Ostatní
Návod 
Relmada Therapeutics, Inc.
RLMD
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.1B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-593%
ROA
-378%
PE
-7
PS
0
Cena 1R
0-5
⌀ Cena
1.76
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
Profil
Relmada Therapeutics, Inc., biotechnologická společnost v klinickém stadiu, se zaměřuje na vývoj různých produktů pro léčbu onemocnění centrálního nervového systému (CNS) a dalších poruch. Jeho hlavní kandidátskou látkou je esmethadon (d-methadon, dextromethadon a REL- 1017), nová chemická látka a antagonista N-methyl-D-aspartátových receptorů, který je v klinických studiích fáze 3 pro podpůrnou nebo monoterapeutickou léčbu depresivní poruchy u dospělých. Společnost byla založena v roce 2004 a sídlí v Coral Gables na Floridě.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
17
Založení
2014-06-20
Podobné společnosti
$ 2.00
+ $ 0.12
$ 1.32
+ $ 0.01
$ 1.04
- $ 0.05
$ 0.39
- $ 0.02
$ 1.75
+ $ 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 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.13 | 7.94 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 5.80 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.09 | 2.14 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 54,807.35 | 113,323.00 | 90,621.57 | 35,972.73 | 7,024.75 | 2,942.63 | 1,293.50 | 6,206.66 | 7,872.40 | 0.00 | 0.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 48,894.95 | 47,926.08 | 35,081.92 | 24,865.94 | 5,703.17 | 3,974.85 | 5,925.34 | 10,008.91 | 9,226.88 | 46.11 | 13.82 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 103,702.00 | 4,805.78 | 1,247.39 | 16.95 | 4.87 | 2.63 | 85.27 | 54.82 | 9.26 | 0.25 | 0.75 | |
| Total Operating Expenses | 59,100.20 | 59,100.20 | 83,891.04 | 103,702.00 | 161,249.08 | 125,703.49 | 60,838.67 | 12,727.92 | 6,917.48 | 7,218.83 | 16,215.57 | 17,099.28 | 46.11 | 13.82 | |
| Operating Income | -59,100.20 | -59,100.20 | -83,891.04 | -103,702.00 | -161,249.08 | -125,703.49 | -60,838.67 | -12,727.92 | -6,917.48 | -7,218.83 | -16,215.57 | -17,099.28 | -45.02 | -12.05 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14,752.06 | 10,454.07 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,077.26 | 12,238.57 | ||
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 19,075.55 | 23,008.00 | 18,819.00 | 0.00 | 26,829.32 | 22,692.64 | ||
| Total Operating Expenses | 20,333.11 | 10,327.35 | 10,221.31 | 18,218.44 | 19,075.55 | 23,009.00 | 18,819.00 | 22,987.86 | 26,829.32 | 22,692.64 | ||
| Operating Income | -20,333.11 | -10,327.35 | -10,221.31 | -18,218.44 | -19,075.55 | -23,009.00 | -18,819.00 | -22,987.86 | -26,829.32 | -22,692.64 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1,395.99 | 1,395.99 | 3,530.02 | 0.00 | 2,659.42 | 1,199.08 | 0.00 | 0.00 | 0.00 | -0.55 | 1.75 | 10.88 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -4,205.25 | 0.00 | 0.00 | 0.00 | 1,336.83 | 0.00 | 0.00 | 4.92 | 0.00 | 0.00 | |
