OmniAb, Inc.
OABI
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Profil
Společnost OmniAb, Inc., biotechnologická společnost, poskytuje technologie pro zjišťování terapeutických protilátek v USA. Platforma společnosti Discovery poskytuje partnerům z oboru přístup k různorodým repertoárům protilátek a screeningovým technologiím, které umožňují objevování terapií nové generace. Jeho platforma OmniAb je biologickou inteligencí proprietárních transgenních zvířat, včetně OmniRat, OmniChicken a OmniMouse, která byla geneticky modifikována za účelem tvorby protilátek s lidskými sekvencemi pro usnadnění vývoje lidských terapeutických kandidátů. Společnost OmniFlic (transgenic rat) a OmniClic (transgenic CHICKS) řeší potřeby průmyslu pro aplikace biskupských protilátek pomocí společného přístupu světelného řetězce a OmniTaur, který obsahuje jedinečné strukturální atributy protilátek krávy pro komplexní cíle. Společnost byla založena v roce 2012 a sídlí v Emeryville v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
114
Založení
2021-09-30
Podobné společnosti
$ 1.68
- $ 0.02
$ 0.49
+ $ 0.02
$ 1.53
- $ 0.06
$ 2.30
- $ 0.04
$ 1.96
- $ 0.06
$ 2.29
+ $ 0.51
$ 6.35
+ $ 0.57
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 | 18.7 | 18.7 | 26.4 | 34.2 | 59.1 | 34.7 | 23.3 | 18.3 | |
| Cost of Revenues | 5.0 | 22.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 13.7 | -3.4 | 26.4 | 34.2 | 59.1 | 34.7 | 23.3 | 18.3 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 8.4 | 2.2 | 3.9 | 4.2 | 10.8 | 4.2 | 7.6 | 3.8 | 4.8 | 5.5 | |
| Cost of Revenues | 0.0 | 4.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | 4.8 | |
| Gross Profit | 8.4 | -2.4 | 3.6 | 4.2 | 10.8 | 4.2 | 7.6 | 3.8 | -0.1 | 0.6 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 56.5 | 48.4 | 39.2 | 24.8 | 13.2 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 33.3 | 24.9 | 16.9 | 10.2 | 8.7 | |
| Depreciation & Amortization | 21.8 | 21.8 | 23.6 | 19.5 | 13.6 | 17.5 | 15.0 | 10.9 | |
| Total Operating Expenses | 74.9 | 68.1 | 100.9 | 103.6 | 85.7 | 70.4 | 48.9 | 31.3 | |
| Operating Income | -68.9 | -71.5 | -74.5 | -69.4 | -26.6 | -35.6 | -25.6 | -13.0 |
| 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 | 14.8 | 13.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | 8.5 | ||
| Depreciation & Amortization | 7.7 | 4.7 | 4.6 | 4.7 | 7.6 | 4.9 | 6.1 | 4.9 | 4.9 | 4.8 | ||
| Total Operating Expenses | 16.3 | 15.7 | 19.9 | 23.0 | 26.7 | 23.9 | 23.9 | 26.4 | 21.1 | 25.8 | ||
| Operating Income | -15.6 | -18.2 | -16.2 | -18.8 | -15.9 | -19.8 | -16.3 | -22.6 | -21.2 | -20.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 2.7 | 2.7 | 3.1 | 5.1 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 4.9 | 5.2 | 3.1 | 5.1 | 0.6 | 1.3 | 1.9 | 0.0 | |
| IBT | -64.0 | -66.3 | -71.4 | -64.4 | -26.1 | -34.4 | -23.7 | -13.0 | |
| Income Tax Expense | 0.8 | -1.5 | -9.4 | -13.7 | -3.7 | -7.3 | -6.2 | 0.6 | |
| Net Income | -64.8 | -64.8 | -62.0 | -50.6 | -22.3 | -27.0 | -17.6 | -13.6 |
| 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 | 1.2 | 0.5 | 0.4 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | ||
| Other Expense | 1.1 | 2.8 | 0.5 | 0.5 | 0.7 | 0.7 | 0.8 | 1.0 | 1.2 | 1.3 | ||
| IBT | -14.5 | -15.4 | -15.8 | -18.3 | -15.2 | -19.1 | -15.5 | -21.6 | -20.0 | -19.0 | ||
| Income Tax Expense | -0.4 | 1.2 | 0.1 | -0.1 | -2.2 | -2.7 | -1.9 | -2.6 | -6.0 | -3.3 | ||
