Janux Therapeutics, Inc.
JANX
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Profil
Společnost Janux Therapeutics, Inc., biofarmaceutická společnost, vyvíjí terapeutické postupy založené na proprietární platformě Tumor Activated T Cell Engager (TRACTr) pro léčbu pacientů trpících rakovinou. Hlavní kandidáti na produkty TRACTr společnosti, které jsou v předklinické nebo objevné fázi cílené na prostatický membránový antigen, receptor epidermálního růstového faktoru a povrchový antigen trofoblastových buněk 2. Janux Therapeutics, Inc. vyvíjí také Tumor Activated Immunomodulator (TRACIr) kostimulační bispecifický přípravek kandidát proti naprogramovanému death ligandu 1 a CD28 navržený pro zlepšení protinádorové aktivity T buněk. Kromě toho je jeho EGFR-TRACTr navržen tak, aby se zaměřoval na EGFR u mnoha typů nádorů s mnohočetnými schválenými monoklonálními protilátkami. Společnost byla založena v roce 2017 a má sídlo v La Jolla v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
91
Založení
2021-06-11
Podobné společnosti
$ 22.78
- $ 0.12
$ 28.27
+ $ 4.08
$ 3.89
- $ 0.03
$ 4.64
- $ 0.09
$ 8.11
- $ 0.16
$ 31.58
+ $ 0.15
$ 17.34
+ $ 0.88
Zahraniční články
Výsledovka
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Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 17.9 | 10.0 | 10.6 | 8.1 | 8.6 | 3.6 | 0.0 | 0.0 | |
| Cost of Revenues | 9.4 | 2.0 | 2.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 8.4 | 8.0 | 8.5 | 6.1 | 8.6 | 3.6 | 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 | 7.9 | 10.0 | 0.0 | 0.0 | 0.0 | 0.4 | 8.9 | 1.3 | 2.5 | 2.5 | |
| Cost of Revenues | 8.9 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Gross Profit | -1.1 | 9.5 | 0.0 | 0.0 | 0.0 | 0.4 | 8.4 | 0.7 | 1.9 | 2.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 54.9 | 53.4 | 26.2 | 3.0 | 3.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 26.1 | 22.3 | 10.3 | 1.8 | 0.8 | |
| Depreciation & Amortization | 2.1 | 2.0 | 2.1 | 2.0 | 0.8 | 0.1 | -1.7 | 0.0 | |
| Total Operating Expenses | 166.1 | 165.6 | 107.4 | 81.1 | 75.7 | 36.6 | 4.8 | 3.8 | |
| Operating Income | -157.7 | -157.7 | -98.8 | -73.0 | -67.1 | -32.9 | -4.8 | -3.8 |
| 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 | 12.2 | 11.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.4 | 6.4 | ||
| Depreciation & Amortization | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | ||
| Total Operating Expenses | 41.3 | 44.8 | 45.1 | 34.9 | 29.0 | 36.3 | 22.2 | 20.9 | 18.6 | 18.3 | ||
| Operating Income | -42.4 | -35.3 | -45.1 | -34.9 | -29.0 | -35.8 | -13.8 | -20.2 | -16.1 | -15.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 67.6 | 44.0 | 29.9 | 14.7 | 4.0 | 0.3 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 4.0 | 0.0 | 0.2 | 0.2 | |
| Other Expense | 44.0 | 44.0 | 29.9 | 14.7 | 4.0 | 0.3 | -1.9 | -0.2 | |
| IBT | -113.6 | -113.6 | -69.0 | -58.3 | -63.1 | -32.7 | -6.8 | -4.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -8.9 | -0.1 | -1.5 | 0.2 | |
| Net Income | -113.6 | -113.6 | -69.0 | -58.3 | -54.2 | -32.6 | -5.3 | -4.2 |
| 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 | 34.0 | 10.9 | 11.3 | 11.4 | 8.8 | 7.8 | 7.9 | 5.4 | 4.4 | 4.2 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | 0.0 | ||
| Other Expense | 10.5 | 10.9 | 11.3 | 11.4 | 8.8 | 7.8 | 7.9 | 5.4 | 4.4 | 4.2 | ||
| IBT | -31.9 | -24.3 | -33.9 | -23.5 | -20.2 | -28.1 | -6.0 | -14.8 | -11.8 | -11.6 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 | -0.5 | ||