| Other Expense | 1,715.04 | 1,715.04 | 3,911.68 | 4,910.25 | 4,205.25 | -48.32 | 1,382.28 | -3,829.10 | -706.55 | 932.86 | 13,239.14 | -3,710.28 | 0.00 | -0.38 | |
| IBT | -57,385.16 | -57,385.16 | -79,979.35 | -98,791.75 | -157,043.82 | -125,751.81 | -59,456.39 | -17,318.06 | -8,960.85 | -6,286.52 | -2,974.69 | -20,803.60 | -45.02 | -12.05 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -4,205.25 | 47.06 | -1,386.03 | -3,829.10 | 630.28 | -716.10 | -13,110.61 | 4.92 | 0.00 | -0.38 | |
| Net Income | -57,385.16 | -57,385.16 | -79,979.35 | -98,791.75 | -152,838.57 | -125,798.87 | -58,070.36 | -17,318.06 | -8,960.85 | -6,286.52 | -2,974.69 | -20,803.60 | -45.02 | -12.05 |
| 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 | 387.23 | 247.01 | 321.46 | 440.29 | 654.64 | 856.48 | 963.01 | 1,056.00 | 1,259.23 | 1,321.44 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Other Expense | 465.35 | 235.85 | 354.86 | 658.97 | 418.42 | 1,283.00 | 1,051.00 | 1,159.73 | 1,664.16 | 690.58 | ||
| IBT | -19,867.76 | -10,091.50 | -9,866.44 | -17,559.47 | -18,657.14 | -21,726.00 | -17,768.00 | -21,828.13 | -25,165.16 | -22,002.06 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -26.83 | -1,321.44 | ||
| Net Income | -19,867.76 | -10,091.50 | -9,866.44 | -17,559.47 | -18,657.14 | -21,726.00 | -17,768.00 | -21,828.13 | -25,165.16 | -22,002.06 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-3.28 | $-5.16 | $-7.17 | $-3.72 | $-2.74 | $-2.86 | $-2.08 | $-1.03 | $-8.37 | $-0.04 | $-0.01 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-3.28 | $-5.16 | $-7.17 | $-3.72 | $-2.74 | $-2.86 | $-2.08 | $-1.03 | $-8.37 | $-0.04 | $-0.01 | |
| Shares Outstanding | 68,255.44 | 39,479.69 | 30,164.00 | 30,099.00 | 29,628.66 | 17,552.74 | 15,594.23 | 6,311.77 | 3,136.34 | 3,018.56 | 2,899.74 | 2,485.29 | 1,216.59 | 815.57 | |
| Diluted Shares Outstanding | 68,255.44 | 39,479.69 | 30,164.00 | 30,099.20 | 29,628.66 | 17,552.74 | 15,594.23 | 6,311.77 | 3,136.34 | 3,018.56 | 2,899.74 | 2,485.29 | 1,216.59 | 815.57 |
| 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 | $-0.84 | $-0.73 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.84 | $-0.73 | ||
| Shares Outstanding | 68,255.44 | 33,191.62 | 33,191.62 | 30,409.00 | 30,174.00 | 30,174.00 | 30,174.00 | 30,132.00 | 30,099.20 | 30,099.20 | ||
| Diluted Shares Outstanding | 68,255.44 | 33,191.62 | 33,191.62 | 30,409.00 | 30,174.00 | 30,174.00 | 30,174.00 | 30,132.00 | 30,099.20 | 30,099.20 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 2,086.26 | 3,857.03 | 4,091.57 | 5,395.91 | 44,443.44 | 2,495.40 | 9,216.55 | 2,238.94 | 1,710.51 | 8,500.21 | 22,469.96 | 25,564.35 | 15.29 | 8.95 | |
| Short Term Investments | 68,351.07 | 41,052.36 | 92,232.29 | 142,926.78 | 167,466.17 | 114,595.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 70,437.33 | 44,909.38 | 96,323.86 | 148,322.69 | 211,909.61 | 117,090.92 | 9,216.55 | 2,238.94 | 1,710.51 | 8,500.21 | 22,469.96 | 25,564.35 | 15.29 | 8.95 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 512.43 | 86.38 | 79.46 | 247.08 | 72.10 | 342.72 | 231.90 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 4,035.20 | 11,301.50 | 903.20 | 520.80 | 426.90 | 421.70 | 534.80 | 0.00 | 0.00 | 3.17 | 6.41 | |
