Ostatní
Návod 
Lyell Immunopharma, Inc.
LYEL
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-99%
ROA
-80%
PE
-1
PS
9078
Cena 1R
8-45
⌀ Cena
14.96
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
10-03-2026
Poslední dividenda
Profil
Lyell Immunopharma, Inc., společnost zabývající se přeprogramováním T buněk, se zabývá vývojem T buněčné terapie pro pacienty se solidními nádory. Společnost vyvíjí terapie s využitím technologických platforem, jako je Gen-R, technologie ex vivo genetického přeprogramování pro překonání vyčerpání T buněk; a Epi-R, ex vivo epigenetické přeprogramování technologie pro vytvoření populace T buněk s trvalou stemness. Jeho potrubí zahrnuje LYL797, kandidáta na produkt T buněk pro léčbu nemalobuněčného karcinomu plic a trojitě negativního karcinomu prsu; LYL845, který se zaměřuje na několik solidních nádorů; a NY-ESO-1 pro synoviální sarkom a další solidní indikace nádorů. Společnost uzavřela smlouvu o spolupráci a licenci na výzkum a vývoj s firmou GlaxoSmithKline pro program NY-ESO-1. Společnost Lyell Immunopharma, Inc. byla založena v roce 2018 a sídlí v jižním San Francisku v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
300
Založení
2021-06-17
Podobné společnosti
$ 3.33
+ $ 0.03
$ 2.48
+ $ 0.01
$ 1.19
+ $ 0.01
$ 6.62
+ $ 0.04
$ 3.48
+ $ 0.02
$ 15.90
+ $ 0.19
$ 2.37
- $ 0.19
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 36.00 | 36.00 | 61.00 | 130.00 | 84,683.00 | 10,650.00 | 7,756.00 | 657.00 | |
| Cost of Revenues | 2,397.00 | 11,539.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -2,361.00 | -11,503.00 | 61.00 | 130.00 | 84,683.00 | 10,650.00 | 7,756.00 | 657.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 6.00 | 15.00 | 8.00 | 7.00 | 11.00 | 34.00 | 13.00 | 3.00 | 13.00 | 25.00 | |
| Cost of Revenues | 2,397.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,057.00 | 5,104.00 | |
| Gross Profit | -2,391.00 | 15.00 | 8.00 | 7.00 | 11.00 | 34.00 | 13.00 | 3.00 | -5,044.00 | -5,079.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 182,945.00 | 159,188.00 | 138,693.00 | 182,243.00 | 63,595.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 66,983.00 | 117,307.00 | 89,057.00 | 46,881.00 | 39,151.00 | |
| Depreciation & Amortization | 11,539.00 | 11,539.00 | 19,631.00 | 20,250.00 | 18,020.00 | 50,071.00 | 4,294.00 | 1,256.00 | |
| Total Operating Expenses | 192,271.00 | 192,271.00 | 358,816.00 | 247,138.00 | 276,495.00 | 225,426.00 | 219,693.00 | 102,746.00 | |
| Operating Income | -203,774.00 | -203,774.00 | -358,755.00 | -247,008.00 | -183,118.00 | -214,776.00 | -211,937.00 | -102,089.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41,619.00 | 43,849.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13,167.00 | 15,507.00 | ||
| Depreciation & Amortization | 2,397.00 | 2,566.00 | 3,135.00 | 3,441.00 | 5,026.00 | 4,680.00 | 4,901.00 | 5,024.00 | 5,057.00 | 5,104.00 | ||
| Total Operating Expenses | 50,481.00 | 37,268.00 | 47,148.00 | 57,374.00 | 201,158.00 | 50,539.00 | 51,541.00 | 55,578.00 | 54,786.00 | 59,064.00 | ||
| Operating Income | -62,014.00 | -37,253.00 | -47,140.00 | -57,367.00 | -201,147.00 | -50,505.00 | -51,528.00 | -55,575.00 | -59,830.00 | -59,039.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 13,080.00 | 24,068.00 | 23,453.00 | 7,053.00 | 1,165.00 | 5,939.00 | 8,121.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expense | -70,674.00 | -70,674.00 | 15,761.00 | 12,376.00 | -178,364.00 | -35,443.00 | 7,465.00 | -27,288.00 | |
| IBT | -274,448.00 | -274,448.00 | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 | -204,472.00 | -129,377.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -178,364.00 | 35,282.00 | -5,939.00 | -8,121.00 | |
