Ostatní
Návod 
Pacific Biosciences of California, Inc.
PACB
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
-1B
Aktiva
1B
Dluh
1B
ROE
0%
ROA
0%
PE
-1
PS
3
Cena 1R
1-3
⌀ Cena
1.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
07-04-2026
Poslední dividenda
Profil
Pacific Biosciences of California, Inc. navrhuje, vyvíjí a vyrábí sekvenční systémy pro řešení geneticky složitých problémů. Společnost poskytuje PacBio systémy, které provádějí, monitorují a analyzují biochemické sekvenční reakce; spotřební produkty, včetně jednomolekulových buněk v reálném čase (SMART); a různé reakční sady určené pro specifické pracovní postupy, jako je sada pro přípravu šablon pro konverzi DNA na dvouvláknové DNA formáty, včetně molekulárních biologických činidel, jako jsou ligáza, pufry a exonukleáza. Nabízí také vazebné sady, jako je modifikovaná DNA polymeráza používaná k navázání knihoven SMARTbell na polymerázu v přípravě na sekvenování; a sekvenční sady obsahují činidla potřebná pro on-instrumentální sekvenování v reálném čase, včetně fosholinkovaných nukleotidů. Společnost poskytuje služby výzkumným institucím, komerčním laboratořím, genomovým centrům, laboratořím veřejného zdravotnictví, nemocnicím a institucím klinického výzkumu, smluvním výzkumným organizacím a akademickým institucím, farmaceutickým společnostem a zemědělským společnostem. Své výrobky prodává prostřednictvím přímých prodejních sil v Severní Americe a Evropě, jakož i prostřednictvím distribučních partnerů v Asii, Evropě, na Blízkém východě, v Africe a Latinské Americe. Pacific Biosciences of California, Inc. má dohodu o rozvoji a komercializaci se společností Invitae Corporation. Společnost byla dříve známá jako Nanofluidics, Inc. a v roce 2005 se přejmenovala na Pacific Biosciences of California, Inc. Pacific Biosciences of California, Inc. byla založena v roce 2000 a sídlí v Menlo Parku v Kalifornii.
Sektor
Healthcare
Odvětví
Medical - Devices
Počet zaměstnanců
575
Založení
2010-10-27
Podobné společnosti
$ 11.31
+ $ 0.08
$ 15.18
+ $ 0.22
$ 15.83
+ $ 0.06
$ 2.20
- $ 0.04
$ 2.48
+ $ 0.18
$ 11.78
- $ 0.26
$ 27.52
+ $ 1.16
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 | 160.0 | 160.0 | 154.0 | 200.5 | 128.3 | 130.5 | 78.9 | 90.9 | 78.6 | 93.5 | 90.7 | 92.8 | 60.6 | 28.2 | 26.0 | 33.9 | 1.7 | |
| Cost of Revenues | 114.9 | 109.3 | 116.7 | 147.7 | 79.3 | 71.7 | 46.3 | 56.3 | 53.5 | 58.8 | 46.6 | 39.3 | 37.2 | 21.8 | 25.0 | 20.8 | 0.0 | |
| Gross Profit | 45.1 | 50.7 | 37.3 | 52.8 | 49.0 | 58.9 | 32.6 | 34.6 | 25.1 | 34.7 | 44.2 | 53.5 | 23.4 | 6.4 | 0.9 | 13.0 | 1.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 44.6 | 38.4 | 39.8 | 37.2 | 39.2 | 40.0 | 36.0 | 38.8 | 58.4 | 55.7 | |
| Cost of Revenues | 27.9 | 23.4 | 25.1 | 38.5 | 29.2 | 30.0 | 30.1 | 27.5 | 47.4 | 37.8 | |
| Gross Profit | 16.7 | 15.1 | 14.7 | -1.4 | 10.1 | 10.0 | 5.9 | 11.3 | 11.0 | 17.9 |