| Net Income | -31.9 | -24.3 | -33.9 | -23.5 | -20.2 | -28.1 | -6.0 | -14.8 | -11.8 | -11.6 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.32 | $-1.31 | $-1.38 | $-0.42 | $-0.66 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.32 | $-1.31 | $-1.38 | $-0.42 | $-0.66 | |
| Shares Outstanding | 62.0 | 62.0 | 53.8 | 44.0 | 41.5 | 23.5 | 12.5 | 6.4 | |
| Diluted Shares Outstanding | 62.0 | 62.0 | 53.8 | 44.0 | 41.5 | 23.5 | 12.5 | 6.4 |
| 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 | $-0.25 | $-0.25 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.25 | $-0.25 | ||
| Shares Outstanding | 62.0 | 62.0 | 61.9 | 61.8 | 56.8 | 54.6 | 54.5 | 49.0 | 46.7 | 45.7 | ||
| Diluted Shares Outstanding | 62.0 | 62.0 | 61.9 | 61.8 | 56.8 | 54.6 | 54.5 | 49.0 | 46.7 | 45.7 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 14.7 | 430.6 | 19.2 | 51.4 | 35.6 | 7.8 | 0.7 | |
| Short Term Investments | 631.6 | 594.6 | 324.8 | 275.6 | 339.4 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 646.3 | 1,025.2 | 344.0 | 327.0 | 375.0 | 7.8 | 0.7 | |
| Accounts Receivable | 12.1 | 5.4 | 0.0 | 0.0 | 0.0 | 8.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3.6 | 3.1 | 5.2 | 5.4 | 2.1 | 0.2 | 0.0 | |
| Total Current Assets | 661.9 | 1,033.7 | 349.2 | 332.4 | 377.0 | 16.1 | 0.7 |
| 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 | 48.4 | 52.4 | 73.7 | 430.6 | 26.8 | 14.7 | 212.8 | 19.2 | 17.2 | 33.7 | |
| Short Term Investments | 940.6 | 943.6 | 940.4 | 594.6 | 631.3 | 631.6 | 439.0 | 324.8 | 332.6 | 269.6 | |
| Total Cash & ST Investments | 989.0 | 996.0 | 1,014.1 | 1,025.2 | 658.0 | 646.3 | 651.8 | 344.0 | 349.7 | 303.3 | |
| Accounts Receivable | 6.3 | 5.7 | 5.6 | 5.4 | 4.5 | 12.1 | 4.4 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.2 | -1.7 | -1.5 | |
| Other Current Assets | 2.8 | 3.9 | 3.6 | 3.1 | 3.8 | 3.6 | 2.5 | 5.2 | 5.5 | 6.0 | |
| Total Current Assets | 998.1 | 1,005.6 | 1,023.3 | 1,033.7 | 666.3 | 661.9 | 658.7 | 349.2 | 355.2 | 309.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26.0 | 24.2 | 27.8 | 29.4 | 1.6 | 0.2 | 0.0 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 2.6 | 3.7 | 3.3 | 2.2 | 1.2 | 0.0 | 0.0 | |
| Total Long-Term Assets | 29.5 | 27.9 | 31.2 | 31.6 | 2.8 | 0.2 | 0.0 | |
| Total Assets | 691.4 | 1,061.5 | 380.4 | 364.0 | 379.8 | 16.2 | 0.7 |
| 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 | 23.2 | 23.2 | 23.8 | 24.2 | 25.1 | 26.0 | 27.0 | 27.8 | 28.5 | 28.9 | |
| 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 | 0.8 | 0.8 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | 0.8 | 0.8 | 0.8 | |
| Other Long-Term Assets | 2.6 | 2.7 | 3.6 | 3.7 | 3.6 | 2.6 | 3.3 | 2.5 | 2.3 | 2.4 | |
| Total Long-Term Assets | 26.7 | 26.7 | 27.4 | 27.9 | 28.7 | 29.5 | 30.3 | 31.2 | 31.7 | 32.2 | |
| Total Assets | 1,024.8 | 1,032.2 | 1,050.8 | 1,061.5 | 695.0 | 691.4 | 689.0 | 380.4 | 386.9 | 341.5 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.3 | 4.0 | 2.4 | 2.2 | 2.5 | 0.4 | 0.3 | |
| Short-Term Debt | 1.6 | 1.7 | 3.0 | 0.8 | 0.2 | 0.8 | 4.0 | |
| Other Current Liabilities | 8.6 | 11.7 | 5.9 | 8.2 | 5.0 | 0.1 | 0.4 | |
| Current Liabilities | 11.5 | 17.5 | 13.0 | 16.5 | 12.8 | 3.2 | 4.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.4 | 3.5 | 2.4 | 4.0 | 2.5 | 1.3 | 2.3 | 2.4 | 2.5 | 1.9 | |
| Short-Term Debt | 2.3 | 1.9 | 1.8 | 1.7 | 1.7 | 1.6 | 1.6 | 3.0 | 2.9 | 2.8 | |
