Ostatní
Návod 
PTC Therapeutics, Inc.
PTCT
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.7B
Obrat
2B
Zisk
1B
Aktiva
3B
Dluh
2B
ROE
0%
ROA
0%
PE
8
PS
3
Cena 1R
36-88
⌀ Cena
58.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
23-04-2026
Poslední dividenda
Profil
PTC Therapeutics, Inc., biofarmaceutická společnost, se zaměřuje na objevování, vývoj a komercializaci léčiv pro pacienty se vzácnými poruchami. Jeho portfolio potrubí zahrnuje komerční produkty a kandidáty na produkty v různých fázích vývoje, včetně klinických, předklinických a výzkumných a objevných fází, se zaměřuje na vývoj léčby pro více terapeutických oblastí, jako jsou vzácná onemocnění. Společnost nabízí přípravek Translarna a Emflaza k léčbě svalové dystrofie Duchenne v Evropském hospodářském prostoru a ve Spojených státech, stejně jako k léčbě nesmyslné mutace svalové dystrofie Duchenne v Brazílii a Rusku, komercializuje Tegsedi a Waylivru pro léčbu vzácných onemocnění v Latinské Americe a Karibiku a uvádí na trh přípravek Evrysdi pro léčbu svalové atrofie páteře u dospělých a dětí ve věku dvou měsíců a starších v Brazílii. Platforma společnosti pro splicing zahrnuje PTC518, která je vyvíjena pro léčbu Huntingtonovy choroby. PTC Therapeutics, Inc. spolupracuje s F. Hoffman-La Roche Ltd a Hoffman-La Roche Inc., jakož i Spinal Muscular Atrophy Foundation na rozvoji výzkumu v oblasti regenerativní medicíny a Akcea Therapeutics, Inc. na komercializaci Tegsedi a Waylivra pro léčbu vzácných onemocnění v Latinské Americe a Karibiku. PTC Therapeutics, Inc. byla založena v roce 1998 a sídlí v South Plainfield v New Jersey.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
939
Založení
2013-06-20
Podobné společnosti
$ 32.49
- $ 0.40
$ 199.73
+ $ 1.80
$ 40.77
+ $ 1.54
$ 30.13
- $ 2.12
$ 42.05
+ $ 0.40
$ 87.47
+ $ 0.92
$ 69.78
- $ 0.06
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 1,730.7 | 1,730.7 | 806.8 | 937.8 | 698.8 | 538.6 | 380.8 | 307.0 | 264.7 | 194.4 | 82.7 | 36.8 | 23.0 | 31.3 | 28.8 | 99.0 | |
| Cost of Revenues | 156.5 | 71.8 | 57.4 | 65.5 | 44.7 | 32.3 | 18.9 | 12.1 | 12.7 | 4.6 | 0.0 | 0.0 | -2.3 | -3.4 | -5.2 | 0.0 | |
| Gross Profit | 1,574.1 | 1,658.9 | 749.4 | 872.3 | 654.1 | 506.3 | 361.8 | 294.8 | 252.1 | 189.8 | 82.7 | 36.8 | 25.2 | 34.7 | 33.9 | 99.0 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 164.7 | 211.0 | 178.9 | 1,176.1 | 213.2 | 196.8 | 186.7 | 210.1 | 307.1 | 196.6 | |
| Cost of Revenues | 16.3 | 115.9 | 11.4 | 12.9 | 16.3 | 10.8 | 15.5 | 14.7 | 106.3 | 9.5 | |
| Gross Profit | 148.4 | 95.1 | 167.5 | 1,163.2 | 196.9 | 185.9 | 171.2 | 195.4 | 200.8 | 187.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 666.6 | 651.5 | 540.7 | 477.6 | 257.5 | 172.0 | 117.5 | 117.6 | 121.8 | 79.8 | 54.9 | 46.1 | 58.7 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 332.5 | 326.0 | 285.8 | 245.2 | 202.5 | 153.5 | 121.3 | 97.1 | 82.1 | 44.8 | 25.2 | 14.6 | 16.2 | |
