Ostatní
Návod 
PepGen Inc.
PEPG
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-57%
ROA
-49%
PE
-2
PS
0
Cena 1R
1-8
⌀ Cena
2.95
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda
Profil
PepGen Inc., biotechnologická společnost v klinickém stadiu, se zaměřuje na vývoj oligonukleotidových terapií pro použití při léčbě závažných neuromuskulárních a neurologických onemocnění. Hlavní kandidátskou společností je PGN-EDO51, EDO peptid ve fázi I klinických studií pro léčbu jedinců s Duchenneovou svalovou dystrofií (DMD). Dále vyvíjí PGN-EDODM1, což je PMO konjugovaný s EDO peptidy pro léčbu myotonické dystrofie typu 1, a také kandidáty na léčbu EDO, jako jsou PGN-EDO53, PGN-EDO45 a PGN-EDO44 pro léčbu DMD. Společnost byla založena v roce 2018 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
79
Založení
2022-05-06
Podobné společnosti
$ 1.34
+ $ 0.06
$ 4.24
- $ 0.50
$ 2.96
- $ 0.01
$ 1.07
- $ 0.00
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 1,397.00 | 1,397.00 | 1,505.00 | 1,184.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -1,397.00 | -1,397.00 | -1,505.00 | -1,184.00 | 0.00 | 0.00 | 0.00 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,660.00 | 0.00 | |
| Cost of Revenues | 1,058.00 | 339.00 | 0.00 | 0.00 | 380.00 | 0.00 | 0.00 | 376.00 | 354.00 | 349.00 | |
| Gross Profit | -1,058.00 | -339.00 | 0.00 | 0.00 | -380.00 | 0.00 | 0.00 | -376.00 | 1,306.00 | -349.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 68,126.00 | 54,077.00 | 18,999.00 | 1,024.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 16,640.00 | 14,224.00 | 8,110.00 | 853.00 | |
| Depreciation & Amortization | 1,397.00 | 1,397.00 | 1,505.00 | 1,184.00 | 493.00 | 178.00 | 110.00 | |
| Total Operating Expenses | 92,215.00 | 92,215.00 | 96,234.00 | 84,766.00 | 68,301.00 | 27,109.00 | 1,877.00 | |
| Operating Income | -93,612.00 | -93,612.00 | -97,739.00 | -84,766.00 | -68,301.00 | -27,109.00 | -1,877.00 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15,946.00 | 20,540.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,511.00 | 4,240.00 | ||
| Depreciation & Amortization | -1,538.00 | 339.00 | 1,271.00 | 1,325.00 | 380.00 | 1,316.00 | 2,379.00 | 376.00 | 354.00 | 349.00 | ||
| Total Operating Expenses | 18,647.00 | 18,315.00 | 23,932.00 | 31,321.00 | 23,965.00 | 23,171.00 | 30,425.00 | 19,422.00 | 20,457.00 | 24,780.00 | ||
| Operating Income | -19,705.00 | -18,654.00 | -23,932.00 | -31,321.00 | -24,345.00 | -23,171.00 | -30,425.00 | -19,798.00 | -20,811.00 | -24,780.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 4,017.00 | 4,017.00 | 7,142.00 | 6,400.00 | 2,793.00 | 0.00 | 8.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -3,396.00 | 0.00 | 0.00 | |
| Other Expense | 4,006.00 | 4,006.00 | 7,141.00 | 6,213.00 | 2,903.00 | -172.00 | -12.00 | |
| IBT | -89,606.00 | -89,606.00 | -90,598.00 | -78,553.00 | -65,398.00 | -27,281.00 | -1,889.00 | |
| Income Tax Expense | 49.00 | 49.00 | -617.00 | 73.00 | 3,706.00 | 0.00 | -8.00 | |
| Net Income | -89,655.00 | -89,655.00 | -89,981.00 | -78,626.00 | -69,104.00 | -27,281.00 | -1,881.00 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,419.00 | 634.00 | 842.00 | 1,122.00 | 1,460.00 | 1,826.00 | 2,121.00 | 1,735.00 | 1,346.00 | 1,578.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,899.00 | 0.00 | ||
