Prime Medicine, Inc.
PRME
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Profil
Biotechnologická společnost Prime Medicine, Inc. poskytuje genetické terapie k řešení nemocí pomocí technologie pro úpravu genů. Nabízí Prime Editory s proteinem Prime Editor, který obsahuje fúzi mezi Cas proteinem a enzymem reverzní transkriptázy; a pegRNA, která cílí na Prime Editor na konkrétní genomové místo a poskytuje šablonu pro provedení požadované úpravy cílové sekvence DNA. Společnost byla založena v roce 2019 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
214
Založení
2022-10-20
Podobné společnosti
$ 3.05
+ $ 0.18
$ 10.29
+ $ 0.43
$ 5.36
+ $ 0.23
$ 8.66
+ $ 0.35
$ 14.36
+ $ 0.04
$ 2.77
- $ 0.12
$ 11.33
+ $ 0.12
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.6 | 4.6 | 3.0 | 0.0 | 5.2 | 0.0 | 5.2 | |
| Cost of Revenues | 47.7 | 7.3 | 0.0 | 147.9 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | -2.7 | -2.7 | 3.0 | -147.9 | 5.2 | 0.0 | 5.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.8 | 1.2 | 1.1 | 1.5 | 2.2 | 0.2 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Cost of Revenues | 1.9 | 44.0 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | |
| Gross Profit | 39.4 | -42.8 | -0.7 | 1.5 | 2.2 | 0.2 | 0.0 | -0.7 | 0.0 | 0.0 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 147.9 | 86.7 | 70.6 | 3.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 38.7 | 29.8 | 13.9 | 3.2 | |
| Depreciation & Amortization | 5.4 | 5.4 | 6.1 | 4.7 | 8.1 | 1.0 | -10.8 | |
| Total Operating Expenses | 205.7 | 205.7 | 205.5 | 186.6 | 116.5 | 84.5 | 6.1 | |
| Operating Income | -208.4 | -208.4 | -202.5 | -191.3 | -116.5 | -84.5 | -0.9 |
| 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 | 41.5 | 41.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.1 | 10.5 | ||
| Depreciation & Amortization | -0.1 | 1.9 | 1.9 | 1.7 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | ||
| Total Operating Expenses | 88.0 | 11.2 | 52.6 | 53.8 | 46.4 | 54.4 | 55.7 | 47.6 | 54.5 | 51.5 | ||
| Operating Income | -48.6 | -54.0 | -53.4 | -52.4 | -44.2 | -54.2 | -55.7 | -48.3 | -68.0 | -51.5 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 4.1 | 4.1 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 12.1 | 0.0 | 0.0 | |
| Other Expense | 7.2 | 7.2 | 6.6 | -7.1 | -6.2 | -81.4 | -0.6 | |
| IBT | -201.1 | -201.1 | -195.9 | -198.4 | -122.8 | -165.9 | -1.5 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | -0.3 | -0.9 | -0.5 | 1.9 | |
| Net Income | -201.1 | -201.1 | -195.9 | -198.1 | -121.8 | -165.4 | -3.4 |
| 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 | 0.6 | 1.1 | 1.3 | 1.2 | 1.5 | 0.7 | 0.6 | 0.7 | 0.0 | 0.0 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 2.5 | 3.4 | 0.8 | 0.5 | 1.9 | 1.7 | 0.2 | 2.7 | 2.4 | 0.6 | ||
| IBT | -46.1 | -50.6 | -52.6 | -51.9 | -42.3 | -52.5 | -55.5 | -45.6 | -65.6 | -50.8 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.1 | 0.6 | -0.1 | ||
| Net Income | -46.1 | -50.6 | -52.6 | -51.9 | -42.3 | -52.5 | -55.3 | -45.8 | -65.6 | -50.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.18 | $-3.59 | $-2.30 | $-0.05 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.18 | $-3.59 | $-2.30 | $-0.05 | |
