Ostatní
Návod 
Lexicon Pharmaceuticals, Inc.
LXRX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-57%
ROA
-33%
PE
-11
PS
11
Cena 1R
0-2
⌀ Cena
1.07
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
05-03-2026
Poslední dividenda
Profil
Lexicon Pharmaceuticals, Inc., biofarmaceutická společnost, se zaměřuje na objevování, vývoj a komercializaci farmaceutických výrobků. Jeho perorálně podávané malé molekuly léků, které jsou ve vývoji, zahrnují Sotagliflozin, který dokončil klinické studie fáze III pro léčbu srdečního selhání a diabetu typu 1, a LX9211, který je ve fázi II klinického vývoje pro léčbu neuropatické bolesti. Společnost má strategickou spolupráci a licenční smlouvy se společností Bristol-Myers Squibb Company a Genentech, Inc. Lexicon Pharmaceuticals, Inc. byla založena v roce 1995 a sídlí v texaském Woodlands.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
103
Založení
2000-04-07
Podobné společnosti
$ 6.61
+ $ 0.02
$ 6.48
+ $ 0.04
$ 28.44
- $ 0.42
$ 7.80
+ $ 0.17
$ 2.53
+ $ 0.17
$ 9.92
- $ 0.58
$ 1.34
- $ 0.02
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 | 49.8 | 49.8 | 31.1 | 1.2 | 0.1 | 0.3 | 24.0 | 322.1 | 63.2 | 90.3 | 83.3 | 130.0 | 22.9 | 2.2 | 1.1 | 1.8 | 4.9 | |
| Cost of Revenues | 0.6 | 0.3 | 0.6 | 0.1 | 0.0 | 0.0 | 1.9 | 3.2 | 2.5 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 49.2 | 49.5 | 30.5 | 1.1 | 0.1 | 0.3 | 22.1 | 318.8 | 60.7 | 88.4 | 83.3 | 130.0 | 22.9 | 2.2 | 1.1 | 1.8 | 4.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 5.5 | 14.2 | 28.9 | 1.3 | 26.6 | 1.8 | 1.6 | 1.1 | 0.7 | 0.2 | |
| Cost of Revenues | 0.3 | 0.0 | 0.2 | 0.0 | 25.9 | 0.1 | 0.2 | 0.2 | 0.2 | 0.0 | |
| Gross Profit | 5.2 | 14.2 | 28.7 | 1.2 | 0.6 | 1.7 | 1.5 | 1.0 | 0.5 | 0.2 |
| 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 | 58.9 | 52.8 | 55.0 | 153.6 | 91.9 | 100.2 | 156.8 | 178.2 | 95.2 | 89.3 | 89.7 | 82.6 | 91.8 | 75.4 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 114.0 | 48.1 | 32.3 | 47.2 | 56.8 | 63.8 | 66.2 | 43.0 | 23.8 | 19.4 | 17.1 | 17.0 | 17.4 | 22.6 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.5 | 0.6 | 1.6 | 0.1 | 2.8 | 32.0 | 3.7 | 3.4 | 2.1 | 0.7 | 1.9 | 2.9 | 4.2 | 4.9 | 5.4 | |
| Total Operating Expenses | 98.1 | 98.4 | 227.6 | 172.9 | 100.9 | 87.4 | 200.9 | 148.8 | 164.0 | 223.0 | 221.2 | 119.0 | 108.7 | 106.8 | 99.6 | 115.9 | 100.6 | |
| Operating Income | -48.9 | -48.9 | -197.1 | -171.8 | -100.8 | -87.1 | -178.8 | 141.4 | -103.3 | -136.7 | -137.2 | 1.5 | -100.4 | -102.4 | -108.4 | -114.1 | -95.7 |
| 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 | 14.6 | 17.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 32.6 | 32.2 | ||
