Ostatní
Návod 
uniQure N.V.
QURE
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.4B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
-103%
ROA
-26%
PE
-5
PS
57
Cena 1R
8-72
⌀ Cena
23.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-02-2026
Poslední dividenda
Profil
uniQure N.V., společnost zabývající se genovou terapií, se zabývá vývojem léčby pro pacienty trpící genetickými a jinými zničujícími onemocněními. Jeho hlavním programem je Etranacogene dezaparvovec (AMT-061), který je ve fázi III HOPE-B pilotní studie pro léčbu hemofilie B. Společnost se také zabývá vývojem AMT-130, genové terapie, která je v klinické studii fáze I/II pro léčbu Huntingtonovy choroby; AMT-060, která je ve fázi I/II klinické studie pro léčbu hemofilie B; AMT-210, přípravek kandidující na léčbu Parkinsonovy choroby; AMT-260 pro epilepsii spánkového laloku; AMT-240, preklinický přípravek kandidující na léčbu autosomálně dominantní Alzheimerovy choroby; a AMT-1 61 pro léčbu amyotrofické laterální sklerózy. uniQure N.V. byla založena v roce 1998 a sídlí v Amsterdamu, Nizozemí.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
209
Založení
2014-02-05
Podobné společnosti
$ 27.68
+ $ 0.24
$ 35.12
+ $ 2.28
$ 10.78
- $ 0.07
$ 32.15
+ $ 0.62
$ 28.27
+ $ 4.08
$ 4.64
- $ 0.09
$ 22.78
- $ 0.12
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 | 16.1 | 16.1 | 27.1 | 15.8 | 106.5 | 524.0 | 37.5 | 7.3 | 11.3 | 13.1 | 25.1 | 10.3 | 5.7 | 4.1 | 0.0 | 0.0 | |
| Cost of Revenues | 4.7 | 16.4 | 18.3 | 13.6 | 3.3 | 25.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 1.1 | 0.0 | 0.0 | |
| Gross Profit | 11.4 | -0.3 | 8.8 | 2.2 | 103.1 | 499.0 | 37.5 | 7.3 | 11.3 | 13.1 | 25.1 | 9.7 | 5.7 | 3.0 | 0.0 | 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 | 5.6 | 3.7 | 5.3 | 1.6 | 5.2 | 2.3 | 11.1 | 8.5 | 6.7 | 1.4 | |
| Cost of Revenues | 3.4 | 0.4 | 0.7 | 0.2 | 0.6 | 1.0 | 7.5 | 9.2 | 8.8 | 1.0 | |
| Gross Profit | 2.2 | 3.3 | 4.6 | 1.4 | 4.6 | 1.3 | 3.7 | -0.7 | -2.1 | 0.4 |
| 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 | 214.9 | 197.6 | 143.5 | 122.4 | 94.7 | 74.8 | 72.4 | 72.5 | 51.1 | 41.3 | 18.2 | 13.5 | 20.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 74.6 | 55.1 | 56.3 | 42.6 | 33.5 | 25.3 | 25.0 | 26.0 | 21.1 | 13.6 | 16.1 | 6.0 | 4.9 | |
| Depreciation & Amortization | 14.8 | 14.8 | 12.6 | 11.9 | 9.1 | 7.3 | 11.6 | 10.2 | 12.4 | 8.3 | 6.1 | 4.9 | 1.9 | 0.7 | 0.7 | 0.8 | |
| Total Operating Expenses | 197.8 | 185.1 | 193.1 | 285.1 | 246.3 | 188.4 | 162.9 | 128.4 | 99.5 | 85.1 | 97.0 | 71.8 | 46.8 | 34.1 | 18.8 | 22.2 | |
| Operating Income | -186.4 | -185.5 | -184.3 | -282.9 | -143.2 | 310.6 | -125.4 | -121.1 | -88.2 | -72.0 | -71.9 | -74.8 | -41.1 | -31.1 | -18.8 | -22.2 |