| Shares Outstanding | 148.8 | 148.8 | 118.6 | 91.0 | 33.9 | 71.8 | 71.8 | |
| Diluted Shares Outstanding | 148.8 | 148.8 | 118.6 | 91.0 | 33.9 | 71.8 | 71.8 |
| 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 | $-0.67 | $-0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.67 | $-0.55 | ||
| Shares Outstanding | 148.8 | 160.5 | 129.2 | 130.9 | 118.6 | 119.8 | 119.2 | 104.5 | 97.4 | 91.8 | ||
| Diluted Shares Outstanding | 148.8 | 160.5 | 129.2 | 130.9 | 118.6 | 119.8 | 119.2 | 104.5 | 97.4 | 91.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 55.6 | 182.5 | 41.6 | 187.6 | 185.4 | 37.0 | |
| Short Term Investments | 107.3 | 8.0 | 80.1 | 106.3 | 84.2 | 16.4 | |
| Total Cash & ST Investments | 162.9 | 190.4 | 121.7 | 293.9 | 269.6 | 53.3 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 7.9 | 21.4 | 21.3 | 2.7 | 1.0 | 0.1 | |
| Total Current Assets | 170.8 | 211.9 | 143.0 | 293.9 | 270.6 | 53.4 |
| 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 | 71.4 | 53.8 | 91.9 | 182.5 | 118.0 | 55.6 | 94.2 | 41.6 | 44.0 | 120.6 | |
| Short Term Investments | 137.0 | 47.9 | 52.4 | 8.0 | 57.6 | 107.3 | 116.6 | 80.1 | 121.4 | 87.0 | |
| Total Cash & ST Investments | 208.4 | 101.8 | 144.3 | 190.4 | 175.5 | 162.9 | 210.7 | 121.7 | 165.3 | 207.6 | |
| Accounts Receivable | 0.0 | 0.1 | 0.0 | 0.0 | 55.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 23.0 | 19.4 | 19.5 | 21.4 | 15.5 | 7.9 | 6.9 | 21.3 | 19.2 | 10.9 | |
| Total Current Assets | 231.4 | 121.3 | 163.8 | 211.9 | 246.1 | 170.8 | 217.7 | 143.0 | 184.5 | 207.6 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 75.4 | 71.6 | 36.6 | 48.6 | 15.7 | 0.6 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 14.1 | 14.3 | -52.8 | 15.6 | 0.8 | |
| Total Long-Term Assets | 88.9 | 85.6 | 50.9 | 66.4 | 31.3 | 1.4 | |
| Total Assets | 259.7 | 297.5 | 193.9 | 360.3 | 301.9 | 54.8 |
| 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 | 139.9 | 144.0 | 150.3 | 71.6 | 72.7 | 75.4 | 79.5 | 36.6 | 39.3 | 47.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 13.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 13.5 | -4.8 | -6.4 | |
| Other Long-Term Assets | 13.7 | 0.0 | 14.1 | 14.1 | 14.1 | 13.5 | 14.3 | 14.3 | 20.1 | 32.6 | |
| Total Long-Term Assets | 153.6 | 157.7 | 164.4 | 85.6 | 86.7 | 88.9 | 93.7 | 50.9 | 54.6 | 73.2 | |
| Total Assets | 385.0 | 279.0 | 328.2 | 297.5 | 332.8 | 259.7 | 311.4 | 193.9 | 239.1 | 280.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.6 | 11.4 | 19.5 | 4.3 | 1.4 | 0.3 | |
| Short-Term Debt | 5.2 | 3.6 | 18.6 | 11.7 | 7.3 | 0.0 | |
| Other Current Liabilities | 16.1 | 15.9 | 18.3 | 10.7 | 12.3 | 19.2 | |
| Current Liabilities | 20.7 | 38.0 | 56.4 | 26.7 | 58.0 | 19.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.4 | 6.4 | 10.0 | 11.4 | 5.4 | 4.6 | 10.1 | 19.5 | 14.1 | 5.5 | |
| Short-Term Debt | 7.7 | 7.3 | 6.9 | 3.6 | 4.5 | 5.2 | 6.8 | 18.6 | 22.4 | 27.0 | |
| Other Current Liabilities | 11.0 | 12.2 | 9.2 | 15.9 | 18.7 | 10.9 | 7.6 | 18.3 | 2.8 | -3.8 | |