| Net Income | -274,448.00 | -274,448.00 | -342,994.00 | -234,632.00 | -4,754.00 | -285,501.00 | -198,533.00 | -121,256.00 |
| 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 | -10,404.00 | 3,266.00 | 3,276.00 | 3,862.00 | 4,920.00 | 5,965.00 | 6,364.00 | 6,819.00 | 7,084.00 | 6,608.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | -78,709.00 | -1,593.00 | 4,456.00 | 5,172.00 | 9,212.00 | 5,922.00 | 5,719.00 | -5,092.00 | 6,141.00 | 8,186.00 | ||
| IBT | -140,723.00 | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | -60,667.00 | -52,930.00 | -50,853.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5,013.19 | -6,608.00 | ||
| Net Income | -140,723.00 | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | -60,667.00 | -52,930.00 | -50,853.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.93 | $-0.74 | $-1.03 | $-0.84 | $-0.53 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.93 | $-0.74 | $-1.03 | $-0.84 | $-0.53 | |
| Shares Outstanding | 17,093.00 | 17,093.00 | 13,074.00 | 250,983.00 | 247,080.00 | 242,738.00 | 246,580.00 | 246,580.00 | |
| Diluted Shares Outstanding | 17,093.00 | 17,093.00 | 13,074.00 | 250,983.00 | 247,080.00 | 242,738.00 | 246,580.00 | 246,580.00 |
| 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 | $-0.21 | $-0.20 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.21 | $-0.20 | ||
| Shares Outstanding | 17,093.00 | 18,268.00 | 14,793.00 | 14,754.90 | 13,326.95 | 12,815.45 | 12,769.90 | 12,712.60 | 253,086.00 | 251,318.00 | ||
| Diluted Shares Outstanding | 17,093.00 | 18,268.00 | 14,793.00 | 14,754.90 | 13,326.95 | 12,815.45 | 12,769.90 | 12,712.60 | 253,086.00 | 251,318.00 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 133,424.00 | 105,597.00 | 145,647.00 | 123,554.00 | 293,828.00 | 140,406.00 | 96,674.00 | |
| Short Term Investments | 357,695.00 | 264,930.00 | 400,576.00 | 516,598.00 | 320,966.00 | 472,213.00 | 339,375.00 | |
| Total Cash & ST Investments | 491,119.00 | 370,527.00 | 546,223.00 | 640,152.00 | 614,794.00 | 612,619.00 | 436,049.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8,705.00 | 9,067.00 | 8,463.00 | 11,143.00 | 11,492.00 | 4,928.00 | 4,210.00 | |
| Total Current Assets | 499,824.00 | 379,594.00 | 554,686.00 | 651,295.00 | 626,286.00 | 617,547.00 | 440,259.00 |
| 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 | 123,575.00 | 98,804.00 | 120,328.00 | 105,597.00 | 100,299.00 | 133,424.00 | 125,650.00 | 145,647.00 | 286,214.00 | 224,372.00 | |
| Short Term Investments | 196,049.00 | 177,986.00 | 180,849.00 | 264,930.00 | 340,248.00 | 357,695.00 | 400,650.00 | 400,576.00 | 289,217.00 | 371,376.00 | |
| Total Cash & ST Investments | 319,624.00 | 276,790.00 | 301,177.00 | 370,527.00 | 440,547.00 | 491,119.00 | 526,300.00 | 546,223.00 | 575,431.00 | 595,748.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 8,577.00 | 5,424.00 | 8,001.00 | 9,067.00 | 9,498.00 | 8,705.00 | 7,865.00 | 8,463.00 | 11,423.00 | 10,662.00 | |
| Total Current Assets | 328,201.00 | 282,214.00 | 309,178.00 | 379,594.00 | 450,045.00 | 499,824.00 | 534,165.00 | 554,686.00 | 586,854.00 | 606,410.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 130,792.00 | 72,939.00 | 142,317.00 | 166,265.00 | 166,639.00 | 124,055.00 | 43,705.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 19,287.00 | 32,014.00 | 48,507.00 | 115,041.00 | 330,532.00 | 163,443.00 | 68,983.00 | |
| Other Long-Term Assets | 4,239.00 | 6,312.00 | 4,519.00 | 4,960.00 | 3,949.00 | 3,235.00 | 2,684.00 | |
| Total Long-Term Assets | 154,318.00 | 111,265.00 | 195,343.00 | 286,266.00 | 501,120.00 | 290,733.00 | 115,372.00 | |