| Other Expense | 1,414.00 | 628.00 | 845.00 | 1,119.00 | 1,486.00 | 1,787.00 | 2,090.00 | 1,778.00 | 1,389.00 | 1,490.00 | ||
| IBT | -18,291.00 | -18,026.00 | -23,087.00 | -30,202.00 | -22,859.00 | -21,384.00 | -28,335.00 | -18,020.00 | -19,422.00 | -23,290.00 | ||
| Income Tax Expense | 49.00 | 0.00 | 0.00 | 0.00 | -617.00 | 0.00 | 0.00 | 0.00 | 73.00 | -1,578.00 | ||
| Net Income | -18,340.00 | -18,026.00 | -23,087.00 | -30,202.00 | -22,242.00 | -21,384.00 | -28,335.00 | -18,020.00 | -19,495.00 | -23,290.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.30 | $-4.42 | $-3.53 | $-0.24 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.30 | $-4.42 | $-3.53 | $-0.24 | |
| Shares Outstanding | 42,221.81 | 42,221.81 | 31,583.07 | 23,796.00 | 15,639.73 | 7,717.62 | 7,717.62 | |
| Diluted Shares Outstanding | 42,221.81 | 42,221.81 | 31,583.07 | 23,796.00 | 15,639.73 | 7,717.62 | 7,717.62 |
| 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 | $-0.82 | $-0.98 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.82 | $-0.98 | ||
| Shares Outstanding | 42,221.81 | 32,748.65 | 32,748.65 | 32,674.72 | 32,602.98 | 32,581.54 | 32,469.19 | 28,656.40 | 23,817.41 | 23,790.43 | ||
| Diluted Shares Outstanding | 42,221.81 | 32,748.65 | 32,748.65 | 32,674.72 | 32,602.98 | 32,581.54 | 32,469.19 | 28,656.40 | 23,817.41 | 23,790.43 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 66,085.00 | 49,421.00 | 80,774.00 | 181,752.00 | 132,895.00 | 9,778.00 | |
| Short Term Investments | 95,221.00 | 70,770.00 | 29,633.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 161,306.00 | 120,191.00 | 110,407.00 | 181,752.00 | 132,895.00 | 9,778.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 58.00 | 4,744.00 | 407.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 3,472.00 | 3,570.00 | 2,271.00 | 4,273.00 | 2,347.00 | 134.00 | |
| Total Current Assets | 164,778.00 | 123,761.00 | 112,678.00 | 186,083.00 | 139,986.00 | 10,319.00 |
| Current Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 142,775.00 | 35,072.00 | 43,633.00 | 49,421.00 | 42,289.00 | 66,085.00 | 133,854.00 | 80,774.00 | 129,538.00 | 147,027.00 | |
| Short Term Investments | 20,890.00 | 39,581.00 | 54,148.00 | 70,770.00 | 96,568.00 | 95,221.00 | 41,369.00 | 29,633.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 163,665.00 | 74,653.00 | 97,781.00 | 120,191.00 | 138,857.00 | 161,306.00 | 175,223.00 | 110,407.00 | 129,538.00 | 147,027.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 2,541.00 | 2,833.00 | 3,266.00 | 3,570.00 | 3,512.00 | 3,472.00 | 2,396.00 | 2,271.00 | 3,552.00 | 3,351.00 | |
| Total Current Assets | 166,206.00 | 77,486.00 | 101,047.00 | 123,761.00 | 142,369.00 | 164,778.00 | 177,619.00 | 112,678.00 | 133,090.00 | 150,378.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 26,776.00 | 25,148.00 | 28,384.00 | 29,884.00 | 636.00 | 323.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 408.00 | 1,974.00 | 1,990.00 | 1,473.00 | 3,019.00 | 0.00 | |
| Total Long-Term Assets | 28,732.00 | 27,122.00 | 30,374.00 | 31,357.00 | 3,655.00 | 323.00 | |
| Total Assets | 193,510.00 | 150,883.00 | 143,052.00 | 217,440.00 | 143,641.00 | 10,642.00 |
