Prothena Corporation plc
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Profil
Prothena Corporation plc, klinická společnost v pokročilém stadiu, se zaměřuje na objevování a vývoj nových terapií pro život ohrožující nemoci ve Spojených státech. Společnost se podílí na vývoji Birtamimabu, což je hodnocená humanizovaná protilátka, která je v klinickém hodnocení fáze III k léčbě AL amyloidózy; Prasinezumab, humanizovaná monoklonální protilátka, která je v klinickém hodnocení fáze IIb k léčbě Parkinsonovy choroby; PRX004, která dokončila klinické hodnocení fáze I k léčbě Transthyretinové amyloidózy; a PRX005, která je v klinickém hodnocení fáze I k léčbě Alzheimerovy choroby. Jeho objev a preklinické programy zahrnují PRX012 pro léčbu Alzheimerovy choroby; a duální Aß-Tau vakcínu pro léčbu a prevenci Alzheimerovy choroby. Prothena Corporation plc má licenční, vývojovou a komercializační smlouvu s F. Hoffmann-La Roche Ltd. a Hoffmann-La Roche Inc. na vývoj a komercializaci protilátek, které se zaměřují na alfa-synuklein; a smlouvu o spolupráci s Bristol-Myers Squibb na vývoji protilátek. Společnost byla založena v roce 2012 a sídlí v irském Dublinu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
163
Založení
2012-12-18
Podobné společnosti
$ 10.78
+ $ 0.01
$ 6.48
+ $ 0.04
$ 9.92
- $ 0.58
$ 8.17
+ $ 0.10
$ 8.50
+ $ 0.15
$ 8.93
+ $ 0.16
$ 2.53
+ $ 0.17
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 | 9.7 | 9.7 | 135.2 | 91.4 | 53.9 | 200.6 | 0.9 | 0.8 | 1.0 | 27.5 | 1.1 | 1.6 | 50.9 | 0.7 | 2.7 | 0.5 | 1.2 | |
| Cost of Revenues | 29.9 | 3.7 | 0.0 | 220.6 | 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 | |
| Gross Profit | -20.2 | 6.0 | 135.2 | -129.2 | 53.9 | 200.6 | 0.9 | 0.8 | 1.0 | 27.5 | 1.1 | 1.6 | 50.9 | 0.7 | 2.7 | 0.5 | 1.2 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.0 | 2.4 | 4.4 | 2.8 | 2.1 | 1.0 | 132.0 | 0.1 | 0.3 | 84.9 | |
| Cost of Revenues | 0.9 | 28.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.3 | 2.3 | |
| Gross Profit | -0.9 | -26.5 | 4.4 | 2.8 | 2.1 | 1.0 | 132.0 | 0.1 | -14.0 | 82.6 |
| 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 | 220.6 | 135.6 | 82.3 | 74.9 | 50.8 | 101.2 | 134.5 | 119.5 | 58.4 | 38.5 | 26.1 | 34.1 | 24.2 | 9.8 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 61.8 | 49.9 | 46.3 | 38.7 | 35.7 | 42.5 | 48.2 | 41.1 | 23.1 | 19.1 | 15.1 | 9.9 | 5.6 | 3.6 | |
| Depreciation & Amortization | 1.6 | 3.7 | 0.9 | 0.9 | 0.7 | 6.8 | 7.0 | -0.1 | 3.2 | 3.1 | 2.4 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | |
| Total Operating Expenses | 197.5 | 190.5 | 289.7 | 282.4 | 185.5 | 128.6 | 113.6 | 86.6 | 143.7 | 182.8 | 160.6 | 81.5 | 57.5 | 41.1 | 44.1 | 29.8 | 13.4 | |
| Operating Income | -217.6 | -184.6 | -154.6 | -191.0 | -131.6 | 72.0 | -112.7 | -85.7 | -158.9 | -155.3 | -159.5 | -79.9 | -6.6 | -40.4 | -41.4 | -29.2 | -12.2 |
| 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 | 61.9 | 57.9 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.9 | 16.6 | ||
