.5 | -1.5 | -1.4 | -1.8 | -1.2 | ||
| Net Income | -71.9 | -91.3 | -111.7 | -116.2 | -78.6 | -83.5 | -97.1 | -113.0 | -116.4 | -113.8 |
| 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 | $-1.89 | $-2.45 | $-2.14 | $-1.86 | $-1.50 | $-1.27 | $-1.41 | $-0.96 | $-0.62 | $-0.48 | $-2.60 | $-4.14 | $-33.84 | $-2.46 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.89 | $-2.45 | $-2.14 | $-1.86 | $-1.50 | $-1.27 | $-1.41 | $-0.96 | $-0.62 | $-0.48 | $-2.60 | $-4.14 | $-33.84 | $-2.46 | |
| Shares Outstanding | 407.0 | 357.3 | 289.9 | 235.1 | 159.3 | 153.4 | 138.3 | 124.3 | 97.3 | 65.2 | 55.3 | 44.4 | 25.0 | 9.8 | 0.8 | 0.8 | 0.7 | |
| Diluted Shares Outstanding | 407.0 | 357.3 | 289.9 | 235.1 | 159.3 | 153.4 | 138.3 | 124.3 | 97.3 | 65.2 | 55.3 | 44.4 | 25.0 | 9.8 | 0.8 | 0.8 | 0.7 |
| Per Share Data | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.46 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.45 | $-0.46 | ||
| Shares Outstanding | 407.0 | 364.0 | 334.5 | 322.9 | 304.9 | 303.3 | 284.8 | 266.2 | 256.0 | 245.8 | ||
| Diluted Shares Outstanding | 407.0 | 364.0 | 334.5 | 322.9 | 304.9 | 303.3 | 284.8 | 266.2 | 256.0 | 245.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 228.8 | 115.7 | 114.9 | 231.7 | 78.2 | 67.3 | 14.0 | 82.2 | 145.4 | 166.5 | 103.7 | 44.9 | 19.7 | 0.0 | 0.5 | 1.3 | |
| Short Term Investments | 183.9 | 208.1 | 165.0 | 240.1 | 426.2 | 562.1 | 293.1 | 386.4 | 0.0 | 59.8 | 90.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 412.6 | 323.8 | 279.9 | 471.8 | 596.0 | 629.4 | 307.1 | 468.5 | 145.4 | 166.5 | 103.7 | 44.9 | 19.7 | 0.0 | 0.5 | 1.3 | |
| Accounts Receivable | 31.6 | 69.3 | 0.2 | 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 | |
| Inventory | 27.9 | 51.5 | 10.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 10.2 | 12.4 | 17.5 | 7.3 | 3.5 | 6.7 | 9.4 | 6.9 | 3.9 | 3.0 | 0.3 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 482.3 | 457.0 | 307.8 | 471.8 | 508.0 | 636.1 | 312.5 | 475.4 | 149.3 | 169.5 | 104.0 | 45.0 | 19.8 | 0.0 | 0.5 | 1.3 |
| 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 | 158.1 | 132.5 | 171.7 | 115.7 | 164.2 | 228.8 | 134.2 | 114.9 | 267.7 | 230.0 | |
| Short Term Investments | 142.7 | 168.7 | 188.0 | 208.1 | 233.3 | 183.9 | 222.0 | 165.0 | 93.7 | 20.9 | |
| Total Cash & ST Investments | 300.8 | 301.2 | 359.7 | 323.8 | 397.5 | 412.6 | 356.2 | 279.9 | 361.4 | 250.9 | |
| Accounts Receivable | 66.8 | 59.9 | 70.9 | 69.3 | 55.8 | 31.6 | 0.2 | 0.2 | 0.0 | 0.0 | |
| Inventory | 51.7 | 49.8 | 65.5 | 51.5 | 38.6 | 27.9 | 17.6 | 10.4 | 9.2 | 9.7 | |
| Other Current Assets | 9.8 | 11.5 | 16.5 | 12.4 | 6.7 | 10.2 | 11.5 | 17.5 | 12.0 | 28.5 | |
| Total Current Assets | 429.1 | 422.5 | 512.6 | 457.0 | 498.6 | 482.3 | 385.5 | 307.8 | 382.6 | 274.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 180.1 | 164.3 | 176.5 | 178.2 | 169.9 | 113.9 | 19.2 | 2.7 | 2.5 | 2.4 | 1.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Goodwill | 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 | |