| 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 | 187.2 | 193.0 | 112.9 | 64.2 | 59.6 | 62.6 | 65.3 | 67.6 | 60.4 | 48.2 | 45.2 | 47.6 | 76.1 | 111.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 169.8 | 160.9 | 124.1 | 72.8 | 75.5 | 63.5 | 59.1 | 47.8 | 45.2 | 38.0 | 38.7 | 47.7 | 46.7 | 30.1 | |
| Depreciation & Amortization | 381.8 | 504.9 | 53.4 | 26.5 | 7.6 | 0.1 | 2.1 | 1.0 | 7.2 | 8.4 | 3.9 | 3.7 | 4.2 | 5.6 | 6.6 | 5.8 | 5.2 | |
| Total Operating Expenses | 598.9 | 608.2 | 511.6 | 387.2 | 353.9 | 237.0 | 137.0 | 135.1 | 126.1 | 124.4 | 115.4 | 105.6 | 86.3 | 84.0 | 95.3 | 122.8 | 141.9 | |
| Operating Income | -553.8 | -557.6 | -474.3 | -334.5 | -304.8 | -178.2 | -104.4 | -100.5 | -101.0 | -89.8 | -71.2 | -29.1 | -62.9 | -77.5 | -94.3 | -109.8 | -140.2 |
| 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 | 44.5 | 47.5 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 46.0 | 43.4 | ||
| Depreciation & Amortization | 0.0 | 4.4 | 4.6 | 372.8 | 10.9 | 16.1 | 14.3 | 12.0 | 17.9 | 5.5 | ||
| Total Operating Expenses | 57.9 | 53.9 | 59.5 | 427.6 | 163.1 | 74.1 | 181.8 | 92.6 | 97.4 | 91.7 | ||
| Operating Income | -41.2 | -38.8 | -44.9 | -428.9 | -153.0 | -64.1 | -175.8 | -81.4 | -86.4 | -82.5 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Interest Expense | 7.0 | 7.0 | 13.4 | 14.3 | 14.7 | 12.5 | 0.3 | 2.6 | 2.4 | 2.9 | 3.2 | 2.9 | 2.8 | 2.5 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 7.7 | 11.5 | 164.8 | 16.3 | -9.4 | -96.7 | 133.8 | 16.4 | 0.8 | 0.5 | 0.1 | 23.4 | -0.5 | 0.7 | -0.1 | 0.4 | -0.1 | |
| IBT | -546.1 | -546.1 | -309.5 | -318.2 | -314.2 | -274.9 | 29.4 | -84.1 | -102.6 | -92.2 | -74.4 | -31.7 | -66.2 | -79.3 | -94.5 | -109.4 | -140.2 | |
| Income Tax Expense | 0.3 | 0.3 | 0.3 | -11.4 | -17.3 | -93.6 | -7.0 | -6.3 | 0.8 | -5.0 | 3.3 | -0.4 | 2.4 | 3.2 | 0.0 | -0.4 | -0.2 | |
| Net Income | -546.4 | -546.4 | -309.9 | -306.7 | -296.9 | -181.2 | 29.4 | -77.8 | -102.6 | -92.2 | -74.4 | -31.7 | -66.2 | -79.3 | -94.5 | -109.4 | -140.2 |
| 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 | 3.6 | ||
| Interest Expense | 1.7 | 1.7 | 1.7 | 1.7 | 2.8 | 3.5 | 3.5 | 3.6 | 3.6 | 3.6 | ||
| Other Expense | 1.0 | 1.2 | 3.0 | 2.6 | 155.7 | 3.4 | 2.5 | 3.2 | 4.8 | 4.9 | ||
| IBT | -40.2 | -37.6 | -41.9 | -426.4 | 2.7 | -60.7 | -173.3 | -78.2 | -82.7 | -77.6 | ||
| Income Tax Expense | 0.2 | 0.4 | 0.0 | -0.3 | 0.3 | 0.0 | 0.0 | 0.0 | -0.7 | -10.7 | ||
| Net Income | -40.4 | -38.0 | -41.9 | -426.1 | 2.4 | -60.7 | -173.3 | -78.2 | -82.0 | -66.9 |
| 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 | $-1.21 | $-1.32 | $-0.89 | $0.18 | $-0.51 | $-0.76 | $-0.87 | $-0.83 | $-0.42 | $-0.94 | $-1.26 | $-1.69 | $-2.03 | $-14.10 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.21 | $-1.32 | $-0.89 | $0.17 | $-0.51 | $-0.76 | $-0.87 | $-0.83 | $-0.42 | $-0.94 | $-1.26 | $-1.69 | $-2.03 | $-14.10 | |