| Depreciation & Amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | ||
| Total Operating Expenses | 20.0 | 26.4 | 24.9 | 26.9 | 33.4 | 65.4 | 56.8 | 46.3 | 47.2 | 49.8 | ||
| Operating Income | -14.8 | -12.2 | 3.7 | -25.7 | -32.7 | -63.7 | -55.4 | -45.3 | -46.7 | -49.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6.9 | 6.9 | 12.3 | 7.7 | 1.6 | 0.1 | 2.8 | 3.4 | 3.5 | 2.0 | 2.3 | 0.6 | 2.3 | 0.2 | 0.2 | 0.3 | 0.5 | |
| Interest Expense | 8.3 | 8.3 | 15.6 | 13.1 | 2.8 | 0.8 | 14.5 | 20.7 | 20.8 | 7.0 | 6.6 | 6.7 | 2.3 | 2.0 | 2.1 | 2.5 | 2.7 | |
| Other Expense | -1.4 | -1.4 | -3.3 | -5.4 | -1.2 | -0.7 | 120.2 | -17.3 | -17.3 | -2.1 | 0.7 | -9.5 | -14.5 | 2.3 | -9.8 | 0.2 | -3.9 | |
| IBT | -50.3 | -50.3 | -200.4 | -177.1 | -101.9 | -87.8 | -58.6 | 124.1 | -120.5 | -141.7 | -141.4 | -4.7 | -100.4 | -104.1 | -110.2 | -116.2 | -101.8 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.5 | 11.6 | -6.0 | 3.5 | -12.7 | 4.5 | 6.0 | -0.1 | -0.8 | -2.0 | -2.4 | 0.0 | |
| Net Income | -50.3 | -50.3 | -200.4 | -177.1 | -103.1 | -88.3 | -70.2 | 130.1 | -120.5 | -129.1 | -141.4 | -4.7 | -100.3 | -104.1 | -110.2 | -116.2 | -101.8 |
| 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 | 1.3 | 1.6 | 1.8 | 2.2 | 2.8 | 3.4 | 4.1 | 1.9 | 2.4 | 3.0 | ||
| Interest Expense | 2.0 | 2.2 | 2.3 | 1.8 | 3.9 | 4.6 | 2.2 | 4.9 | 5.4 | 3.9 | ||
| Other Expense | -0.8 | -0.6 | -0.5 | 0.4 | -1.0 | -1.1 | 1.9 | -3.1 | -3.0 | -0.9 | ||
| IBT | -15.5 | -12.8 | 3.3 | -25.3 | -33.8 | -64.8 | -53.4 | -48.4 | -48.2 | -50.5 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.0 | 2.9 | ||
| Net Income | -15.5 | -12.8 | 3.3 | -25.3 | -33.8 | -64.8 | -53.4 | -48.4 | -48.2 | -50.5 |
| 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 | $-0.80 | $-0.62 | $-0.61 | $-0.63 | $1.23 | $-1.14 | $-1.23 | $-1.36 | $-0.05 | $-1.31 | $-1.42 | $-1.58 | $-2.39 | $-2.35 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.80 | $-0.62 | $-0.61 | $-0.63 | $1.16 | $-1.14 | $-1.23 | $-1.36 | $-0.05 | $-1.31 | $-1.42 | $-1.58 | $-2.39 | $-2.35 | |
| Shares Outstanding | 363.4 | 363.1 | 320.0 | 221.1 | 165.7 | 145.7 | 110.8 | 106.2 | 105.8 | 105.2 | 103.9 | 103.6 | 76.3 | 73.3 | 70.0 | 48.7 | 43.3 | |
| Diluted Shares Outstanding | 363.4 | 363.1 | 320.0 | 221.1 | 165.7 | 145.7 | 110.8 | 116.7 | 105.8 | 105.2 | 103.9 | 103.6 | 76.3 | 73.3 | 70.0 | 48.7 | 43.3 |
| 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 | $-0.20 | $-0.21 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.20 | $-0.21 | ||
| Shares Outstanding | 363.4 | 363.4 | 363.3 | 362.1 | 361.5 | 361.5 | 310.8 | 245.4 | 244.9 | 244.9 | ||