| Depreciation & Amortization | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 14.3 | 2.3 | ||
| Total Operating Expenses | 26.3 | 13.7 | 89.0 | 68.4 | 67.0 | 67.5 | 73.6 | 81.6 | 78.8 | 74.6 | ||
| Operating Income | -27.2 | -40.2 | -84.6 | -65.6 | -64.9 | -66.5 | 58.4 | -81.5 | -78.5 | 10.3 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 14.1 | 14.1 | 25.8 | 31.0 | 6.3 | 0.0 | 1.4 | 8.2 | 6.4 | 3.5 | 0.0 | 0.2 | 0.1 | -0.2 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -6.7 | 0.0 | 0.0 | 8.2 | 3.7 | 3.7 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 17.6 | -16.3 | 25.6 | 30.6 | 6.0 | -0.1 | 1.3 | 8.4 | -13.4 | -2.3 | 0.6 | 0.0 | 0.3 | -0.2 | 0.0 | 0.0 | 0.0 | |
| IBT | -200.1 | -200.8 | -128.9 | -160.5 | -125.6 | 71.9 | -111.4 | -77.3 | -156.1 | -157.6 | -159.0 | -79.9 | -6.3 | -40.6 | -41.4 | -29.2 | -12.2 | |
| Income Tax Expense | 44.0 | 43.3 | -6.6 | -13.5 | -8.7 | 4.9 | -0.3 | 0.4 | -0.5 | -4.4 | 1.1 | 0.7 | 0.8 | 0.4 | 0.0 | 0.4 | 0.3 | |
| Net Income | -244.1 | -244.1 | -122.3 | -147.0 | -116.9 | 67.0 | -111.1 | -77.7 | -155.6 | -153.2 | -160.1 | -80.6 | -7.2 | -41.0 | -41.4 | -29.7 | -12.5 |
| 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 | 2.6 | 3.4 | 3.8 | 4.3 | 5.4 | 6.7 | 6.5 | 7.2 | 8.1 | 8.5 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.5 | 0.0 | ||
| Other Expense | 5.6 | 4.1 | 3.7 | 4.2 | 5.4 | 6.7 | 6.5 | 7.1 | 7.9 | 8.5 | ||
| IBT | -21.6 | -36.2 | -81.0 | -61.4 | -59.5 | -59.8 | 64.8 | -74.4 | -70.6 | 18.8 | ||
| Income Tax Expense | 0.0 | 0.4 | 44.8 | -1.2 | -1.5 | -0.8 | -2.0 | -2.2 | -3.1 | -3.1 | ||
| Net Income | -21.6 | -36.5 | -125.8 | -60.2 | -58.0 | -59.0 | 66.9 | -72.2 | -67.5 | 21.9 |
| 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 | $-2.76 | $-2.47 | $1.51 | $-2.78 | $-1.95 | $-3.93 | $-4.07 | $-4.66 | $-2.66 | $-0.29 | $-2.20 | $-2.84 | $-1.68 | $-0.71 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.76 | $-2.47 | $1.38 | $-2.78 | $-1.95 | $-3.93 | $-4.07 | $-4.66 | $-2.66 | $-0.29 | $-2.20 | $-2.84 | $-1.68 | $-0.71 | |
| Shares Outstanding | 53.8 | 53.8 | 53.8 | 53.2 | 47.4 | 44.2 | 39.9 | 39.9 | 39.6 | 37.7 | 34.4 | 30.3 | 24.7 | 18.6 | 14.6 | 17.7 | 17.7 | |
| Diluted Shares Outstanding | 53.8 | 53.8 | 53.8 | 53.2 | 47.4 | 48.5 | 39.9 | 39.9 | 39.6 | 37.7 | 34.4 | 30.3 | 24.7 | 18.6 | 14.6 | 17.7 | 17.7 |
| 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 | $-1.26 | $0.41 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.26 | $0.38 | ||
| Shares Outstanding | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.7 | 53.7 | 53.6 | ||
| Diluted Shares Outstanding | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 53.8 | 55.0 | 53.7 | 53.7 | 58.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 564.1 | 471.4 | 618.8 | 710.4 | 579.1 | 295.4 | 375.7 | 427.7 | 417.6 | 386.9 | 370.6 | 293.6 | 176.7 | 124.9 | 0.0 | |
| Short Term Investments | 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 | |
