Summit Therapeutics Inc.
Summit Therapeutics Inc.
SMMT
Valuace
70
Růst
0
Zdraví
90
Cena
$ 17.99
Dnes
--0.23 (-1.33%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
13.4B
Obrat
0B
Zisk
-1B
Aktiva
0B
Dluh
0B
ROE
0%
ROA
0%
PE
-11
PS
0
Cena 1R
16-37
⌀ Cena
21.74
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
23-02-2026
Poslední dividenda

Profil

Společnost Summit Therapeutics Inc., biofarmaceutická společnost, objevuje, vyvíjí a komercializuje léčiva k léčbě infekčních onemocnění ve Spojených státech a Latinské Americe. Provádí klinické programy zaměřené na infekci bakterií Clostridioides difficile (CDI). Hlavním kandidátem na přípravek je ridinilazol, perorálně podávané malé molekulární antibiotikum, které je součástí klinických studií fáze III pro léčbu CDI. Nabízí také SMT-738 pro boj s multirezistentními infekcemi, zejména karbapenem rezistentními infekcemi Enterobacteriaceae; a řady DDS-04 pro potenciální léčbu infekcí způsobených Enterobacteriaceae. Společnost byla založena v roce 2003 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
159
Založení
2015-03-05
Adresa
One Broadway
CEO
Robert W. Duggan

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.00704.301,809.00860.0043,012.0056,412.8835,979.792,879.890.002,268.082,268.082,865.222,771.581,207.45
Cost of Revenues108.36108.3615,007.002,050.000.000.000.000.0024.9297.670.000.000.000.000.001,006.580.00
Gross Profit-108.36-108.36-15,007.00-2,050.00704.301,809.00860.0043,012.0056,387.9635,882.122,879.890.002,268.082,268.082,865.221,765.001,207.45
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.000.000.00-235.000.00
Cost of Revenues4.3642.0037.0025.0014,940.0020.0020.0027.00605.00599.00
Gross Profit-4.36-42.00-37.00-25.00-14,940.00-20.00-20.00-27.00-840.00-599.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.0059,471.0051,999.0085,352.0053,274.00-39,182.0051,379.1141,006.1223,689.1123,943.6015,635.0810,827.405,724.124,778.433,663.50
Selling General & Admin Expenses0.000.000.0028,215.0026,700.0023,611.0019,232.000.0016,187.2916,984.2010,345.867,454.256,795.243,237.992,768.872,314.632,677.60
Depreciation & Amortization0.00108.3617,148.0090,737.0011,286.002,455.001,718.000.001,492.564,828.1672.5068.3649.7242.89146.89295.22710.54
Total Operating Expenses1,094,424.00812,129.36211,304.0087,686.0064,283.0087,995.0053,194.00-39,182.0047,688.3754,133.1733,944.9829,448.1219,288.8413,334.658,511.957,451.095,553.01
Operating Income-1,094,374.00-1,094,424.00313.00-89,736.00-72,089.00-86,186.00-53,193.0015,156.0012,381.14-18,251.05-31,065.09-28,734.60-19,151.73-11,066.57-7,229.39-4,714.05-9,382.67
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.0024,814.0015,323.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.0011,610.005,434.00
Depreciation & Amortization-104.0042.0037.0025.00-67.0020.0020.0027.00605.00599.00
Total Operating Expenses225,004.00234,169.00568,400.0066,851.0065,614.0058,378.0059,617.0042,389.0036,245.0020,757.00
Operating Income-224,875.00-234,211.00-568,437.00-66,851.00-65,614.00-58,114.00-59,617.00-42,389.00-36,210.00265.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income19,244.0011,504.2213,466.0010,403.000.000.004.000.003,656.634,382.2910.0042.7376.8414.8517.3810.9926.90
Interest Expense0.000.008,686.0016,461.004,401.00281.00255.000.00556.101,647.611,077.46-351.06-14.850.000.004.716.33
Other Expense14,838.0014,838.00-221,628.00-526,138.00-6,693.00-2,416.00283.00-10,162.00-5,782.672,832.3542.7376.8414.859.00-683.004.0020.57
IBT-1,079,536.00-1,079,586.00-221,315.00-615,874.00-78,782.00-88,602.00-52,910.004,994.006,598.47-15,418.70-32,132.55-28,691.88-19,074.88-11,051.73-7,212.02-4,707.77-9,362.09
Income Tax Expense0.000.000.00-946.00-4,401.00-2,455.00-213.000.00-3,273.66-5,324.99-5,419.80-4,355.20-1,954.20-1,001.25-538.61-477.37-1,940.15
Net Income-1,079,586.00-1,079,586.00-221,315.00-614,928.00-74,381.00-86,147.00-52,697.004,994.009,872.12-10,093.70-26,712.75-24,336.68-17,120.69-10,050.48-6,673.41-4,230.40-7,421.94