| Net Income | -14.2 | -16.5 | -15.9 | -18.2 | -13.1 | -16.4 | -13.6 | -19.0 | -14.1 | -15.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.26 | $-0.24 | $-0.15 | $-0.12 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.51 | $-0.26 | $-0.24 | $-0.15 | $-0.12 | |
| Shares Outstanding | 127.8 | 113.6 | 102.4 | 99.7 | 85.3 | 114.8 | 114.8 | 114.8 | |
| Diluted Shares Outstanding | 127.8 | 113.6 | 102.4 | 99.7 | 85.3 | 114.8 | 114.8 | 114.8 |
| 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 | $-0.14 | $-0.16 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.14 | $-0.16 | ||
| Shares Outstanding | 127.8 | 114.7 | 106.1 | 105.6 | 104.8 | 102.4 | 101.5 | 100.8 | 100.2 | 99.9 | ||
| Diluted Shares Outstanding | 127.8 | 114.7 | 106.1 | 105.6 | 104.8 | 102.4 | 101.5 | 100.8 | 100.2 | 99.9 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 20.8 | 27.6 | 16.4 | 33.4 | -13.9 | -2.6 | |
| Short Term Investments | 36.4 | 31.8 | 70.6 | 54.9 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 57.2 | 59.4 | 87.0 | 88.3 | -13.9 | -2.6 | |
| Accounts Receivable | 6.9 | 5.3 | 3.8 | 30.3 | 21.1 | 15.9 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 13.9 | 2.6 | |
| Other Current Assets | 3.2 | 3.4 | 4.1 | 6.4 | 1.4 | 0.8 | |
| Total Current Assets | 67.3 | 68.1 | 94.9 | 125.0 | 22.5 | 16.6 |
| 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 | 28.5 | 18.3 | 10.9 | 27.6 | 27.2 | 20.8 | 19.1 | 16.4 | 21.2 | 21.0 | |
| Short Term Investments | 31.0 | 23.3 | 32.7 | 31.8 | 32.1 | 36.4 | 49.9 | 70.6 | 75.4 | 82.2 | |
| Total Cash & ST Investments | 59.5 | 41.6 | 43.6 | 59.4 | 59.4 | 57.2 | 69.0 | 87.0 | 96.6 | 103.1 | |
| Accounts Receivable | 3.1 | 2.7 | 6.5 | 5.3 | 3.5 | 6.9 | 4.0 | 3.8 | 6.1 | 8.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 3.8 | 3.3 | 3.5 | 3.4 | 3.7 | 3.2 | 3.7 | 4.1 | 4.1 | 4.2 | |
| Total Current Assets | 66.3 | 47.6 | 53.6 | 68.1 | 66.6 | 67.3 | 76.7 | 94.9 | 106.8 | 115.9 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 36.2 | 33.3 | 38.1 | 41.5 | 20.1 | 6.0 | |
| Goodwill | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | |
| Intangible Assets | 147.5 | 138.1 | 155.5 | 167.2 | 176.3 | 186.6 | |
| Long-Term Investments | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | -5.1 | 2.1 | 2.7 | -17.8 | 1.5 | 2.1 | |
| Total Long-Term Assets | 270.0 | 257.4 | 280.3 | 296.3 | 281.9 | 278.7 | |
| Total Assets | 337.3 | 325.6 | 375.2 | 421.2 | 304.5 | 295.4 |
| 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 | 29.4 | 30.7 | 32.0 | 33.3 | 34.7 | 36.2 | 37.3 | 38.1 | 38.9 | 40.1 | |
| Goodwill | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | |
| Intangible Assets | 128.4 | 131.6 | 134.8 | 138.1 | 144.1 | 147.5 | 152.1 | 155.5 | 158.8 | 161.9 | |
| Long-Term Investments | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | -13.9 | 0.6 | |
| Other Long-Term Assets | 1.0 | 1.7 | 1.8 | 2.1 | 2.2 | 2.3 | 2.5 | 2.2 | 3.2 | 3.3 | |
| Total Long-Term Assets | 243.3 | 248.1 | 252.6 | 257.4 | 264.9 | 270.0 | 275.8 | 307.1 | 284.9 | 289.3 | |
| Total Assets | 309.7 | 295.7 | 306.2 | 325.6 | 331.6 | 337.3 | 352.6 | 402.0 | 391.7 | 405.2 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.8 | 2.3 | 4.4 | 3.0 | 2.9 | 0.5 | |
| Short-Term Debt | 3.6 | 3.8 | 7.0 | 1.8 | 0.6 | 0.6 | |
| Other Current Liabilities | 4.9 | 6.7 | 4.9 | 13.1 | 6.3 | 6.1 | |
| Current Liabilities | 14.2 | 15.1 | 23.1 | 26.0 | 20.6 | 14.3 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9 | 2.0 | 1.9 | 2.3 | 2.2 | 2.8 | 3.6 | 4.4 | 2.5 | 2.4 | |