| Diluted Shares Outstanding | 363.4 | 363.4 | 363.6 | 362.1 | 361.5 | 361.5 | 310.8 | 245.4 | 244.9 | 244.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 35.6 | 66.7 | 22.5 | 46.3 | 64.1 | 126.3 | 36.1 | 160.1 | 310.8 | 346.5 | 521.4 | 339.3 | 129.1 | 223.2 | 281.7 | 47.2 | |
| Short Term Investments | 274.3 | 171.3 | 147.6 | 92.0 | 22.7 | 26.0 | 235.5 | 79.7 | 249.1 | 299.9 | 318.4 | 202.1 | 91.6 | 192.8 | 95.4 | 163.9 | |
| Total Cash & ST Investments | 310.0 | 238.0 | 170.0 | 138.4 | 86.7 | 152.3 | 271.7 | 160.1 | 310.8 | 346.5 | 521.4 | 339.3 | 129.1 | 223.2 | 281.7 | 211.1 | |
| Accounts Receivable | 2.6 | 3.5 | 1.0 | 0.0 | 0.0 | 0.4 | 56.5 | 5.9 | 4.8 | 7.5 | 0.9 | 1.0 | 0.8 | 1.4 | 0.4 | 0.7 | |
| Inventory | 0.6 | 0.2 | 0.4 | 0.0 | 0.0 | 0.0 | 4.2 | 4.7 | 1.9 | 0.0 | 0.0 | 4.8 | 0.0 | 0.0 | -4.1 | 0.0 | |
| Other Current Assets | 7.7 | 4.5 | 5.1 | 2.5 | 2.2 | 5.0 | 5.3 | 2.7 | 4.4 | 3.9 | 10.1 | 23.8 | 4.6 | 6.3 | 3.7 | 2.9 | |
| Total Current Assets | 320.8 | 246.2 | 176.5 | 140.9 | 88.9 | 157.7 | 337.8 | 173.3 | 322.0 | 357.9 | 532.4 | 369.0 | 134.6 | 230.9 | 281.7 | 214.7 |
| 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 | 49.7 | 21.4 | 62.9 | 66.7 | 34.6 | 35.6 | 96.5 | 22.5 | 21.1 | 102.3 | |
| Short Term Investments | 66.3 | 117.6 | 132.0 | 171.3 | 223.8 | 274.3 | 259.1 | 147.6 | 197.3 | 154.5 | |
| Total Cash & ST Investments | 116.0 | 139.0 | 194.8 | 238.0 | 258.4 | 310.0 | 355.6 | 170.0 | 218.4 | 256.7 | |
| Accounts Receivable | 2.3 | 2.2 | 47.4 | 3.5 | 2.9 | 2.6 | 1.5 | 1.0 | 0.3 | 0.7 | |
| Inventory | 0.2 | 0.2 | 0.2 | 0.2 | 0.6 | 0.6 | 0.5 | 0.4 | 0.3 | 0.2 | |
| Other Current Assets | 4.1 | 3.7 | 3.3 | 4.5 | 6.7 | 7.7 | 7.0 | 5.1 | 4.3 | 6.1 | |
| Total Current Assets | 122.5 | 145.1 | 245.8 | 246.2 | 268.6 | 320.8 | 364.6 | 176.5 | 223.4 | 263.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 7.1 | 7.3 | 7.5 | 2.1 | 1.2 | 0.3 | 14.0 | 15.9 | 17.7 | 19.4 | 21.2 | 1.1 | 41.4 | 42.6 | 46.4 | 53.4 | |
| Goodwill | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19.7 | 50.1 | 51.9 | 53.4 | 53.4 | 53.4 | 53.6 | 53.6 | 53.6 | 53.6 | |
| Long-Term Investments | 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 Long-Term Assets | 0.8 | 0.4 | 0.8 | 6.8 | 2.3 | 1.2 | 1.7 | 0.3 | 0.4 | 0.5 | 3.3 | 3.4 | 0.1 | 0.1 | 4.3 | 0.6 | |
| Total Long-Term Assets | 52.5 | 52.2 | 52.9 | 53.4 | 48.0 | 46.1 | 80.0 | 110.8 | 114.5 | 117.8 | 122.4 | 102.4 | 139.6 | 140.8 | 148.8 | 152.1 | |
| Total Assets | 373.4 | 298.4 | 229.4 | 194.3 | 136.9 | 203.8 | 417.7 | 284.1 | 436.5 | 475.6 | 654.8 | 471.4 | 274.2 | 371.8 | 430.5 | 366.9 |
| 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 | 9.5 | 6.6 | 7.0 | 7.3 | 7.1 | 7.1 | 7.2 | 7.5 | 2.1 | 8.5 | |