| Shares Outstanding | 301.9 | 300.0 | 274.5 | 253.6 | 224.6 | 204.1 | 165.2 | 152.5 | 135.1 | 105.7 | 89.1 | 75.6 | 70.5 | 62.8 | 55.7 | 53.9 | 9.9 | |
| Diluted Shares Outstanding | 301.9 | 300.0 | 288.4 | 253.6 | 224.6 | 204.1 | 175.0 | 152.5 | 135.1 | 105.7 | 89.1 | 75.6 | 70.5 | 62.8 | 55.7 | 53.9 | 9.9 |
| 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 | $-0.31 | $-0.26 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.31 | $-0.26 | ||
| Shares Outstanding | 301.9 | 300.8 | 300.2 | 296.9 | 283.0 | 272.9 | 272.4 | 269.6 | 267.1 | 255.0 | ||
| Diluted Shares Outstanding | 301.9 | 300.8 | 300.2 | 296.9 | 306.9 | 272.9 | 272.4 | 269.6 | 267.1 | 255.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99.9 | 55.4 | 179.9 | 325.1 | 460.7 | 318.8 | 49.1 | 18.8 | 62.9 | 16.8 | 82.3 | 36.4 | 26.4 | 46.5 | 58.9 | 147.7 | |
| Short Term Investments | 410.3 | 334.6 | 451.5 | 447.2 | 583.7 | 237.2 | 19.5 | 83.5 | 46.4 | 55.2 | 48.6 | 64.9 | 86.2 | 54.0 | 118.6 | 136.0 | |
| Total Cash & ST Investments | 510.1 | 389.9 | 631.4 | 772.3 | 1,044.4 | 318.8 | 49.1 | 102.4 | 62.9 | 72.0 | 82.3 | 101.3 | 112.5 | 100.6 | 177.4 | 283.7 | |
| Accounts Receivable | 32.4 | 27.5 | 36.6 | 18.8 | 24.2 | 16.8 | 15.3 | 8.6 | 13.4 | 11.4 | 5.2 | 3.4 | 2.7 | 2.8 | 4.6 | 0.3 | |
| Inventory | 68.6 | 58.8 | 56.7 | 50.4 | 24.6 | 14.2 | 13.3 | 17.9 | 23.1 | 15.6 | 11.0 | 11.3 | 10.1 | 9.6 | 15.5 | 6.9 | |
| Other Current Assets | 17.0 | 19.5 | 17.3 | 10.3 | 12.5 | 4.9 | 3.4 | 2.8 | 0.9 | 0.5 | 0.7 | 1.7 | 1.1 | 2.0 | 2.1 | 2.2 | |
| Total Current Assets | 628.1 | 495.7 | 742.0 | 855.0 | 1,105.7 | 354.8 | 81.0 | 131.7 | 101.6 | 109.0 | 110.5 | 117.8 | 126.5 | 115.0 | 199.6 | 293.1 |
| 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 | 56.5 | 54.8 | 58.5 | 55.4 | 78.0 | 99.5 | 76.6 | 180.2 | -43.6 | 209.3 | |
| Short Term Investments | 242.2 | 259.9 | 284.6 | 334.6 | 393.2 | 410.3 | 485.3 | 451.5 | 811.3 | 620.6 | |
| Total Cash & ST Investments | 298.7 | 314.7 | 343.1 | 389.9 | 471.1 | 509.8 | 561.9 | 631.7 | 767.8 | 829.9 | |
| Accounts Receivable | 30.6 | 32.3 | 31.6 | 27.5 | 29.4 | 32.4 | 30.3 | 36.6 | 30.5 | 24.0 | |
| Inventory | 53.2 | 53.8 | 54.0 | 58.8 | 65.7 | 68.6 | 67.3 | 56.7 | 68.3 | 67.6 | |
| Other Current Assets | 11.8 | 12.6 | 16.2 | 19.5 | 18.0 | 17.3 | 17.4 | 14.3 | 15.8 | 14.0 | |
| Total Current Assets | 394.2 | 413.4 | 444.9 | 495.7 | 584.2 | 628.1 | 677.0 | 742.0 | 884.7 | 938.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 57.3 | 46.6 | 69.0 | 81.3 | 79.1 | 54.9 | 62.9 | 34.1 | 37.9 | 14.6 | 8.5 | 6.6 | 9.2 | 14.3 | 18.4 | 12.3 | |
| Goodwill | 369.1 | 317.8 | 462.3 | 410.0 | 410.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 443.3 | 389.6 | 457.0 | 410.2 | 411.0 | 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 | 1.9 | 0.0 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 9.8 | 10.8 | 3.7 | 10.5 | 1.2 | 4.4 | 4.0 | 4.5 | 4.5 | 14.3 | 12.0 | 0.2 | 0.5 | 0.4 | 0.3 | 0.3 | |