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9,622.002,780.002,981.003,861.0013,466.000.000.000.002,375.002,485.00
Interest Expense0.000.000.000.009.002,455.003,102.003,121.002,897.002,722.00
Other Expense5,753.002,418.002,729.003,938.004,438.002,124.00-15,775.00-1,084.00-357.00-776.00
IBT-219,122.00-231,793.00-565,708.00-62,913.00-61,176.00-56,254.00-60,385.00-43,473.00-36,567.00-21,268.00
Income Tax Expense0.000.000.000.000.000.000.000.002,793.00-599.00
Net Income-219,172.00-231,793.00-565,708.00-62,913.00-61,203.00-56,254.00-60,385.00-43,473.00-36,567.00-21,268.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.99$-0.38$-0.65$-0.76$9.00$0.12$-0.15$-0.43$-0.41$-0.43$-2.08$-0.42$-0.02$-0.04
EPS Diluted$0.00$0.00$0.00$-0.99$-0.38$-0.65$-0.76$9.00$0.11$-0.15$-0.43$-0.41$-0.43$-2.08$-0.42$-0.02$-0.04
Shares Outstanding747,702.27747,702.27718,542.00619,646.18193,336.06131,714.2369,524.150.0085,702.0065,434.0061,549.0059,102.2939,599.004,827.6715,809.45177,884.13166,289.00
Diluted Shares Outstanding747,702.27747,702.27718,542.00619,646.18193,336.06131,714.2369,524.150.0086,144.0065,434.0061,549.0059,102.2939,599.004,827.6715,809.45177,884.13166,289.00
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.03
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.05$-0.03
Shares Outstanding747,702.27743,415.92742,615.01738,076.00737,500.00703,175.00670,944.00701,785.00701,660.05697,739.48
Diluted Shares Outstanding747,702.27743,415.92742,615.01738,076.00737,500.00726,656.00707,905.00701,785.00701,660.05697,739.48
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents28,754.00104,862.0071,425.00348,607.0071,791.0066,417.0026,858.0035,225.9228,453.7435,076.1923,220.1116,973.033,348.515,337.153,259.955,143.14
Short Term Investments297,035.00307,487.00114,817.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Cash & ST Investments325,789.00412,349.00186,242.00348,607.0071,791.0066,417.0026,858.0035,225.9228,453.7435,076.1923,220.1116,973.033,348.515,337.153,259.955,143.14
Accounts Receivable953.00557.00848.006,115.0017,159.0010,187.000.000.000.004,736.882,281.151,187.651,187.65917.690.000.00
Inventory0.000.000.00301,504.007,161.00-11,710.000.000.000.00110.56563.104,163.110.000.000.000.00
Other Current Assets2,052.0010,844.002,622.00486.001,201.001,523.000.000.000.001,746.073,638.69569.08569.08352.23430.26378.22
Total Current Assets328,794.00423,750.00189,712.00656,712.0097,312.0066,417.0026,858.0061,293.2050,801.1641,669.6929,703.0622,892.875,105.246,607.074,150.315,904.32
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents238,875.00297,872.00211,526.00104,862.0093,775.0028,754.0061,294.0071,425.0023,792.0042,116.00
Short Term Investments0.000.00149,789.00307,487.00393,122.00297,035.0095,386.00114,817.00175,153.00172,898.00
Total Cash & ST Investments238,875.00297,872.00361,315.00412,349.00486,897.00325,789.00156,680.00186,242.00198,945.00215,014.00
Accounts Receivable0.000.000.00557.00660.000.00945.00848.00812.004,607.00
Inventory0.000.000.000.000.000.00317.002,441.005,074.006,093.00
Other Current Assets7,591.0011,368.009,436.0010,844.002,733.003,325.005,323.002,622.005,194.007,880.00
Total Current Assets246,466.00309,240.00370,751.00423,750.00490,290.00328,794.00163,265.00189,712.00204,951.00227,501.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment8,939.007,398.006,063.005,081.003,484.001,279.001,540.00807.921,145.11145.00118.2182.8770.9336.33233.98411.45
Goodwill1,880.001,864.001,893.001,798.002,009.002,030.001,814.002,379.173,507.53829.97945.671,000.45664.000.000.000.00
Intangible Assets0.000.000.000.0010,399.0011,515.0010,604.0013,907.8020,927.704,337.344,946.245,247.855,761.75270.101,733.611,740.75
Long-Term Investments0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Long-Term Assets2,243.002,548.005,281.00577.00170.0021,257.000.000.000.000.000.000.000.000.00-3,259.95-5,143.14
Total Long-Term Assets13,062.0011,810.0013,237.007,456.0016,062.0036,081.0013,958.0017,094.8925,580.345,312.306,010.116,331.175,832.67306.421,967.592,152.21