| Depreciation & Amortization | 38.8 | 38.8 | 75.7 | 236.6 | 67.3 | -3.1 | 170.1 | 76.0 | 22.9 | 15.4 | 3.3 | 2.9 | 2.2 | 2.4 | 2.7 | 2.9 | |
| Total Operating Expenses | 717.5 | 802.4 | 1,052.0 | 1,311.8 | 1,094.0 | 881.2 | 759.7 | 487.6 | 348.4 | 254.1 | 214.8 | 203.9 | 122.4 | 76.7 | 55.6 | 68.4 | |
| Operating Income | 856.7 | 856.5 | -302.6 | -349.4 | -439.9 | -374.9 | -397.9 | -192.8 | -115.7 | -64.3 | -132.1 | -167.1 | -99.4 | -45.4 | -26.8 | 30.6 |
| 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 | 121.4 | 164.2 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 76.3 | 80.9 | ||
| Depreciation & Amortization | 12.9 | 11.1 | 7.6 | 7.2 | 6.8 | 6.5 | 7.0 | 55.4 | 80.7 | 64.5 | ||
| Total Operating Expenses | 230.0 | 92.1 | 202.4 | 193.0 | 359.3 | 240.4 | 211.4 | 240.8 | 197.6 | 305.2 | ||
| Operating Income | -81.6 | 3.0 | -35.0 | 970.2 | -162.4 | -54.5 | -40.2 | -45.5 | 3.1 | -118.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| Interest Expense | 152.2 | 152.2 | 167.0 | 129.2 | 90.9 | 86.0 | 56.4 | -12.5 | -12.6 | -12.1 | -8.3 | -2.4 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Other Expense | -160.0 | -159.9 | -60.5 | -346.7 | -147.6 | -143.4 | -5.1 | -47.1 | -19.2 | -1.3 | -1.2 | -0.5 | -0.2 | -0.1 | 1.8 | 0.5 | |
| IBT | 696.6 | 696.6 | -363.1 | -696.1 | -587.5 | -518.3 | -402.9 | -239.9 | -128.1 | -77.7 | -141.5 | -170.0 | -98.4 | -51.6 | -26.2 | 28.6 | |
| Income Tax Expense | 14.0 | 14.0 | 0.2 | -69.5 | -28.5 | 5.6 | 35.2 | 11.7 | 0.0 | 1.3 | 0.6 | 0.5 | -4.7 | 6.2 | 1.2 | -2.3 | |
| Net Income | 682.6 | 682.6 | -363.3 | -626.6 | -559.0 | -523.9 | -438.2 | -251.6 | -128.1 | -79.0 | -142.1 | -170.4 | -93.8 | -51.6 | -26.2 | 30.9 |
| 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 | 28.2 | ||
| Interest Expense | 55.2 | 32.6 | 30.4 | 34.1 | 41.1 | 41.6 | 43.5 | 40.8 | 44.3 | 28.2 | ||
| Other Expense | -57.5 | -26.1 | -36.1 | -40.4 | 67.7 | -43.5 | -45.5 | -39.2 | -160.2 | -48.4 | ||
| IBT | -139.1 | -23.1 | -71.1 | 929.8 | -94.7 | -98.0 | -85.7 | -84.7 | -157.1 | -166.6 | ||
| Income Tax Expense | -4.1 | -39.0 | -6.2 | 63.3 | -28.8 | 8.7 | 13.4 | 6.9 | -1.3 | -33.6 | ||
| Net Income | -135.0 | 15.9 | -64.8 | 866.6 | -65.9 | -106.7 | -99.2 | -91.6 | -155.8 | -133.0 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-8.37 | $-7.79 | $-7.43 | $-6.64 | $-4.27 | $-2.75 | $-2.02 | $-4.17 | $-5.07 | $-2.97 | $-4.02 | $-1.85 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-8.37 | $-7.79 | $-7.43 | $-6.64 | $-4.27 | $-2.75 | $-2.02 | $-4.17 | $-5.07 | $-2.97 | $-4.02 | $-1.11 | $0.00 | |
| Shares Outstanding | 80.7 | 79.5 | 76.8 | 74.8 | 71.7 | 70.5 | 66.0 | 58.9 | 46.6 | 39.2 | 34.0 | 33.6 | 31.6 | 12.8 | 14.2 | 14.2 | |
| Diluted Shares Outstanding | 80.7 | 88.3 | 76.8 | 74.8 | 71.7 | 70.5 | 66.0 | 58.9 | 46.6 | 39.2 | 34.0 | 33.6 | 31.6 | 12.8 | 23.7 | 23.7 |