| Intangible Assets | 295.3 | 282.4 | 229.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Long-Term Investments | 6.4 | 0.0 | 0.0 | 0.0 | 91.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.3 | 6.7 | 66.7 | -171.8 | 7.9 | 18.4 | 12.9 | 2.8 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Total Long-Term Assets | 482.1 | 453.4 | 472.5 | 6.4 | 269.4 | 132.4 | 32.1 | 5.4 | 6.1 | 2.4 | 1.7 | 1.5 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Total Assets | 964.3 | 910.4 | 780.4 | 664.0 | 777.3 | 768.5 | 344.7 | 480.8 | 155.4 | 171.9 | 105.7 | 46.5 | 19.9 | 0.0 | 0.6 | 1.5 |
| 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 | 175.4 | 172.4 | 162.5 | 164.3 | 179.3 | 180.1 | 183.3 | 176.5 | 179.4 | 180.2 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 285.2 | 296.3 | 285.4 | 282.4 | 306.6 | 295.3 | 294.3 | 229.3 | 223.6 | 235.5 | |
| Long-Term Investments | 6.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.4 | 0.0 | 66.4 | 66.4 | 66.4 | |
| Other Long-Term Assets | 9.3 | 16.3 | 6.2 | 6.7 | 0.3 | 0.3 | 6.7 | 0.3 | 66.7 | 66.7 | |
| Total Long-Term Assets | 475.9 | 484.9 | 454.1 | 453.4 | 492.5 | 482.1 | 484.3 | 472.5 | 469.7 | 482.4 | |
| Total Assets | 904.9 | 907.4 | 966.7 | 910.4 | 991.1 | 964.3 | 869.8 | 780.4 | 852.3 | 757.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.4 | 27.5 | 33.1 | 26.6 | 27.4 | 13.5 | 15.6 | 2.7 | 1.2 | 0.9 | 1.0 | 1.2 | 0.4 | 1.1 | 0.2 | 0.0 | |
| Short-Term Debt | 11.4 | 12.9 | 15.6 | 12.6 | 5.1 | 6.3 | 7.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 5.0 | 0.0 | |
| Other Current Liabilities | 61.8 | 81.9 | 61.6 | 52.3 | 56.8 | 35.1 | 16.3 | 11.7 | 8.7 | 4.1 | 0.7 | 0.4 | 1.9 | 3.8 | 7.9 | 0.8 | |
| Current Liabilities | 93.6 | 122.3 | 110.3 | 91.5 | 89.2 | 54.9 | 39.1 | 14.4 | 9.9 | 5.0 | 1.6 | 1.7 | 2.3 | 11.3 | 13.3 | 0.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 31.2 | 32.0 | 28.5 | 27.5 | 31.7 | 20.4 | 25.7 | 33.1 | 19.3 | 31.2 | |
| Short-Term Debt | 7.3 | 8.1 | 9.5 | 12.9 | 11.6 | 11.4 | 11.1 | 15.6 | 20.9 | 21.7 | |
| Other Current Liabilities | 87.3 | 89.1 | 84.7 | 81.9 | 74.8 | 61.8 | 46.4 | 61.6 | 50.7 | 35.8 | |
| Current Liabilities | 125.8 | 129.2 | 122.7 | 122.3 | 118.1 | 93.6 | 83.2 | 110.3 | 91.0 | 88.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.0 | 45.4 | 68.1 | 84.4 | 66.5 | 45.4 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 69.2 | 57.3 | 74.9 | 84.4 | 70.5 | 51.7 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 31.9 | 32.3 | 17.3 | 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 | |
| Total Liabilities | 195.8 | 200.0 | 195.7 | 164.3 | 155.7 | 112.0 | 45.7 | 14.6 | 9.9 | 5.0 | 1.6 | 1.7 | 2.3 | 11.3 | 13.3 | 0.8 |