| Long-Term Assets | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 21,931.00 | 22,782.00 | 24,372.00 | 25,148.00 | 25,891.00 | 26,776.00 | 27,523.00 | 28,384.00 | 29,191.00 | 30,005.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 1,548.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,548.00 | 1,548.00 | 1,548.00 | |
| Other Long-Term Assets | 372.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,974.00 | 1,956.00 | 1,858.00 | 442.00 | 442.00 | 154.00 | |
| Total Long-Term Assets | 23,851.00 | 24,756.00 | 26,346.00 | 27,122.00 | 27,865.00 | 28,732.00 | 29,381.00 | 30,374.00 | 31,181.00 | 31,707.00 | |
| Total Assets | 190,057.00 | 102,242.00 | 127,393.00 | 150,883.00 | 170,234.00 | 193,510.00 | 207,000.00 | 143,052.00 | 164,271.00 | 182,085.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 7,741.00 | 1,752.00 | 1,005.00 | 1,362.00 | 3,240.00 | 721.00 | |
| Short-Term Debt | 3,049.00 | 3,094.00 | 6,008.00 | 5,553.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 11,317.00 | 11,850.00 | 10,518.00 | 11,913.00 | 7,081.00 | 117.00 | |
| Current Liabilities | 22,107.00 | 16,696.00 | 17,531.00 | 18,828.00 | 10,321.00 | 838.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 766.00 | 856.00 | 2,699.00 | 1,752.00 | 5,930.00 | 7,741.00 | 1,480.00 | 1,005.00 | 3,989.00 | 1,815.00 | |
| Short-Term Debt | 3,163.00 | 3,140.00 | 3,117.00 | 3,094.00 | 3,071.00 | 3,049.00 | 3,026.00 | 6,008.00 | 5,964.00 | 6,984.00 | |
| Other Current Liabilities | 8,713.00 | 12,364.00 | 14,615.00 | 11,850.00 | 7,809.00 | 11,317.00 | 6,752.00 | 10,518.00 | 11,002.00 | 4,761.00 | |
| Current Liabilities | 12,642.00 | 16,360.00 | 20,431.00 | 16,696.00 | 16,810.00 | 22,107.00 | 11,258.00 | 17,531.00 | 20,955.00 | 16,936.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 16,363.00 | 15,567.00 | 17,100.00 | 18,981.00 | 0.00 | 0.00 | |
| Capital Leases | 16,363.00 | 18,661.00 | 20,104.00 | 24,534.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 38,470.00 | 32,263.00 | 34,631.00 | 37,809.00 | 10,547.00 | 868.00 |
| Long-Term Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 14,275.00 | 14,724.00 | 15,157.00 | 15,567.00 | 15,969.00 | 16,363.00 | 16,743.00 | 17,100.00 | 17,451.00 | 17,865.00 | |
| Capital Leases | 0.00 | 17,864.00 | 18,274.00 | 18,661.00 | 19,040.00 | 19,412.00 | 19,769.00 | 17,100.00 | 20,433.00 | 21,357.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 26,917.00 | 31,084.00 | 35,588.00 | 32,263.00 | 32,779.00 | 38,470.00 | 28,001.00 | 34,631.00 | 38,406.00 | 34,801.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 3.00 | 3.00 | 2.00 | 2.00 | 0.00 | 0.00 | |
| Retained Earnings | -227,837.00 | -271,463.00 | -181,482.00 | -102,856.00 | -33,752.00 | -6,471.00 | |
| Comprehensive Income | -75.00 | 23.00 | 34.00 | -81.00 | 17.00 | -8.00 | |
| Total Common Equity | 155,040.00 | 118,620.00 | 108,421.00 | 179,631.00 | 133,094.00 | 9,774.00 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 7.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | |
| Retained Earnings | -342,778.00 | -324,752.00 | -301,665.00 | -271,463.00 | -249,221.00 | -227,837.00 | -199,502.00 | -181,482.00 | -161,987.00 | -138,697.00 | |
| Comprehensive Income | -25.00 | -43.00 | -22.00 | 23.00 | 91.00 | -75.00 | -37.00 | 34.00 | -57.00 | 13.00 | |