| Other Current Assets | 537.52 | 886.46 | 1,185.06 | -0.01 | 0.04 | -0.01 | -0.06 | 0.02 | -0.01 | 31.39 | 1,497.91 | 178.16 | 0.00 | 3.00 | |
| Total Current Assets | 70,974.85 | 45,795.84 | 97,508.92 | 152,870.30 | 223,297.52 | 118,073.57 | 9,984.38 | 2,737.97 | 2,474.92 | 9,298.30 | 23,967.87 | 25,742.51 | 18.46 | 18.35 |
| 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 | 1,384.48 | 1,353.35 | 1,149.71 | 3,857.03 | 1,483.79 | 2,086.26 | 1,335.02 | 4,091.57 | 6,698.60 | 14,469.35 | |
| Short Term Investments | 12,502.04 | 19,266.19 | 25,911.33 | 41,052.36 | 52,633.94 | 68,351.07 | 82,277.69 | 92,232.29 | 99,568.50 | 104,059.74 | |
| Total Cash & ST Investments | 13,886.52 | 20,619.54 | 27,061.03 | 44,909.38 | 54,117.73 | 70,437.33 | 83,612.71 | 96,323.86 | 106,267.10 | 118,529.09 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 967.75 | 474.63 | 596.41 | 886.46 | 1,584.80 | 537.52 | 752.33 | 1,185.06 | 2,834.04 | 3,474.54 | |
| Total Current Assets | 14,854.27 | 21,094.17 | 27,657.44 | 45,795.84 | 55,702.53 | 70,974.85 | 84,365.04 | 97,508.92 | 109,101.14 | 122,003.63 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 7.21 | 12.08 | 2.32 | 531.35 | 23.91 | 9.84 | 1.55 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 53.62 | 21.98 | 43.13 | 34.88 | 28.29 | 111.38 | 228.14 | 298.03 | 359.69 | 414.36 | 400.83 | 12.10 | 0.00 | 0.00 | |
| Total Long-Term Assets | 53.62 | 21.98 | 43.13 | 34.88 | 28.29 | 112.64 | 235.35 | 310.11 | 362.01 | 945.70 | 424.74 | 21.94 | 1.55 | 0.00 | |
| Total Assets | 71,028.48 | 45,817.82 | 97,552.04 | 152,905.18 | 223,325.81 | 118,186.20 | 10,219.73 | 3,048.08 | 2,836.92 | 10,244.00 | 24,392.61 | 25,764.45 | 20.01 | 18.35 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 53.63 | 43.13 | 43.13 | 47.72 | 34.59 | |
| Total Long-Term Assets | 21.98 | 21.98 | 21.98 | 21.98 | 21.98 | 53.63 | 43.13 | 43.13 | 47.72 | 34.59 | |
| Total Assets | 14,876.24 | 21,116.14 | 27,679.42 | 45,817.82 | 55,724.51 | 71,028.48 | 84,408.16 | 97,552.04 | 109,148.85 | 122,038.22 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,174.57 | 4,130.56 | 3,506.01 | 5,261.94 | 11,192.50 | 8,346.48 | 924.36 | 765.44 | 529.56 | 1,259.71 | 835.29 | 746.10 | 33.67 | 7.00 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.20 | 285.17 | 276.67 | 273.67 | 263.75 | 58.36 | 0.00 | 0.00 | |
| Other Current Liabilities | 5,362.28 | 6,160.83 | 8,688.79 | 7,206.94 | 3,868.42 | 4,256.98 | -0.05 | 4,194.59 | 175.81 | 892.46 | 14,001.37 | 25,586.93 | 0.00 | 0.00 | |
| Current Liabilities | 9,536.85 | 10,291.39 | 12,194.80 | 12,468.88 | 15,060.93 | 12,603.46 | 2,606.42 | 5,904.70 | 1,376.64 | 3,060.74 | 15,582.67 | 26,773.41 | 33.67 | 7.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,453.10 | 1,361.91 | 1,265.01 | 4,130.56 | 2,345.54 | 4,174.57 | 5,189.10 | 3,506.01 | 2,856.75 | 4,853.62 | |
| Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 3,736.50 | 3,772.64 | 3,966.41 | 6,160.83 | 5,741.22 | 5,362.28 | 7,172.73 | 8,688.79 | 5,565.47 | 5,848.85 | |
| Current Liabilities | 5,189.60 | 5,134.55 | 5,231.42 | 10,291.39 | 8,086.76 | 9,536.85 | 12,361.83 | 12,194.80 | 8,422.22 | 10,702.47 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,656.46 | 0.00 | 0.00 | 0.00 | -58.36 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 9,536.85 | 10,295.86 | 12,194.80 | 12,468.88 | 15,060.93 | 12,603.46 | 2,606.42 | 8,561.16 | 1,376.64 | 3,201.65 | 15,582.67 | 26,873.41 | 33.67 | 7.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 5,410.71 | 5,166.66 | 5,238.93 | 10,295.86 | 8,099.32 | 9,536.85 | 12,361.83 | 12,194.80 | 8,422.22 | 10,702.47 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 30.17 | 30.17 | 30.10 | 30.10 | 27.74 | 16.33 | 38.98 | 12.55 | 12.53 | 12.04 | 10.78 | 40.29 | 28.50 | 23.50 | |
| Retained Earnings | -600,498.93 | -640,882.04 | -560,902.68 | -462,110.94 | -305,067.11 | -179,315.30 | -111,662.37 | -94,344.31 | -85,383.46 | -79,096.93 | -76,122.24 | -55,318.65 | -57.16 | -12.14 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.07 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 61,491.63 | 35,521.96 | 85,357.24 | 140,436.30 | 208,264.89 | 105,582.75 | 7,613.32 | -5,513.08 | 1,460.28 | 7,042.35 | 8,809.93 | 3.34 | -13.66 | 11.36 |
| 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 | 33.19 | 33.19 | 33.19 | 30.17 | 30.17 | 30.17 | 30.17 | 30.10 | 30.10 | 30.10 | |
| Retained Earnings | -678,399.44 | -668,307.94 | -658,441.50 | -640,882.04 | -622,224.90 | -600,498.93 | -582,730.81 | -560,902.68 | -535,737.52 | -513,735.47 | |
| Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Common Equity | 9,465.54 | 15,949.48 | 22,440.49 | 35,521.96 | 47,625.18 | 61,491.63 | 72,046.33 | 85,357.24 | 100,726.64 | 111,335.76 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 364.20 | 2,941.63 | 276.67 | 273.67 | 263.75 | 0.00 | 0.00 | 0.00 | |
| Book Value | 61,491.63 | 35,521.96 | 85,357.24 | 140,436.30 | 208,264.89 | 105,582.75 | 7,613.32 | -5,513.08 | 1,460.28 | 7,042.35 | 8,809.93 | -1,108.96 | -13.66 | 11.36 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Book Value | 9,465.54 | 15,949.48 | 22,440.49 | 35,521.96 | 47,625.18 | 61,491.63 | 72,046.33 | 85,357.24 | 100,726.64 | 111,335.76 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -86,763.46 | 0.00 | -79,979.35 | -98,791.75 | -157,043.82 | -125,751.81 | -59,456.39 | -17,318.06 | -8,960.85 | -6,286.52 | -2,974.69 | -20,803.60 | -45.02 | -12.05 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.26 | 3.75 | 4.87 | 2.63 | 85.27 | 54.82 | 9.26 | 0.25 | 0.00 | |
| Stock-Based Compensation | 36,796.05 | 0.00 | 30,188.88 | 43,811.00 | 44,194.77 | 40,494.48 | 20,777.27 | 1,214.00 | 518.00 | 704.45 | 1,002.58 | 1,977.36 | 0.00 | 0.00 | |
| Change Working Capital | 1,752.37 | -3,949.65 | -1,583.66 | 3,080.23 | 7,454.25 | -7,864.71 | 10,849.62 | 1,505.48 | 700.06 | -247.69 | 1,677.88 | -1,120.03 | 32.91 | 4.49 | |