Total Assets341,856.00435,560.00202,949.00664,168.00113,374.00102,498.0024,439.0078,388.0976,381.5046,981.9935,713.1729,224.0510,937.916,913.496,117.908,056.53
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment6,230.006,242.007,003.007,398.008,241.008,939.009,554.006,063.006,632.007,221.00
Goodwill1,999.002,039.001,923.001,864.001,991.001,880.001,875.001,893.001,814.001,883.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments0.000.000.000.000.000.000.000.000.0042,116.00
Other Long-Term Assets7,034.006,516.004,145.002,548.002,330.002,243.002,087.005,281.005,079.00254.00
Total Long-Term Assets15,263.0014,797.0013,071.0011,810.0012,562.0013,062.0013,516.0013,237.0013,525.009,871.00
Total Assets261,729.00324,037.00383,822.00435,560.00502,852.00341,856.00176,781.00202,949.00218,476.00237,372.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable3,340.004,636.002,667.00355.004,374.006,140.000.0011,626.9912,642.964,979.814,565.985,606.453,054.902,173.402,017.841,911.67
Short-Term Debt103,688.003,765.002,809.0021,460.001,091.00390.00-1,005.000.0018,033.005,093.430.000.000.00-1,959.080.000.00
Other Current Liabilities33,140.0033,328.0014,929.0016,967.0012,219.004,990.000.005,250.1814,171.67-5,093.430.0067.8028.04-687.080.000.00
Current Liabilities140,168.0041,729.0020,405.0038,782.0025,623.0019,890.00-1,836.0016,877.1726,814.6313,619.494,565.985,674.253,082.942,410.322,017.841,911.67
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable22,245.0022,982.004,994.004,636.003,252.003,340.006,371.002,667.003,314.00987.00
Short-Term Debt2,720.003,118.003,543.003,765.0028,292.00103,688.003,699.002,809.00102,780.002,928.00
Other Current Liabilities39,963.0034,225.0026,340.0033,328.0027,465.0033,140.0013,368.0014,929.007,648.008,016.00
Current Liabilities64,928.0060,325.0034,877.0041,729.0059,009.00140,168.0023,438.0020,405.00113,742.0011,931.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5,017.003,453.00103,290.00497,303.001,691.0075.000.008,340.22-16,249.5816,114.490.000.000.000.000.000.00
Capital Leases5,017.007,218.006,099.004,453.002,782.00465.00-1,005.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.000.000.000.000.00-1,675.002,196.873,367.40706.22945.671,000.450.000.000.000.00
Total Liabilities146,781.0046,812.00125,257.00537,514.0030,090.0023,045.00-18,098.0022,591.6562,403.7551,348.075,615.616,674.703,082.942,410.322,339.752,236.08
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,708.002,435.002,907.003,453.004,207.005,017.00105,823.00103,290.003,879.00104,331.00
Capital Leases0.005,553.006,450.007,218.007,999.005,017.009,522.006,099.006,659.007,259.00
Def. Tax Liability0.000.000.000.000.000.000.000.000.000.00
Total Liabilities69,466.0064,598.0039,492.0046,812.0064,932.00146,781.00132,571.00125,257.00119,097.00117,773.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock7,243.007,376.007,017.002,110.00980.00826.000.002,103.751,041.79772.47873.03619.2616,618.8313,880.6811,182.1210,966.75
Retained Earnings-1,097,116.00-1,214,573.00-993,258.00-378,330.00-299,548.00-214,740.000.00-99,799.33-114,508.55-92,205.29-67,425.76-45,585.36-74,529.89-61,742.83-54,748.60-50,910.73
Comprehensive Income-2,499.00-2,285.00-2,448.00-1,893.00-2,197.00-3,794.000.000.000.0025,736.6727,289.44-3,205.00-3,205.00-3,068.98-1,741.47-1,604.66
Total Common Equity195,075.00388,748.0077,692.00126,654.0083,284.0079,453.0042,537.0055,796.4513,977.75-4,366.0930,097.5622,549.357,854.984,503.173,778.155,820.45
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock7,444.007,428.007,416.007,376.007,371.007,243.007,020.007,017.006,978.006,976.00
Retained Earnings-2,074,987.00-1,843,194.00-1,277,486.00-1,214,573.00-1,153,370.00-1,097,116.00-1,036,731.00-993,258.00-956,691.00-935,423.00
Comprehensive Income-2,709.00-2,752.00-2,563.00-2,285.00-2,308.00-2,499.00-2,449.00-2,448.00-2,323.00-2,437.00
