Ostatní
Návod 
Novavax, Inc.
NVAX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.2B
Obrat
1B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-218%
ROA
29%
PE
4
PS
1
Cena 1R
5-11
⌀ Cena
7.35
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
Novavax, Inc., biotechnologická společnost, se zaměřuje na objevování, vývoj a komercializaci vakcín pro prevenci závažných infekčních onemocnění a řešení zdravotních potřeb. Mezi kandidáty společnosti na vakcínu patří NVX-CoV2373, kandidát na vakcínu proti koronaviru, který se nachází ve dvou studiích fáze III, v jedné studii fáze IIb a v jedné studii fáze I/II; NanoFlu, kandidát na sezónní čtyřvalentní vakcínu proti chřipce s nanočásticemi, který se nachází v klinické studii fáze 3, a ResVax, kandidát na vakcínu proti nanočásticím proteinu ze syncytiálního viru dýchacích cest (RSV) (F). Vyvíjí se také vakcína proti RSV F, která je v klinické studii fáze II pro starší dospělé (60 let a starší), stejně jako v klinické studii fáze I pro pediatrii. Má dohodu o spolupráci s Takeda Pharmaceutical Company Limited na vývoji, výrobě a komercializaci NVX-CoV2373, kandidáta na vakcínu proti COVID-19. Novavax, Inc. byl založen v roce 1987 a sídlí v Gaithersburgu v Marylandu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
952
Založení
1995-12-05
Podobné společnosti
$ 5.23
+ $ 0.02
$ 19.39
+ $ 0.92
$ 7.35
- $ 0.51
$ 11.08
+ $ 0.07
$ 9.89
+ $ 0.37
$ 3.89
- $ 0.02
$ 56.14
+ $ 0.17
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 | 1,123.5 | 1,123.5 | 682.2 | 983.7 | 1,599.0 | 1,146.3 | 475.6 | 18.7 | 34.3 | 31.2 | 15.4 | 36.3 | 30.7 | 20.9 | 22.1 | 14.7 | 0.3 | |
| Cost of Revenues | 75.0 | 71.1 | 202.7 | 343.8 | 902.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 237.9 | 162.6 | 15.0 | 8.2 | 14.7 | 7.0 | 0.0 | |
| Gross Profit | 1,048.4 | 1,052.3 | 479.4 | 639.9 | 696.3 | 1,146.3 | 475.6 | 18.7 | 34.3 | 31.2 | -222.6 | -126.4 | 15.7 | 12.7 | 7.4 | 7.7 | 0.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 147.1 | 70.4 | 239.2 | 666.7 | 88.3 | 84.5 | 415.5 | 93.9 | 291.3 | 22.1 | |
| Cost of Revenues | 25.2 | 21.5 | 14.2 | 14.1 | 36.7 | 60.6 | 46.2 | 48.8 | 148.9 | 98.9 | |
| Gross Profit | 121.9 | 48.9 | 225.0 | 652.5 | 51.6 | 23.9 | 369.2 | 45.0 | 142.5 | -76.9 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 737.5 | 1,235.3 | 2,534.5 | 747.0 | 113.8 | 173.8 | 168.4 | 237.9 | 162.6 | 79.4 | 50.3 | 26.1 | 17.9 | 28.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 468.9 | 488.7 | 298.4 | 145.3 | 34.4 | 34.4 | 34.5 | 46.5 | 30.8 | 19.9 | 14.8 | 11.0 | 11.4 | 10.8 | |
