ProQR Therapeutics N.V.
PRQR
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Profil
ProQR Therapeutics N.V., biofarmaceutická společnost, se zabývá objevováním a vývojem RNA-založené terapie pro léčbu genetických poruch. Primárně se vyvíjí sepofarsen, který je ve fázi II/III klinické studie iluminátní k léčbě lebeční kongenitální amaurózy 10; a ultevursen, který je ve fázi II/III klinické studie k léčbě USH2A zprostředkované retinitis pigmentosa a syndromu usher. Společnost se také zabývá vývojem technologie základnových editačních platforem Axiomer RNA. Má licenční smlouvu s Radboud University Medical Center, Inserm Transfert SA, Ionis Pharmaceuticals, Inc. a Leiden University Medical Center, stejně jako licenční a výzkumné spolupráce s Eli Lilly a Company pro objevování, vývoj a komercializaci potenciálních nových léků pro genetické poruchy v játrech a nervovém systému. Společnost ProQR Therapeutics N.V. byla založena v roce 2012 a sídlí v nizozemském Leidenu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
166
Založení
2014-09-18
Podobné společnosti
$ 1.74
+ $ 0.05
$ 2.48
+ $ 0.01
$ 5.94
+ $ 0.01
$ 4.42
- $ 0.17
$ 1.19
+ $ 0.01
$ 8.65
- $ 0.07
$ 1.80
- $ 0.01
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 15.9 | 15.3 | 18.9 | 6.5 | 4.0 | 1.4 | 0.0 | 1.9 | 4.9 | -1.5 | 2.3 | 9.4 | 0.3 | 0.0 | |
| Cost of Revenues | 0.7 | 2.6 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 116.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 15.2 | 12.7 | 18.9 | 6.4 | 4.0 | 1.4 | 0.0 | -114.9 | 4.9 | -1.5 | 2.3 | 9.4 | 0.3 | 0.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 4.6 | 2.9 | 3.8 | 4.5 | 4.3 | 3.8 | 6.3 | 4.5 | 3.2 | 1.4 | |
| Cost of Revenues | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 4.0 | 2.9 | 3.8 | 4.5 | 4.3 | 3.8 | 6.3 | 4.5 | 3.2 | 1.4 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 25.1 | 50.9 | 42.2 | 38.1 | 46.5 | 29.5 | 31.2 | 31.9 | 23.4 | 10.3 | 2.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 16.2 | 18.7 | 17.4 | 13.7 | 12.9 | 12.5 | 10.8 | 9.5 | 6.8 | 6.5 | 0.8 | |
| Depreciation & Amortization | 2.7 | 2.6 | 2.8 | 2.5 | 5.3 | 1.8 | -7.1 | 0.1 | 1.0 | 1.1 | 1.2 | 0.5 | 0.1 | 0.0 | |
| Total Operating Expenses | 58.6 | 54.8 | 49.4 | 38.4 | 68.8 | 58.5 | 51.8 | 59.4 | 42.1 | 42.0 | 41.4 | 30.2 | 16.8 | 3.2 | |
| Operating Income | -43.4 | -42.2 | -30.5 | -31.9 | -64.7 | -57.2 | -42.4 | -57.4 | -36.3 | -40.5 | -39.6 | -27.0 | -16.5 | -3.2 |
| 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 | 7.5 | 5.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.9 | 3.3 | ||
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | ||
| Total Operating Expenses | 13.0 | 14.2 | 16.1 | 15.3 | 14.4 | 12.6 | 9.9 | 12.5 | 11.5 | 8.8 | ||
| Operating Income | -9.0 | -11.3 | -12.2 | -10.8 | -10.1 | -8.7 | -3.6 | -8.1 | -9.0 | -7.4 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.8 | 2.2 | 3.3 | 2.6 | 0.1 | 0.0 | 0.3 | 0.4 | -0.8 | -3.2 | 0.5 | 6.2 | 4.3 | 0.0 | |
| Interest Expense | 0.0 | 0.9 | 1.1 | 1.2 | 5.1 | 3.4 | 2.0 | 1.1 | 0.8 | 0.6 | 0.5 | 0.4 | 0.3 | 0.0 | |
| Other Expense | 1.3 | 1.7 | 2.5 | 4.0 | -0.1 | -4.4 | -4.1 | 0.8 | 5.8 | 1.5 | 1.8 | 3.2 | 0.3 | 0.0 | |