| Total Assets | 654,142.00 | 490,859.00 | 750,029.00 | 937,561.00 | 1,127,406.00 | 908,280.00 | 555,631.00 |
| 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 | 56,634.00 | 60,066.00 | 67,765.00 | 72,939.00 | 124,709.00 | 130,792.00 | 136,531.00 | 142,317.00 | 148,699.00 | 155,189.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 19,000.00 | 39,059.00 | 47,949.00 | 32,014.00 | 39,112.00 | 19,000.00 | 19,000.00 | 48,507.00 | 54,730.00 | 68,953.00 | |
| Other Long-Term Assets | 4,130.00 | 4,114.00 | 4,906.00 | 6,312.00 | 5,349.00 | 4,526.00 | 4,524.00 | 4,519.00 | 4,706.00 | 4,802.00 | |
| Total Long-Term Assets | 79,764.00 | 103,239.00 | 120,620.00 | 111,265.00 | 169,170.00 | 154,318.00 | 160,055.00 | 195,343.00 | 208,135.00 | 228,944.00 | |
| Total Assets | 407,965.00 | 385,453.00 | 429,798.00 | 490,859.00 | 619,215.00 | 654,142.00 | 694,220.00 | 750,029.00 | 794,989.00 | 835,354.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,199.00 | 5,366.00 | 4,817.00 | 3,917.00 | 3,207.00 | 9,396.00 | 2,844.00 | |
| Short-Term Debt | 6,898.00 | 7,974.00 | 6,273.00 | 4,534.00 | 1,169.00 | 3,617.00 | 344.00 | |
| Other Current Liabilities | 19,782.00 | 40,448.00 | 23,429.00 | 6,708.00 | 37,374.00 | 30,177.00 | 14,346.00 | |
| Current Liabilities | 30,879.00 | 53,788.00 | 34,519.00 | 37,028.00 | 46,738.00 | 49,285.00 | 22,045.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,568.00 | 3,379.00 | 3,728.00 | 5,366.00 | 3,596.00 | 4,199.00 | 4,895.00 | 4,817.00 | 4,365.00 | 5,805.00 | |
| Short-Term Debt | 0.00 | 8,510.00 | 8,238.00 | 7,974.00 | 7,134.00 | 6,898.00 | 6,667.00 | 6,273.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 29,310.00 | 25,014.00 | 29,319.00 | 40,448.00 | 22,782.00 | 19,782.00 | 20,791.00 | 23,429.00 | 30,699.00 | 28,585.00 | |
| Current Liabilities | 31,878.00 | 36,903.00 | 41,285.00 | 53,788.00 | 33,512.00 | 30,879.00 | 32,353.00 | 34,519.00 | 35,064.00 | 34,390.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 53,323.00 | 50,994.00 | 56,894.00 | 63,168.00 | 66,650.00 | 50,957.00 | 27,125.00 | |
| Capital Leases | 53,323.00 | 58,968.00 | 63,167.00 | 67,702.00 | 67,819.00 | 54,574.00 | 27,469.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 87,641.00 | 108,035.00 | 95,077.00 | 104,309.00 | 197,619.00 | 189,840.00 | 147,576.00 |
| 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 | 44,285.00 | 46,597.00 | 48,851.00 | 50,994.00 | 51,441.00 | 53,323.00 | 55,159.00 | 56,894.00 | 117,152.00 | 120,442.00 | |
| Capital Leases | 44,285.00 | 55,107.00 | 57,089.00 | 58,968.00 | 58,575.00 | 60,221.00 | 61,826.00 | 63,167.00 | 58,576.00 | 60,221.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 78,844.00 | 86,530.00 | 93,277.00 | 108,035.00 | 88,518.00 | 87,641.00 | 91,063.00 | 95,077.00 | 97,416.00 | 98,499.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 26.00 | 29.00 | 25.00 | 25.00 | 24.00 | 2.00 | 1.00 | |
| Retained Earnings | -1,108,588.00 | -1,345,106.00 | -1,002,112.00 | -767,480.00 | -584,362.00 | -334,143.00 | -129,671.00 | |
| Comprehensive Income | -397.00 | 291.00 | -94.00 | -7,599.00 | -1,623.00 | 256.00 | 454.00 | |
| Total Common Equity | 566,501.00 | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 | 718,440.00 | 408,055.00 |
| 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 | 2.00 | 1.00 | 30.00 | 29.00 | 26.00 | 26.00 | 25.00 | 25.00 | 25.00 | 25.00 | |
| Retained Earnings | -1,478,831.00 | -1,439,985.00 | -1,397,301.00 | -1,345,106.00 | -1,153,171.00 | -1,108,588.00 | -1,062,779.00 | -1,002,112.00 | -949,182.00 | -898,329.00 | |