| Depreciation & Amortization | 27.6 | 27.6 | 48.5 | 41.2 | 11.0 | 12.7 | 4.9 | -18.0 | 8.2 | 9.8 | 8.5 | 6.0 | 4.4 | 2.6 | 1.7 | 1.6 | 1.4 | |
| Total Operating Expenses | 584.3 | 489.1 | 728.4 | 779.1 | 1,341.0 | 2,832.9 | 892.3 | 148.3 | 208.2 | 202.9 | 284.5 | 193.5 | 99.4 | 65.1 | 37.0 | 29.3 | 38.8 | |
| Operating Income | 464.2 | 563.3 | -248.9 | -566.5 | -644.7 | -1,686.6 | -416.7 | -120.6 | -173.9 | -171.7 | -269.1 | -157.2 | -83.7 | -52.4 | -29.7 | -21.6 | -38.5 |
| 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 | 164.7 | 106.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 155.2 | 107.5 | ||
| Depreciation & Amortization | 5.1 | 6.6 | 7.6 | 8.3 | 12.5 | 12.7 | 11.1 | 12.1 | 10.8 | 11.3 | ||
| Total Operating Expenses | 100.9 | 227.0 | 119.3 | 137.0 | 182.7 | 157.9 | 208.2 | 183.8 | 326.0 | 48.8 | ||
| Operating Income | 21.0 | -178.0 | 105.7 | 515.5 | -131.1 | -134.0 | 161.0 | -138.7 | -183.6 | -125.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.9 | 0.0 | 0.7 | 0.3 | 0.2 | 0.2 | 0.1 | 0.2 | |
| Interest Expense | 22.5 | 22.5 | 20.1 | 14.4 | 19.9 | 21.1 | 15.1 | 12.2 | 12.2 | 14.1 | 13.0 | 0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -22.0 | -121.1 | 72.3 | 23.5 | -8.9 | -28.0 | -1.5 | -12.1 | 0.1 | 0.1 | 0.0 | -0.1 | 0.6 | 0.4 | 1.0 | 2.5 | 0.5 | |
| IBT | 442.2 | 442.2 | -176.6 | -543.0 | -653.6 | -1,714.5 | -418.3 | -132.7 | -184.7 | -183.8 | -280.0 | -156.9 | -82.9 | -52.0 | -28.5 | -19.0 | -36.2 | |
| Income Tax Expense | 1.9 | 1.9 | 10.9 | 2.0 | 4.3 | 29.2 | 9.2 | -2.6 | 1.4 | 2.3 | 2.3 | -6.4 | -5.2 | 0.0 | 0.1 | 0.4 | -0.5 | |
| Net Income | 440.3 | 440.3 | -187.5 | -545.1 | -657.9 | -1,743.8 | -427.5 | -130.1 | -184.7 | -183.8 | -280.0 | -156.9 | -82.9 | -52.0 | -28.5 | -19.4 | -35.7 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9 | ||
| Interest Expense | 5.8 | 5.5 | 5.5 | 5.7 | 7.6 | 4.2 | 4.1 | 4.1 | 4.1 | 2.9 | ||
| Other Expense | -3.1 | -25.0 | 1.8 | 4.3 | 57.5 | 11.7 | 3.6 | -6.6 | 6.9 | -5.8 | ||
| IBT | 17.9 | -203.0 | 107.5 | 519.8 | -73.6 | -122.3 | 164.6 | -145.3 | -176.7 | -131.5 | ||
| Income Tax Expense | 0.4 | -0.7 | 0.9 | 1.2 | 7.4 | -1.0 | 2.2 | 2.3 | 1.7 | -0.7 | ||
| Net Income | 17.5 | -202.4 | 106.5 | 518.6 | -81.0 | -121.3 | 162.4 | -147.6 | -178.4 | -130.8 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-5.41 | $-8.42 | $-23.44 | $-7.43 | $-5.40 | $-9.99 | $-12.56 | $-20.68 | $-11.97 | $-7.35 | $-6.13 | $-4.33 | $-3.41 | $-6.82 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-5.41 | $-8.42 | $-23.44 | $-7.43 | $-5.40 | $-9.99 | $-12.56 | $-20.68 | $-11.97 | $-7.35 | $-6.13 | $-4.33 | $-3.41 | $-6.82 | |
