Natera, Inc.
NTRA
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Společnost Natera, Inc., která se zabývá diagnostikou, vyvíjí a komercializuje služby molekulárního testování po celém světě. Nabízí Panorama, neinvazivní prenatální test, který testuje na chromozomální abnormality plodu s odběrem krve od matky, stejně jako na dvojí těhotenství na zygozitu; Vistara, test screeningu genových mutací pro identifikaci poruchy jednoho genu; Horizontální screening nosiče pro určení statusu nosiče pro různé genetické choroby; a Spectrum pro identifikaci chromozomálních anomálií nebo dědičných genetických stavů během in vitro fertilizačního cyklu. Společnost také poskytuje přípravky pro testování potratu Anora pro analýzu chromozomů plodu, aby pochopila příčinu potratu, a neinvazivní přípravky pro testování otcovství pro určení otcovství těhotenstvím pomocí odběru krve od těhotné matky a údajného otce. Kromě toho nabízí Constellation, cloudový softwarový produkt, který umožňuje laboratorním zákazníkům získat prostřednictvím cloudu přístup k firemním algoritmům a bioinformatice za účelem validace a spuštění testů; Signatera, cirkulující DNA technologie, která testuje generickou sadu mutací nezávislých na nádoru jednotlivce; a Prospera užívá k hodnocení rejekce transplantovaného orgánu. Společnost nabízí produkty prostřednictvím svých přímých prodejců, jakož i prostřednictvím sítě přibližně 100 laboratorních a distribučních partnerů. Společnost uzavřela partnerskou smlouvu se společností BGI Genomics Co., Ltd. na vývoj, výrobu a komercializaci testů genetického testování založených na NGS a se společností Foundation Medicine, Inc. na vývoj a komercializaci personalizovaných testů monitorujících DNA nádorů v oběhu. Společnost byla dříve známá jako Gene Security Network, Inc. a v roce 2012 změnila své jméno na Natera, Inc. Natera, Inc. byla založena v roce 2003 a sídlí v Austinu v Texasu.
Sektor
Healthcare
Odvětví
Medical - Diagnostics & Research
Počet zaměstnanců
4424
Založení
2015-07-01
Podobné společnosti
$ 1425.49
- $ 13.87
$ 376.21
+ $ 4.52
$ 105.10
+ $ 1.96
$ 179.48
- $ 0.02
$ 24.30
+ $ 0.33
$ 28.20
+ $ 0.03
$ 121.82
- $ 0.08
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 2,306.1 | 2,306.1 | 1,696.9 | 1,082.6 | 820.2 | 625.5 | 391.0 | 302.3 | 257.7 | 210.9 | 217.1 | 190.4 | 159.3 | 55.2 | |
| Cost of Revenues | 810.6 | 810.6 | 673.8 | 589.8 | 456.3 | 318.4 | 203.6 | 175.5 | 166.1 | 139.6 | 135.6 | 112.8 | 78.4 | 37.3 | |
| Gross Profit | 1,495.5 | 1,495.5 | 1,023.2 | 492.7 | 364.0 | 307.1 | 187.4 | 126.9 | 91.6 | 71.3 | 81.5 | 77.5 | 80.9 | 17.9 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 665.5 | 592.2 | 546.6 | 501.8 | 476.1 | 439.8 | 413.4 | 367.7 | 311.1 | 268.3 | |