| Comprehensive Income | 201.00 | 57.00 | 158.00 | 291.00 | 760.00 | -397.00 | -404.00 | -94.00 | -1,181.00 | -2,379.00 | |
| Total Common Equity | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | 603,157.00 | 654,952.00 | 697,573.00 | 736,855.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 60,221.00 | 58,968.00 | 63,167.00 | 67,702.00 | 67,819.00 | 54,574.00 | 27,469.00 | |
| Book Value | 566,501.00 | 382,824.00 | 654,952.00 | 833,252.00 | 929,787.00 | 718,440.00 | 408,055.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 329,121.00 | 298,923.00 | 336,521.00 | 382,824.00 | 530,697.00 | 566,501.00 | 603,157.00 | 654,952.00 | 697,573.00 | 736,855.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -210,259.00 | -274,448.00 | -342,994.00 | -234,632.00 | -183,118.00 | -250,219.00 | -204,472.00 | -129,377.00 | |
| Depreciation & Amortization | 20,086.00 | 11,539.00 | 19,631.00 | 20,250.00 | 18,020.00 | 13,624.00 | 4,294.00 | 1,256.00 | |
| Stock-Based Compensation | 36,418.00 | 41,829.00 | 33,144.00 | 47,084.00 | 81,924.00 | 62,201.00 | 33,261.00 | 15,732.00 | |
| Change Working Capital | -43.00 | -9,894.00 | -3,120.00 | 3,421.00 | -82,015.00 | 4,015.00 | -336.00 | 110,808.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -1,615.00 | -2,339.00 | -3,234.00 | 1,464.00 | 667.00 | 91.00 | -278.00 | 1,709.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 53,083.00 | 80,950.00 | 130,945.00 | 183.00 | -6,683.00 | 4,624.00 | 11,991.00 | 42,573.00 | |
| Cash from Operations | -158,431.00 | 0.00 | 0.00 | -163,694.00 | -169,555.00 | -126,249.00 | -160,874.00 | 39,474.00 |
| 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 | -140,723.00 | -38,846.00 | -42,684.00 | -52,195.00 | -191,935.00 | -44,583.00 | -45,809.00 | -60,667.00 | -52,930.00 | -50,853.00 | |
| Depreciation & Amortization | 4,963.00 | 2,566.00 | 3,135.00 | 3,441.00 | 5,026.00 | 4,680.00 | 4,901.00 | 5,024.00 | 5,057.00 | 5,104.00 | |
| Stock-Based Compensation | 25,569.00 | 5,232.00 | 5,004.00 | 6,024.00 | 0.00 | 7,622.00 | 0.00 | 0.00 | 8,463.00 | 10,516.00 | |
| Change Working Capital | 672.00 | -136.00 | -876.00 | -9,554.00 | 34.00 | 1,037.00 | -954.00 | -3,237.00 | 1,722.00 | 2,426.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 325.00 | -779.00 | -231.00 | -1,654.00 | -2,036.00 | -568.00 | -517.00 | -113.00 | 425.00 | -1,410.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 77,268.00 | 2,607.00 | 963.00 | -2,454.00 | 139,633.00 | -3,798.00 | 3,768.00 | 16,864.00 | 15,205.00 | -3,234.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -40,635.00 | -37,686.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -581.00 | -780.00 | -464.00 | -2,686.00 | -24,276.00 | -65,504.00 | -51,481.00 | -16,047.00 | |
| Acquisitions | 178,945.00 | -41,195.00 | -31,346.00 | -186,734.00 | 0.00 | 673,465.00 | 0.00 | 0.00 | |
| Investments | -559,540.00 | -259,714.00 | -394,707.00 | -476,880.00 | -406,316.00 | -673,465.00 | -43,448.00 | -34,000.00 | |
| Sales of Investment | 626,104.00 | 374,684.00 | 548,941.00 | 663,614.00 | 419,052.00 | 617,396.00 | 686,322.00 | 238,456.00 | |
| Other Investing Activities | -111,583.00 | 0.00 | 0.00 | 186,734.00 | 0.00 | -673,465.00 | -864,909.00 | -610,842.00 | |
| Cash from Investing | 65,983.00 | 0.00 | 0.00 | 184,048.00 | -11,540.00 | -121,573.00 | -273,516.00 | -422,433.00 |
| 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 | -366.00 | -62.00 | -168.00 | -246.00 | -44.00 | -59.00 | -331.00 | -30.00 | -25.00 | -195.00 | |
| Acquisitions | -41,195.00 | 263.00 | 0.00 | 0.00 | -31,346.00 | 0.00 | 0.00 | 0.00 | 100,665.00 | 78,280.00 | |
| Investments | -94,602.00 | -70,987.00 | -80,701.00 | -84,411.00 | -38,802.00 | -131,430.00 | -116,464.00 | -108,011.00 | -256,785.00 | -78,280.00 | |