| IBT | -42.1 | -40.5 | -28.0 | -27.8 | -64.8 | -61.6 | -46.5 | -56.6 | -37.1 | -43.7 | -39.1 | -20.8 | -12.1 | -3.3 | |
| Income Tax Expense | 0.0 | 0.0 | -0.2 | -0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | -0.5 | -6.2 | -4.3 | 0.0 | |
| Net Income | -42.1 | -40.5 | -27.8 | -28.1 | -64.9 | -61.7 | -46.6 | -56.7 | -36.9 | -43.6 | -39.1 | -20.8 | -12.1 | -3.3 |
| 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 | 0.1 | 0.0 | 0.2 | 0.5 | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 0.4 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.3 | 0.0 | ||
| Other Expense | 0.2 | 0.3 | 0.1 | 0.7 | 0.8 | 0.6 | 0.7 | 0.4 | 0.8 | 1.9 | ||
| IBT | -8.8 | -11.0 | -12.2 | -10.1 | -9.3 | -8.1 | -2.9 | -7.7 | -5.3 | -5.5 | ||
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -8.8 | -11.0 | -12.2 | -10.1 | -9.3 | -8.1 | -2.7 | -7.7 | -5.3 | -5.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.35 | $-0.91 | $-0.96 | $-0.93 | $-1.38 | $-1.08 | $-1.72 | $-1.67 | $-0.89 | $-1.09 | $-0.15 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.35 | $-0.91 | $-0.96 | $-0.93 | $-1.38 | $-1.08 | $-1.72 | $-1.67 | $-0.89 | $-1.09 | $-0.15 | |
| Shares Outstanding | 103.0 | 105.3 | 81.7 | 81.0 | 71.6 | 64.2 | 50.1 | 41.0 | 34.1 | 25.4 | 23.3 | 23.3 | 11.1 | 22.2 | |
| Diluted Shares Outstanding | 103.0 | 105.3 | 81.7 | 81.0 | 71.6 | 64.2 | 50.1 | 41.0 | 34.1 | 25.4 | 23.3 | 23.3 | 11.1 | 22.2 |
| 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 | $-0.07 | $-0.07 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.07 | $-0.07 | ||
| Shares Outstanding | 103.0 | 105.3 | 105.3 | 105.3 | 81.7 | 81.7 | 81.7 | 81.6 | 78.5 | 81.0 | ||
| Diluted Shares Outstanding | 103.0 | 110.1 | 105.3 | 105.3 | 81.7 | 81.7 | 81.7 | 81.6 | 78.5 | 81.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 79.0 | 149.4 | 118.9 | 94.8 | 187.5 | 75.8 | 112.0 | 105.6 | 48.1 | 59.2 | 94.9 | 112.7 | 4.1 | 0.2 | |
| Short Term Investments | 17.2 | 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 | |
| Total Cash & ST Investments | 96.2 | 149.4 | 118.9 | 94.8 | 187.5 | 75.8 | 112.0 | 105.6 | 48.1 | 59.2 | 94.9 | 112.7 | 4.1 | 0.2 | |
| Accounts Receivable | 4.5 | 0.0 | 1.3 | 57.2 | 0.6 | 0.4 | 0.9 | 1.2 | 0.4 | 0.4 | 1.0 | 0.4 | 0.1 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.1 | 1.2 | 0.5 | 0.3 | 0.0 | 0.0 | |
| Other Current Assets | 1.1 | 4.4 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 2.0 | 1.3 | 1.4 | 0.4 | 0.0 | 0.0 | |
| Total Current Assets | 101.8 | 153.8 | 121.0 | 154.5 | 191.5 | 80.0 | 114.7 | 108.4 | 50.6 | 62.0 | 97.8 | 113.9 | 4.3 | 0.3 |
| 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 | 106.9 | 119.8 | 143.0 | 149.4 | 89.4 | 79.0 | 92.6 | 119.0 | 120.6 | 128.6 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.2 | 18.4 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 106.9 | 119.8 | 143.0 | 149.4 | 89.4 | 96.2 | 110.9 | 119.0 | 120.6 | 128.6 | |
| Accounts Receivable | 0.0 | 0.0 | 3.0 | 0.0 | 0.0 | 0.0 | 3.4 | 1.3 | 3.2 | 0.4 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4.4 | 4.5 | 3.1 | 4.4 | 3.0 | 5.6 | 1.4 | 0.8 | 1.0 | 4.4 | |