| 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 | 42.6 | 65.4 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 17.5 | 18.1 | ||
| Depreciation & Amortization | 3.0 | 3.6 | 3.6 | 4.5 | 4.4 | 3.0 | 2.7 | 2.6 | 4.2 | 2.6 | ||
| Total Operating Expenses | 54.3 | 54.3 | 48.5 | 40.7 | 50.4 | 41.5 | 47.7 | 53.5 | 59.6 | 82.3 | ||
| Operating Income | -52.2 | -51.0 | -43.9 | -39.3 | -45.8 | -40.2 | -44.0 | -54.2 | -61.7 | -81.9 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 17.0 | 17.0 | 21.4 | 19.6 | 0.6 | 0.2 | 0.9 | 3.5 | 2.7 | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.0 | 0.1 | |
| Interest Expense | 62.0 | 62.0 | 63.7 | 41.6 | 11.7 | 7.5 | 3.8 | 3.8 | 2.2 | 2.7 | 2.2 | 4.4 | 4.2 | 6.1 | 0.1 | 0.5 | |
| Other Expense | -6.9 | -7.9 | -52.8 | -23.7 | 14.9 | 22.2 | -16.0 | -3.1 | 4.6 | -5.8 | -0.3 | -12.7 | 0.1 | -4.8 | -0.6 | 0.3 | |
| IBT | -193.3 | -193.3 | -237.1 | -306.6 | -128.3 | 332.8 | -141.4 | -124.2 | -83.1 | -80.6 | -72.2 | -78.6 | -45.0 | -37.0 | -19.5 | -22.4 | |
| Income Tax Expense | 5.6 | 5.6 | 2.4 | 1.9 | -1.5 | 3.2 | -16.4 | 3.8 | 0.2 | -0.2 | 1.1 | -0.5 | 4.2 | 0.6 | 0.1 | 0.5 | |
| Net Income | -199.0 | -199.0 | -239.6 | -308.5 | -126.8 | 329.6 | -125.0 | -128.0 | -83.3 | -80.4 | -73.4 | -78.1 | -45.0 | -37.0 | -19.5 | -22.4 |
| 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 | 5.8 | 3.5 | 3.5 | 4.1 | 4.2 | 4.9 | 5.8 | 6.5 | 7.2 | 7.5 | ||
| Interest Expense | 14.6 | 16.7 | 15.6 | 15.1 | 14.9 | 16.6 | 16.2 | 16.1 | 15.7 | 15.4 | ||
| Other Expense | 11.2 | -20.9 | 6.6 | -3.8 | -26.6 | -4.2 | -11.3 | -10.7 | -8.4 | -7.8 | ||
| IBT | -41.0 | -71.9 | -37.3 | -43.1 | -72.4 | -44.4 | -55.4 | -65.0 | -70.2 | -89.6 | ||
| Income Tax Expense | -3.9 | 8.6 | 0.4 | 0.5 | 0.9 | 0.0 | 0.9 | 0.7 | 3.0 | -0.1 | ||
| Net Income | -37.1 | -80.5 | -37.7 | -43.6 | -73.3 | -44.4 | -56.3 | -65.6 | -73.2 | -89.6 |
| 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 | $-6.47 | $-2.71 | $7.17 | $-2.81 | $-3.20 | $-2.34 | $-2.98 | $-2.93 | $-3.54 | $-2.63 | $-2.10 | $-1.11 | $-1.27 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-6.47 | $-2.71 | $7.04 | $-2.81 | $-3.20 | $-2.34 | $-2.98 | $-2.93 | $-3.54 | $-2.63 | $-2.10 | $-1.11 | $-1.27 | |
| Shares Outstanding | 57.5 | 57.5 | 48.6 | 47.7 | 46.7 | 46.0 | 44.5 | 40.0 | 35.6 | 27.0 | 25.0 | 22.1 | 17.1 | 17.6 | 17.6 | 17.6 | |
| Diluted Shares Outstanding | 57.5 | 57.5 | 48.6 | 47.7 | 46.7 | 46.8 | 44.5 | 40.0 | 35.6 | 27.0 | 25.0 | 22.1 | 17.1 | 17.6 | 17.6 | 17.6 |
| 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 | $-1.53 | $-1.88 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.53 | $-1.88 | ||