| 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 | 45.2 | 45.1 | 44.2 | 45.4 | 67.4 | 70.2 | 73.3 | 68.1 | 69.0 | 69.8 | |
| Capital Leases | 0.0 | 52.2 | 52.7 | 57.3 | 77.9 | 69.2 | 83.4 | 67.1 | 78.5 | 79.7 | |
| Def. Tax Liability | 31.7 | 34.7 | 32.0 | 32.3 | 32.2 | 31.9 | 33.3 | 17.3 | 18.3 | 20.2 | |
| Total Liabilities | 202.7 | 208.9 | 198.9 | 200.0 | 217.7 | 195.8 | 189.8 | 195.7 | 178.3 | 178.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -2,222.5 | -2,384.6 | -2,012.4 | -1,568.3 | -1,172.4 | -830.2 | -570.6 | -372.8 | -249.2 | -157.1 | -104.2 | -76.6 | -64.5 | -30.7 | -27.4 | -1.7 | |
| Comprehensive Income | 0.5 | -1.0 | 2.5 | -0.9 | -0.6 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 768.5 | 710.4 | 584.6 | 499.6 | 621.7 | 656.5 | 299.0 | 466.2 | 145.5 | 166.9 | 104.0 | 44.8 | 17.6 | -11.3 | -12.8 | 0.6 |
| 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 | -2,703.6 | -2,612.4 | -2,500.7 | -2,384.6 | -2,306.0 | -2,222.5 | -2,125.4 | -2,012.4 | -1,896.0 | -1,782.2 | |
| Comprehensive Income | 16.1 | 20.9 | 6.3 | -1.0 | 16.2 | 0.5 | 0.1 | 2.5 | -9.1 | 0.3 | |
| Total Common Equity | 702.3 | 698.5 | 767.9 | 710.4 | 773.5 | 768.5 | 680.0 | 584.6 | 674.0 | 578.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 81.7 | 58.3 | 75.9 | 84.4 | 71.5 | 51.7 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 5.0 | 0.0 | |
| Book Value | 768.5 | 710.4 | 584.6 | 499.6 | 621.7 | 656.5 | 299.0 | 466.2 | 145.5 | 166.9 | 104.0 | 44.8 | 17.6 | -11.3 | -12.8 | 0.6 |
| 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 | 702.3 | 698.5 | 767.9 | 710.4 | 773.5 | 768.5 | 680.0 | 584.6 | 674.0 | 578.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -440.2 | -391.0 | -372.2 | -444.0 | -395.9 | -342.3 | -259.6 | -197.6 | -123.6 | -92.1 | -52.9 | -27.7 | -12.0 | -25.4 | -3.3 | -25.7 | -1.6 | |
| Depreciation & Amortization | 40.4 | 34.5 | 43.6 | 33.1 | 21.1 | 14.0 | 1.1 | 1.2 | 1.0 | 1.0 | 1.0 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | |
| Stock-Based Compensation | 77.9 | 61.6 | 109.6 | 62.6 | 84.0 | 69.8 | 40.9 | 24.3 | 20.0 | 12.0 | 18.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change Working Capital | -53.5 | -24.3 | -122.6 | -6.5 | -2.9 | 24.6 | 3.0 | 10.0 | 2.7 | 0.4 | 0.4 | -0.2 | -0.5 | -0.3 | 4.5 | 0.4 | 0.0 | |
| Change In Accounts Receivable | -31.6 | -13.1 | -69.2 | -0.1 | 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 | |
| Change In Accounts Payable | -14.5 | -6.7 | -7.8 | 4.8 | 5.9 | 7.0 | -3.0 | 12.7 | 1.5 | 0.4 | -0.3 | 0.0 | -0.4 | -0.5 | 0.9 | 0.4 | 0.0 | |
| Change In Inventories | -16.2 | -14.2 | -39.9 | -10.1 | 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 Non-cash Items | 145.0 | 18.9 | -8.6 | -3.5 | 0.9 | 6.0 | 7.6 | 6.6 | -1.3 | 0.0 | -0.1 | 8.5 | 3.8 | 22.0 | -3.4 | 19.1 | 0.9 | |
| Cash from Operations | -388.8 | 0.0 | 0.0 | -361.8 | -292.8 | -227.9 | -205.1 | -158.9 | -101.2 | -78.7 | -32.7 | -18.4 | -8.6 | -3.7 | -2.2 | -6.2 | -0.6 |