| Current Liabilities | 35.0 | 34.1 | 34.3 | 38.0 | 37.9 | 20.7 | 24.4 | 56.4 | 39.4 | 28.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 36.4 | 37.2 | 4.4 | 17.1 | 3.1 | 0.0 | |
| Capital Leases | 36.4 | 40.8 | 13.6 | 28.7 | 10.4 | 0.0 | |
| Def. Tax Liability | -6.0 | 0.0 | 0.0 | 0.3 | 1.2 | 1.9 | |
| Total Liabilities | 63.1 | 144.4 | 60.8 | 360.3 | 62.3 | 21.3 |
| 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 | 110.4 | 112.5 | 114.3 | 37.2 | 36.8 | 36.4 | 37.0 | 8.7 | 11.6 | 23.9 | |
| Capital Leases | 118.1 | 119.7 | 121.2 | 40.8 | 41.2 | 41.6 | 43.8 | 13.6 | 17.0 | 25.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 123.0 | 0.0 | 0.1 | |
| Total Liabilities | 223.2 | 218.1 | 221.2 | 144.4 | 143.3 | 63.1 | 67.6 | 60.8 | 45.2 | 40.8 |
| 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 | -592.4 | -687.2 | -491.3 | -293.2 | -171.4 | -6.0 | |
| Comprehensive Income | -0.1 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | |
| Total Common Equity | 196.6 | 153.1 | 133.1 | -293.6 | 239.6 | 33.5 |
| 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 | -842.3 | -791.7 | -739.1 | -687.2 | -644.9 | -592.4 | -537.1 | -491.3 | -425.7 | -375.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.0 | -0.1 | -0.3 | |
| Total Common Equity | 161.8 | 60.9 | 106.9 | 153.1 | 189.5 | 196.6 | 243.8 | 133.1 | 194.0 | 240.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 41.6 | 40.8 | 13.6 | 28.7 | 10.4 | 0.0 | |
| Book Value | 196.6 | 153.1 | 133.1 | 0.0 | 239.6 | 33.5 |
| 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 | 161.8 | 60.9 | 106.9 | 153.1 | 189.5 | 196.6 | 243.8 | 133.1 | 194.0 | 240.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -217.4 | -201.1 | -195.9 | -198.1 | -121.8 | -165.4 | -3.4 | |
| Depreciation & Amortization | 5.3 | 5.4 | 6.1 | 4.7 | 2.2 | 0.6 | 0.0 | |
| Stock-Based Compensation | 21.9 | 29.3 | 26.1 | 13.9 | 6.5 | 1.7 | 0.4 | |
| Change Working Capital | -18.0 | -5.3 | 31.1 | 2.6 | -35.4 | 31.2 | 0.2 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.2 | 1.0 | -5.3 | 9.1 | 2.5 | 1.2 | 0.3 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 44.9 | 9.3 | 9.7 | 11.8 | 17.7 | 98.4 | -4.6 | |
| Cash from Operations | -196.2 | 0.0 | 0.0 | -165.4 | -131.8 | -34.1 | -5.5 |
| 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 | -46.1 | -50.6 | -52.6 | -51.9 | -42.3 | -52.5 | -55.3 | -45.8 | -65.6 | -50.7 | |
| Depreciation & Amortization | 0.5 | 1.9 | 1.5 | 1.5 | 1.7 | 1.6 | 1.5 | 1.3 | 1.2 | 1.2 | |
| Stock-Based Compensation | 4.5 | 12.7 | 6.3 | 5.7 | 0.0 | 6.8 | 0.0 | 5.2 | 4.4 | 4.2 | |
| Change Working Capital | 1.2 | 0.6 | 0.5 | -7.7 | 48.9 | 3.6 | -4.7 | -30.1 | 14.5 | 2.4 | |
| Change In Accounts Receivable | 0.0 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -0.6 | 3.0 | -3.3 | 1.9 | 2.5 | 1.5 | -3.4 | -5.9 | 2.3 | 5.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 2.6 | 0.3 | 2.9 | 3.5 | 7.9 | 14.6 | 13.2 | 1.5 | 6.3 | 3.8 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.9 | -39.2 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -9.0 | -4.5 | -7.3 | -8.7 | -16.1 | -4.2 | -0.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -195.2 | -205.4 | -129.4 | -105.0 | -123.3 | -82.0 | 0.0 | |