| Shares Outstanding | 57.5 | 58.5 | 54.8 | 53.1 | 48.8 | 48.7 | 48.6 | 48.4 | 47.8 | 47.8 | ||
| Diluted Shares Outstanding | 57.5 | 58.5 | 54.8 | 53.1 | 48.8 | 48.7 | 48.6 | 48.4 | 47.8 | 47.8 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 287.9 | 158.9 | 241.4 | 228.0 | 556.3 | 244.9 | 377.8 | 234.9 | 159.4 | 132.5 | 222.5 | 64.7 | 32.9 | 0.3 | 1.4 | 23.8 | |
| Short Term Investments | 236.6 | 208.6 | 376.5 | 124.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 524.4 | 367.5 | 617.9 | 352.8 | 556.3 | 244.9 | 377.8 | 234.9 | 159.4 | 132.5 | 222.5 | 64.7 | 32.9 | 0.3 | 1.4 | 23.8 | |
| Accounts Receivable | 7.9 | 5.9 | 4.2 | 102.4 | 58.8 | 6.6 | 0.9 | 0.2 | 1.6 | 9.2 | 6.0 | 4.2 | 4.1 | 1.1 | 1.4 | 0.9 | |
| Inventory | 0.0 | 0.0 | 12.0 | 6.9 | 10.5 | 4.3 | 4.7 | 1.1 | 1.1 | 1.0 | 0.5 | 0.2 | 1.2 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 59.7 | 16.9 | 17.7 | 2.8 | 2.7 | 3.0 | 0.7 | 0.3 | 0.7 | 1.3 | 0.7 | 0.6 | 0.5 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 592.0 | 390.3 | 651.9 | 476.8 | 628.2 | 258.9 | 384.2 | 236.6 | 162.8 | 143.9 | 229.0 | 69.8 | 38.2 | 1.5 | 2.8 | 24.6 |
| 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 | 597.1 | 253.8 | 217.2 | 158.9 | 251.6 | 287.9 | 243.1 | 241.4 | 229.5 | 513.6 | |
| Short Term Investments | 97.2 | 123.2 | 191.8 | 208.6 | 183.6 | 236.6 | 312.6 | 376.5 | 429.4 | 115.0 | |
| Total Cash & ST Investments | 694.2 | 377.0 | 409.0 | 367.5 | 435.2 | 524.4 | 555.7 | 617.9 | 658.9 | 628.6 | |
| Accounts Receivable | 3.9 | 5.6 | 2.5 | 5.9 | 5.3 | 7.9 | 10.7 | 4.2 | 1.6 | 102.6 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.7 | 12.0 | 15.7 | 10.2 | |
| Other Current Assets | 18.1 | 26.0 | 23.9 | 16.9 | 23.6 | 59.7 | 21.9 | 17.7 | 17.4 | 15.6 | |
| Total Current Assets | 716.2 | 408.6 | 435.4 | 390.3 | 464.1 | 592.0 | 596.0 | 651.9 | 693.6 | 757.0 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 41.1 | 34.1 | 75.3 | 83.3 | 69.1 | 58.4 | 55.6 | 29.2 | 34.3 | 35.7 | 26.0 | 23.9 | 3.6 | 1.6 | 1.2 | 1.7 | |
| Goodwill | 23.1 | 22.4 | 26.4 | 25.6 | 27.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 1.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 58.7 | 71.0 | 60.5 | 58.8 | 62.7 | 3.4 | 5.4 | 5.2 | 8.8 | 8.3 | 7.9 | 19.9 | 10.7 | 4.3 | 3.5 | 3.9 | |
| Long-Term Investments | 0.0 | 27.5 | 0.0 | 40.0 | 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 | 5.3 | 1.4 | 5.4 | 6.1 | 5.9 | 2.7 | 2.9 | 2.4 | 2.5 | 1.8 | 1.2 | 1.2 | 1.3 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 138.9 | 166.2 | 179.8 | 228.2 | 180.9 | 81.5 | 64.4 | 37.3 | 46.1 | 46.3 | 35.7 | 46.7 | 15.6 | 5.9 | 4.7 | 5.6 | |