| 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 | -71.9 | -91.3 | -111.7 | -116.2 | -78.6 | -83.5 | -97.1 | -113.0 | -116.4 | -113.8 | |
| Depreciation & Amortization | 17.9 | 11.7 | 11.9 | 11.1 | 11.7 | 11.1 | 10.9 | 9.9 | 9.7 | 9.9 | |
| Stock-Based Compensation | 11.8 | 0.0 | 14.9 | 22.9 | 0.0 | 31.0 | 30.5 | 17.2 | 14.4 | 15.8 | |
| Change Working Capital | -7.3 | -8.5 | 9.2 | -17.6 | -38.0 | -13.3 | -38.7 | -32.5 | 11.9 | 5.9 | |
| Change In Accounts Receivable | -15.7 | -6.8 | 11.0 | -1.6 | -13.6 | -24.2 | -31.4 | -0.1 | -0.1 | 0.0 | |
| Change In Accounts Payable | -5.2 | -4.4 | 0.9 | 2.1 | -6.1 | 14.4 | -10.4 | -5.8 | 11.4 | -9.8 | |
| Change In Inventories | -4.0 | -3.2 | 6.9 | -14.0 | -13.5 | -10.9 | -8.9 | -6.7 | -0.9 | 0.4 | |
| Other Non-cash Items | -3.2 | 11.8 | 6.2 | -2.0 | 30.0 | -2.7 | -2.5 | -2.4 | -1.8 | -0.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -84.0 | -84.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -11.7 | -33.8 | -11.1 | -22.3 | -20.4 | -37.6 | -46.8 | -6.9 | -1.2 | -1.0 | -1.5 | -1.1 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Acquisitions | -55.7 | 0.0 | -52.6 | -212.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -416.7 | -318.7 | -460.8 | -205.9 | -245.8 | -725.2 | -947.7 | -417.7 | -426.1 | 0.0 | -110.2 | -160.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 261.0 | 400.0 | 428.0 | 285.6 | 522.7 | 762.9 | 676.6 | 514.6 | 41.0 | 59.7 | 120.7 | 70.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | -155.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -19.9 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Cash from Investing | -223.1 | 0.0 | 0.0 | -155.2 | 256.5 | 0.1 | -317.9 | 90.0 | -386.3 | 58.7 | 8.9 | -91.2 | -1.6 | 0.0 | 0.0 | -0.1 | 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 | -9.3 | -10.8 | -7.5 | -6.2 | -4.2 | -2.3 | -0.4 | -4.2 | -3.5 | -3.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -52.6 | 0.3 | -3.4 | |
| Investments | -59.9 | -92.1 | -68.7 | -97.9 | -88.2 | -156.5 | -74.3 | -141.8 | -107.6 | -93.0 | |
| Sales of Investment | 70.0 | 120.0 | 90.0 | 120.0 | 116.0 | 110.0 | 115.0 | 87.0 | 38.0 | 21.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -69.6 | -72.1 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -72.8 | -79.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 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 | |
| Debt Issued | 1.0 | 58.3 | -17.6 | -8.6 | 12.9 | 19.9 | 40.2 | 11.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -6.5 | 1.5 | 5.0 | 0.0 | |
| Issuance of Common Stock | 556.4 | 0.0 | 0.0 | 463.3 | 189.5 | 203.2 | 567.0 | 0.0 | 398.8 | 53.7 | 95.7 | 68.3 | 32.2 | 7.1 | 0.3 | 0.9 | 1.9 | |
| Repurchase of Common Stock | -6.3 | 0.0 | 0.0 | 0.0 | 1.7 | 1.6 | 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 | -49.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -6.3 | 0.0 | 0.0 | -0.3 | -1.0 | 34.5 | 9.4 | 6.1 | 25.5 | 5.0 | 50.7 | 10.0 | 3.2 | 16.2 | 1.5 | 4.6 | 0.0 | |