| 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 | $-2.06 | $-1.76 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-2.06 | $-1.76 | ||
| Shares Outstanding | 80.7 | 81.5 | 78.2 | 78.1 | 77.2 | 76.9 | 76.7 | 76.5 | 75.5 | 75.4 | ||
| Diluted Shares Outstanding | 80.7 | 87.1 | 78.2 | 86.4 | 77.2 | 76.9 | 76.7 | 76.5 | 75.5 | 75.4 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 654.8 | 779.7 | 594.0 | 410.7 | 773.4 | 208.8 | 686.6 | 227.6 | 191.2 | 231.7 | 338.9 | 315.2 | 15.4 | 2.7 | 28.4 | |
| Short Term Investments | 438.5 | 360.0 | 282.7 | 130.9 | 583.7 | 894.8 | 398.5 | 58.1 | 79.5 | 173.3 | 280.9 | 265.5 | 127.1 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 1,093.3 | 1,139.7 | 876.7 | 410.7 | 773.4 | 1,103.7 | 686.6 | 227.6 | 191.2 | 231.7 | 338.9 | 315.2 | 142.5 | 2.7 | 28.4 | |
| Accounts Receivable | 187.2 | 158.6 | 161.0 | 155.6 | 110.5 | 69.9 | 55.5 | 67.9 | 40.4 | 24.9 | 11.1 | 4.4 | 1.0 | 1.0 | 1.2 | |
| Inventory | 31.8 | 23.2 | 30.6 | 21.8 | 15.9 | 18.7 | 19.3 | 16.1 | 10.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 45.6 | 44.1 | 150.3 | 105.7 | -126.3 | 39.5 | 17.9 | 9.2 | 6.7 | 4.7 | 5.9 | 3.9 | 1.6 | 0.9 | 3.4 | |
| Total Current Assets | 1,357.9 | 1,365.5 | 1,218.6 | 693.8 | 773.4 | 1,231.7 | 779.3 | 320.9 | 249.1 | 261.3 | 355.9 | 323.6 | 145.0 | 4.6 | 33.1 |
| 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 | 672.6 | 1,017.4 | 1,480.2 | 779.7 | 526.0 | 654.8 | 548.4 | 594.0 | 165.2 | 208.4 | |
| Short Term Investments | 1,034.7 | 971.8 | 547.0 | 360.0 | 487.4 | 438.5 | 336.5 | 282.7 | 129.7 | 129.6 | |
| Total Cash & ST Investments | 1,707.3 | 1,989.2 | 2,027.2 | 1,139.7 | 1,013.4 | 1,093.3 | 884.8 | 876.7 | 294.8 | 337.9 | |
| Accounts Receivable | 203.1 | 196.1 | 210.5 | 158.6 | 200.0 | 187.2 | 197.7 | 161.0 | 165.7 | 177.5 | |
| Inventory | 52.7 | 34.1 | 21.7 | 23.2 | 35.7 | 31.8 | 30.1 | 30.6 | 35.8 | 32.0 | |
| Other Current Assets | 44.7 | 53.5 | 57.1 | 44.1 | 32.5 | 45.6 | 56.2 | 150.3 | 44.1 | 42.2 | |
| Total Current Assets | 2,007.8 | 2,272.9 | 2,316.4 | 1,365.5 | 1,281.6 | 1,357.9 | 1,168.7 | 1,218.6 | 540.4 | 589.7 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 123.1 | 117.7 | 179.0 | 175.0 | 130.0 | 118.2 | 21.5 | 12.7 | 8.4 | 7.4 | 9.0 | 9.2 | 6.7 | 8.3 | 10.8 | |
| Goodwill | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 329.9 | 118.8 | 379.5 | 705.9 | 724.8 | 715.3 | 710.5 | 701.0 | 133.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 13.8 | 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 Long-Term Assets | 9.3 | 20.7 | 36.2 | 48.6 | 227.5 | 60.6 | 30.1 | 2.3 | 1.2 | 0.6 | 3.1 | 0.5 | 0.1 | 0.2 | 0.3 | |
| Total Long-Term Assets | 558.4 | 339.5 | 677.1 | 1,011.8 | 1,164.7 | 976.5 | 844.5 | 798.4 | 142.6 | 8.1 | 12.1 | 9.6 | 6.9 | 8.5 | 11.1 | |