| Sales of Investment | 177.6 | 101.2 | 204.2 | 132.6 | 93.0 | 13.0 | 0.0 | |
| Other Investing Activities | -25.9 | 0.0 | 0.0 | -0.2 | -0.7 | -0.5 | -0.4 | |
| Cash from Investing | -26.6 | 0.0 | 0.0 | 18.7 | -47.1 | -73.6 | -1.1 |
| 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 | -0.3 | -0.2 | -1.6 | -2.4 | -1.8 | -1.3 | -1.9 | -2.3 | -1.8 | -2.9 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -15.9 | -134.3 | -6.9 | -48.3 | 16.9 | -10.4 | -28.7 | -107.2 | -4.4 | -54.9 | |
| Sales of Investment | 44.5 | 42.4 | 11.3 | 3.0 | 32.9 | 61.3 | 37.5 | 72.5 | 47.5 | 20.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 41.3 | -37.8 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -6.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 22.1 | 40.8 | 27.2 | -15.1 | 18.3 | 10.4 | 0.0 | |
| Issuance of Common Stock | 151.9 | 0.0 | 0.0 | 0.7 | 185.3 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 6.0 | 0.0 | 0.0 | 0.7 | -3.8 | 269.3 | 34.9 | |
| Cash from Financing | 157.9 | 0.0 | 0.0 | 0.7 | 181.5 | 269.3 | 34.9 |
| 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 | 118.1 | -1.6 | -1.4 | 80.4 | -0.5 | -0.3 | -2.2 | 30.2 | -3.4 | -8.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | |
| 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 | 0.2 | 0.3 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -65.0 | -119.8 | 141.5 | -146.0 | 2.6 | 161.6 | 28.3 | |
| Closing Cash Balance | 55.6 | 76.7 | 196.5 | 55.1 | 201.1 | 198.5 | 37.0 |
| 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 | -8.4 | 17.6 | -38.4 | -90.6 | 64.5 | 62.9 | -38.6 | 52.6 | -2.4 | -76.6 | |
| Closing Cash Balance | 63.0 | 71.4 | 67.5 | 105.9 | 182.5 | 132.0 | 55.6 | 94.2 | 41.6 | 57.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -205.2 | -167.1 | -130.2 | -174.1 | -147.9 | -38.2 | -6.2 | |
| Real Free Cash Flow | -227.1 | -196.4 | -156.2 | -188.0 | -154.4 | -40.0 | -6.6 |
| Free Cash Flow | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -37.5 | -35.3 | -43.0 | -51.3 | 14.5 | -27.2 | -47.4 | -70.0 | -45.7 | -42.1 | |
| Real Free Cash Flow | -42.1 | -48.0 | -49.3 | -57.0 | 14.5 | -34.0 | -47.4 | -75.2 | -50.1 | -46.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -2.6 | -4.8 | -1.4 |
| P/S | 113 | 93.3 | 9.4 |
| P/B | 3.2 | 3.9 | 5.2 |
| P/FCF | -2.7 | -4.9 | -1.5 |
| Market cap | $0.7 | $0.5 |
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 | 30.7 % | 12.5 % | 0 % |
| Debt to Income | -58.7 % | -20.9 % | 0 % |
| Debt to Free cash flow | -60.2 % | -389.5 % | 0 % |
| Interest expense percentage | 0 % | -2.5 % | 44.7 % |
| Current ratio | 6.6 | 5.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -124.3 % | -80 % | 0 % |
| ROA | -52.2 % | -47.3 % | 0 % |
| CapEx to Revenue | 100.9 % | 82.2 % | 0 % |
| RaD to Revenue | 0 % | 782.4 % | 0 % |
| ROEM | 21,644.9 | 21823.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -667.2 % | -3.4 % | 68.7 % |
| Operating margin | -3412.5 % | -1216.2 % | 35.5 % |
| Net margin | -3301.6 % | -1201.4 % | 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 | 160.5 mil | 95.1 mil |
| Employee count | 0.2 tis | 0.2 tis |
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