| Shares Outstanding | 162.0 | 162.0 | 152.2 | 100.8 | 78.2 | 74.4 | 57.6 | 24.1 | 18.5 | 14.6 | 13.5 | 13.1 | 11.3 | 8.5 | 6.6 | 5.7 | 5.2 | |
| Diluted Shares Outstanding | 173.1 | 173.1 | 152.2 | 100.8 | 78.2 | 74.4 | 57.6 | 24.1 | 18.5 | 14.6 | 13.5 | 13.1 | 11.3 | 8.5 | 6.6 | 5.7 | 5.2 |
| 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 | $-1.44 | $-1.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.44 | $-1.26 | ||
| Shares Outstanding | 162.0 | 162.4 | 162.0 | 161.0 | 160.2 | 160.0 | 148.4 | 139.9 | 123.7 | 103.4 | ||
| Diluted Shares Outstanding | 173.1 | 162.4 | 177.2 | 177.6 | 160.2 | 160.0 | 165.9 | 139.9 | 123.7 | 103.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 690.6 | 530.2 | 568.5 | 1,336.9 | 1,515.1 | 553.4 | 78.8 | 70.2 | 106.3 | 144.4 | 93.1 | 32.3 | 119.5 | 17.4 | 14.1 | 8.1 | |
| Short Term Investments | 369.4 | 392.9 | 0.0 | 0.0 | 0.0 | 157.6 | 0.0 | 22.0 | 51.0 | 91.1 | 137.5 | 135.7 | 13.6 | 26.7 | 4.2 | 23.6 | |
| Total Cash & ST Investments | 1,060.1 | 923.1 | 568.5 | 1,336.9 | 1,515.1 | 711.0 | 78.8 | 70.2 | 106.3 | 144.4 | 230.7 | 168.1 | 133.1 | 44.1 | 18.3 | 31.7 | |
| Accounts Receivable | 32.1 | 108.3 | 297.2 | 82.4 | 455.0 | 262.0 | 7.5 | -70.3 | 37.9 | 0.2 | 2.3 | 10.6 | 6.9 | 2.6 | 3.8 | 0.1 | |
| Inventory | 9.2 | 8.7 | 41.7 | 36.7 | -1,957.0 | -166.7 | -83.0 | 12.0 | 13.1 | 15.7 | 0.0 | 0.0 | 4.5 | 3.5 | 2.4 | 0.0 | |
| Other Current Assets | 102.0 | 88.8 | 236.4 | 1,691.4 | 2,142.0 | 441.8 | 93.9 | 107.5 | 46.0 | 52.4 | 54.3 | 9.5 | 0.6 | 0.2 | 1.6 | 1.6 | |
| Total Current Assets | 1,203.4 | 1,128.9 | 1,143.9 | 1,703.4 | 2,155.1 | 1,248.2 | 97.2 | 119.3 | 203.3 | 287.8 | 287.3 | 188.2 | 145.0 | 50.4 | 26.1 | 33.3 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 268.0 | 253.7 | 263.3 | 530.2 | 573.6 | 680.2 | 480.6 | 578.9 | 651.1 | 505.9 | |
| Short Term Investments | 494.9 | 358.6 | 468.1 | 392.9 | 335.9 | 369.4 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 762.9 | 612.3 | 731.5 | 923.1 | 909.5 | 1,049.6 | 480.6 | 578.9 | 651.1 | 505.9 | |
| Accounts Receivable | 34.2 | 226.4 | 44.5 | 108.3 | 95.0 | 32.1 | 21.4 | 297.2 | 123.7 | 394.9 | |
| Inventory | 13.5 | 10.2 | 10.3 | 8.7 | 8.6 | 9.2 | 15.8 | 41.7 | 69.6 | 23.5 | |
| Other Current Assets | 164.0 | 70.6 | 81.8 | 88.8 | 90.5 | 112.5 | 209.4 | 226.0 | 162.4 | 203.3 | |