| Total Long-Term Assets | 881.4 | 764.8 | 1,004.0 | 912.1 | 901.2 | 59.2 | 66.9 | 38.6 | 42.5 | 28.9 | 20.6 | 6.8 | 9.7 | 14.7 | 18.7 | 12.6 | |
| Total Assets | 1,509.5 | 1,260.4 | 1,746.0 | 1,767.1 | 2,007.0 | 414.0 | 148.0 | 170.3 | 144.1 | 137.9 | 131.1 | 124.5 | 136.2 | 129.7 | 218.3 | 305.7 |
| 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 | 64.7 | 66.6 | 69.2 | 46.6 | 49.3 | 57.3 | 68.0 | 69.0 | 75.0 | 76.8 | |
| Goodwill | 317.8 | 317.8 | 317.8 | 317.8 | 369.1 | 369.1 | 462.3 | 462.3 | 463.8 | 410.0 | |
| Intangible Assets | 16.1 | 17.2 | 18.2 | 389.6 | 436.4 | 443.3 | 450.1 | 457.0 | 461.8 | 409.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 2.4 | 2.4 | |
| Other Long-Term Assets | 10.3 | 10.5 | 10.7 | 10.8 | 11.0 | 11.7 | 12.5 | -443.7 | 13.0 | 13.1 | |
| Total Long-Term Assets | 408.9 | 412.1 | 415.9 | 764.8 | 865.8 | 881.4 | 992.9 | 1,004.0 | 1,013.6 | 909.7 | |
| Total Assets | 803.2 | 825.5 | 860.8 | 1,260.4 | 1,450.1 | 1,509.5 | 1,669.9 | 1,746.0 | 1,898.4 | 1,847.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 17.5 | 16.6 | 15.1 | 12.0 | 11.0 | 3.6 | 8.4 | 6.7 | 9.1 | 8.4 | 4.7 | 5.6 | 1.7 | 3.0 | 4.7 | 9.5 | |
| Short-Term Debt | 12.5 | 10.0 | 10.1 | 10.7 | 7.7 | 4.3 | 19.7 | 6.3 | 6.3 | 16.6 | -2.1 | 11.4 | 0.2 | 0.2 | 0.1 | 0.1 | |
| Other Current Liabilities | 29.2 | 25.8 | 53.5 | 21.9 | 28.6 | 18.3 | -13.9 | 0.8 | 0.6 | 1.7 | 1.6 | 1.5 | 9.8 | 8.2 | 7.9 | 8.0 | |
| Current Liabilities | 78.4 | 66.3 | 95.0 | 76.9 | 83.3 | 36.5 | 21.8 | 20.3 | 22.3 | 33.8 | 21.9 | 31.5 | 22.6 | 14.7 | 19.4 | 20.8 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.4 | 15.1 | 14.0 | 16.6 | 12.1 | 17.5 | 21.0 | 15.1 | 16.1 | 16.5 | |
| Short-Term Debt | 3.6 | 0.7 | 2.4 | 10.0 | 10.7 | 12.5 | 9.8 | 10.1 | 18.9 | 18.5 | |
| Other Current Liabilities | 43.2 | 29.1 | 34.9 | 25.8 | 20.0 | 29.2 | 24.8 | 69.9 | 126.6 | 211.4 | |
| Current Liabilities | 63.2 | 59.8 | 66.6 | 66.3 | 60.0 | 78.4 | 73.0 | 95.0 | 78.2 | 73.5 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 892.8 | 662.4 | 923.8 | 946.6 | 953.7 | 42.0 | 61.7 | 14.7 | 13.6 | 16.1 | 14.9 | 14.1 | 15.8 | 2.6 | 2.8 | 2.9 | |
| Capital Leases | 19.6 | 24.9 | 41.2 | 50.0 | 57.7 | 42.0 | 45.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.8 | 2.9 | 3.0 | |
| Def. Tax Liability | 19.6 | 0.0 | 0.0 | 0.0 | -25.0 | -2.3 | 0.0 | 0.0 | 0.0 | 0.4 | -0.8 | 0.9 | -2.4 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 1,016.8 | 753.9 | 1,044.7 | 1,204.2 | 1,216.0 | 78.5 | 93.1 | 56.2 | 58.0 | 53.2 | 57.6 | 69.6 | 67.0 | 20.3 | 26.9 | 25.9 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 699.5 | 698.5 | 696.7 | 662.4 | 910.1 | 912.5 | 921.6 | 923.8 | 926.1 | 928.4 | |