| Total Cash & ST Investments | 564.1 | 471.4 | 618.8 | 710.4 | 579.1 | 295.4 | 375.7 | 427.7 | 417.6 | 386.9 | 370.6 | 293.6 | 176.7 | 124.9 | 0.0 | |
| Accounts Receivable | 0.0 | 0.0 | 5.2 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | 0.2 | 0.5 | 1.8 | 0.1 | 0.2 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 1.4 | -0.1 | 0.0 | -0.2 | -0.2 | -0.5 | -1.8 | -0.1 | -0.2 | 0.0 | |
| Other Current Assets | 21.9 | 14.0 | 15.3 | 8.7 | 5.7 | 2.5 | 2.7 | 3.7 | 8.7 | 4.4 | 6.8 | 5.7 | 1.5 | 1.0 | 0.1 | |
| Total Current Assets | 586.0 | 485.4 | 639.3 | 719.1 | 584.8 | 299.3 | 378.4 | 431.4 | 426.3 | 391.4 | 377.4 | 299.3 | 178.2 | 125.8 | 0.1 |
| 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 | 330.8 | 371.4 | 417.9 | 471.4 | 519.3 | 564.1 | 546.5 | 620.2 | 670.9 | 659.1 | |
| Short Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 330.8 | 371.4 | 417.9 | 471.4 | 519.3 | 564.1 | 546.5 | 620.2 | 670.9 | 659.1 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | 5.2 | 0.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.2 | 11.5 | 10.7 | |
| Other Current Assets | 9.1 | 14.0 | 18.2 | 14.0 | 15.7 | 21.9 | 19.4 | 15.3 | 14.5 | 17.4 | |
| Total Current Assets | 340.0 | 385.5 | 436.2 | 485.4 | 535.0 | 586.0 | 565.9 | 639.3 | 690.6 | 677.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 15.6 | 13.8 | 16.0 | 8.0 | 14.1 | 20.4 | 27.1 | 52.8 | 55.0 | 56.5 | 3.9 | 3.1 | 3.4 | 3.4 | 2.5 | |
| 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 | 0.0 | |
| Intangible 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 | 0.1 | |
| Long-Term Investments | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | |
| Other Long-Term Assets | 3.7 | 3.8 | 7.2 | 12.7 | 3.4 | 1.7 | 3.8 | 4.9 | 6.9 | 6.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.9 | |
| Total Long-Term Assets | 59.6 | 61.7 | 57.1 | 38.9 | 24.6 | 33.7 | 40.9 | 67.4 | 70.0 | 68.6 | 7.8 | 4.8 | 4.2 | 3.4 | 3.5 | |
| Total Assets | 645.6 | 547.1 | 696.4 | 758.0 | 609.4 | 333.0 | 419.3 | 498.8 | 496.3 | 460.0 | 385.2 | 304.1 | 182.4 | 129.3 | 3.6 |
| 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 | 11.3 | 12.3 | 12.9 | 13.8 | 14.7 | 15.6 | 16.2 | 16.0 | 15.1 | 5.5 | |
| 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 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.9 | 0.9 | |
| Other Long-Term Assets | 1.3 | 0.5 | 1.4 | 4.7 | 4.6 | 4.6 | 4.5 | 40.2 | 11.3 | 12.1 | |
| Total Long-Term Assets | 12.7 | 13.6 | 59.2 | 61.7 | 60.3 | 59.6 | 57.3 | 57.1 | 56.3 | 43.5 | |
| Total Assets | 352.6 | 399.1 | 495.3 | 547.1 | 595.3 | 645.6 | 623.2 | 696.4 | 746.9 | 720.6 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 9.3 | 7.8 | 25.4 | 9.3 | 3.7 | 4.1 | 1.2 | 1.5 | 13.6 | 13.1 | 4.5 | 4.7 | 1.8 | 0.0 | 0.4 | |
| Short-Term Debt | 2.6 | 2.6 | 2.2 | 6.5 | 5.9 | 5.5 | 5.1 | 1.6 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 26.9 | 29.3 | 29.3 | 23.0 | 16.2 | 11.3 | 6.8 | -98.4 | 23.9 | 28.0 | 17.7 | 7.3 | 5.6 | 1.7 | 8.0 | |