| Total Assets | 730.8 | 556.5 | 831.7 | 705.0 | 809.2 | 340.4 | 448.6 | 273.9 | 208.9 | 190.3 | 264.7 | 116.5 | 53.8 | 7.4 | 7.5 | 30.2 |
| 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 | 28.5 | 31.1 | 31.5 | 34.1 | 40.4 | 41.1 | 72.2 | 75.3 | 76.3 | 80.0 | |
| Goodwill | 25.3 | 25.3 | 23.4 | 22.4 | 24.1 | 23.1 | 25.8 | 26.4 | 25.3 | 26.0 | |
| Intangible Assets | 74.1 | 75.6 | 72.0 | 71.0 | 76.6 | 58.7 | 59.1 | 60.5 | 58.0 | 59.7 | |
| Long-Term Investments | 30.0 | 29.7 | 28.3 | 27.5 | 28.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 5.5 | 5.5 | 5.4 | 1.4 | 1.5 | 5.3 | 5.3 | 5.4 | 6.0 | 6.1 | |
| Total Long-Term Assets | 172.2 | 176.3 | 170.0 | 166.2 | 181.7 | 138.9 | 174.0 | 179.8 | 177.9 | 185.8 | |
| Total Assets | 888.4 | 584.9 | 605.4 | 556.5 | 645.8 | 730.8 | 770.1 | 831.7 | 871.6 | 942.8 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4.4 | 7.2 | 6.6 | 11.0 | 2.5 | 3.8 | 5.7 | 3.8 | 2.9 | 5.5 | 12.3 | 5.9 | 10.5 | 2.8 | 2.3 | 2.1 | |
| Short-Term Debt | 3.6 | 3.6 | 16.7 | 8.4 | 5.8 | 5.5 | 5.9 | 8.0 | 1.8 | 0.6 | 6.5 | 0.8 | 2.1 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 58.9 | 29.2 | 50.4 | 56.6 | 28.5 | 16.0 | 12.5 | 0.5 | 9.9 | 10.5 | 1.1 | 6.6 | 0.1 | 4.6 | 2.5 | 3.5 | |
| Current Liabilities | 80.5 | 40.1 | 73.7 | 75.9 | 36.8 | 27.3 | 31.6 | 20.0 | 19.3 | 22.7 | 26.7 | 14.9 | 14.4 | 7.4 | 4.8 | 5.6 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6.2 | 5.5 | 5.3 | 7.2 | 5.4 | 4.4 | 5.2 | 6.6 | 5.6 | 9.4 | |
| Short-Term Debt | 3.9 | 3.9 | 3.7 | 3.6 | 11.0 | 3.6 | 8.0 | 16.7 | 15.8 | 15.6 | |
| Other Current Liabilities | 82.7 | 31.5 | 27.3 | 29.2 | 42.5 | 58.9 | 38.4 | 50.4 | 47.2 | 43.4 | |
| Current Liabilities | 100.6 | 40.9 | 36.3 | 40.1 | 71.3 | 80.5 | 63.5 | 73.7 | 68.6 | 68.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 518.4 | 62.5 | 130.1 | 134.5 | 130.0 | 66.0 | 67.2 | 35.5 | 18.3 | 19.6 | 14.7 | 20.1 | 9.1 | 0.6 | 0.2 | 0.3 | |
| Capital Leases | 12.4 | 14.7 | 36.7 | 40.1 | 34.8 | 35.9 | 37.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.4 | 0.6 | 0.2 | 0.3 | |
| Def. Tax Liability | 7.3 | 7.0 | 7.5 | 8.3 | 12.9 | 0.0 | 3.1 | 9.6 | 10.4 | 6.8 | 6.9 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 633.7 | 563.3 | 624.0 | 229.0 | 213.4 | 96.5 | 125.6 | 94.3 | 118.9 | 126.6 | 134.1 | 64.1 | 46.1 | 8.0 | 10.9 | 12.0 |
| 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 | 62.2 | 62.8 | 62.5 | 62.5 | 490.0 | 530.8 | 534.5 | 130.1 | 130.4 | 131.3 | |
| Capital Leases | 14.3 | 14.9 | 14.6 | 14.7 | 16.5 | 12.4 | 27.0 | 36.7 | 36.9 | 38.0 | |
| Def. Tax Liability | 8.0 | 8.0 | 7.3 | 7.0 | 7.6 | 7.3 | 7.4 | 7.5 | 4.9 | 6.8 | |