| Total Common Equity | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | 178,999.00 | 108,421.00 | 125,865.00 | 147,284.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 19,412.00 | 18,661.00 | 20,104.00 | 24,534.00 | 0.00 | 0.00 | |
| Book Value | 155,040.00 | 118,620.00 | 108,421.00 | 179,631.00 | 133,094.00 | 9,774.00 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 163,140.00 | 71,158.00 | 91,805.00 | 118,620.00 | 137,455.00 | 155,040.00 | 178,999.00 | 108,421.00 | 125,865.00 | 147,284.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -89,140.00 | -89,655.00 | -89,981.00 | -78,626.00 | -69,104.00 | -27,281.00 | -1,889.00 | |
| Depreciation & Amortization | 1,354.00 | 5,145.00 | 5,253.00 | 1,184.00 | 493.00 | 178.00 | 110.00 | |
| Stock-Based Compensation | 8,747.00 | 10,609.00 | 11,457.00 | 7,048.00 | 4,763.00 | 1,534.00 | 119.00 | |
| Change Working Capital | 4,394.00 | -6,223.00 | -5,246.00 | 1,951.00 | 4,507.00 | 2,774.00 | 8.00 | |
| Change In Accounts Receivable | 26.00 | 0.00 | 0.00 | 26.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 5,919.00 | -935.00 | 722.00 | -369.00 | -1,407.00 | 2,510.00 | 331.00 | |
| Change In Inventories | 1,397.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 2,195.00 | -1,511.00 | -3,855.00 | -554.00 | 76.00 | 196.00 | 0.00 | |
| Cash from Operations | -74,785.00 | 0.00 | 0.00 | -68,997.00 | -59,265.00 | -22,599.00 | -1,652.00 |
| Cash Flow From Operating Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -18,340.00 | -18,026.00 | -23,087.00 | -30,202.00 | -22,242.00 | -21,384.00 | -28,335.00 | -18,020.00 | -19,495.00 | -23,290.00 | |
| Depreciation & Amortization | 1,273.00 | 339.00 | 1,271.00 | 1,325.00 | 380.00 | 1,316.00 | 370.00 | 376.00 | 354.00 | 254.00 | |
| Stock-Based Compensation | 2,437.00 | 0.00 | 2,363.00 | 3,432.00 | 0.00 | 3,226.00 | 2,862.00 | 2,022.00 | 1,922.00 | 1,941.00 | |
| Change Working Capital | -444.00 | -4,595.00 | -4,384.00 | 3,200.00 | -927.00 | -1,638.00 | 7,917.00 | -6,279.00 | -1,863.00 | 4,619.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 25.00 | |
| Change In Accounts Payable | 36.00 | -86.00 | -1,828.00 | 943.00 | -4,194.00 | -1,674.00 | 6,502.00 | 88.00 | -2,930.00 | 2,259.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,422.00 | -25.00 | |
| Other Non-cash Items | -771.00 | 3,023.00 | 236.00 | -685.00 | 3,314.00 | -5,532.00 | 833.00 | -631.00 | 5,217.00 | -3,010.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -19,424.00 | -16,476.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -493.00 | -264.00 | -497.00 | -2,599.00 | -3,755.00 | -500.00 | -8.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -123,356.00 | -93,971.00 | -145,171.00 | -29,404.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 30,000.00 | 79,000.00 | 108,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -40.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | -93,849.00 | 0.00 | 0.00 | -32,003.00 | -3,755.00 | -500.00 | -8.00 |
| Cash Flow From Investing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 1.00 | -97.00 | -43.00 | -125.00 | -228.00 | -185.00 | -31.00 | -53.00 | -184.00 | -225.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -87,245.00 | 0.00 | 0.00 | -6,726.00 | -21,271.00 | -29,948.00 | -64,713.00 | -29,239.00 | -29,404.00 | 0.00 | |