| Total Current Assets | 111.3 | 124.3 | 149.2 | 153.8 | 92.4 | 101.8 | 115.7 | 121.1 | 124.7 | 131.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 16.3 | 14.1 | 16.9 | 16.2 | 17.5 | 18.6 | 2.4 | 1.9 | 2.5 | 3.4 | 2.2 | 1.2 | 0.2 | 0.0 | |
| Goodwill | 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 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 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 | |
| Total Long-Term Assets | 16.3 | 14.1 | 16.9 | 16.9 | 18.1 | 18.7 | 2.9 | 1.9 | 2.5 | 3.5 | 2.3 | 1.4 | 0.2 | 0.0 | |
| Total Assets | 118.1 | 168.0 | 137.9 | 171.3 | 209.6 | 98.7 | 117.5 | 110.2 | 53.1 | 65.5 | 100.1 | 115.2 | 4.5 | 0.3 |
| 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 | 13.0 | 13.3 | 14.7 | 14.1 | 14.4 | 16.3 | 18.1 | 16.9 | 17.3 | 16.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | |
| Other Long-Term Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 13.0 | 13.3 | 14.7 | 14.1 | 14.4 | 16.3 | 18.1 | 16.9 | 17.3 | 16.8 | |
| Total Assets | 124.3 | 137.5 | 163.9 | 168.0 | 106.9 | 118.1 | 133.8 | 138.0 | 142.0 | 148.0 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 0.0 | 1.5 | 0.4 | 0.2 | 0.2 | 0.4 | 0.1 | 0.5 | 0.3 | 0.9 | 1.2 | 0.7 | 0.1 | |
| Short-Term Debt | 4.6 | 6.1 | 1.6 | 3.9 | 6.3 | 2.4 | 0.9 | 0.0 | 2.0 | 0.0 | 0.0 | 0.0 | 2.5 | 0.0 | |
| Other Current Liabilities | 8.9 | 32.7 | 8.8 | 11.1 | 16.0 | 7.0 | 9.0 | 7.5 | 5.6 | 6.4 | 4.4 | 1.3 | 0.3 | 0.0 | |
| Current Liabilities | 37.3 | 38.9 | 34.2 | 21.1 | 27.6 | 10.3 | 11.0 | 8.2 | 8.5 | 6.7 | 5.5 | 3.0 | 3.6 | 0.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.3 | 1.3 | 0.4 | 0.0 | 0.0 | 0.0 | 0.4 | 1.5 | 0.1 | 0.1 | |
| Short-Term Debt | 6.5 | 6.4 | 4.7 | 6.1 | 5.9 | 6.1 | 4.7 | 1.6 | 3.8 | 4.3 | |
| Other Current Liabilities | 26.4 | 25.4 | 10.5 | 32.7 | 33.7 | 31.1 | 9.9 | 8.8 | 5.1 | 4.4 | |
| Current Liabilities | 33.1 | 33.1 | 36.4 | 38.9 | 39.6 | 37.3 | 37.2 | 34.2 | 26.6 | 23.0 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 13.1 | 11.1 | 18.1 | 18.1 | 54.1 | 31.9 | 12.7 | 9.4 | 5.3 | 5.7 | 4.8 | 2.8 | 1.0 | 0.1 | |
| Capital Leases | 13.1 | 12.6 | 15.4 | 15.2 | 16.3 | 17.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | |
| Def. Tax Liability | -13.1 | 0.0 | 0.0 | 0.0 | -65.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 85.2 | 79.4 | 96.5 | 106.2 | 96.4 | 42.2 | 23.7 | 17.5 | 13.8 | 12.4 | 10.3 | 5.8 | 4.6 | 0.2 |
| 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 | 10.0 | 10.5 | 11.6 | 11.1 | 11.5 | 13.1 | 14.4 | 18.1 | 17.4 | 17.3 | |
| Capital Leases | 11.7 | 12.1 | 0.0 | 12.6 | 12.9 | 14.8 | 13.4 | 13.8 | 16.0 | 15.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 67.3 | 70.6 | 78.6 | 79.4 | 81.9 | 85.2 | 96.2 | 96.6 | 95.7 | 96.5 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 3.4 | 4.3 | 3.4 | 3.4 | 3.0 | 2.2 | 2.2 | 1.7 | 1.5 | 0.9 | 0.9 | 0.9 | 0.1 | 0.0 | |
| Retained Earnings | -410.8 | -427.2 | -400.9 | -380.7 | -317.8 | -257.7 | -211.7 | -155.4 | -119.4 | -75.7 | -36.6 | -15.8 | -3.7 | -0.4 | |
| Comprehensive Income | 27.0 | 27.6 | 26.0 | 30.3 | 30.3 | -0.2 | 0.2 | 0.1 | 0.1 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | |
| Total Common Equity | 32.9 | 88.6 | 41.4 | 65.5 | 113.8 | 57.1 | 94.3 | 92.9 | 39.4 | 53.1 | 89.8 | 109.4 | -0.1 | 0.1 |