| Change In Accounts Receivable | -512.43 | 0.00 | 0.00 | 512.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | -679.05 | -2,561.62 | 624.55 | -1,755.93 | -2,717.98 | 2,846.03 | 7,823.81 | 158.92 | 157.39 | -730.15 | 424.43 | 89.19 | 26.50 | 7.00 | |
| Change In Inventories | 512.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.24 | 0.49 | |
| Other Non-cash Items | 14,874.76 | -41,837.34 | -381.66 | 241.31 | 1,593.19 | 1,247.39 | 16.95 | 266.76 | 1,029.18 | -101.60 | 204.53 | 1,977.36 | 0.00 | 0.00 | |
| Cash from Operations | -48,180.62 | 0.00 | 0.00 | -51,659.21 | -103,801.62 | -91,873.40 | -27,808.80 | -10,497.85 | -6,002.08 | -6,466.34 | -13,143.75 | -16,226.73 | -11.86 | -7.57 |
| 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 | 37,517.40 | -10,091.50 | -9,866.44 | -17,559.47 | -18,657.14 | -21,725.97 | -17,768.12 | -21,828.13 | -25,165.16 | -22,002.06 | |
| Depreciation & Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensation | -11,534.00 | 3,607.55 | 3,473.06 | 4,481.03 | 6,718.31 | 7,961.69 | 7,213.42 | 0.00 | 9,894.23 | 11,392.94 | |
| Change Working Capital | 1,233.43 | 4,717.36 | 24.91 | -4,769.92 | 2,902.97 | -2,465.72 | -2,620.67 | 599.76 | 5,426.15 | -1,652.87 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -512.43 | 0.00 | |
| Change In Accounts Payable | 115.84 | 91.19 | 96.90 | -2,865.55 | 1,785.02 | -1,829.03 | -1,014.53 | 1,683.09 | 649.26 | -1,996.86 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.43 | 0.00 | |
| Other Non-cash Items | -41,813.06 | -4,955.27 | -33.41 | -218.68 | 236.22 | -426.39 | -87.65 | 8,191.62 | -404.94 | 630.86 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -10,249.71 | -11,631.13 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.39 | -49.69 | -562.26 | -23.33 | -1.80 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -53,199.01 | -83,828.58 | -12,079.63 | -90,463.53 | -47,293.76 | -222,981.68 | -182,051.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 88,873.25 | 35,690.27 | 63,641.23 | 140,916.86 | 67,027.37 | 168,863.64 | 147,603.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 21.66 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 35,674.24 | 0.00 | 0.00 | 50,453.33 | 19,733.61 | -54,118.04 | -34,447.65 | 0.00 | -12.39 | -49.69 | -562.26 | -23.33 | -1.80 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 1,043.31 | -233.93 | -321.46 | -487.92 | -654.64 | -3,111.67 | -1,299.38 | -7,013.93 | -33,311.57 | -11,574.13 | |
| Sales of Investment | -29,834.55 | 6,986.92 | 7,000.00 | 15,847.63 | 12,000.00 | 19,255.20 | 15,313.65 | 17,072.38 | 41,052.72 | 15,434.51 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.74 | 3.86 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7,741.15 | 3,860.37 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | -86.38 | 0.00 | -110.25 | -285.17 | 0.00 | -273.67 | -263.75 | -293.63 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 86.38 | 0.00 | -253.96 | -2,292.25 | 2,664.96 | 276.67 | 273.67 | 557.38 | 0.00 | 0.00 | |