| Short-Term Debt | 3.9 | 3.8 | 3.8 | 3.8 | 3.8 | 3.6 | 3.5 | 7.0 | 6.9 | 6.8 | |
| Other Current Liabilities | 5.9 | 5.8 | 3.9 | 6.7 | 6.0 | 4.9 | 4.9 | 4.9 | 4.8 | 4.3 | |
| Current Liabilities | 13.3 | 12.6 | 11.4 | 15.1 | 14.4 | 14.2 | 17.5 | 23.1 | 25.1 | 24.2 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 20.8 | 19.4 | 22.1 | 24.0 | 13.3 | 2.0 | |
| Capital Leases | 20.8 | 23.2 | 25.6 | 25.8 | 13.9 | 2.6 | |
| Def. Tax Liability | 6.8 | 2.3 | 11.4 | 21.3 | 22.0 | 28.9 | |
| Total Liabilities | 43.1 | 37.9 | 60.6 | 79.8 | 70.2 | 59.8 |
| 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 | 17.2 | 17.9 | 18.7 | 19.4 | 20.1 | 20.8 | 21.4 | 22.1 | 22.7 | 23.1 | |
| Capital Leases | 0.0 | 21.8 | 22.5 | 23.2 | 23.8 | 24.3 | 24.9 | 22.1 | 26.2 | 26.5 | |
| Def. Tax Liability | 1.2 | 2.3 | 2.2 | 2.3 | 4.1 | 6.8 | 8.7 | 38.1 | 13.9 | 17.2 | |
| Total Liabilities | 32.2 | 33.6 | 32.7 | 37.9 | 39.8 | 43.1 | 51.2 | 87.4 | 67.2 | 71.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -72.0 | -101.4 | -39.4 | 11.3 | 0.0 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 294.2 | 287.6 | 314.6 | 341.4 | 234.3 | 235.5 |
| 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 | -152.0 | -135.5 | -119.6 | -101.4 | -88.3 | -72.0 | -58.3 | -39.4 | -25.3 | -9.6 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Total Common Equity | 277.4 | 262.1 | 273.5 | 287.6 | 291.7 | 294.2 | 301.4 | 314.6 | 324.5 | 333.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 24.3 | 23.2 | 25.6 | 25.8 | 13.9 | 2.6 | |
| Book Value | 294.2 | 287.6 | 314.6 | 341.4 | 234.3 | 235.5 |
| 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 | 277.4 | 262.1 | 273.5 | 287.6 | 291.7 | 294.2 | 301.4 | 314.6 | 324.5 | 333.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -62.4 | -64.8 | -62.0 | -50.6 | -22.3 | -27.0 | -17.6 | -13.6 | |
| Depreciation & Amortization | 20.8 | 21.8 | 23.6 | 19.5 | 18.2 | 16.3 | 13.1 | 10.9 | |
| Stock-Based Compensation | 23.3 | 15.8 | 21.5 | 24.8 | 18.3 | 15.1 | 9.2 | 6.7 | |
| Change Working Capital | -8.7 | -5.0 | -10.2 | 24.9 | -10.8 | -2.6 | 4.7 | -8.9 | |
| Change In Accounts Receivable | 1.3 | 0.2 | -0.6 | 26.9 | -12.7 | 6.0 | 0.3 | -4.3 | |
| Change In Accounts Payable | -2.5 | -0.2 | -2.4 | 0.9 | 15.1 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 34.7 | -4.3 | -3.5 | -3.7 | -0.6 | 0.0 | 0.3 | -0.8 | |
| Cash from Operations | -44.5 | 0.0 | 0.0 | 2.3 | -3.6 | -5.7 | 3.6 | -5.2 |
| 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 | -14.2 | -16.5 | -15.9 | -18.2 | -13.1 | -16.4 | -13.6 | -19.0 | -14.1 | -15.7 | |
| Depreciation & Amortization | 7.7 | 4.7 | 4.6 | 4.7 | 7.6 | 4.9 | 6.1 | 4.9 | 4.9 | 4.8 | |
| Stock-Based Compensation | 3.6 | 0.0 | 4.1 | 4.1 | 5.1 | 5.3 | 5.4 | 5.7 | 5.9 | 6.3 | |
| Change Working Capital | -2.9 | -0.5 | 3.9 | -5.4 | -1.4 | 2.5 | -5.8 | -5.5 | 0.0 | 2.5 | |
| Change In Accounts Receivable | -2.2 | -0.2 | 3.1 | -0.5 | -1.9 | 3.9 | -2.7 | 0.1 | 2.0 | 1.9 | |
| Change In Accounts Payable | 1.3 | 0.3 | 1.2 | -3.0 | 0.8 | 0.4 | -0.2 | -3.4 | -0.5 | 1.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | -0.1 | |
| Other Non-cash Items | 0.2 | 3.8 | -1.9 | -1.1 | -0.3 | -0.2 | -2.4 | -0.6 | -0.8 | -0.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -9.1 | -6.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.3 | -0.6 | -1.9 | -1.6 | -17.2 | -4.1 | -1.8 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.1 | -11.8 | |