| Total Assets | 1,916.4 | 1,705.0 | 1,895.7 | 1,705.6 | 1,938.1 | 2,208.3 | 1,623.8 | 1,119.2 | 391.7 | 269.3 | 368.0 | 333.2 | 151.9 | 13.1 | 44.1 |
| 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 | 137.7 | 113.4 | 116.8 | 117.7 | 122.6 | 123.1 | 184.0 | 179.0 | 179.1 | 178.8 | |
| Goodwill | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | 82.3 | |
| Intangible Assets | 396.5 | 143.8 | 118.4 | 118.8 | 330.4 | 329.9 | 330.0 | 379.5 | 423.3 | 451.6 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.3 | 16.3 | 16.1 | |
| Other Long-Term Assets | 19.4 | 21.8 | 21.4 | 20.7 | 25.3 | 23.1 | 24.5 | 20.0 | 34.7 | 35.6 | |
| Total Long-Term Assets | 635.9 | 361.3 | 339.0 | 339.5 | 560.7 | 558.4 | 620.9 | 684.6 | 719.5 | 748.4 | |
| Total Assets | 2,643.7 | 2,634.2 | 2,655.4 | 1,705.0 | 1,842.2 | 1,916.4 | 1,789.6 | 1,903.2 | 1,259.9 | 1,338.1 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.3 | 17.3 | 6.0 | 27.3 | 23.0 | 18.7 | 10.3 | 6.0 | 15.3 | 6.3 | 11.9 | 4.1 | 1.1 | 0.6 | 1.9 | |
| Short-Term Debt | 16.0 | 271.2 | 210.3 | 12.4 | 159.8 | 8.7 | 20.0 | 11.7 | 61.2 | 40.9 | 0.0 | 0.0 | 0.0 | 4.4 | 7.1 | |
| Other Current Liabilities | 565.8 | 282.3 | 385.9 | 365.2 | 60.8 | 245.8 | 197.3 | 145.4 | 1.7 | 0.9 | 33.3 | 25.0 | 11.1 | 6.4 | 11.2 | |
| Current Liabilities | 609.8 | 581.0 | 603.1 | 406.2 | 509.3 | 277.3 | 235.9 | 166.8 | 82.0 | 49.6 | 45.4 | 32.5 | 13.1 | 28.2 | 43.1 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 36.6 | 26.5 | 15.2 | 17.3 | 13.3 | 24.3 | 27.5 | 6.0 | 19.2 | 25.7 | |
| Short-Term Debt | 561.4 | 17.1 | 16.5 | 271.2 | 16.8 | 16.0 | 16.5 | 210.3 | 28.6 | 24.9 | |
| Other Current Liabilities | 268.2 | 534.5 | 486.3 | 282.3 | 574.7 | 565.8 | 528.7 | 385.9 | 440.3 | 414.6 | |
| Current Liabilities | 866.2 | 627.8 | 595.4 | 581.0 | 610.7 | 609.8 | 574.5 | 603.1 | 492.1 | 476.3 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 284.8 | 2,199.9 | 2,018.8 | 691.3 | 431.4 | 411.7 | 293.9 | 141.3 | 145.0 | 98.2 | 94.6 | 0.0 | 0.0 | 0.4 | 4.5 | |
| Capital Leases | 94.7 | 103.9 | 130.8 | 131.9 | 103.9 | 111.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 55.9 | 0.0 | 0.0 | 102.8 | 137.1 | 136.7 | 130.9 | 122.0 | -3.9 | 0.0 | -0.1 | 0.0 | 0.0 | 0.4 | 214.4 | |
| Total Liabilities | 2,896.5 | 2,803.1 | 2,714.3 | 2,052.7 | 1,936.6 | 1,726.3 | 1,029.5 | 768.5 | 235.2 | 149.8 | 69.6 | 34.8 | 15.4 | 32.3 | 282.8 |
| 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 | 1,930.6 | 371.1 | 373.1 | 2,199.9 | 383.5 | 379.5 | 404.9 | 2,018.8 | 690.0 | 690.3 | |
| Capital Leases | 123.8 | 102.2 | 103.9 | 103.9 | 115.1 | 110.7 | 136.9 | 114.8 | 131.2 | 130.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 55.9 | 55.9 | 55.9 | 63.4 | 51.9 | 51.9 | |