| Issuance of Common Stock | 246.75 | 0.00 | 0.00 | 0.00 | 43,432.32 | 185,311.41 | 20,527.16 | 17,760.64 | 0.00 | 0.00 | 0.00 | 1,180,410,000.00 | 20.00 | 13.50 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -123.46 | 0.00 | 0.00 | -98.46 | 1,674.53 | 2,628.06 | 8,056.42 | 0.00 | 6,542.90 | 0.00 | 0.00 | -1,180,396,550.71 | 0.00 | 0.00 | |
| Cash from Financing | 123.28 | 0.00 | 0.00 | -98.46 | 45,020.47 | 187,939.47 | 28,473.33 | 17,475.47 | 6,542.90 | -273.67 | -263.75 | 13,155.66 | 20.00 | 13.50 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.46 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -98.46 | 0.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -12,383.10 | -360.49 | -234.54 | -1,304.34 | -39,047.53 | 41,948.04 | -33,783.12 | 6,977.61 | 528.43 | -6,789.70 | -13,969.75 | -3,094.39 | 6.34 | 5.94 | |
| Closing Cash Balance | 2,086.26 | 3,496.54 | 3,857.03 | 4,091.57 | 5,395.91 | 44,443.44 | 2,495.40 | 9,216.55 | 2,238.94 | 1,710.51 | 8,500.21 | 22,469.96 | 15.29 | 8.95 |
| 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 | 2,112.06 | 31.13 | 203.65 | -2,707.32 | 2,373.24 | -602.47 | 751.24 | -2,756.55 | -2,607.03 | -7,770.76 | |
| Closing Cash Balance | 3,496.54 | 1,384.48 | 1,353.35 | 1,149.71 | 3,857.03 | 1,483.79 | 2,086.26 | 1,335.02 | 4,091.57 | 6,698.60 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -48,180.62 | -45,786.99 | -51,755.80 | -51,659.21 | -103,801.62 | -91,873.40 | -27,808.80 | -10,497.85 | -6,014.47 | -6,516.03 | -13,706.00 | -16,250.05 | -13.66 | -7.57 | |
| Real Free Cash Flow | -84,976.67 | -45,786.99 | -81,944.68 | -95,470.21 | -147,996.38 | -132,367.87 | -48,586.07 | -11,711.85 | -6,532.47 | -7,220.48 | -14,708.58 | -18,227.42 | -13.66 | -7.57 |
| 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 | 31,190.76 | -6,721.86 | -6,401.88 | -18,067.03 | -8,799.63 | -16,656.39 | -13,263.03 | -13,036.75 | -10,249.71 | -11,631.13 | |
| Real Free Cash Flow | 42,724.76 | -10,329.41 | -9,874.94 | -22,548.07 | -15,517.94 | -24,618.08 | -20,476.44 | -13,036.75 | -20,143.94 | -23,024.07 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -7.2 | -5.4 | -1.4 |
| P/S | 0 | 0 | 9.4 |
| P/B | 43.8 | 10.2 | 5.2 |
| P/FCF | -14983.6 | -87.8 | -1.5 |
| Market cap | $0.1 | $0.1 |
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 % | 7.8 % | 0 % |
| Debt to Income | 0 % | -2.7 % | 0 % |
| Debt to Free cash flow | 0 % | -3541.5 % | 0 % |
| Interest expense percentage | 0 % | 0.9 % | 44.7 % |
| Current ratio | 2.9 | 8.4 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -606.3 % | -177.9 % | 0 % |
| ROA | -385.8 % | -163.1 % | 0 % |
| CapEx to Revenue | 0 % | 55.5 % | 0 % |
| RaD to Revenue | 0 % | 8311.2 % | 0 % |
| ROEM | 0.0 | 0 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 4 % | 68.7 % |
| Operating margin | 0 % | -25317.6 % | 35.5 % |
| Net margin | 0 % | -89806 % | 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 | 33.2 mil | 11.9 mil |
| Employee count | 0.0 tis | 0.0 tis |
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