| Current Liabilities | 46.7 | 48.5 | 56.9 | 50.1 | 33.5 | 25.8 | 17.7 | 14.9 | 37.4 | 41.1 | 22.2 | 12.0 | 7.4 | 1.7 | 8.4 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10.5 | 12.2 | 16.0 | 7.8 | 10.3 | 9.3 | 14.4 | 25.4 | 19.5 | 13.9 | |
| Short-Term Debt | 2.9 | 2.9 | 2.6 | 2.6 | 2.6 | 2.6 | 2.4 | 2.2 | 3.6 | 6.9 | |
| Other Current Liabilities | 38.1 | 47.7 | 21.9 | 29.3 | 24.6 | 26.9 | 26.5 | 29.3 | 30.0 | 25.7 | |
| Current Liabilities | 51.4 | 67.8 | 48.5 | 48.5 | 46.4 | 46.7 | 43.3 | 56.9 | 53.4 | 71.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 9.5 | 8.2 | 10.7 | 0.0 | 6.4 | 12.3 | 17.8 | 49.9 | 51.5 | 51.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 9.5 | 10.8 | 11.8 | 6.5 | 12.3 | 17.8 | 22.9 | 51.5 | 52.2 | 51.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.9 | 0.0 | 0.0 | 0.0 | 1.7 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 63.6 | 60.2 | 135.0 | 136.0 | 143.3 | 149.0 | 146.3 | 175.8 | 89.1 | 94.6 | 24.6 | 14.2 | 9.1 | 2.8 | 10.1 |
| 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 | 6.2 | 6.9 | 7.6 | 8.2 | 8.9 | 9.5 | 10.1 | 10.7 | 8.9 | 0.0 | |
| Capital Leases | 9.1 | 9.8 | 10.2 | 10.8 | 11.5 | 12.1 | 12.5 | 10.7 | 10.7 | 3.4 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -67.4 | -67.4 | 0.0 | |
| Total Liabilities | 57.6 | 74.7 | 57.7 | 60.2 | 60.9 | 63.6 | 120.8 | 135.0 | 129.7 | 139.0 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.0 | |
| Retained Earnings | -985.4 | -1,102.3 | -980.0 | -833.0 | -716.1 | -783.0 | -671.9 | -598.0 | -442.4 | -289.2 | -129.1 | -48.5 | -41.3 | -0.3 | 0.0 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -10.5 | -7.7 | -7.7 | -5.3 | -4.7 | -4.3 | -3.7 | -0.6 | |
| Total Common Equity | 581.9 | 486.9 | 561.4 | 622.0 | 466.0 | 184.0 | 272.9 | 323.0 | 407.2 | 365.4 | 360.7 | 289.9 | 173.3 | 126.5 | -6.4 |
| 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 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Retained Earnings | -1,324.8 | -1,288.3 | -1,162.5 | -1,102.3 | -1,044.4 | -985.4 | -1,052.3 | -980.0 | -912.6 | -934.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 295.0 | 324.3 | 437.7 | 486.9 | 534.4 | 581.9 | 502.4 | 561.4 | 617.2 | 581.7 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 12.1 | 10.8 | 11.8 | 6.5 | 12.3 | 17.8 | 22.9 | 51.5 | 52.2 | 51.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 581.9 | 486.9 | 561.4 | 622.0 | 466.0 | 184.0 | 272.9 | 323.0 | 407.2 | 365.4 | 360.7 | 289.9 | 173.3 | 126.5 | -6.4 |
| 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 | 295.0 | 324.3 | 437.7 | 486.9 | 534.4 | 581.9 | 502.4 | 561.4 | 617.2 | 581.7 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -50.9 | -244.1 | -122.3 | -147.0 | -116.9 | 67.0 | -111.1 | -77.7 | -155.6 | -153.2 | -160.1 | -80.6 | -7.2 | -41.0 | -41.4 | -29.7 | -12.5 | |
| Depreciation & Amortization | 1.6 | 0.9 | 0.9 | 0.9 | 0.7 | 6.8 | 7.0 | 6.8 | 3.2 | 3.1 | 2.4 | 0.8 | 0.7 | 0.7 | 0.5 | 0.4 | 0.2 | |