| Total Liabilities | 2,799.5 | 2,840.7 | 2,841.1 | 2,803.1 | 2,896.6 | 2,896.5 | 2,683.5 | 2,721.7 | 1,930.7 | 1,917.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -3,474.3 | -3,646.9 | -3,283.6 | -2,657.0 | -2,098.0 | -1,628.9 | -1,190.5 | -938.9 | -814.1 | -735.1 | -593.0 | -422.6 | -328.8 | -277.2 | -250.6 | |
| Comprehensive Income | -16.5 | -25.9 | -1.3 | 4.8 | -24.3 | -61.0 | -10.6 | 1.5 | 4.0 | -1.5 | -1.2 | -0.7 | 0.1 | -20.3 | -17.6 | |
| Total Common Equity | -980.2 | -1,098.1 | -818.6 | -347.1 | 1.4 | 482.0 | 594.3 | 350.7 | 156.4 | 119.6 | 298.5 | 298.5 | 136.5 | -19.2 | -238.6 |
| 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 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -2,829.3 | -2,845.2 | -2,780.3 | -3,646.9 | -3,581.0 | -3,474.3 | -3,375.2 | -3,283.6 | -3,127.8 | -2,994.8 | |
| Comprehensive Income | 5.9 | 7.4 | -13.9 | -25.9 | -4.3 | -16.5 | -5.6 | -1.3 | 9.6 | -1.4 | |
| Total Common Equity | -155.8 | -206.5 | -185.8 | -1,098.1 | -1,054.4 | -980.2 | -893.9 | -818.6 | -670.8 | -579.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 395.5 | 2,471.1 | 2,229.1 | 703.6 | 431.4 | 420.4 | 313.9 | 153.0 | 145.0 | 98.2 | 94.6 | 0.0 | 0.0 | 4.9 | 11.7 | |
| Book Value | -980.2 | -1,098.1 | -818.6 | -347.1 | 1.4 | 482.0 | 594.3 | 350.7 | 156.4 | 119.6 | 298.5 | 298.5 | 136.5 | -19.2 | -238.6 |
| 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 | -155.8 | -206.5 | -185.8 | -1,098.1 | -1,054.4 | -980.2 | -893.9 | -818.6 | -670.8 | -579.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -479.5 | 682.6 | -363.3 | -626.6 | -559.0 | -523.9 | -438.2 | -251.6 | -128.1 | -79.0 | -142.1 | -170.4 | -93.8 | -51.6 | -26.2 | 30.9 | |
| Depreciation & Amortization | 205.2 | 38.8 | 75.7 | 236.6 | 128.8 | 64.1 | 84.9 | 32.2 | 26.1 | 17.7 | 3.3 | 2.9 | 2.2 | 2.4 | 2.7 | 2.9 | |
| Stock-Based Compensation | 110.6 | 0.0 | 74.6 | 131.2 | 110.3 | 103.5 | 70.3 | 42.1 | 33.3 | 30.6 | 35.0 | 34.0 | 19.3 | 8.4 | 2.3 | 2.8 | |
| Change Working Capital | -20.8 | -52.6 | 102.5 | -4.0 | -85.3 | -23.8 | 36.9 | 20.4 | 14.2 | 13.2 | -9.0 | 4.7 | 13.2 | -12.3 | -25.1 | -57.3 | |
| Change In Accounts Receivable | -14.8 | -10.2 | 1.7 | -1.5 | -48.5 | -45.0 | -10.5 | 11.5 | -29.6 | -12.2 | -14.8 | -6.9 | -3.5 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -2.9 | 0.0 | 0.0 | 48.3 | 27.5 | 23.4 | 53.6 | 13.7 | 43.1 | 24.0 | 4.3 | 17.0 | 16.9 | 5,183.4 | 0.0 | 0.0 | |
| Change In Inventories | -0.2 | -53.9 | 6.2 | -8.2 | -6.7 | 1.8 | 1.8 | -3.5 | -5.8 | -6.5 | 0.9 | -2.0 | -2.6 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 260.6 | 42.3 | 58.7 | 151.3 | 82.8 | 128.3 | 46.1 | 49.4 | 27.4 | 7.3 | 9.4 | 2.3 | 21.0 | 6.0 | 0.2 | 0.4 | |
| Cash from Operations | -115.5 | 0.0 | 0.0 | -158.4 | -356.7 | -251.3 | -194.1 | -98.6 | -27.6 | -10.1 | -103.6 | -124.3 | -57.3 | -46.9 | -47.9 | -20.8 |
| 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 | -135.0 | 15.9 | -64.8 | 866.6 | -65.9 | -106.7 | -99.2 | -91.6 | -155.8 | -133.0 | |