| 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 | 57.1 | 4.3 | 4.7 | 4.3 | 3.4 | 3.4 | 3.6 | 3.4 | 3.4 | 3.4 | |
| Retained Earnings | 0.0 | -447.8 | -471.2 | -427.2 | -418.0 | -410.6 | -440.8 | -401.2 | -395.7 | -391.9 | |
| Comprehensive Income | 0.0 | 26.6 | 29.1 | 27.6 | 26.6 | 27.0 | 28.7 | 26.0 | 1.3 | 1.0 | |
| Total Common Equity | 57.1 | 67.0 | 85.3 | 88.6 | 25.0 | 32.9 | 37.6 | 41.4 | 46.3 | 51.8 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 17.7 | 17.2 | 19.7 | 22.0 | 60.4 | 34.3 | 13.6 | 9.4 | 7.2 | 5.7 | 4.8 | 2.9 | 3.5 | 0.1 | |
| Book Value | 32.9 | 88.6 | 41.4 | 65.1 | 113.2 | 56.5 | 93.8 | 92.7 | 39.3 | 53.1 | 89.8 | 109.4 | -0.1 | 0.1 |
| 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 | -0.3 | |
| Book Value | 57.1 | 67.0 | 85.3 | 88.6 | 25.0 | 32.9 | 37.6 | 41.4 | 46.3 | 51.8 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -21.2 | -40.5 | -27.8 | -27.5 | -64.9 | -61.7 | -46.6 | -56.7 | -37.1 | -43.5 | -39.1 | -20.8 | -12.1 | -3.3 | |
| Depreciation & Amortization | 2.8 | 2.6 | 2.8 | 2.5 | 2.5 | 2.3 | 2.4 | 2.1 | 1.0 | 1.1 | 1.2 | 0.5 | 0.1 | 0.0 | |
| Stock-Based Compensation | 2.6 | 0.0 | 2.5 | 3.1 | 2.9 | 6.2 | 7.8 | 9.1 | 3.2 | 4.0 | 2.5 | 1.2 | 0.6 | 0.0 | |
| Change Working Capital | -14.1 | -16.7 | -13.3 | 49.0 | -5.4 | 25.0 | -5.0 | 1.8 | 1.3 | 0.2 | 1.4 | 0.6 | 1.1 | 0.8 | |
| Change In Accounts Receivable | 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 | |
| Change In Accounts Payable | 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 | |
| Change In Inventories | 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 Non-cash Items | -0.2 | 3.9 | -0.5 | -5.4 | -3.7 | 2.0 | -5.8 | -0.4 | 0.8 | 3.2 | -0.5 | -6.2 | -4.3 | 0.0 | |
| Cash from Operations | -34.4 | 0.0 | 0.0 | 21.5 | -68.5 | -26.0 | -47.1 | -44.0 | -30.7 | -35.0 | -34.2 | -24.2 | -14.5 | -2.3 |
| 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 | -8.8 | -11.0 | -12.2 | -10.1 | -9.3 | -8.1 | -2.7 | -7.7 | -5.3 | -5.4 | |
| Depreciation & Amortization | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.6 | |
| Stock-Based Compensation | 0.0 | 1.1 | 0.9 | 0.8 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.4 | |
| Change Working Capital | -6.3 | -3.1 | -1.2 | -6.7 | -0.5 | 1.1 | -4.6 | -9.2 | 1.7 | -2.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| 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 | 1.4 | 0.1 | 0.4 | -0.4 | -0.7 | 0.0 | -0.1 | 0.3 | -3.4 | -1.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.5 | -7.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -4.2 | -1.0 | -1.4 | -3.6 | -0.7 | -0.5 | -0.9 | -0.6 | -0.3 | -0.1 | -2.5 | -1.3 | -1.2 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -17.0 | 0.0 | -17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 17.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 7.7 | 0.0 | 0.0 | 7.9 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -13.4 | 0.0 | 0.0 | 4.3 | -0.7 | -0.4 | -0.9 | -0.6 | -0.3 | -0.1 | -2.5 | -1.3 | -1.2 | -0.1 |