| Stock-Based Compensation | 46.4 | 37.6 | 46.0 | 40.9 | 31.3 | 24.7 | 22.0 | 23.6 | 27.0 | 26.8 | 24.9 | 10.4 | 5.6 | 3.1 | 6.1 | 3.0 | 1.6 | |
| Change Working Capital | -87.0 | -4.2 | -67.9 | -20.5 | -18.8 | -10.4 | 3.5 | -4.4 | 94.5 | -7.2 | 18.9 | 11.5 | 1.4 | 5.7 | -7.2 | 6.6 | 1.6 | |
| Change In Accounts Receivable | -5.2 | 0.0 | 5.2 | -5.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 | -0.1 | 0.3 | 1.3 | -1.7 | 0.2 | -0.2 | -0.1 | 0.0 | |
| Change In Accounts Payable | -6.5 | -15.8 | -18.3 | 22.9 | 11.9 | -0.5 | 7.7 | -0.1 | -25.6 | 0.1 | 15.2 | 11.2 | 5.4 | 6.2 | -6.5 | 6.8 | 1.7 | |
| Change In Inventories | 13.1 | 0.0 | 0.0 | -8.9 | 0.0 | -10.3 | 0.0 | 0.0 | 9.6 | -396.2 | -346.9 | -356.1 | -289.6 | -171.5 | -124.6 | 8.3 | 0.0 | |
| Other Non-cash Items | 23.4 | 2.9 | 2.7 | 7.5 | 6.0 | 0.0 | 0.0 | 0.0 | 4.3 | 1.6 | -0.2 | -3.6 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | -98.4 | 0.0 | 0.0 | -133.9 | -108.8 | 92.6 | -80.4 | -53.0 | -28.3 | -131.2 | -117.3 | -62.5 | -0.7 | -32.1 | -42.1 | -19.7 | -9.1 |
| 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 | -21.6 | -36.5 | -125.8 | -60.2 | -58.0 | -59.0 | 66.9 | -72.2 | -67.5 | 21.9 | |
| Depreciation & Amortization | 0.9 | 0.2 | 0.2 | 0.2 | 0.2 | -0.4 | 0.2 | 0.2 | -4.9 | 5.5 | |
| Stock-Based Compensation | 7.1 | 7.2 | 12.4 | 10.9 | 10.5 | 11.0 | 12.0 | 12.4 | 11.1 | 10.9 | |
| Change Working Capital | -10.2 | -12.2 | 21.2 | -3.4 | 1.0 | 5.6 | -61.1 | -11.3 | 6.8 | -21.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.2 | -5.2 | -5.2 | |
| Change In Accounts Payable | -6.3 | -1.6 | -8.8 | 0.9 | 2.0 | -1.3 | -4.6 | -14.5 | 4.4 | 8.1 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 5.2 | |
| Other Non-cash Items | -5.0 | 0.7 | 0.7 | 0.7 | 0.7 | -0.8 | 0.7 | 0.7 | 7.5 | -3.1 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -51.0 | 9.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -2.2 | -0.1 | -0.3 | -2.8 | -0.5 | -0.6 | -0.2 | -0.6 | -1.8 | -3.6 | -16.6 | -1.4 | -0.5 | -0.6 | -1.3 | -0.6 | -2.6 | |
| Acquisitions | 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 | |
| Investments | 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 | |
| Sales of Investment | 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 Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -2.2 | 0.0 | 0.0 | -2.8 | -0.5 | -0.6 | -0.2 | -0.5 | -1.7 | -3.5 | -16.6 | -1.4 | -0.5 | -0.5 | -1.3 | -0.6 | -2.6 |
| 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 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | -1.5 | -0.4 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 0.0 | 0.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.5 | -0.4 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -2.8 | -0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 8.7 | 10.8 | -1.0 | 5.4 | -5.9 | -5.5 | -5.1 | -28.6 | 3.7 | 3.7 | 51.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 7.0 | 0.0 | 0.0 | 23.6 | 223.6 | 174.8 | 0.0 | 0.0 | 39.8 | 150.3 | 128.8 | 131.3 | 117.3 | 84.5 | 26.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | -0.2 | 0.0 | -0.4 | 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 | 4.0 | 0.0 | 0.0 | 21.5 | 17.8 | 15.5 | 0.2 | 0.2 | 4.7 | 17.8 | 25.7 | 9.5 | 0.7 | -0.1 | 142.2 | 20.3 | 11.7 | |