| Cost of Revenues | 218.7 | 207.8 | 199.5 | 184.6 | 176.4 | 168.0 | 170.2 | 159.1 | 151.2 | 147.3 | |
| Gross Profit | 446.8 | 384.4 | 347.1 | 317.2 | 299.6 | 271.7 | 243.2 | 208.6 | 159.9 | 121.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 320.7 | 316.4 | 264.2 | 100.0 | 51.4 | 51.4 | 50.1 | 41.9 | 27.7 | 17.3 | 11.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 618.3 | 588.6 | 511.0 | 303.6 | 206.2 | 154.9 | 155.3 | 136.1 | 109.6 | 62.9 | 31.6 | |
| Depreciation & Amortization | 0.0 | 0.0 | 31.0 | 38.6 | 3.5 | 5.4 | 7.6 | 4.2 | 7.5 | 7.1 | 6.2 | 5.5 | 5.1 | 2.5 | |
| Total Operating Expenses | 1,805.4 | 1,805.4 | 1,245.5 | 939.0 | 905.0 | 775.2 | 403.7 | 257.5 | 206.2 | 205.4 | 178.0 | 137.3 | 80.2 | 43.2 | |
| Operating Income | -309.9 | -309.9 | -222.3 | -446.2 | -541.0 | -468.2 | -216.3 | -130.7 | -114.6 | -134.0 | -96.5 | -59.8 | 0.7 | -25.3 |
| 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 | 83.0 | 77.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 161.4 | 154.7 | ||
| Depreciation & Amortization | -29.0 | 9.9 | 9.9 | 9.2 | 7.8 | 8.2 | 7.9 | 10.7 | 10.4 | 10.5 | ||
| Total Operating Expenses | 469.6 | 482.0 | 457.4 | 396.4 | 364.4 | 311.1 | 287.1 | 282.9 | 244.4 | 232.0 | ||
| Operating Income | -22.8 | -97.6 | -110.4 | -79.2 | -64.7 | -39.3 | -43.9 | -74.3 | -84.5 | -111.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 48.3 | 0.0 | 43.2 | 24.4 | 3.5 | 5.4 | 7.6 | 4.2 | -2.7 | 2.4 | 1.4 | 1.0 | 0.1 | -2.2 | |
| Interest Expense | 10.2 | 4.1 | 10.7 | 12.6 | 9.3 | 8.3 | 15.1 | 10.7 | 10.5 | 4.2 | 0.5 | 3.5 | 4.2 | 11.9 | |
| Other Expense | 41.8 | 41.8 | 32.6 | 11.7 | -5.8 | -2.9 | -13.4 | 7.8 | -2.7 | -1.8 | 0.9 | -7.9 | -1.7 | 0.1 | |
| IBT | -268.1 | -268.1 | -189.7 | -434.5 | -546.8 | -471.1 | -229.6 | -122.8 | -127.8 | -135.9 | -95.6 | -70.3 | -5.2 | -37.1 | |
| Income Tax Expense | -59.9 | -59.9 | 0.7 | 0.3 | 1.0 | 0.6 | 0.1 | 2.0 | 0.3 | 0.5 | 0.1 | -9.9 | 2.5 | 12.0 | |
| Net Income | -208.2 | -208.2 | -190.4 | -434.8 | -547.8 | -471.7 | -229.7 | -124.8 | -128.2 | -136.3 | -95.8 | -70.3 | -5.2 | -37.1 |
| 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 | 24.2 | 0.0 | 10.7 | 13.4 | 10.9 | 11.6 | 10.5 | 10.3 | 9.8 | 5.4 | ||
| Interest Expense | 7.1 | 1.0 | 1.0 | 1.0 | 1.3 | 3.1 | 3.1 | 3.1 | 3.1 | 3.3 | ||
| Other Expense | 9.5 | 10.2 | 9.7 | 12.4 | 9.6 | 8.5 | 7.3 | 7.1 | 6.7 | 2.2 | ||
| IBT | -13.3 | -87.3 | -100.7 | -66.8 | -55.1 | -30.9 | -36.6 | -67.2 | -77.8 | -108.8 | ||
| Income Tax Expense | -60.6 | 0.2 | 0.3 | 0.2 | -1.4 | 0.7 | 0.9 | 0.4 | 0.2 | 0.2 | ||