| Total Liabilities | 659.6 | 588.9 | 571.7 | 563.3 | 590.0 | 633.7 | 623.3 | 624.0 | 602.8 | 589.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 2.9 | 2.9 | 2.9 | 2.8 | 2.8 | 2.7 | 2.7 | 2.3 | 1.9 | 1.6 | 1.3 | 1.1 | 0.8 | 0.6 | 0.3 | 0.3 | |
| Retained Earnings | -1,012.3 | -1,130.0 | -890.4 | -581.9 | -455.1 | -784.7 | -659.7 | -535.5 | -467.1 | -396.1 | -276.1 | -220.2 | -198.9 | -155.0 | -136.7 | -117.3 | |
| Comprehensive Income | -56.3 | -52.8 | -53.6 | -58.3 | -28.9 | 9.9 | -6.7 | -7.3 | 39.1 | -6.6 | 28.5 | 20.9 | 9.0 | 2.0 | 3.5 | 2.4 | |
| Total Common Equity | 97.1 | -6.8 | 207.7 | 476.0 | 595.8 | 243.9 | 323.1 | 179.6 | 89.9 | 63.6 | 130.6 | 52.4 | 7.7 | -0.6 | -3.4 | 18.2 |
| 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 | 3.7 | 3.3 | 3.2 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 | |
| Retained Earnings | -1,291.9 | -1,211.3 | -1,173.6 | -1,130.0 | -1,056.7 | -1,012.3 | -956.0 | -890.4 | -817.2 | -727.6 | |
| Comprehensive Income | -58.7 | -58.9 | -53.8 | -52.8 | -56.7 | -56.3 | -56.0 | -53.6 | -58.6 | -52.4 | |
| Total Common Equity | 228.7 | -4.0 | 33.7 | -6.8 | 55.8 | 97.1 | 146.8 | 207.7 | 268.8 | 353.3 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 534.4 | 66.1 | 138.4 | 142.9 | 135.7 | 71.5 | 73.1 | 35.5 | 20.2 | 20.2 | 21.2 | 21.0 | 11.2 | 0.6 | 0.2 | 0.3 | |
| Book Value | 97.1 | -6.8 | 207.7 | 476.0 | 595.8 | 243.9 | 323.1 | 179.6 | 89.9 | 63.6 | 130.6 | 52.4 | 7.7 | -0.6 | -3.4 | 18.2 |
| 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 | 228.7 | -4.0 | 33.7 | -6.8 | 55.8 | 97.1 | 146.8 | 207.7 | 268.8 | 353.3 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -284.7 | -199.0 | -239.6 | -308.5 | -126.8 | 329.6 | -125.0 | -124.2 | -83.3 | -80.4 | -73.4 | -78.1 | -45.0 | -37.0 | -19.5 | -22.4 | |
| Depreciation & Amortization | 12.1 | 14.8 | 12.6 | 11.9 | 8.5 | 7.3 | 10.6 | 6.7 | 12.4 | 8.3 | 6.1 | 4.9 | 1.9 | 0.7 | 0.7 | 0.8 | |
| Stock-Based Compensation | 32.2 | 17.7 | 22.3 | 35.1 | 34.2 | 25.6 | 21.8 | 17.5 | 10.7 | 10.1 | 6.2 | 8.3 | 11.5 | 2.8 | 2.3 | 1.2 | |
| Change Working Capital | 77.0 | -6.8 | -3.9 | 81.1 | -43.4 | -50.5 | -6.5 | -2.1 | -6.2 | -12.7 | -10.3 | 68.2 | -0.5 | 22.3 | 0.8 | -1.8 | |
| Change In Accounts Receivable | -9.3 | -8.6 | -2.2 | -1.3 | -4.1 | -4.0 | -7.0 | -4.8 | 1.6 | 9.7 | -5.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -4.6 | -2.7 | 1.5 | -4.2 | 9.2 | -0.7 | -2.7 | 1.7 | 1.1 | -1.7 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Inventories | -6.0 | 0.0 | 2.4 | -6.7 | -6.9 | 0.0 | 7.0 | 4.8 | -0.4 | 0.4 | 0.5 | -0.3 | 0.8 | -1.2 | 0.0 | 0.0 | |
| Other Non-cash Items | 91.4 | -6.2 | 23.4 | 32.5 | -16.2 | -27.3 | -19.4 | 3.4 | -9.9 | 10.1 | -2.0 | 16.1 | 8.6 | 1.9 | 0.1 | 0.5 | |