| Sales of Investment | 21,000.00 | 19,000.00 | 15,000.00 | 24,000.00 | 48,000.00 | 30,000.00 | 12,000.00 | 18,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29.40 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -29,588.00 | -225.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | -1,945.00 | 18,661.00 | -1,443.00 | -4,430.00 | 24,534.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 87,786.00 | 0.00 | 0.00 | -189.00 | 114,267.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -431.51 | 0.00 | 0.00 | -189.00 | -2,074.00 | 147,656.00 | 7,952.00 | |
| Cash from Financing | 88,293.49 | 0.00 | 0.00 | -189.00 | 112,193.00 | 147,656.00 | 7,952.00 |
| Cash Flow From Financing Activities | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 17,438.00 | -426.00 | -410.00 | -387.00 | -379.00 | -372.00 | -357.00 | -335.00 | -329.00 | -924.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | -534.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.00 | -326.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | -0.53 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -80,942.00 | 11,093.00 | -31,353.00 | -100,903.00 | 48,857.00 | 124,590.00 | 6,287.00 | |
| Closing Cash Balance | 66,085.00 | 62,062.00 | 50,969.00 | 82,322.00 | 183,225.00 | 134,368.00 | 9,778.00 |
| Cash position | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -82,261.00 | 107,703.00 | -8,561.00 | -5,788.00 | 7,132.00 | -23,796.00 | -67,769.00 | 53,080.00 | -48,764.00 | -17,489.00 | |
| Closing Cash Balance | 62,062.00 | 142,775.00 | 36,620.00 | 45,181.00 | 49,421.00 | 43,837.00 | 66,085.00 | 133,854.00 | 80,774.00 | 131,086.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -75,278.00 | -81,899.00 | -82,869.00 | -71,596.00 | -63,020.00 | -23,099.00 | -1,660.00 | |
| Real Free Cash Flow | -84,025.00 | -92,508.00 | -94,326.00 | -78,644.00 | -67,783.00 | -24,633.00 | -1,779.00 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -15,844.00 | -19,356.00 | -23,644.00 | -23,055.00 | -19,703.00 | -24,197.00 | -16,384.00 | -22,585.00 | -19,608.00 | -16,701.00 | |
| Real Free Cash Flow | -18,281.00 | -19,356.00 | -26,007.00 | -26,487.00 | -19,703.00 | -27,423.00 | -19,246.00 | -24,607.00 | -21,530.00 | -18,642.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.4 | -3.1 | -1.4 |
| P/S | 0 | 54.7 | 9.4 |
| P/B | 1.4 | 1.4 | 5.2 |
| P/FCF | -2.4 | -3.1 | -1.5 |
| Market cap | $0.1 | $1.0 |
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 | 9.2 % | 7.6 % | 0 % |
| Debt to Income | -19.5 % | -15.8 % | 0 % |
| Debt to Free cash flow | -19.3 % | -273.5 % | 0 % |
| Interest expense percentage | 0 % | 0 % | 44.7 % |
| Current ratio | 13.1 | 7.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -55 % | -47.7 % | 0 % |
| ROA | -47.2 % | -37.7 % | 0 % |
| CapEx to Revenue | 0 % | 18 % | 0 % |
| RaD to Revenue | 0 % | 1183.6 % | 0 % |
| ROEM | 0.0 | 2443.8 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 3.5 % | 68.7 % |
| Operating margin | 0 % | -1508.1 % | 35.5 % |
| Net margin | 0 % | -1399 % | 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 | 32.7 mil | 22.4 mil |
| Employee count | 0.1 tis | 0.1 tis |
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