| Cash from Financing | 550.2 | 0.0 | 0.0 | 463.0 | 190.2 | 239.3 | 576.4 | 6.1 | 424.3 | 58.7 | 96.9 | 78.3 | 35.5 | 23.3 | 1.7 | 5.5 | 1.9 |
| 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 | 52.5 | -0.7 | -0.6 | -4.5 | -20.7 | -2.7 | -2.7 | 8.5 | -2.6 | -2.2 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 203.2 | |
| 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 | 1.0 | -0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | 202.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -1.3 | 47.4 | -59.3 | -56.8 | 153.8 | 11.5 | 53.4 | -62.7 | -63.2 | 38.7 | 73.1 | -31.3 | 25.2 | 19.7 | -0.5 | -0.8 | 1.3 | |
| Closing Cash Balance | 228.8 | 169.1 | 122.1 | 181.3 | 238.2 | 84.3 | 72.9 | 19.4 | 82.2 | 145.4 | 106.7 | 13.6 | 44.9 | 19.7 | 0.0 | 0.5 | 1.3 |
| 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 | 5.0 | 25.7 | -39.6 | 56.0 | -48.5 | -64.6 | 94.5 | -40.7 | -152.8 | 37.7 | |
| Closing Cash Balance | 169.1 | 158.1 | 138.4 | 178.0 | 115.7 | 170.5 | 235.1 | 140.6 | 114.9 | 267.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -400.5 | -336.2 | -364.0 | -384.1 | -313.2 | -265.5 | -251.9 | -165.8 | -102.4 | -79.7 | -34.2 | -19.5 | -10.2 | -3.7 | -2.2 | -6.2 | -0.6 | |
| Real Free Cash Flow | -478.3 | -397.8 | -473.7 | -446.7 | -397.2 | -335.3 | -292.8 | -190.1 | -122.5 | -91.7 | -53.1 | -19.5 | -10.2 | -3.7 | -2.2 | -6.2 | -0.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -61.9 | -89.5 | -74.9 | -109.9 | -77.5 | -61.3 | -98.9 | -126.5 | -87.5 | -87.7 | |
| Real Free Cash Flow | -73.7 | -89.5 | -89.9 | -132.8 | -77.5 | -92.3 | -129.3 | -143.6 | -101.9 | -103.5 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.8 | -9.5 | -1.4 |
| P/S | 5.7 | 254.4 | 9.4 |
| P/B | 2.1 | 4.7 | 5.2 |
| P/FCF | -3.9 | -9.3 | -1.5 |
| Market cap | $0.9 | $1.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 5.8 % | 1382.4 % | 0 % |
| Debt to Income | -13.4 % | -4 % | 0 % |
| Debt to Free cash flow | -13.6 % | -395.2 % | 0 % |
| Interest expense percentage | 0 % | -2.6 % | 44.7 % |
| Current ratio | 3.4 | 14.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -55.7 % | -35.9 % | 0 % |
| ROA | -43.2 % | -2372.6 % | 0 % |
| CapEx to Revenue | 11.5 % | 231.5 % | 0 % |
| RaD to Revenue | 0 % | 3733.1 % | 0 % |
| ROEM | 314,441.5 | 692.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 38.8 % | -99.1 % | 68.7 % |
| Operating margin | -166.3 % | -4980.7 % | 35.5 % |
| Net margin | -158.8 % | -4773.7 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.3 % | 0 % |
| Dividend payout percentage | 0 % | -4.5 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 364.0 mil | 101.9 mil |
| Employee count | 0.8 tis | 0.2 tis |
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