| Cash from Operations | -103.5 | 0.0 | 0.0 | -145.9 | -145.1 | 288.0 | -134.8 | -98.7 | -76.0 | -64.3 | -72.2 | 18.8 | -30.9 | -5.7 | -14.9 | -21.7 |
| 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 | -37.1 | -80.5 | -37.7 | -43.6 | -73.3 | -44.4 | -56.3 | -65.6 | -73.2 | -89.6 | |
| Depreciation & Amortization | 3.0 | 3.6 | -3.6 | 4.5 | 4.4 | 3.0 | 2.7 | 2.6 | 4.2 | 2.6 | |
| Stock-Based Compensation | 4.7 | 3.5 | 5.1 | 4.4 | 4.7 | 3.4 | 6.9 | 7.2 | 7.0 | 11.1 | |
| Change Working Capital | -34.9 | 40.5 | -6.1 | -6.3 | 12.3 | 5.0 | 0.3 | -17.0 | 4.1 | 92.1 | |
| Change In Accounts Receivable | -11.5 | 9.6 | -3.8 | -3.0 | 3.5 | 1.5 | 3.2 | -10.4 | -97.9 | 95.7 | |
| Change In Accounts Payable | -1.0 | 0.6 | -0.2 | -2.1 | 2.0 | 1.1 | -0.9 | -0.7 | 0.6 | -3.6 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 6.3 | -1.3 | -4.8 | 2.2 | 2.0 | -5.4 | |
| Other Non-cash Items | -12.8 | 15.5 | 2.0 | -3.6 | -1.8 | -3.6 | 12.8 | 11.6 | 5.3 | 22.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -49.5 | 38.9 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -6.7 | -0.4 | -11.7 | -7.2 | -17.7 | -17.4 | -9.5 | -6.6 | -4.2 | -5.6 | -17.2 | -9.4 | -23.3 | -8.3 | -1.2 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | -1.9 | -49.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.8 | 0.0 | 0.0 | 0.0 | |
| Investments | -516.8 | -658.4 | -359.8 | -366.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 412.3 | 337.2 | 534.5 | 167.9 | 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 | -304.5 | 0.0 | 0.0 | 0.0 | -163.1 | 0.0 | 0.0 | 0.0 | 0.0 | -0.6 | -0.6 | 0.1 | 0.2 | 0.0 | 0.1 | 0.2 | |
| Cash from Investing | -113.1 | 0.0 | 0.0 | -205.7 | -182.7 | -67.4 | -9.5 | -6.6 | -4.2 | -6.2 | -17.8 | -9.3 | -24.9 | -8.2 | -1.1 | -0.2 |
| 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 | 0.1 | -0.3 | -0.1 | -0.1 | -8.7 | -0.6 | -2.3 | -2.0 | -1.7 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -368.9 | 368.9 | |
| Investments | 152.3 | -96.9 | -55.4 | 0.0 | -80.3 | -126.7 | -69.2 | -83.8 | 4.4 | -368.9 | |
| Sales of Investment | -252.2 | 123.4 | 128.8 | 0.0 | 53.7 | 183.0 | 147.7 | 150.1 | 61.6 | 54.1 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.4 | -366.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 59.6 | -314.1 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -4.6 | 0.0 | 0.0 | 0.0 | 0.0 | -1.6 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | -0.2 | -0.2 | -0.2 | 0.0 | 0.0 | |
| Debt Issued | 400.0 | 66.1 | -72.3 | -4.5 | 7.2 | 65.8 | -1.5 | 37.6 | 15.3 | -0.1 | -0.8 | 0.4 | 10.0 | 10.8 | 0.4 | -0.1 | |
| Issuance of Common Stock | 0.2 | 0.0 | 0.0 | 0.3 | 1.4 | 30.9 | 7.4 | 242.7 | 138.4 | 91.3 | 2.6 | 151.2 | 76.7 | 19.7 | 12.9 | 0.1 | |