| Sales of Investment | 127,045.00 | 74,135.00 | 93,516.00 | 154,123.00 | 123,697.00 | 133,407.00 | 161,802.00 | 130,035.00 | 156,120.00 | 178,147.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,665.00 | -78,280.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100,690.00 | 99,672.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 58,968.00 | -4,199.00 | -4,535.00 | -117.00 | 13,245.00 | 27,105.00 | 27,469.00 | |
| Issuance of Common Stock | 1,919.00 | 0.00 | 0.00 | 2,200.00 | 9,577.00 | 391,802.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 396.00 | 0.00 | 0.00 | -457.00 | 0.00 | 0.00 | -16,050.00 | -185.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 1,740.00 | 0.00 | 0.00 | 1,743.00 | 1,058.00 | 9,442.00 | 492,840.00 | 351,341.00 | |
| Cash from Financing | 1,505.00 | 0.00 | 0.00 | 1,743.00 | 10,635.00 | 401,244.00 | 476,790.00 | 351,156.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 44,285.00 | -10,822.00 | -1,982.00 | -1,879.00 | 393.00 | -1,646.00 | -1,605.00 | -1,341.00 | 4,591.00 | -1,645.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 882.00 | 72.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.00 | -215.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 759.00 | -143.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 759.00 | -143.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -90,947.00 | -45,521.00 | -38,644.00 | 22,097.00 | -170,460.00 | 153,422.00 | 42,400.00 | -31,803.00 | |
| Closing Cash Balance | 133,424.00 | 61,766.00 | 107,287.00 | 145,931.00 | 123,834.00 | 294,294.00 | 140,872.00 | 98,472.00 |
| 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 | -63,394.00 | 24,771.00 | -21,628.00 | 14,729.00 | 5,298.00 | -33,124.00 | 7,774.00 | -19,997.00 | -140,567.00 | 61,843.00 | |
| Closing Cash Balance | 60,181.00 | 123,575.00 | 100,388.00 | 122,016.00 | 105,597.00 | 100,587.00 | 133,424.00 | 125,650.00 | 145,647.00 | 286,497.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -159,012.00 | -150,804.00 | -162,858.00 | -166,380.00 | -193,831.00 | -191,753.00 | -212,355.00 | 23,427.00 | |
| Real Free Cash Flow | -195,430.00 | -192,633.00 | -196,002.00 | -213,464.00 | -275,755.00 | -253,954.00 | -245,616.00 | 7,695.00 |
| 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 | -61,194.00 | -28,639.00 | -34,626.00 | -54,984.00 | -47,286.00 | -35,101.00 | -38,425.00 | -42,046.00 | -40,660.00 | -37,881.00 | |
| Real Free Cash Flow | -86,763.00 | -33,871.00 | -39,630.00 | -61,008.00 | -47,286.00 | -42,723.00 | -38,425.00 | -42,046.00 | -49,123.00 | -48,397.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.2 | -74.2 | -1.4 |
| P/S | 9078.3 | 32154.6 | 9.4 |
| P/B | 1 | 20.9 | 5.2 |
| P/FCF | -1.5 | -64.2 | -1.5 |
| Market cap | $0.3 | $0.6 |
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 | 10.9 % | 6.7 % | 0 % |
| Debt to Income | -16.1 % | -21.7 % | 0 % |
| Debt to Free cash flow | -20 % | -342.8 % | 0 % |
| Interest expense percentage | 0 % | -7.1 % | 44.7 % |
| Current ratio | 10.3 | 11.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -83.4 % | -36.8 % | 0 % |
| ROA | -67.3 % | -30.4 % | 0 % |
| CapEx to Revenue | 1268.3 % | 1182.9 % | 0 % |
| RaD to Revenue | 0 % | 77568.2 % | 0 % |
| ROEM | 120.0 | 28872.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | -3499.6 % | 68.7 % |
| Operating margin | -836358.5 % | -162111.6 % | 35.5 % |
| Net margin | -794292.7 % | -159178.2 % | 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 | 18.3 mil | 228.4 mil |
| Employee count | 0.3 tis | 37.7 tis |
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