| Total Current Assets | 974.6 | 919.5 | 868.0 | 1,128.9 | 1,103.7 | 1,203.4 | 727.1 | 1,143.9 | 1,006.8 | 1,127.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 458.1 | 300.0 | 491.0 | 400.5 | 228.7 | 180.0 | 11.4 | 28.4 | 36.0 | 40.2 | 32.3 | 19.7 | 14.3 | 11.5 | 6.9 | 8.2 | |
| Goodwill | 123.4 | 107.5 | 127.5 | 126.3 | 131.5 | 135.4 | 51.2 | 52.0 | 53.6 | 51.7 | 53.1 | 54.6 | 59.5 | 33.1 | 33.1 | 33.1 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 5.7 | 5.6 | 6.5 | 7.9 | 9.2 | 10.8 | 12.6 | 16.3 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 4.9 | 0.0 | 4.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.2 | 0.0 | 0.0 | |
| Other Long-Term Assets | 28.9 | 24.0 | 88.1 | 28.5 | 56.7 | 13.2 | 7.5 | 1.8 | 1.8 | 5.4 | 2.6 | 0.9 | 0.9 | 1.1 | 0.5 | 0.2 | |
| Total Long-Term Assets | 615.3 | 431.5 | 711.5 | 555.3 | 421.6 | 334.3 | 75.7 | 88.7 | 99.2 | 106.5 | 98.8 | 87.8 | 90.9 | 51.9 | 40.5 | 41.5 | |
| Total Assets | 1,818.6 | 1,560.4 | 1,797.5 | 2,258.7 | 2,576.8 | 1,582.5 | 173.0 | 208.0 | 302.5 | 394.3 | 386.0 | 276.0 | 235.9 | 102.3 | 66.6 | 74.8 |
| 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 | 73.0 | 282.7 | 291.0 | 300.0 | 451.5 | 458.1 | 472.3 | 491.0 | 491.7 | 395.7 | |
| Goodwill | 113.1 | 113.0 | 112.0 | 107.5 | 126.8 | 123.4 | 123.2 | 127.5 | 123.8 | 128.4 | |
| 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 | 4.9 | 4.9 | 1.7 | |
| Other Long-Term Assets | 19.2 | 21.4 | 21.9 | 24.0 | 30.5 | 33.8 | 31.0 | 30.3 | 34.9 | 33.4 | |
| Total Long-Term Assets | 205.3 | 417.0 | 425.0 | 431.5 | 608.8 | 615.3 | 626.4 | 711.5 | 650.4 | 557.5 | |
| Total Assets | 1,179.9 | 1,336.5 | 1,293.0 | 1,560.4 | 1,712.5 | 1,818.6 | 1,353.5 | 1,855.3 | 1,657.2 | 1,685.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 80.0 | 41.6 | 132.6 | 216.5 | 127.1 | 54.3 | 2.9 | 9.3 | 5.6 | 5.7 | 11.9 | 12.9 | 6.0 | 3.2 | 2.6 | 3.6 | |
| Short-Term Debt | 9.4 | 7.0 | 5.1 | 352.1 | 130.5 | 322.0 | 1.3 | 24.6 | 34.7 | 29.6 | 0.4 | 0.6 | 1.0 | 0.2 | 0.0 | 0.1 | |
| Other Current Liabilities | 402.0 | 430.8 | 1,256.1 | 1,521.2 | 709.8 | -327.6 | 19.9 | 1.6 | 7.7 | 1.1 | 29.7 | 18.1 | 11.7 | 8.0 | 4.5 | 6.6 | |
| Current Liabilities | 1,157.8 | 1,154.4 | 1,635.1 | 2,459.9 | 2,390.3 | 322.0 | 25.8 | 45.5 | 73.7 | 66.4 | 76.5 | 34.1 | 18.9 | 11.7 | 7.6 | 10.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15.2 | 50.6 | 34.2 | 41.6 | 57.5 | 80.0 | 57.7 | 132.6 | 101.9 | 87.2 | |
| Short-Term Debt | 5.0 | 5.6 | 5.5 | 7.0 | 9.7 | 9.4 | 6.3 | 5.1 | 2.7 | 1.9 | |