| Other Current Liabilities | 22.2 | 16.0 | 13.3 | 11.7 | 13.0 | 8.6 | 5.8 | 5.9 | 5.4 | 7.8 | |
| Current Liabilities | 27.8 | 21.4 | 17.5 | 17.5 | 17.2 | 11.5 | 10.6 | 13.0 | 14.5 | 17.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 22.2 | 21.3 | 23.0 | 24.5 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 22.2 | 23.0 | 24.5 | 25.3 | 0.2 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 33.7 | 38.7 | 36.1 | 43.3 | 13.5 | 30.9 | 8.6 |
| 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 | 20.4 | 20.3 | 20.8 | 21.3 | 21.7 | 22.2 | 22.6 | 23.0 | 23.4 | 23.8 | |
| Capital Leases | 0.0 | 22.2 | 22.6 | 23.0 | 23.4 | 22.2 | 24.2 | 24.5 | 24.9 | 25.2 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | |
| Total Liabilities | 48.2 | 41.7 | 38.3 | 38.7 | 38.9 | 33.7 | 33.2 | 36.1 | 37.9 | 42.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -189.5 | -237.8 | -168.8 | -110.5 | -47.4 | -14.7 | -8.0 | |
| Comprehensive Income | -1.6 | 2.2 | 0.7 | -1.5 | -0.3 | 0.0 | 0.0 | |
| Total Common Equity | 657.7 | 1,022.8 | 344.3 | 320.7 | 366.3 | -14.6 | -7.9 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -319.4 | -295.1 | -261.3 | -237.8 | -217.5 | -189.5 | -183.5 | -168.8 | -157.0 | -145.4 | |
| Comprehensive Income | 4.6 | 3.7 | 3.8 | 2.2 | 7.8 | -1.6 | -0.5 | 0.7 | -1.2 | -1.1 | |
| Total Common Equity | 976.6 | 990.5 | 1,012.5 | 1,022.8 | 656.1 | 657.7 | 655.8 | 344.3 | 348.9 | 299.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.8 | 23.0 | 24.5 | 25.3 | 0.2 | 0.0 | 4.0 | |
| Book Value | 657.7 | 1,022.8 | 344.3 | 320.7 | 366.3 | -14.6 | -7.9 |
| 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 | 976.6 | 990.5 | 1,012.5 | 1,022.8 | 656.1 | 657.7 | 655.8 | 344.3 | 348.9 | 299.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -44.0 | 0.0 | -69.0 | -58.3 | -63.1 | -32.7 | -6.8 | -4.0 | |
| Depreciation & Amortization | 2.1 | 0.0 | 2.1 | 2.0 | 0.8 | 0.1 | 0.0 | 0.0 | |
| Stock-Based Compensation | 20.4 | 0.0 | 33.0 | 20.0 | 17.2 | 6.9 | 0.1 | 0.0 | |
| Change Working Capital | -16.0 | 6.7 | 0.7 | -6.6 | 4.3 | 8.8 | 0.4 | -0.1 | |
| Change In Accounts Receivable | -7.5 | 0.0 | 0.0 | 0.0 | 0.0 | 8.0 | -8.0 | 0.0 | |
| Change In Accounts Payable | -0.6 | 1.0 | 1.6 | 0.3 | -0.3 | 2.1 | 0.0 | 0.0 | |
| Change In Inventories | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.4 | 0.0 | |
| Other Non-cash Items | 13.2 | -88.9 | -10.6 | -7.7 | -2.2 | -0.2 | 1.9 | 0.2 | |
| Cash from Operations | -46.5 | 0.0 | 0.0 | -50.6 | -42.9 | -17.0 | -4.4 | -3.8 |
| 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 | 81.7 | -24.3 | -33.9 | -23.5 | -20.2 | -28.1 | -6.0 | -14.8 | -11.8 | -11.6 | |
| Depreciation & Amortization | -1.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Stock-Based Compensation | -30.7 | 9.0 | 11.0 | 10.7 | 6.3 | 0.0 | 5.8 | 5.6 | 4.5 | 4.5 | |
| Change Working Capital | -3.1 | 6.5 | 3.8 | -0.5 | -0.3 | 12.8 | -7.4 | -4.4 | -1.1 | -3.1 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.0 | -0.5 | 0.0 | 0.0 | |
| Change In Accounts Payable | 1.7 | -0.2 | 1.1 | -1.6 | 1.6 | 1.2 | -0.7 | -0.5 | 0.3 | 0.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| Other Non-cash Items | -74.9 | -4.6 | -5.2 | -4.2 | -2.9 | 12.5 | -3.0 | -1.8 | -2.1 | -2.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.9 | -11.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1.3 | -1.0 | -0.4 | -1.9 | -6.4 | -1.5 | 0.0 | 0.0 | |