| 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 | -0.5 | -0.2 | -0.1 | -0.2 | -0.1 | -0.3 | -0.3 | -0.7 | -2.9 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.0 | 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 | 7.7 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.9 | -0.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -2.6 | 0.0 | 0.0 | -2.6 | -45.0 | -0.8 | -0.6 | -1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -1.3 | 17.2 | -2.5 | 0.4 | 6.6 | 26.9 | 21.3 | 5.4 | 2.1 | 1.5 | 0.9 | 2.0 | -0.6 | 3.4 | |
| Issuance of Common Stock | 0.5 | 0.0 | 0.0 | 0.3 | 14.1 | 108.5 | 0.0 | 48.6 | 86.4 | 25.7 | 0.0 | 0.0 | 118.3 | 3.0 | |
| 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 | |
| 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 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 29.2 | 15.1 | 2.9 | 2.3 | 1.0 | 0.4 | 1.7 | 1.7 | 3.3 | |
| Cash from Financing | -2.0 | 0.0 | 0.0 | -2.3 | -30.9 | 136.8 | 14.5 | 50.2 | 88.6 | 26.6 | 0.4 | 1.6 | 119.9 | 6.3 |
| 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 | -1.3 | -0.4 | |
| Debt Issued | 16.5 | -0.4 | 0.6 | -0.9 | -0.2 | -1.8 | 0.0 | -0.6 | -0.2 | 0.2 | |
| 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 | 0.0 | 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 | 0.2 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.1 | -0.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -49.7 | -39.3 | 30.5 | 24.2 | -92.7 | 111.7 | -36.1 | 6.4 | 57.5 | -11.1 | -35.7 | -17.9 | 108.6 | 3.9 | |
| Closing Cash Balance | 79.0 | 92.4 | 149.4 | 118.9 | 94.8 | 187.5 | 75.8 | 112.0 | 105.6 | 48.1 | 59.2 | 94.9 | 112.7 | 4.1 |
| 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 | -14.5 | -12.9 | -12.6 | -17.0 | 60.0 | 10.4 | -6.7 | -33.2 | -1.7 | -8.0 | |
| Closing Cash Balance | 92.4 | 106.9 | 119.8 | 132.4 | 149.4 | 89.4 | 79.0 | 85.7 | 119.0 | 120.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -38.6 | -51.7 | -37.8 | 20.2 | -69.2 | -26.5 | -48.0 | -44.6 | -31.0 | -35.1 | -36.8 | -25.6 | -15.7 | -2.5 | |
| Real Free Cash Flow | -41.2 | -51.7 | -40.4 | 17.1 | -72.1 | -32.7 | -55.8 | -53.7 | -34.2 | -39.1 | -39.2 | -26.8 | -16.3 | -2.5 |
| 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 | -13.6 | -12.4 | -11.5 | -16.0 | -9.5 | -5.9 | -6.5 | -15.9 | -8.4 | -7.8 | |
| Real Free Cash Flow | -13.6 | -13.5 | -12.4 | -16.8 | -10.0 | -6.6 | -7.2 | -16.6 | -9.2 | -8.3 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -3.8 | -8.3 | -1.4 |
| P/S | 10 | 190 | 9.4 |
| P/B | 2.8 | 3.8 | 5.2 |
| P/FCF | -2.8 | -8.6 | -1.5 |
| Market cap | $0.2 | $0.2 |
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 | 13.3 % | 15 % | 0 % |
| Debt to Income | -39.2 % | -40.8 % | 0 % |
| Debt to Free cash flow | -29.3 % | -341.3 % | 0 % |
| Interest expense percentage | 0 % | 2.1 % | 44.7 % |
| Current ratio | 3.4 | 9.6 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -73.8 % | -4.3 % | 0 % |
| ROA | -33.9 % | -39.7 % | 0 % |
| CapEx to Revenue | 4 % | 66 % | 0 % |
| RaD to Revenue | 0 % | 1310 % | 0 % |
| ROEM | 198.7 | 113.1 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | -418.8 % | 68.7 % |
| Operating margin | -285.6 % | -1729.7 % | 35.5 % |
| Net margin | -273.6 % | -1564.7 % | 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 | 110.1 mil | 48.8 mil |
| Employee count | 80.0 tis | 149.1 tis |
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