| Investments | -73.1 | -46.9 | -40.3 | -112.6 | -54.8 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 121.5 | 50.9 | 80.4 | 100.3 | 0.1 | 1.3 | 0.0 | 0.0 | |
| Other Investing Activities | 11.8 | 0.0 | 0.0 | -4.4 | -1.4 | -1.2 | 1.9 | 0.0 | |
| Cash from Investing | 44.1 | 0.0 | 0.0 | -18.4 | -73.3 | -4.0 | -27.0 | -12.1 |
| 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 | -0.2 | -0.2 | -0.2 | 0.0 | -0.2 | -0.8 | -0.9 | -0.1 | -0.5 | |
| Acquisitions | 0.0 | -3.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -8.3 | -20.0 | -8.3 | -10.3 | -14.6 | -9.0 | -11.3 | -5.4 | -25.7 | -30.7 | |
| Sales of Investment | 11.0 | 12.5 | 17.8 | 9.6 | 15.1 | 13.6 | 25.1 | 26.7 | 31.4 | 38.3 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.8 | -0.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 6.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -2.2 | 23.2 | -2.4 | -0.2 | 11.9 | 11.3 | 2.6 | 0.0 | |
| Issuance of Common Stock | 2.0 | 0.0 | 0.0 | 0.7 | 96.7 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -1.4 | 0.0 | 0.0 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.8 | 0.0 | 0.0 | -0.9 | 14.1 | 9.7 | 23.4 | 17.3 | |
| Cash from Financing | 0.3 | 0.0 | 0.0 | -0.9 | 110.7 | 9.7 | 23.4 | 17.3 |
| 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 | 21.1 | -0.7 | -0.7 | -0.7 | -0.7 | -0.5 | -0.6 | -0.6 | -0.6 | -0.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.2 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.4 | 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 | -0.7 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.5 | 0.2 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -0.2 | -2.1 | 11.2 | -16.9 | 33.8 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 20.8 | 26.1 | 28.2 | 16.9 | 33.8 | 0.0 | 0.0 | 0.0 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -3.0 | 10.3 | 7.4 | -16.7 | 0.4 | 6.4 | 1.7 | 2.7 | -4.9 | 0.3 | |
| Closing Cash Balance | 26.1 | 28.5 | 18.8 | 11.5 | 28.2 | 27.8 | 21.4 | 19.6 | 16.4 | 21.8 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -46.8 | -37.0 | -41.5 | 0.7 | -20.8 | -9.7 | 1.9 | -5.5 | |
| Real Free Cash Flow | -70.1 | -52.8 | -63.0 | -24.1 | -39.1 | -24.8 | -7.3 | -12.1 |
| 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 | -5.7 | -9.9 | -5.3 | -16.1 | -3.9 | -6.7 | -12.9 | -18.0 | -9.2 | -6.7 | |
| Real Free Cash Flow | -9.3 | -9.9 | -9.4 | -20.2 | -9.0 | -12.0 | -18.3 | -23.7 | -15.2 | -13.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3 | -26.1 | -1.4 |
| P/S | 9.2 | 27.4 | 9.4 |
| P/B | 0.7 | 1.8 | 5.2 |
| P/FCF | -4 | -1.9 | -1.5 |
| Market cap | $0.2 | $0.4 |
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 | 6.8 % | 5.2 % | 0 % |
| Debt to Income | -32.5 % | -65.3 % | 0 % |
| Debt to Free cash flow | -43.1 % | -254.9 % | 0 % |
| Interest expense percentage | 0 % | 1.4 % | 44.7 % |
| Current ratio | 5 | 3.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -23.3 % | -12 % | 0 % |
| ROA | -20.9 % | -10.3 % | 0 % |
| CapEx to Revenue | 2.9 % | 11.5 % | 0 % |
| RaD to Revenue | 0 % | 129.5 % | 0 % |
| ROEM | 163,736.8 | 556460.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 76.6 % | 70.9 % | 68.7 % |
| Operating margin | -327.6 % | -187.3 % | 35.5 % |
| Net margin | -301.8 % | -151.5 % | 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 | 114.7 mil | 104.2 mil |
| Employee count | 0.1 tis | 0.1 tis |
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