| Goodwill | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 29.4 | 29.4 | 0.4 | 0.4 | 0.8 | 0.8 | 0.8 | 0.8 | 6.4 | -53.0 | |
| Total Long-Term Assets | 83.4 | 80.5 | 51.9 | 52.2 | 52.5 | 52.5 | 52.6 | 52.9 | 53.1 | 53.0 | |
| Total Assets | 205.9 | 225.6 | 297.7 | 298.4 | 321.1 | 373.4 | 417.2 | 229.4 | 276.5 | 316.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.2 | 14.8 | 14.4 | 10.4 | 9.2 | 5.5 | 12.2 | 17.8 | 57.7 | 52.9 | 19.7 | 13.1 | 9.7 | 7.7 | 6.0 | 3.2 | |
| Short-Term Debt | 1.3 | 1.2 | 1.3 | 1.3 | 1.1 | 12.2 | 11.0 | 1.1 | 14.1 | 16.3 | 2.0 | 20.2 | 1.7 | 1.6 | 24.9 | 1.1 | |
| Other Current Liabilities | 14.4 | 29.3 | 15.9 | 11.5 | 11.9 | 1.0 | 42.2 | 14.5 | 12.3 | 32.1 | 24.8 | 10.1 | 7.7 | 8.9 | -6.2 | 6.3 | |
| Current Liabilities | 27.9 | 45.2 | 31.5 | 23.2 | 22.1 | 46.8 | 65.3 | 36.8 | 124.1 | 164.6 | 123.0 | 45.0 | 19.3 | 18.3 | 24.9 | 10.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8 | 5.9 | 10.7 | 14.8 | 14.2 | 12.2 | 8.1 | 14.4 | 12.0 | 10.5 | |
| Short-Term Debt | 1.6 | 0.9 | 43.1 | 1.2 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 | |
| Other Current Liabilities | 12.0 | 10.6 | 11.9 | 29.3 | 20.5 | 14.4 | 14.0 | 15.9 | 18.9 | 14.3 | |
| Current Liabilities | 21.7 | 34.8 | 110.7 | 45.2 | 36.0 | 27.9 | 23.4 | 31.5 | 32.3 | 26.1 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 99.5 | 107.2 | 104.8 | 54.0 | 1.2 | 0.6 | 235.3 | 243.9 | 231.6 | 85.2 | 103.8 | 87.5 | 20.2 | 21.9 | 23.5 | 28.5 | |
| Capital Leases | 4.9 | 8.1 | 5.3 | 6.7 | 2.3 | 1.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.0 | 6.0 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 | |
| Total Liabilities | 133.4 | 152.5 | 136.3 | 77.2 | 23.3 | 47.4 | 300.6 | 310.5 | 384.4 | 318.2 | 369.0 | 187.4 | 104.0 | 105.1 | 132.9 | 119.9 |
| 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 | 56.5 | 56.1 | 58.6 | 107.2 | 99.9 | 104.4 | 105.0 | 104.8 | 104.7 | 104.3 | |
| Capital Leases | 1.6 | 0.9 | 1.0 | 8.1 | 1.3 | 4.9 | 5.1 | 5.3 | 6.7 | 6.8 | |
| 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 | 85.8 | 96.1 | 174.6 | 152.5 | 142.6 | 133.4 | 128.4 | 136.3 | 137.0 | 130.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | |
| Retained Earnings | -1,868.7 | -1,967.2 | -1,766.8 | -1,589.7 | -1,487.8 | -1,400.0 | -1,341.4 | -1,471.6 | -1,381.4 | -1,250.4 | -1,108.9 | -1,104.3 | -1,004.0 | -899.8 | -789.6 | -673.4 | |
| Comprehensive Income | -0.2 | 0.1 | 0.0 | -0.4 | 0.0 | 0.0 | 0.1 | 0.0 | -0.2 | -0.2 | -0.2 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 240.0 | 146.0 | 93.1 | -1,589.7 | -1,487.8 | 156.4 | -1,341.4 | -1,471.6 | 52.1 | 157.4 | 285.9 | 284.0 | -1,004.0 | 266.7 | 297.6 | 247.0 |