| Net Income | 47.3 | -87.5 | -100.9 | -66.9 | -53.8 | -31.6 | -37.5 | -67.6 | -78.0 | -109.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.56 | $-1.86 | $-2.68 | $-0.14 | $-1.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.78 | $-5.57 | $-5.21 | $-2.84 | $-1.79 | $-2.22 | $-2.54 | $-1.86 | $-2.68 | $-0.14 | $-1.01 | |
| Shares Outstanding | 136.7 | 136.7 | 124.7 | 115.0 | 98.4 | 90.6 | 81.0 | 69.6 | 57.8 | 53.3 | 51.6 | 26.2 | 36.7 | 36.7 | |
| Diluted Shares Outstanding | 136.7 | 136.7 | 124.7 | 115.0 | 98.4 | 90.6 | 81.0 | 69.6 | 57.8 | 53.6 | 51.6 | 26.2 | 36.7 | 36.7 |
| 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 | $-0.65 | $-0.95 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.65 | $-0.95 | ||
| Shares Outstanding | 136.7 | 137.2 | 136.4 | 134.8 | 124.7 | 123.8 | 122.9 | 120.8 | 119.3 | 114.8 | ||
| Diluted Shares Outstanding | 136.7 | 137.2 | 136.4 | 134.8 | 124.7 | 123.8 | 122.9 | 120.8 | 119.3 | 115.2 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 796.8 | 945.6 | 642.1 | 466.0 | 84.4 | 48.7 | 61.9 | 46.4 | 12.6 | 15.3 | 28.9 | 87.2 | 30.5 | |
| Short Term Investments | 90.3 | 22.7 | 236.9 | 432.3 | 829.9 | 688.6 | 379.1 | 107.5 | 106.2 | 130.9 | 201.6 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 887.1 | 968.3 | 879.0 | 898.3 | 914.3 | 737.3 | 441.0 | 153.9 | 118.9 | 146.1 | 230.5 | 87.2 | 30.5 | |
| Accounts Receivable | 335.9 | 314.2 | 278.3 | 244.4 | 122.1 | 78.6 | 53.4 | 62.2 | 8.3 | 13.4 | 5.9 | 5.9 | 6.6 | |
| Inventory | 41.0 | 44.7 | 40.8 | 35.4 | 26.9 | 20.0 | 12.4 | 13.6 | 9.0 | 6.4 | 8.1 | 11.5 | 10.7 | |
| Other Current Assets | 37.8 | 48.6 | 60.5 | 33.6 | 29.6 | 26.6 | 16.4 | 6.2 | 8.6 | 7.1 | 5.3 | 1.3 | 1.2 | |
| Total Current Assets | 1,301.8 | 1,375.8 | 1,258.5 | 1,211.8 | 1,093.1 | 862.7 | 523.2 | 240.5 | 144.8 | 174.1 | 250.7 | 106.5 | 49.1 |
| 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 | 1,041.4 | 1,000.0 | 973.8 | 945.6 | 892.8 | 796.8 | 813.8 | 642.1 | 668.7 | 381.1 | |
| Short Term Investments | 1.0 | 16.0 | 17.8 | 22.7 | 29.5 | 90.3 | 69.1 | 236.9 | 267.8 | 354.8 | |
| Total Cash & ST Investments | 1,042.4 | 1,016.0 | 991.6 | 968.3 | 922.3 | 887.1 | 882.9 | 879.0 | 936.6 | 735.9 | |
| Accounts Receivable | 286.4 | 309.2 | 318.2 | 314.2 | 306.9 | 335.9 | 288.7 | 278.3 | 255.1 | 260.1 | |
| Inventory | 64.6 | 54.3 | 50.4 | 44.7 | 48.7 | 41.0 | 43.0 | 40.8 | 42.1 | 42.7 | |
| Other Current Assets | 53.9 | 52.1 | 56.2 | 48.6 | 44.6 | 37.8 | 46.7 | 60.5 | 33.5 | 26.8 | |
| Total Current Assets | 1,447.3 | 1,431.6 | 1,416.4 | 1,375.8 | 1,322.6 | 1,301.8 | 1,261.4 | 1,258.5 | 1,267.3 | 1,065.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 185.9 | 248.2 | 167.7 | 164.3 | 124.5 | 54.7 | 47.0 | 24.3 | 29.7 | 32.3 | 12.7 | 14.6 | 9.8 | |