| Depreciation & Amortization | 12.9 | 11.1 | 7.6 | 7.2 | 6.8 | 6.5 | 7.0 | 55.4 | 80.7 | 62.1 | |
| Stock-Based Compensation | 0.0 | 19.4 | 18.5 | 18.1 | 17.2 | 19.8 | 19.2 | 18.4 | 16.5 | 56.5 | |
| Change Working Capital | 91.1 | -84.9 | -16.7 | -37.4 | 36.6 | 11.6 | -11.2 | 65.5 | -82.6 | 7.5 | |
| Change In Accounts Receivable | 22.2 | -6.5 | 21.9 | -47.8 | 40.8 | -7.7 | 8.2 | -39.5 | 8.3 | 8.1 | |
| Change In Accounts Payable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.5 | |
| Change In Inventories | -26.8 | -18.5 | -10.8 | 2.2 | 11.1 | -3.1 | -1.9 | 0.1 | 5.9 | -4.3 | |
| Other Non-cash Items | -3.3 | -27.9 | -2.9 | 15.7 | 31.2 | -8.2 | 12.6 | 23.1 | 36.9 | -7.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -100.3 | -14.5 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -114.6 | -300.0 | -6.5 | -28.4 | -152.5 | -85.3 | -56.0 | -45.4 | -15.5 | -3.1 | -1.8 | -2.7 | -4.7 | -0.8 | -0.2 | -0.2 | |
| Acquisitions | 15.0 | 0.1 | 0.0 | 0.0 | 128.4 | 57.1 | 38.1 | -4.0 | -48.9 | -77.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -503.5 | -1,417.2 | -667.4 | -212.5 | -75.6 | -543.3 | -1,449.7 | -494.1 | -68.6 | -81.4 | -85.4 | -223.8 | -247.8 | -156.0 | 0.0 | -2.0 | |
| Sales of Investment | 285.2 | 855.1 | 607.7 | 156.4 | 518.2 | 847.8 | 944.1 | 156.3 | 90.4 | 174.7 | 191.6 | 205.7 | 107.3 | 29.1 | 0.0 | 29.9 | |
| Other Investing Activities | -92.3 | 0.0 | 0.0 | -92.2 | -128.4 | -57.1 | -38.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -304.9 | 0.0 | 0.0 | -176.7 | 290.2 | 219.2 | -561.5 | -387.2 | -42.6 | 13.1 | 104.5 | -20.8 | -145.2 | -127.8 | -0.2 | 27.7 |
| 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 | -37.3 | -3.4 | -1.3 | -1.7 | -3.8 | -0.5 | 7.4 | -9.6 | -28.5 | -29.2 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -35.9 | 22.8 | |
| Investments | -319.4 | -233.6 | -536.6 | -327.5 | -141.1 | -217.2 | -195.7 | -113.4 | -186.1 | -8.2 | |
| Sales of Investment | 390.7 | 200.2 | 118.6 | 145.6 | 265.3 | 185.2 | 94.4 | 62.9 | 120.2 | 7.8 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 35.9 | -22.8 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -94.4 | -29.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -384.4 | 0.0 | 0.0 | -301.4 | -151.3 | -2.2 | -46.2 | -11.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | -6.9 | -7.2 | |
| Debt Issued | 77.3 | 2,471.1 | 241.9 | 1,826.9 | 423.5 | 13.2 | 152.7 | 172.5 | 8.0 | 46.8 | 3.6 | 94.6 | 0.0 | 0.2 | 0.1 | 18.9 | |
| Issuance of Common Stock | 12.6 | 0.0 | 0.0 | 30.0 | 50.0 | 0.0 | 28.1 | 323.8 | 117.9 | 2.5 | 0.0 | 0.0 | 236.0 | 131.6 | 0.0 | 0.0 | |
| 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 | 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 | |
| Other Financing Activities | 1,244.7 | 0.0 | 0.0 | 947.8 | 269.2 | 23.1 | 686.8 | 301.1 | 13.7 | 41.8 | 1.0 | 154.1 | 1.2 | 60.8 | 29.4 | 0.0 | |