| Acquisitions | 49.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -583.2 | -705.2 | -470.6 | -317.3 | -294.4 | -473.6 | 0.0 | 0.0 | |
| Sales of Investment | 229.5 | 405.3 | 212.9 | 278.0 | 359.1 | 134.1 | 0.0 | 0.0 | |
| Other Investing Activities | -353.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -354.9 | 0.0 | 0.0 | -41.2 | 58.3 | -341.0 | 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 | 0.9 | -0.1 | -0.5 | -0.4 | 0.0 | 0.0 | -0.1 | -0.2 | -0.5 | -0.5 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.6 | 61.0 | |
| Investments | 581.9 | -118.0 | -92.7 | -371.3 | -24.0 | -32.5 | -235.5 | -178.5 | -33.1 | -136.0 | |
| Sales of Investment | -252.4 | 126.4 | 94.7 | 31.3 | 58.0 | 45.2 | 44.8 | 65.0 | 44.8 | 75.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.6 | -61.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.1 | -61.5 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.4 | 23.0 | -1.5 | -0.8 | 25.1 | 0.2 | -4.0 | 4.0 | |
| Issuance of Common Stock | 382.4 | 0.0 | 0.0 | 56.5 | 0.5 | 204.2 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 382.4 | 0.0 | 0.0 | 0.0 | 0.0 | 182.4 | 0.0 | 0.0 | |
| Cash from Financing | 382.4 | 0.0 | 0.0 | 59.5 | 0.5 | 386.5 | 11.5 | 4.0 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 22.7 | 0.5 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.4 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 56.5 | |
| 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 | 0.8 | 0.1 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 56.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -19.0 | -378.3 | 411.4 | -32.2 | 15.8 | 28.6 | 7.2 | 0.2 | |
| Closing Cash Balance | 14.7 | 52.3 | 431.4 | 20.0 | 52.2 | 36.4 | 7.8 | 0.7 |
| 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 | 3.9 | -4.1 | -21.3 | -356.9 | 403.9 | 12.1 | -198.1 | 193.6 | 2.1 | -16.6 | |
| Closing Cash Balance | 52.3 | 49.2 | 53.3 | 73.7 | 431.4 | 26.8 | 15.5 | 212.8 | 20.0 | 18.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.7 | -83.3 | -44.2 | -52.4 | -49.4 | -18.5 | -4.4 | -3.8 | |
| Real Free Cash Flow | -68.2 | -83.3 | -77.2 | -72.4 | -66.6 | -25.4 | -4.4 | -3.8 |
| 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 | 54.6 | -12.9 | -24.3 | -17.4 | -16.8 | -2.3 | -10.1 | -15.0 | -10.4 | -12.2 | |
| Real Free Cash Flow | 85.3 | -22.0 | -35.2 | -28.1 | -23.0 | -2.3 | -15.9 | -20.7 | -14.9 | -16.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.7 | -23.5 | -1.4 |
| P/S | 48.7 | 164 | 9.4 |
| P/B | 0.9 | 1.5 | 5.2 |
| P/FCF | 0 | -18.4 | -1.5 |
| Market cap | $1.6 | $4.5 |
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 | 2.2 % | 2.9 % | 0 % |
| Debt to Income | -19.9 % | -23.6 % | 0 % |
| Debt to Free cash flow | 0 % | -2422.4 % | 0 % |
| Interest expense percentage | 0 % | -2.4 % | 44.7 % |
| Current ratio | 35.9 | 27.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -11.6 % | -5 % | 0 % |
| ROA | -11.1 % | -10.8 % | 0 % |
| CapEx to Revenue | 9.8 % | 27.6 % | 0 % |
| RaD to Revenue | 0 % | 466.5 % | 0 % |
| ROEM | 220,740.7 | 62589.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 95 % | 78.2 % | 68.7 % |
| Operating margin | -1442.9 % | -675 % | 35.5 % |
| Net margin | -1019 % | -598.1 % | 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 | 62.0 mil | 39.4 mil |
| Employee count | 0.1 tis | 0.1 tis |
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