| 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 | |
| Intangible Assets | 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 | |
| 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 | |
| Other Long-Term Assets | 29.3 | 36.7 | 15.4 | 18.3 | 18.8 | 14.7 | 12.5 | 3.3 | 4.3 | 4.3 | 1.8 | 2.6 | 0.8 | |
| Total Long-Term Assets | 215.2 | 284.9 | 183.2 | 182.7 | 143.3 | 69.5 | 59.5 | 27.7 | 34.0 | 36.6 | 14.5 | 17.1 | 10.6 | |
| Total Assets | 1,517.0 | 1,660.7 | 1,441.7 | 1,394.5 | 1,236.5 | 932.2 | 582.7 | 268.2 | 178.8 | 210.7 | 265.2 | 123.6 | 59.7 |
| 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 | 303.5 | 284.4 | 275.1 | 248.2 | 230.0 | 185.9 | 180.3 | 167.7 | 163.0 | 164.9 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 70.7 | 41.1 | 40.9 | 36.7 | 38.4 | 29.3 | 26.4 | 15.4 | 16.2 | 17.5 | |
| Total Long-Term Assets | 374.2 | 325.5 | 316.0 | 284.9 | 268.4 | 215.2 | 206.8 | 198.6 | 179.2 | 182.4 | |
| Total Assets | 1,821.5 | 1,757.1 | 1,732.4 | 1,660.7 | 1,590.9 | 1,517.0 | 1,468.2 | 1,457.1 | 1,446.5 | 1,247.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.1 | 34.9 | 15.0 | 31.1 | 27.2 | 8.1 | 8.6 | 14.6 | 8.5 | 11.5 | 7.3 | 8.9 | 11.3 | |
| Short-Term Debt | 92.8 | 90.5 | 92.0 | 80.4 | 50.1 | 50.1 | 50.1 | 50.2 | 50.1 | 49.6 | 42.1 | 2.3 | 1.8 | |
| Other Current Liabilities | 170.3 | 194.4 | 187.4 | 188.2 | 134.3 | 90.8 | 65.1 | 45.1 | 45.5 | 34.7 | 30.9 | 18.6 | 9.5 | |
| Current Liabilities | 314.6 | 344.0 | 307.3 | 310.5 | 219.0 | 199.1 | 179.9 | 114.0 | 105.5 | 96.4 | 80.5 | 29.9 | 23.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 46.5 | 36.9 | 39.2 | 34.9 | 27.8 | 33.1 | 26.0 | 15.0 | 21.3 | 21.1 | |
| Short-Term Debt | 80.3 | 93.4 | 92.5 | 90.5 | 90.2 | 92.8 | 92.4 | 92.0 | 91.5 | 90.9 | |
| Other Current Liabilities | 293.4 | 226.5 | 213.3 | 194.4 | 160.4 | 166.3 | 165.5 | 196.5 | 156.4 | 144.6 | |
| Current Liabilities | 442.0 | 384.8 | 365.7 | 344.0 | 301.4 | 314.6 | 305.9 | 307.3 | 289.9 | 276.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 283.6 | 96.6 | 350.0 | 358.2 | 341.4 | 223.7 | 100.0 | 73.4 | 73.1 | 0.0 | 0.0 | 24.5 | 22.5 | |
| Capital Leases | 61.2 | 106.8 | 67.0 | 76.6 | 61.0 | 21.2 | 26.3 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 680.5 | 465.3 | 676.4 | 688.7 | 583.2 | 445.9 | 303.9 | 236.0 | 189.1 | 104.2 | 80.5 | 295.0 | 231.2 |
| 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 | 104.4 | 102.7 | 103.1 | 96.6 | 385.5 | 344.8 | 347.4 | 350.0 | 350.9 | 353.4 | |
| Capital Leases | 104.4 | 115.8 | 103.1 | 106.8 | 108.7 | 61.2 | 64.2 | 67.0 | 68.3 | 71.1 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.4 | 282.6 | 282.3 | |