| 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 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Retained Earnings | -2,002.1 | -1,989.3 | -1,992.5 | -1,967.2 | -1,933.5 | -1,868.7 | -1,815.2 | -1,766.8 | -1,717.1 | -1,666.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | -0.2 | -0.1 | 0.0 | -0.1 | -0.1 | |
| Total Common Equity | 120.2 | 129.4 | 123.0 | 146.0 | 178.5 | 240.0 | 288.9 | 93.1 | -1,717.1 | -1,666.6 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 105.7 | 108.4 | 106.1 | 55.3 | 2.3 | 12.8 | 246.3 | 245.0 | 245.7 | 101.4 | 105.8 | 107.7 | 21.9 | 23.5 | 24.9 | 28.5 | |
| Book Value | 240.0 | 146.0 | 93.1 | 117.1 | 113.6 | 156.4 | 117.1 | -26.4 | 52.1 | 157.4 | 285.9 | 284.0 | 170.2 | 266.7 | 297.6 | 247.0 |
| 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 | 120.2 | 129.4 | 123.0 | 146.0 | 178.5 | 240.0 | 288.9 | 93.1 | -1,717.1 | -1,666.6 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -200.6 | -50.3 | -200.4 | -177.1 | -101.9 | -87.8 | -58.6 | 130.1 | -120.5 | -129.1 | -141.4 | -4.7 | -100.3 | -104.1 | -110.2 | -116.2 | -101.8 | |
| Depreciation & Amortization | 0.6 | 0.6 | 0.5 | 0.6 | 0.4 | 0.3 | 2.9 | 3.7 | 3.7 | 3.4 | 2.1 | 0.7 | 1.9 | 2.9 | 4.2 | 4.9 | 5.4 | |
| Stock-Based Compensation | 16.3 | 12.5 | 13.5 | 14.3 | 11.5 | 10.6 | 13.3 | 14.2 | 11.7 | 9.5 | 7.5 | 6.8 | 7.1 | 7.4 | 6.5 | 5.7 | 5.5 | |
| Change Working Capital | -3.6 | -26.9 | 14.2 | 2.7 | 0.4 | -10.2 | 31.1 | -58.3 | -44.8 | -59.3 | -43.5 | 171.9 | 2.3 | 5.0 | -4.8 | 10.2 | 1.0 | |
| Change In Accounts Receivable | -1.9 | 1.1 | -2.5 | -1.0 | 0.0 | 0.4 | 53.2 | -50.6 | -1.1 | 0.2 | -4.1 | 0.1 | 0.5 | 0.6 | -1.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.3 | -30.2 | 14.8 | 6.5 | 0.1 | -14.2 | -21.0 | 20.1 | -18.9 | -7.2 | 27.7 | 6.2 | 1.3 | 3.1 | -1.0 | 10.4 | -5.2 | |
| Change In Inventories | -0.4 | -0.1 | 0.2 | -0.4 | 0.0 | 0.0 | 0.3 | 0.4 | -2.7 | -1.9 | 6.2 | -5.8 | -0.1 | 1.7 | -2.5 | 0.0 | 0.0 | |
| Other Non-cash Items | 13.2 | -3.8 | -6.6 | -2.3 | 0.7 | 0.1 | -131.6 | 30.1 | 1.3 | 2.7 | -0.2 | 6.4 | 13.4 | -2.2 | 9.9 | -109.4 | 2.7 | |
| Cash from Operations | -195.8 | 0.0 | 0.0 | -161.9 | -88.9 | -87.0 | -143.0 | 113.8 | -148.6 | -185.4 | -175.6 | 184.8 | -75.6 | -91.1 | -94.5 | -87.9 | -82.4 |
| 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 | -15.5 | -12.8 | 3.3 | -25.3 | -33.8 | -64.8 | -53.4 | -48.4 | -48.2 | -50.5 | |
| Depreciation & Amortization | 0.1 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | |
| Stock-Based Compensation | 2.8 | 0.0 | 3.2 | 3.0 | 1.5 | 0.0 | 4.9 | 4.3 | 3.2 | 3.9 | |