| 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 | -3.0 | 0.0 | 0.0 | 362.4 | 0.0 | 65.5 | 0.0 | 6.1 | 19.6 | -1.2 | 0.0 | -0.7 | 7.9 | 26.9 | 2.0 | 0.0 | |
| Cash from Financing | -7.5 | 0.0 | 0.0 | 362.7 | 1.4 | 94.9 | 7.4 | 248.8 | 158.0 | 90.1 | 2.4 | 150.4 | 84.5 | 46.5 | 14.9 | 0.1 |
| 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 | 66.2 | -0.5 | 0.5 | 0.1 | -434.9 | -33.4 | -8.1 | 404.1 | 0.1 | -0.8 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | |
| 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 | 0.0 | -7.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -225.7 | -78.7 | -84.2 | 13.4 | -328.2 | 311.7 | -133.0 | 143.4 | 75.5 | 26.9 | -89.1 | 164.3 | 35.8 | 32.5 | -1.1 | -21.7 | |
| Closing Cash Balance | 287.9 | 80.2 | 160.3 | 244.5 | 231.2 | 559.4 | 247.7 | 380.7 | 237.3 | 159.4 | 132.5 | 222.5 | 64.7 | 32.9 | 0.3 | 1.4 |
| 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 | -516.8 | 343.3 | 36.6 | 58.3 | -92.8 | -38.0 | 44.8 | 1.7 | 11.9 | -284.1 | |
| Closing Cash Balance | 81.8 | 598.5 | 255.3 | 218.7 | 160.3 | 253.1 | 291.0 | 246.2 | 244.5 | 232.6 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -110.2 | -178.0 | -186.1 | -153.1 | -162.7 | 270.5 | -144.3 | -105.3 | -80.3 | -69.9 | -89.4 | 9.4 | -54.2 | -14.0 | -16.2 | -22.1 | |
| Real Free Cash Flow | -142.4 | -195.6 | -208.4 | -188.2 | -197.0 | 244.9 | -166.1 | -122.9 | -91.0 | -80.0 | -95.6 | 1.0 | -65.7 | -16.8 | -18.5 | -23.3 |
| 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 | -77.2 | -16.3 | -40.2 | -44.2 | -52.9 | -45.3 | -33.3 | -62.9 | -51.6 | 37.2 | |
| Real Free Cash Flow | -81.9 | -19.9 | -45.2 | -48.6 | -57.7 | -48.7 | -40.2 | -70.1 | -58.6 | 26.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -4.6 | -7.5 | -1.4 |
| P/S | 57.5 | 82.5 | 9.4 |
| P/B | 4 | -4.3 | 5.2 |
| P/FCF | -4.7 | -1.7 | -1.5 |
| Market cap | $1.4 | $3.8 |
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 | 7.4 % | 16.5 % | 0 % |
| Debt to Income | -33.2 % | -43.5 % | 0 % |
| Debt to Free cash flow | -33.8 % | -195.3 % | 0 % |
| Interest expense percentage | -33.3 % | -6.3 % | 44.7 % |
| Current ratio | 7.1 | 8.1 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -87 % | 19.9 % | 0 % |
| ROA | -22.4 % | -28.1 % | 0 % |
| CapEx to Revenue | 2.4 % | 91.7 % | 0 % |
| RaD to Revenue | 0 % | 595.3 % | 0 % |
| ROEM | 77,023.9 | 1109234.7 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 88.1 % | 80.6 % | 68.7 % |
| Operating margin | -1143.2 % | -745.1 % | 35.5 % |
| Net margin | -1492.9 % | -799.4 % | 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 | 58.5 mil | 35.2 mil |
| Employee count | 0.2 tis | 0.3 tis |
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