| Total Liabilities | 569.3 | 510.9 | 492.7 | 465.3 | 712.4 | 680.5 | 674.1 | 691.8 | 661.9 | 651.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Retained Earnings | -2,482.5 | -2,567.9 | -2,377.4 | -1,942.6 | -1,394.8 | -929.3 | -699.2 | -574.5 | -482.2 | -345.8 | -250.1 | -179.8 | -174.7 | |
| Comprehensive Income | -1.4 | -0.3 | -3.1 | -16.4 | -2.3 | 4.3 | 0.9 | -0.6 | -0.8 | -0.7 | -1.4 | -9.6 | -4.4 | |
| Total Common Equity | 836.5 | 1,195.4 | 765.3 | 705.7 | 653.3 | 486.2 | 278.7 | 32.2 | -10.4 | 106.5 | 184.8 | -171.3 | -171.5 |
| 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 | -2,823.3 | -2,735.7 | -2,634.8 | -2,567.9 | -2,514.1 | -2,482.5 | -2,445.0 | -2,377.4 | -2,299.4 | -2,190.4 | |
| Comprehensive Income | -0.2 | -0.3 | -0.2 | -0.3 | -0.8 | -1.4 | -2.2 | -3.1 | -5.4 | -9.2 | |
| Total Common Equity | 1,252.2 | 1,246.2 | 1,239.7 | 1,195.4 | 878.5 | 836.5 | 794.1 | 765.3 | 784.7 | 596.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 437.6 | 187.1 | 442.0 | 438.6 | 391.5 | 273.8 | 150.1 | 123.5 | 123.2 | 49.6 | 42.1 | 26.8 | 24.3 | |
| Book Value | 836.5 | 1,195.4 | 765.3 | 705.7 | 653.3 | 486.2 | 278.7 | 32.2 | -10.4 | 106.5 | 184.8 | -171.3 | -171.5 |
| 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 | 1,252.2 | 1,246.2 | 1,239.7 | 1,195.4 | 878.5 | 836.5 | 794.1 | 765.3 | 784.7 | 596.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -292.1 | -208.2 | -190.4 | -434.8 | -547.8 | -471.7 | -229.7 | -124.8 | -128.2 | -136.3 | -95.8 | -70.3 | -5.2 | -37.1 | |
| Depreciation & Amortization | 36.0 | 0.0 | 31.0 | 24.1 | 16.7 | 11.3 | 8.6 | 7.7 | 7.5 | 7.1 | 6.2 | 5.5 | 5.1 | 2.5 | |
| Stock-Based Compensation | 238.5 | 0.0 | 274.4 | 191.8 | 152.4 | 115.2 | 50.2 | 28.6 | 14.2 | 11.4 | 10.6 | 7.3 | 5.2 | 1.7 | |
| Change Working Capital | -46.9 | 70.8 | 2.1 | -48.0 | -84.7 | -46.1 | -39.1 | 27.2 | 27.2 | 19.3 | -2.1 | 9.4 | 3.4 | -1.8 | |
| Change In Accounts Receivable | -75.9 | 20.8 | -35.9 | -33.9 | -124.1 | -43.4 | -25.8 | 2.4 | -18.1 | 5.0 | -8.5 | -0.5 | 0.3 | -5.8 | |
| Change In Accounts Payable | 10.2 | 0.8 | 13.2 | -15.5 | 5.5 | 19.2 | -0.1 | -6.3 | 3.8 | 0.2 | 1.3 | 1.4 | -2.4 | 6.8 | |
| Change In Inventories | 1.7 | -20.9 | -4.0 | -5.4 | -8.3 | -7.5 | -7.5 | 0.9 | -4.9 | -3.1 | -0.4 | 2.9 | -0.9 | -9.1 | |
| Other Non-cash Items | 315.7 | 352.6 | 18.6 | 19.9 | 31.9 | 48.5 | 14.7 | 8.5 | 2.8 | 1.1 | 2.6 | -0.9 | -0.1 | 10.1 | |
| Cash from Operations | -56.7 | 0.0 | 0.0 | -247.0 | -431.5 | -335.2 | -182.5 | -63.4 | -70.6 | -96.8 | -73.9 | -37.8 | 10.5 | -24.1 |