| Cash from Financing | 4.5 | 0.0 | 0.0 | 45.1 | 241.5 | 190.3 | 0.2 | 0.2 | 40.0 | 165.4 | 154.3 | 140.8 | 118.1 | 84.5 | 168.2 | 20.3 | 11.7 |
| 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 | 0.0 | 0.0 | |
| Debt Issued | 9.1 | -0.7 | -0.4 | -0.6 | -0.7 | -0.6 | -0.4 | 0.7 | 1.1 | 7.3 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | |
| Repurchase of Common Stock | -0.2 | 0.0 | -0.1 | 0.0 | -0.1 | -0.1 | -0.1 | -0.1 | 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 | 0.5 | 2.7 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 2.7 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -96.3 | -163.9 | -148.8 | -91.6 | 132.2 | 282.4 | -80.3 | -53.3 | 10.0 | 30.7 | 20.4 | 77.0 | 116.9 | 51.8 | 124.9 | 0.0 | 0.0 | |
| Closing Cash Balance | 564.1 | 308.4 | 472.2 | 621.0 | 712.6 | 580.4 | 298.1 | 378.4 | 431.7 | 421.7 | 391.0 | 370.6 | 293.6 | 176.7 | 124.9 | 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 | -23.3 | -40.6 | -46.5 | -53.5 | -47.9 | -44.9 | 16.3 | -72.3 | -52.1 | 11.8 | |
| Closing Cash Balance | 308.4 | 331.7 | 372.3 | 418.8 | 472.2 | 520.1 | 565.0 | 548.7 | 620.2 | 673.1 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -100.6 | -163.7 | -150.3 | -136.7 | -109.3 | 92.0 | -80.6 | -53.5 | -30.0 | -134.8 | -133.9 | -63.8 | -1.2 | -32.7 | -43.4 | -20.3 | -11.7 | |
| Real Free Cash Flow | -147.1 | -201.4 | -196.3 | -177.6 | -140.6 | 67.4 | -102.6 | -77.1 | -57.1 | -161.6 | -158.8 | -74.3 | -6.8 | -35.8 | -49.5 | -23.3 | -13.3 |
| 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 | -27.2 | -40.6 | -46.4 | -53.4 | -47.8 | -45.2 | 15.8 | -73.2 | -52.6 | 9.1 | |
| Real Free Cash Flow | -34.2 | -47.8 | -58.8 | -64.4 | -58.3 | -56.2 | 3.8 | -85.5 | -63.7 | -1.9 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.9 | -42.9 | -1.4 |
| P/S | 48.6 | 388.6 | 9.4 |
| P/B | 1.6 | 3.2 | 5.2 |
| P/FCF | -2.3 | -24.1 | -1.5 |
| Market cap | $0.6 | $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 | 0 % | 3.3 % | 0 % |
| Debt to Income | -3.7 % | -23.1 % | 0 % |
| Debt to Free cash flow | -4.4 % | -575.9 % | 0 % |
| Interest expense percentage | 0 % | -1.4 % | 44.7 % |
| Current ratio | 6.6 | 16.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -82.7 % | -26.8 % | 0 % |
| ROA | -69.2 % | -20.7 % | 0 % |
| CapEx to Revenue | 0 % | 119.7 % | 0 % |
| RaD to Revenue | 0 % | 3316 % | 0 % |
| ROEM | 59,411.0 | 330889.5 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | -199 % | 87.2 % | 68.7 % |
| Operating margin | -2247.5 % | -4940.2 % | 35.5 % |
| Net margin | -2520.6 % | -4845.5 % | 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 | 53.8 mil | 38.3 mil |
| Employee count | 0.2 tis | 0.1 tis |
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