| Capital Leases | 54.9 | 52.8 | 52.9 | 24.9 | 27.6 | 32.1 | 38.8 | 31.6 | 43.6 | 45.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.2 | -5.1 | -5.0 | |
| Total Liabilities | 767.1 | 764.0 | 769.2 | 753.9 | 996.9 | 1,016.8 | 1,020.9 | 1,044.7 | 1,134.6 | 1,205.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 684.5 | 645.4 | 0.1 | 0.1 | |
| Retained Earnings | -2,090.6 | -2,148.9 | -1,839.1 | -1,532.3 | -1,218.1 | -1,036.9 | -1,066.2 | -982.1 | -879.7 | -787.5 | -713.2 | -681.5 | -615.3 | -536.0 | -441.6 | -332.2 | |
| Comprehensive Income | -0.5 | 0.4 | 0.2 | -4.8 | -1.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Total Common Equity | 492.7 | 506.6 | 701.3 | 562.9 | 791.0 | 335.5 | 54.9 | 114.1 | 86.1 | 84.7 | 73.5 | 54.9 | 69.2 | 109.4 | 191.5 | 279.9 |
| 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 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | |
| Retained Earnings | -2,654.9 | -2,616.9 | -2,575.0 | -2,148.9 | -2,151.3 | -2,090.6 | -1,917.3 | -1,839.1 | -1,757.1 | -1,690.2 | |
| Comprehensive Income | 0.4 | 0.3 | 0.4 | 0.4 | 1.6 | -0.5 | -0.3 | 0.2 | -1.8 | -2.7 | |
| Total Common Equity | 36.1 | 61.5 | 91.6 | 506.6 | 453.1 | 492.7 | 649.0 | 701.3 | 763.7 | 642.0 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 925.0 | 672.4 | 933.9 | 957.4 | 953.7 | 42.0 | 61.7 | 14.7 | 13.6 | 16.1 | 14.9 | 14.1 | 16.0 | 2.8 | 2.9 | 3.0 | |
| Book Value | 492.7 | 506.6 | 701.3 | 562.9 | 791.0 | 335.5 | 54.9 | 114.1 | 86.1 | 84.7 | 73.5 | 54.9 | 69.2 | 109.4 | 191.5 | 279.9 |
| 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 | 36.1 | 61.5 | 91.6 | 506.6 | 453.1 | 492.7 | 649.0 | 701.3 | 763.7 | 642.0 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -400.4 | -546.4 | -309.9 | -306.7 | -314.2 | -181.2 | 29.4 | -84.1 | -102.6 | -92.2 | -74.4 | -31.7 | -66.2 | -79.3 | -94.5 | -109.4 | -140.2 | |
| Depreciation & Amortization | 49.6 | 0.0 | 53.3 | 26.5 | 17.3 | 11.6 | 9.3 | 9.9 | 7.2 | 8.4 | 3.9 | 3.7 | 4.2 | 5.6 | 6.6 | 5.8 | 5.2 | |
| Stock-Based Compensation | 73.0 | 0.0 | 0.0 | 72.1 | 78.6 | 73.4 | 17.5 | 16.4 | 23.2 | 20.4 | 19.6 | 13.8 | 9.9 | 9.9 | 9.7 | 12.4 | 9.7 | |
| Change Working Capital | -52.0 | 4.4 | -40.6 | -59.0 | -54.0 | 21.0 | -2.8 | -3.0 | 5.7 | -6.0 | -18.0 | -31.4 | -0.8 | 33.7 | 1.0 | -12.0 | 2.9 | |
| Change In Accounts Receivable | -8.4 | -7.9 | 9.1 | -17.8 | 5.5 | -7.2 | -1.6 | -6.7 | 4.8 | -2.0 | -6.2 | -1.7 | -0.7 | 0.1 | 1.7 | -4.2 | -0.3 | |
| Change In Accounts Payable | 1.4 | 2.5 | 1.4 | 0.2 | 1.0 | 14.9 | -0.8 | 1.7 | -2.2 | 0.8 | 3.4 | -0.7 | 3.9 | -1.3 | -1.8 | -4.8 | 3.6 | |
| Change In Inventories | -10.9 | -1.4 | -8.3 | -13.8 | -33.9 | -12.4 | -1.1 | 3.9 | 3.6 | -8.4 | -6.2 | -2.5 | -1.3 | -0.1 | 4.8 | -11.4 | -6.9 | |
| Other Non-cash Items | 190.6 | 430.7 | 91.2 | 19.3 | 9.1 | 57.7 | -33.9 | -16.8 | 1.0 | 1.3 | 1.0 | -2.3 | 1.3 | 0.2 | 0.3 | 0.2 | 0.4 | |