| Change Working Capital | -4.5 | -14.3 | 11.2 | -19.2 | 11.8 | 9.7 | 4.3 | -11.5 | -4.3 | 7.9 | |
| Change In Accounts Receivable | -0.1 | -0.2 | 0.3 | 1.0 | -0.6 | -0.3 | -1.1 | -0.5 | -0.7 | 0.4 | |
| Change In Accounts Payable | -5.6 | -14.0 | 11.1 | -21.7 | 9.1 | 8.9 | 5.9 | -9.1 | -2.7 | 6.1 | |
| Change In Inventories | -0.1 | 0.0 | 0.0 | 0.0 | 0.4 | -0.1 | -0.1 | -0.1 | 0.0 | -0.2 | |
| Other Non-cash Items | -0.1 | 3.1 | -0.8 | -2.5 | -1.2 | 1.4 | -4.4 | 0.3 | 5.5 | -3.0 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -50.5 | -41.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.3 | 0.0 | -1.0 | -0.5 | -1.3 | -1.2 | -0.1 | -0.1 | -0.1 | -0.2 | -0.2 | -0.9 | -0.1 | -1.7 | -0.5 | -1.2 | -1.1 | |
| Acquisitions | -62.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.6 | |
| Investments | -332.6 | -143.6 | -338.1 | -223.3 | -133.9 | -34.3 | -58.6 | -322.4 | -120.0 | -267.9 | -425.7 | -326.4 | -222.0 | -111.5 | -233.3 | -108.1 | -155.9 | |
| Sales of Investment | 223.0 | 252.9 | 314.4 | 173.9 | 64.2 | 37.6 | 268.0 | 166.6 | 289.7 | 318.6 | 444.2 | 210.0 | 111.4 | 212.6 | 135.9 | 176.6 | 48.6 | |
| Other Investing Activities | -109.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 160.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 2.2 | 0.1 | 0.1 | 2.6 | 0.1 | |
| Cash from Investing | -110.0 | 0.0 | 0.0 | -49.9 | -71.1 | 2.1 | 380.8 | -155.9 | 169.6 | 50.5 | 18.3 | -117.0 | -108.4 | 99.5 | -97.8 | 70.0 | -113.8 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | -0.3 | -0.3 | 0.0 | 0.0 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -101.4 | 39.2 | |
| Investments | -22.6 | -26.7 | -27.2 | -66.3 | -25.8 | -42.6 | -77.1 | -183.2 | -0.1 | -72.2 | |
| Sales of Investment | 27.0 | 78.9 | 41.5 | 105.6 | 80.0 | 96.4 | 65.0 | 73.0 | 52.0 | 33.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.9 | -39.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 51.9 | -39.3 |
| 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 | 50.0 | -48.9 | -11.7 | -216.6 | -1.3 | -14.5 | -2.3 | -2.0 | -1.9 | -1.7 | -1.6 | -1.4 | -3.6 | -49.9 | |
| Debt Issued | 0.1 | 108.4 | 2.3 | 100.7 | 101.9 | 1.2 | -16.9 | 2.6 | 13.9 | 146.5 | -2.3 | 0.0 | 87.5 | 0.0 | 0.0 | 0.0 | 78.3 | |
| Issuance of Common Stock | 241.3 | 0.0 | 0.0 | 138.8 | 94.2 | 37.1 | 70.0 | 0.0 | 0.7 | 8.0 | 3.6 | 0.1 | 202.3 | 1.1 | 38.1 | 160.8 | 181.5 | |
| Repurchase of Common Stock | -1.7 | 0.0 | -1.7 | -0.8 | -0.9 | -2.7 | -1.0 | -0.9 | -1.0 | -1.7 | -0.6 | -0.4 | -0.9 | -0.9 | -0.3 | -0.1 | -0.1 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.7 | -216.6 | 0.0 | 0.0 | 0.0 | -2.0 | 0.0 | 0.0 | 0.0 | -1.4 | -3.6 | 0.0 | |