| Other Current Liabilities | 305.4 | 219.2 | 274.2 | 430.8 | 500.4 | 402.0 | 499.5 | 1,256.1 | 1,171.8 | 1,206.6 | |
| Current Liabilities | 429.9 | 389.1 | 422.2 | 1,154.4 | 1,181.0 | 1,157.8 | 804.4 | 1,635.1 | 1,468.6 | 1,596.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 168.8 | 223.4 | 223.9 | 197.7 | 323.5 | 362.1 | 320.6 | 319.2 | 317.8 | 316.3 | 0.0 | 0.4 | 1.2 | 1.0 | 0.3 | 0.3 | |
| Capital Leases | 55.0 | 60.7 | 61.1 | 58.4 | 130.5 | 149.7 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.3 | 0.0 | 0.0 | |
| Def. Tax Liability | 55.0 | 0.0 | 57.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 8.5 | -0.2 | 0.0 | 0.0 | |
| Total Liabilities | 2,250.4 | 2,184.3 | 2,514.4 | 2,892.8 | 2,928.4 | 955.3 | 359.0 | 375.9 | 404.2 | 399.8 | 93.4 | 46.4 | 32.7 | 22.1 | 12.7 | 15.8 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 246.1 | 222.9 | 223.2 | 223.4 | 223.6 | 223.8 | 223.0 | 223.9 | 220.8 | 198.0 | |
| Capital Leases | 7.3 | 57.9 | 58.5 | 60.7 | 64.0 | 64.4 | 60.9 | 84.5 | 54.5 | 31.7 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.9 | 0.0 | 0.0 | |
| Total Liabilities | 1,336.6 | 1,298.9 | 1,368.6 | 2,184.3 | 2,238.9 | 2,250.4 | 2,220.6 | 2,572.3 | 2,335.5 | 2,439.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 1.6 | 1.6 | 1.4 | 0.9 | 0.8 | 0.7 | 0.3 | 3.8 | 3.2 | 2.7 | 2.7 | 2.4 | 2.1 | 1.5 | 1.2 | 1.1 | |
| Retained Earnings | -4,806.1 | -5,008.5 | -4,821.0 | -4,275.9 | -3,618.0 | -1,874.2 | -1,431.8 | -1,299.1 | -1,114.4 | -930.0 | -650.0 | -493.1 | -410.1 | -358.2 | -329.7 | -310.3 | |
| Comprehensive Income | -10.5 | -22.6 | 2.7 | -6.4 | -1.4 | 7.0 | -12.5 | -11.2 | -8.6 | -11.8 | -9.1 | -6.6 | 0.8 | 0.4 | 0.8 | 0.8 | |
| Total Common Equity | -431.7 | -623.8 | -716.9 | -634.1 | -351.7 | 627.2 | -186.0 | -167.9 | -101.7 | -5.5 | 292.7 | 229.6 | 203.2 | 80.2 | 53.8 | 59.1 |
| 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 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.4 | 1.4 | 1.2 | 1.0 | |
| Retained Earnings | -4,585.7 | -4,383.3 | -4,489.8 | -5,008.5 | -4,927.4 | -4,806.1 | -4,968.5 | -4,821.0 | -4,642.6 | -4,511.8 | |
| Comprehensive Income | -1.7 | -0.5 | 1.6 | -22.6 | 3.6 | -10.5 | -10.8 | 2.7 | -11.9 | -8.2 | |
| Total Common Equity | -156.7 | 37.6 | -75.6 | -623.8 | -526.4 | -431.7 | -867.1 | -716.9 | -678.4 | -754.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 233.2 | 230.4 | 229.1 | 549.8 | 454.0 | 322.0 | 321.9 | 319.2 | 317.8 | 316.3 | 0.4 | 1.0 | 2.2 | 1.2 | 0.3 | 0.4 | |