| 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 | 47.3 | -87.5 | -100.9 | -66.9 | -53.8 | -31.6 | -37.5 | -67.6 | -78.0 | -109.0 | |
| Depreciation & Amortization | 0.0 | 10.3 | 9.9 | 9.2 | 7.8 | 8.2 | 7.9 | 7.1 | 10.4 | 7.0 | |
| Stock-Based Compensation | 0.0 | 90.6 | 93.4 | 77.8 | 71.9 | 70.6 | 67.4 | 64.4 | 48.9 | 57.7 | |
| Change Working Capital | -24.3 | 40.9 | 30.8 | 23.4 | 22.9 | -2.3 | -37.7 | 19.3 | -38.9 | 10.4 | |
| Change In Accounts Receivable | -7.0 | 22.8 | 9.0 | -4.1 | -7.3 | 29.1 | -47.2 | -10.5 | -23.1 | 4.9 | |
| Change In Accounts Payable | -11.6 | 5.4 | 4.6 | 2.4 | 2.4 | -5.8 | 5.9 | 10.7 | -6.5 | 0.1 | |
| Change In Inventories | -1.0 | -10.4 | -3.9 | -5.6 | 4.0 | -7.7 | 2.0 | -2.3 | 1.3 | 0.6 | |
| Other Non-cash Items | 50.9 | 5.1 | 4.5 | 0.9 | 4.1 | 6.8 | 3.9 | 3.8 | 97.5 | 3.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -58.1 | -29.6 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -50.6 | -139.2 | -66.4 | -39.2 | -47.7 | -41.0 | -19.6 | -5.0 | -3.9 | -9.9 | -23.1 | -7.9 | -10.0 | -8.2 | |
| Acquisitions | -10.5 | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -171.1 | 0.0 | -124.7 | -98.3 | -86.9 | -876.1 | -685.2 | -446.6 | -170.3 | -272.8 | -53.5 | -203.3 | 0.0 | 0.0 | |
| Sales of Investment | 444.3 | 23.0 | 339.2 | 306.0 | 465.0 | 720.5 | 373.4 | 175.6 | 169.0 | 296.5 | 123.7 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 114.0 | 0.0 | 0.0 | 0.0 | 0.0 | -8.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | |
| Cash from Investing | 212.0 | 0.0 | 0.0 | 168.5 | 330.3 | -205.2 | -331.5 | -266.4 | -5.2 | 13.8 | 47.0 | -210.7 | -9.9 | -8.2 |
| 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 | -56.6 | -22.4 | -25.9 | -21.8 | -18.1 | -16.3 | -11.7 | -20.3 | -9.5 | -9.1 | |
| Acquisitions | -16.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.9 | 0.0 | 0.0 | -98.3 | 0.0 | |
| Sales of Investment | 1.0 | 15.0 | 2.0 | 5.0 | 7.0 | 110.7 | 52.4 | 169.1 | 132.5 | 90.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.2 | 90.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.7 | 81.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -78.8 | 0.0 | 0.0 | 0.0 | -1.0 | -33.2 | -2.5 | -0.5 | |
| Debt Issued | 3.8 | 187.1 | -254.9 | 3.4 | 47.1 | 117.7 | 202.5 | 26.6 | 0.3 | 73.6 | 8.5 | 48.4 | 5.0 | 24.8 | |
| Issuance of Common Stock | 260.4 | 0.0 | 0.0 | 235.4 | 433.2 | 550.8 | 270.7 | 323.4 | 96.8 | 2.4 | 2.6 | 180.0 | 0.2 | 0.3 | |
| Repurchase of Common Stock | 6.5 | 0.0 | 0.0 | 0.0 | 13.0 | 13.6 | 7.1 | 4.3 | 3.6 | 3.3 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.1 | 0.0 | 0.0 | 0.0 | -2.6 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 225.2 | 0.0 | 0.0 | 19.0 | 36.4 | 11.8 | 309.0 | 13.0 | 13.3 | 74.6 | 11.6 | 43.4 | 58.4 | 57.3 | |