| Other Financing Activities | -0.6 | 0.0 | 0.0 | 0.0 | 97.7 | 11.7 | 216.6 | 0.0 | 12.5 | 145.9 | 2.0 | 0.1 | 84.1 | 0.0 | 1.4 | 3.6 | 11.4 | |
| Cash from Financing | 239.2 | 0.0 | 0.0 | 188.0 | 142.2 | 22.7 | -147.6 | -2.2 | -2.2 | 149.9 | 1.0 | -2.0 | 283.8 | -1.4 | 36.4 | 157.1 | 142.9 |
| 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 | 58.2 | 1.1 | -44.7 | -6.7 | 7.2 | -4.5 | -0.6 | 0.2 | 0.1 | 0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -66.7 | -3.3 | 44.2 | -23.9 | -17.7 | -62.2 | 90.2 | -44.3 | 18.7 | 15.1 | -156.4 | 65.7 | 99.8 | 7.1 | -155.9 | 139.1 | -53.3 | |
| Closing Cash Balance | 35.6 | 63.3 | 66.7 | 22.5 | 46.3 | 64.1 | 126.3 | 36.1 | 80.4 | 61.7 | 46.6 | 203.0 | 137.3 | 37.5 | 30.4 | 186.3 | 47.2 |
| 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 | -15.3 | 28.3 | -12.5 | -3.8 | 32.1 | -1.1 | -60.9 | 74.0 | 1.3 | -81.2 | |
| Closing Cash Balance | 63.3 | 49.7 | 50.4 | 62.9 | 66.7 | 34.6 | 35.6 | 96.5 | 22.5 | 21.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -196.2 | -67.9 | -179.8 | -162.4 | -90.2 | -88.2 | -143.1 | 113.7 | -148.7 | -185.6 | -175.9 | 183.9 | -75.7 | -92.8 | -95.0 | -89.1 | -83.5 | |
| Real Free Cash Flow | -212.4 | -80.4 | -193.3 | -176.7 | -101.7 | -98.8 | -156.3 | 99.5 | -160.4 | -195.1 | -183.3 | 177.0 | -82.8 | -100.2 | -101.4 | -94.9 | -89.0 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -17.2 | -23.8 | 17.0 | -43.8 | -22.0 | -53.9 | -48.8 | -55.1 | -50.5 | -41.7 | |
| Real Free Cash Flow | -20.1 | -23.8 | 13.8 | -46.8 | -23.5 | -53.9 | -53.6 | -59.4 | -53.8 | -45.6 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -11.3 | -14.2 | -1.4 |
| P/S | 11.4 | 467.5 | 9.4 |
| P/B | 4.7 | -0.7 | 5.2 |
| P/FCF | -7.4 | -4.8 | -1.5 |
| Market cap | $0.5 | $0.5 |
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 | 28.2 % | 27.1 % | 0 % |
| Debt to Income | -115.5 % | -106.1 % | 0 % |
| Debt to Free cash flow | -75.6 % | -329.8 % | 0 % |
| Interest expense percentage | -17 % | -1.9 % | 44.7 % |
| Current ratio | 5.6 | 6.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -41.9 % | 7.9 % | 0 % |
| ROA | -24.4 % | -32.4 % | 0 % |
| CapEx to Revenue | 0.7 % | 87.6 % | 0 % |
| RaD to Revenue | 0 % | 5617.6 % | 0 % |
| ROEM | 483,524.3 | 214335.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.1 % | 96.6 % | 68.7 % |
| Operating margin | -94.4 % | -9652.3 % | 35.5 % |
| Net margin | -96.8 % | -9825.3 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -0.2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 363.4 mil | 128.6 mil |
| Employee count | 0.1 tis | 0.3 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