| Book Value | -431.7 | -623.8 | -716.9 | -634.1 | -351.7 | 627.2 | -186.0 | -167.9 | -101.7 | -5.5 | 292.7 | 229.6 | 203.2 | 80.2 | 53.8 | 59.1 |
| 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 | -156.7 | 37.6 | -75.6 | -623.8 | -526.4 | -431.7 | -867.1 | -716.9 | -678.4 | -754.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -294.3 | 440.3 | -187.5 | -545.1 | -657.9 | -1,743.8 | -418.3 | -132.7 | -184.7 | -183.8 | -280.0 | -156.9 | -82.9 | -52.0 | -28.5 | -19.4 | -35.7 | |
| Depreciation & Amortization | 45.4 | 27.6 | 48.5 | 41.2 | 29.1 | 12.7 | 4.9 | 5.7 | 8.2 | 9.8 | 8.5 | 6.0 | 4.4 | 2.6 | 1.7 | 1.6 | 1.4 | |
| Stock-Based Compensation | 62.1 | 36.0 | 48.2 | 85.4 | 130.3 | 183.6 | 128.0 | 17.0 | 18.3 | 19.8 | 19.2 | 13.4 | 6.1 | 2.5 | 2.1 | 2.0 | 1.3 | |
| Change Working Capital | 143.9 | -887.7 | 48.5 | -376.8 | -361.2 | 1,733.6 | 12.0 | -24.0 | -21.1 | 9.1 | -7.5 | 7.2 | 5.1 | -0.1 | 2.5 | -5.8 | 1.7 | |
| Change In Accounts Receivable | 382.8 | 61.0 | 354.1 | -274.4 | 249.2 | -192.3 | -422.7 | 0.0 | 0.0 | 0.0 | 2.1 | 6.3 | -5.7 | -0.5 | 1.0 | -1.9 | 0.2 | |
| Change In Accounts Payable | -302.1 | -322.6 | -385.6 | -378.8 | 913.4 | 600.3 | 163.2 | -11.5 | -6.7 | 5.2 | -4.8 | 9.1 | 14.0 | 4.2 | 2.0 | -2.7 | 2.5 | |
| Change In Inventories | -40.9 | -3.2 | 12.9 | -74.5 | -477.8 | -600.3 | -163.2 | 0.0 | 0.0 | 0.0 | -2.0 | -8.0 | -4.0 | -3.0 | 0.3 | -3.7 | -0.9 | |
| Other Non-cash Items | 371.8 | 139.1 | -44.9 | 81.3 | 443.8 | 136.8 | 230.8 | 6.3 | -5.4 | 6.1 | 3.9 | 3.5 | 0.4 | 1.9 | 5.0 | -22.2 | -2.0 | |
| Cash from Operations | 14.3 | 0.0 | 0.0 | -714.0 | -415.9 | 322.9 | -42.5 | -136.6 | -184.8 | -138.7 | -255.5 | -126.1 | -67.0 | -45.4 | -18.2 | -23.6 | -32.9 |
| 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 | 17.5 | -202.4 | 106.5 | 518.6 | -81.0 | -121.3 | 162.4 | -147.6 | -178.4 | -130.8 | |
| Depreciation & Amortization | 5.1 | 6.6 | 7.6 | 8.3 | 12.5 | 12.7 | 11.1 | 12.1 | 10.8 | 11.3 | |
| Stock-Based Compensation | 8.0 | 8.5 | 9.2 | 10.3 | 10.4 | 12.0 | 14.1 | 11.6 | 15.7 | 20.8 | |
| Change Working Capital | -73.7 | 165.9 | -240.3 | -739.6 | -48.6 | -52.4 | 115.2 | 34.3 | -49.6 | 44.0 | |
| Change In Accounts Receivable | -51.9 | 207.9 | -168.8 | 73.9 | 0.9 | -37.6 | 94.7 | 296.1 | -240.0 | 232.1 | |
| Change In Accounts Payable | -21.5 | -26.5 | -62.6 | -211.8 | -42.5 | 23.3 | -94.0 | -272.5 | -29.5 | 94.0 | |
| Change In Inventories | 2.1 | -3.8 | -4.0 | 2.4 | -0.2 | -1.1 | -2.6 | 16.8 | 8.1 | -63.2 | |