| Cash from Operations | -252.7 | 0.0 | 0.0 | -259.2 | -263.2 | -111.2 | 19.5 | -78.3 | -66.4 | -67.5 | -67.9 | -47.9 | -51.5 | -29.8 | -76.8 | -103.0 | -122.0 |
| 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 | -40.4 | -38.0 | -41.9 | -426.1 | 2.4 | -60.7 | -173.3 | -78.2 | -82.0 | -66.9 | |
| Depreciation & Amortization | 0.0 | 4.4 | 4.6 | 372.8 | 10.9 | 16.1 | 14.3 | 12.0 | 17.9 | 5.5 | |
| Stock-Based Compensation | 8.6 | 0.0 | 0.0 | 9.2 | 16.0 | 18.3 | 0.0 | 19.5 | 16.6 | 19.7 | |
| Change Working Capital | 7.5 | 3.2 | -3.9 | -2.4 | 8.4 | -17.3 | -6.3 | -25.3 | -7.7 | -12.6 | |
| Change In Accounts Receivable | -4.8 | 1.6 | -0.6 | -4.1 | 1.9 | 3.1 | -2.1 | 6.3 | -6.1 | -6.5 | |
| Change In Accounts Payable | 1.7 | 1.3 | 1.0 | -1.5 | 3.6 | -5.6 | -3.3 | 6.6 | -1.5 | -0.4 | |
| Change In Inventories | 3.5 | -1.1 | -1.3 | -2.5 | 7.1 | 1.4 | -5.1 | -11.7 | 9.0 | -3.1 | |
| Other Non-cash Items | 5.2 | 11.7 | 11.8 | 3.0 | -68.2 | -1.8 | 111.1 | -3.7 | -1.6 | 3.5 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -57.6 | -65.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -8.2 | -2.7 | -6.2 | -8.8 | -16.9 | -5.9 | -1.0 | -2.8 | -1.9 | -10.4 | -8.2 | -3.0 | -1.6 | -0.9 | -1.7 | -9.3 | -5.3 | |
| Acquisitions | -0.1 | 0.0 | 0.0 | -0.1 | 0.2 | -319.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -61.8 | 0.0 | 0.0 | |
| Investments | -583.3 | -216.9 | -498.6 | -756.6 | -442.8 | -988.0 | -373.3 | -57.7 | -122.2 | -86.3 | -95.8 | -84.6 | -126.4 | -201.5 | -87.9 | -264.1 | -181.0 | |
| Sales of Investment | 810.0 | 340.1 | 628.8 | 770.1 | 575.8 | 635.2 | 155.0 | 122.6 | 85.6 | 95.2 | 89.2 | 100.7 | 147.6 | 169.3 | 151.4 | 279.8 | 48.0 | |
| Other Investing Activities | 148.4 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 61.8 | 0.0 | 0.0 | |
| Cash from Investing | 218.4 | 0.0 | 0.0 | 4.6 | 116.1 | -678.5 | -219.3 | 62.0 | -38.4 | -1.5 | -14.9 | 8.6 | 19.6 | -33.1 | 61.8 | 6.4 | -138.3 |
| 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 | -0.9 | 0.1 | -0.6 | -1.4 | -1.6 | 0.8 | -1.5 | -3.9 | -2.0 | -0.8 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | |
| Investments | -33.1 | -65.8 | -56.2 | -61.8 | -80.5 | -114.6 | -111.7 | -191.9 | -202.8 | -76.9 | |
| Sales of Investment | 60.0 | 84.6 | 82.0 | 113.4 | 140.3 | 136.9 | 190.0 | 161.7 | 138.3 | 320.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -64.6 | 243.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -66.6 | 242.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -1.4 | 0.0 | 0.0 | -1.8 | -1.6 | -0.4 | -16.0 | 0.0 | 0.0 | -4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -11.3 | 672.4 | -261.5 | -21.6 | 5.2 | 912.1 | -3.7 | 47.0 | 1.0 | 2.0 | 1.2 | 0.8 | -1.8 | 13.2 | -0.1 | -0.1 | 3.0 | |
| Issuance of Common Stock | 15.0 | 0.0 | 0.0 | 189.2 | 11.2 | 294.8 | 187.5 | 8.5 | 97.5 | 64.4 | 58.2 | 29.1 | 38.0 | 19.9 | 2.7 | 7.7 | 210.8 | |