| Cash from Financing | 870.9 | 0.0 | 0.0 | 646.4 | 168.0 | 20.9 | 668.7 | 613.2 | 131.6 | 44.2 | 1.0 | 154.1 | 237.1 | 187.4 | 22.4 | -7.2 |
| 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 | -381.7 | 0.0 | |
| Debt Issued | 2,492.0 | 2,103.9 | -1.4 | -2,081.5 | 2,070.9 | 4.7 | -25.9 | 6.4 | 92.3 | 1.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4 | 3.4 | |
| 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 | 1,002.1 | 3.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 620.5 | 3.4 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 446.5 | 204.9 | 185.0 | 314.4 | 98.7 | -19.1 | -79.2 | 126.0 | 57.7 | 53.5 | 0.3 | 8.3 | 34.3 | 12.7 | -25.7 | -0.2 | |
| Closing Cash Balance | 654.8 | 984.6 | 795.3 | 610.3 | 295.9 | 197.2 | 216.3 | 295.5 | 169.5 | 111.8 | 58.3 | 58.0 | 49.7 | 15.4 | 2.7 | 28.4 |
| 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 | 312.0 | -344.8 | -462.8 | 700.5 | 255.5 | -128.8 | 103.9 | -45.7 | 428.8 | -43.1 | |
| Closing Cash Balance | 984.6 | 672.6 | 1,033.1 | 1,495.9 | 795.3 | 539.8 | 668.5 | 564.6 | 594.0 | 181.4 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -230.1 | 702.3 | -181.9 | -279.0 | -509.1 | -336.7 | -250.0 | -144.1 | -43.2 | -13.2 | -105.3 | -127.1 | -61.9 | -47.8 | -48.1 | -20.9 | |
| Real Free Cash Flow | -340.8 | 702.3 | -256.6 | -410.2 | -619.4 | -440.2 | -320.4 | -186.2 | -76.4 | -43.7 | -140.4 | -161.0 | -81.2 | -56.2 | -50.4 | -23.7 |
| 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 | -36.6 | -69.7 | -62.3 | 867.6 | -36.5 | -87.8 | -64.1 | 6.4 | -128.8 | -43.7 | |
| Real Free Cash Flow | -36.6 | -89.2 | -80.9 | 849.5 | -53.7 | -107.5 | -83.3 | -12.0 | -145.3 | -100.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 7.7 | -8.2 | -1.4 |
| P/S | 3 | 14.2 | 9.4 |
| P/B | -33.8 | 41.7 | 5.2 |
| P/FCF | 8.2 | -11.3 | -1.5 |
| Market cap | $5.7 | $9.2 |
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 | 0 % | 22 % | 0 % |
| Debt to Income | 365.1 % | -64.5 % | 0 % |
| Debt to Free cash flow | 387.7 % | -13147.4 % | 0 % |
| Interest expense percentage | 17.8 % | -8.9 % | 44.7 % |
| Current ratio | 2.3 | 4.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -438.3 % | -694.8 % | 0 % |
| ROA | 25.8 % | -28.3 % | 0 % |
| CapEx to Revenue | 2.5 % | 9.5 % | 0 % |
| RaD to Revenue | 0 % | 138.9 % | 0 % |
| ROEM | 1,730,655.0 | 301359.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 91 % | 99.6 % | 68.7 % |
| Operating margin | 49.5 % | -131.3 % | 35.5 % |
| Net margin | 39.4 % | -139.8 % | 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 | 80.7 mil | 51.7 mil |
| Employee count | 1.0 tis | 0.7 tis |
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
Placený obsah
Pro přístup na tuto stránku budete potřebovat placené členství.
Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.