| Other Non-cash Items | 3.6 | 129.1 | -10.4 | 16.8 | -66.5 | 4.1 | 11.4 | 6.0 | 323.5 | -2.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -176.8 | -39.7 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -37.8 | -5.6 | -14.6 | -58.8 | -93.0 | -57.5 | -54.6 | -1.9 | -1.4 | -4.2 | -18.2 | -18.3 | -7.3 | -5.8 | -4.3 | -0.6 | -1.6 | |
| Acquisitions | 0.0 | 0.0 | 192.6 | 0.0 | 0.0 | 57.5 | -165.5 | 18.3 | 1.4 | 4.2 | 18.2 | 18.3 | 7.3 | 3.0 | 4.3 | 0.6 | 0.7 | |
| Investments | -369.6 | -445.3 | -825.6 | 0.0 | 0.0 | -2.2 | -363.2 | -17.5 | -120.2 | -218.0 | -356.6 | -228.5 | -176.5 | -14.8 | -48.7 | -2.1 | -38.7 | |
| Sales of Investment | 0.0 | 353.7 | 443.6 | 0.0 | 0.0 | 159.8 | 205.6 | 39.5 | 150.1 | 258.2 | 402.8 | 225.5 | 53.9 | 33.8 | 20.4 | 21.2 | 19.0 | |
| Other Investing Activities | -0.8 | 0.0 | 0.0 | 0.0 | 0.0 | -57.5 | 0.0 | 0.0 | -1.4 | -4.2 | -18.2 | -18.3 | -7.2 | 0.1 | -4.0 | -0.6 | -0.7 | |
| Cash from Investing | -407.4 | 0.0 | 0.0 | -58.8 | -93.0 | 100.2 | -377.8 | 38.5 | 28.6 | 36.0 | 28.0 | -21.3 | -129.8 | 16.4 | -32.3 | 18.5 | -21.3 |
| 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 | -2.1 | -2.0 | -0.2 | -1.6 | -2.3 | -2.0 | -3.1 | -7.3 | -9.1 | -18.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -95.5 | -235.0 | 0.0 | -114.7 | -384.3 | -71.7 | -369.6 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 98.6 | 100.5 | 111.6 | 43.0 | 337.9 | 105.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | -0.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -18.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.8 | 0.0 | 0.0 | -352.3 | -93.6 | -127.9 | -96.1 | 0.0 | 0.0 | 0.0 | -0.5 | -0.7 | -0.8 | -0.6 | -0.2 | -0.1 | -0.1 | |
| Debt Issued | 39.1 | 230.4 | 1.3 | 31.6 | 189.4 | 259.9 | 96.2 | 2.7 | 1.4 | 1.5 | 316.4 | 0.1 | -0.4 | 1.5 | 1.0 | 0.0 | 0.5 | |
| Issuance of Common Stock | 562.5 | 0.0 | 0.0 | 360.2 | 249.2 | 564.9 | 875.6 | 97.4 | 100.1 | 63.4 | 0.0 | 204.3 | 107.9 | 128.6 | 54.0 | 11.0 | 23.1 | |
| Repurchase of Common Stock | 0.0 | -4.8 | 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 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 105.6 | 0.0 | 0.0 | -3.6 | 169.4 | 24.8 | 205.2 | 1.0 | 2.7 | 1.2 | 279.5 | 4.7 | 2.6 | 2.9 | -0.1 | 0.2 | 0.4 | |
| Cash from Financing | 561.6 | 0.0 | 0.0 | 4.5 | 325.0 | 461.7 | 984.8 | 98.4 | 102.8 | 64.5 | 279.0 | 208.3 | 109.7 | 131.0 | 53.8 | 11.1 | 23.4 |
| 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 | -2.3 | 1.8 | |
| Debt Issued | 251.1 | 22.7 | -0.2 | -1.8 | -2.9 | 0.1 | 3.9 | -51.3 | 60.8 | 24.9 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 103.2 | 195.0 | |