| Repurchase of 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 | 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 | -80.0 | 0.0 | 0.0 | -78.5 | 0.0 | 875.1 | 80.4 | 18.0 | 9.7 | 8.9 | 7.7 | 7.4 | 4.0 | 22.8 | 0.0 | 0.0 | 107.9 | |
| Cash from Financing | -75.9 | 0.0 | 0.0 | 108.9 | 9.6 | 1,169.6 | 251.8 | 26.5 | 107.2 | 68.8 | 65.9 | 36.5 | 42.0 | 42.8 | 2.7 | 7.7 | 318.7 |
| 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 | -0.4 | -0.5 | |
| Debt Issued | 703.1 | 3.9 | 0.1 | 26.7 | -248.3 | -4.2 | -6.4 | -2.6 | -1.2 | -1.6 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 4.6 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -82.1 | -0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -81.6 | -0.8 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -109.7 | 7.7 | -124.2 | -148.4 | -137.5 | 379.9 | 52.0 | 10.3 | 2.3 | -0.3 | -16.9 | -2.8 | 10.1 | -20.2 | -12.3 | -88.8 | 58.4 | |
| Closing Cash Balance | 99.9 | 63.7 | 56.1 | 179.9 | 328.3 | 465.8 | 85.9 | 33.6 | 23.3 | 16.5 | 16.8 | 33.6 | 36.4 | 26.4 | 46.5 | 58.9 | 147.7 |
| 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 | 7.0 | 1.7 | -4.1 | 3.1 | -22.6 | -21.2 | 22.9 | -103.3 | -205.7 | 176.4 | |
| Closing Cash Balance | 63.7 | 56.8 | 55.1 | 60.7 | 57.6 | 80.2 | 99.9 | 76.9 | 180.2 | 388.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -260.9 | -113.9 | -212.2 | -268.0 | -280.1 | -117.1 | 18.5 | -81.1 | -68.3 | -78.0 | -76.1 | -50.9 | -53.1 | -30.7 | -78.5 | -112.3 | -127.3 | |
| Real Free Cash Flow | -334.0 | -113.9 | -212.2 | -340.1 | -358.8 | -190.5 | 0.9 | -97.5 | -91.4 | -98.3 | -95.7 | -64.7 | -63.0 | -40.6 | -88.2 | -124.6 | -136.9 |
| 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 | -24.9 | -18.6 | -29.9 | -50.4 | -32.3 | -44.7 | -55.7 | -79.6 | -59.6 | -66.0 | |
| Real Free Cash Flow | -33.5 | -18.6 | -29.9 | -59.6 | -48.3 | -62.9 | -55.7 | -99.1 | -76.2 | -85.7 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1 | -8.1 | 179.3 |
| P/S | 3.5 | 27.9 | 390.6 |
| P/B | 15.4 | 6.8 | 113.4 |
| P/FCF | -4.8 | 54.4 | 149.9 |
| Market cap | $0.5 | $0.8 |
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 | 0 % | 25.6 % | 0 % |
| Debt to Income | -128.7 % | -172.4 % | 0 % |
| Debt to Free cash flow | -496.1 % | -2285.4 % | 0 % |
| Interest expense percentage | -1.3 % | -3 % | 11.2 % |
| Current ratio | 6.2 | 7.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -1513.9 % | -116 % | 0 % |
| ROA | -68 % | -41.2 % | 0 % |
| CapEx to Revenue | 1.2 % | 30 % | 6 % |
| RaD to Revenue | 0 % | 574 % | 0 % |
| ROEM | 278,269.6 | 126228 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 28.2 % | 36.5 % | 61.9 % |
| Operating margin | -346.1 % | -771.2 % | 17.9 % |
| Net margin | -341.5 % | -756.5 % | 13 % |
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 | 301.9 mil | 140.7 mil |
| Employee count | 0.6 tis | 0.5 tis |
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