| Cash from Financing | 260.4 | 0.0 | 0.0 | 254.5 | 482.6 | 576.2 | 500.8 | 340.8 | 113.7 | 80.4 | 13.2 | 190.3 | 56.1 | 57.1 |
| 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 | 184.7 | -11.4 | 0.5 | 8.5 | -288.6 | 38.1 | -2.2 | -2.2 | 10.7 | -2.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 236.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 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 | 6.8 | 236.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.8 | 236.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 415.7 | 130.6 | 303.5 | 176.0 | 381.5 | 35.8 | -13.1 | 11.0 | 38.0 | -2.6 | -13.7 | -58.2 | 56.7 | 24.7 | |
| Closing Cash Balance | 796.8 | 1,076.1 | 945.6 | 642.1 | 466.1 | 84.6 | 48.9 | 62.0 | 51.0 | 12.6 | 15.3 | 28.9 | 87.2 | 30.5 |
| 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 | 34.7 | 41.4 | 26.3 | 28.2 | 52.7 | 96.0 | -17.0 | 171.7 | -26.6 | 287.6 | |
| Closing Cash Balance | 1,076.1 | 1,041.4 | 1,000.0 | 973.8 | 945.6 | 892.8 | 796.8 | 813.8 | 642.1 | 668.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -107.3 | 109.1 | 69.2 | -286.2 | -479.2 | -376.3 | -202.1 | -68.4 | -74.5 | -106.7 | -97.0 | -45.7 | 0.5 | -32.4 | |
| Real Free Cash Flow | -345.8 | 109.1 | -205.2 | -478.0 | -631.6 | -491.5 | -252.3 | -97.0 | -88.7 | -118.1 | -107.6 | -53.0 | -4.6 | -34.0 |
| 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 | 37.8 | 24.5 | 11.7 | 22.6 | 34.8 | 35.5 | -7.7 | 6.7 | -67.7 | -38.7 | |
| Real Free Cash Flow | 37.8 | -66.2 | -81.7 | -55.2 | -37.2 | -35.2 | -75.1 | -57.8 | -116.6 | -96.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -92.2 | -26 | 63 |
| P/S | 13.5 | 8.1 | 57.8 |
| P/B | 22.8 | 12.1 | 29.8 |
| P/FCF | -118.7 | -27.2 | 549.4 |
| Market cap | $28.2 | $15.3 |
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 | 10.1 % | 30.5 % | 0 % |
| Debt to Income | -88.7 % | -108.5 % | 0 % |
| Debt to Free cash flow | -111.8 % | -101.2 % | 0 % |
| Interest expense percentage | -3.3 % | 16 % | 2.9 % |
| Current ratio | 3.3 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -16.6 % | -15.4 % | 0 % |
| ROA | -11.4 % | -33.3 % | 0 % |
| CapEx to Revenue | 4.2 % | 5.1 % | 0 % |
| RaD to Revenue | 0 % | 23.3 % | 0 % |
| ROEM | 520,097.7 | 126554.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 63.7 % | 44.6 % | 47.8 % |
| Operating margin | -16.6 % | -41.9 % | 28 % |
| Net margin | -14.6 % | -43.8 % | 19.8 % |
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 | 137.2 mil | 77.5 mil |
| Employee count | 4.4 tis | 2.0 tis |
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