| Repurchase of Common Stock | -0.3 | 0.8 | -0.4 | 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 | -0.5 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 100.4 | 197.1 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 177.6 | -289.2 | -38.5 | -765.0 | -179.4 | 879.5 | 566.6 | 0.2 | -53.5 | -38.0 | 51.2 | 60.8 | -87.1 | 102.1 | 3.3 | 6.0 | -30.7 | |
| Closing Cash Balance | 690.6 | 256.1 | 545.3 | 583.8 | 1,348.8 | 1,528.3 | 648.7 | 82.2 | 82.0 | 106.3 | 144.4 | 93.1 | 32.3 | 119.5 | 17.4 | 14.1 | 8.1 |
| 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 | -27.3 | 14.3 | -9.5 | -266.8 | -43.3 | -107.0 | 199.6 | -87.9 | -82.6 | 148.4 | |
| Closing Cash Balance | 256.1 | 278.8 | 269.0 | 278.5 | 545.3 | 588.6 | 695.6 | 495.9 | 578.9 | 666.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -23.6 | -250.2 | -100.3 | -772.8 | -508.9 | 265.5 | -97.2 | -138.5 | -186.2 | -142.9 | -273.7 | -144.4 | -74.3 | -51.1 | -22.6 | -24.2 | -34.4 | |
| Real Free Cash Flow | -85.6 | -286.2 | -148.5 | -858.1 | -639.2 | 81.8 | -225.2 | -155.5 | -204.5 | -162.7 | -292.8 | -157.8 | -80.4 | -53.6 | -24.7 | -26.3 | -35.7 |
| 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 | -41.6 | 105.8 | -127.7 | -187.1 | -175.4 | -146.8 | 311.1 | -90.8 | -185.9 | -58.0 | |
| Real Free Cash Flow | -49.5 | 97.2 | -136.9 | -197.4 | -185.9 | -158.9 | 297.0 | -102.4 | -201.5 | -78.8 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 4 | -9.8 | -1.4 |
| P/S | 1.3 | 120 | 9.4 |
| P/B | -8.7 | 2.9 | 5.2 |
| P/FCF | -3.2 | 0.2 | -1.5 |
| Market cap | $1.2 | $1.6 |
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.
Finance
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Debt to Assets | 21.3 % | 38 % | 0 % |
| Debt to Income | 57 % | -65.8 % | 0 % |
| Debt to Free cash flow | -87.6 % | -3086.6 % | 0 % |
| Interest expense percentage | 4.9 % | -2.7 % | 44.7 % |
| Current ratio | 2.3 | 4.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -281 % | 89.4 % | 0 % |
| ROA | 37.3 % | -38.9 % | 0 % |
| CapEx to Revenue | 0.6 % | 55.6 % | 0 % |
| RaD to Revenue | 0 % | 966.2 % | 0 % |
| ROEM | 1,180,125.0 | 228894.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 91.9 % | 150.5 % | 68.7 % |
| Operating margin | 29.3 % | -1197 % | 35.5 % |
| Net margin | 32.1 % | -1186 % | 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 | 162.4 mil | 44.0 mil |
| Employee count | 1.0 tis | 0.4 tis |
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