Total Common Equity192,263.00259,439.00344,330.00388,748.00437,920.00195,075.0044,210.0077,692.0099,379.00119,599.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt108,705.007,218.00106,099.00518,763.002,782.00465.00-1,005.000.000.000.000.000.000.000.000.000.00
Book Value195,075.00388,748.0077,692.00126,654.0083,284.0079,453.0042,537.0055,796.4513,977.75-4,366.0930,097.5622,549.357,854.984,503.173,778.155,820.45
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value192,263.00259,439.00344,330.00388,748.00437,920.00195,075.0044,210.0077,692.0099,379.00119,599.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-161,693.00-1,079,586.00-221,315.00-614,928.00-78,782.00-88,602.00-52,697.000.006,598.47-15,418.70-32,132.55-28,691.88-19,074.88-11,051.73-7,212.02-4,714.05-9,382.67
Depreciation & Amortization1,251.00-6,860.0089.002,050.002,514.002,455.002,003.001,473.001,492.56348.2172.5068.3649.7242.89146.89295.22710.54
Stock-Based Compensation26,065.99732,420.0050,981.0014,108.0011,948.0012,804.001,766.000.006,220.742,274.661,723.691,652.071,447.94372.79181.6497.36117.11
Change Working Capital18,940.6423,315.7015,479.00-2,368.008,616.00-67.00619.000.00-51,181.06-11,465.2939,788.51811.79-501.73659.8163.1843.973,639.76
Change In Accounts Receivable201.010.00535.004,527.00975.00-1,138.00212.000.000.000.000.000.000.000.00-45.00-49.000.00
Change In Accounts Payable2,330.3811,357.272,015.002,263.00-4,132.00-1,711.001,642.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories278.840.000.000.000.003,595.00-6,607.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items38,393.397,780.3012,660.00524,378.0014,122.00497.00-385.00-28,136.001,726.023,469.311,063.71-105.39-135.60295.261,786.42471.09582.36
Cash from Operations-97,339.840.000.00-76,760.00-41,582.00-72,587.00-48,111.00-26,663.00-35,143.29-20,791.8115,175.68-24,470.56-17,063.43-9,680.98-5,033.88-3,806.41-4,332.90
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-219,172.00-231,793.00-565,708.00-62,913.00-61,203.00-56,254.00-60,385.00-43,473.00-36,567.00-21,268.00
Depreciation & Amortization-2,975.0042.00-986.00-2,941.0022.0020.0020.0027.00605.00599.00
Stock-Based Compensation242,540.000.00478,784.0011,096.0011,015.0019,371.0011,088.007,534.016,866.12577.86
Change Working Capital5,946.018,007.5721,405.00-6,186.00-950.958,963.002,986.644,198.008,316.003,440.00
Change In Accounts Receivable0.000.000.000.00-203.00275.33-155.15632.00-278.843.00
Change In Accounts Payable-1,830.93-932.3117,931.00356.001,529.00-177.04-3,031.623,704.00-672.002,330.00
Change In Inventories0.000.000.000.000.000.000.000.00278.840.00
Other Non-cash Items-126,337.53128,723.95-239.00-224.002,443.95-2,549.1627,755.2910,619.1082.00-63.00
Cash from Operations0.000.000.000.000.000.000.000.00-19,459.00-14,897.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-121.84-657.00-139.00-128.00-624.00-306.00-421.00-119.00-163.95-678.01-110.00-94.00-52.74-77.53-120.04-190.01-193.07
Acquisitions-3.870.000.000.000.000.000.000.00-251.82-6,758.860.000.000.000.000.000.000.00
Investments-474,977.19-484,993.00-680,032.00-321,022.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Sales of Investment352,407.32311,340.00489,837.00208,165.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Investing Activities15,694.770.000.00-474,789.000.000.000.00-2.005.2516.9910.0042.7376.84166.60-50.5417.2722.16
Cash from Investing-122,691.700.000.00-587,774.00-624.00-306.00-421.00-121.00-410.52-7,419.88-100.00-51.2724.11105.57-102.67-172.73-170.91
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-151.09-71.21-12.70-422.00-14.16-58.00-62.84-4.00-2.00-53.00
Acquisitions0.000.000.000.000.000.000.000.00-4.860.99
Investments-484,993.000.000.000.00-149,488.00-168,423.81-269,138.19-92,982.001.00-112,858.00
Sales of Investment1,214.44-1,214.44150,808.00160,532.00232,984.0074,439.6869,556.32112,857.0060,569.00109,425.00
Other Investing Activities0.000.000.000.000.000.000.000.004.86-0.99
Cash from Investing0.000.000.000.000.000.000.000.0060,568.00-3,486.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-3,736.790.000.00-24,686.00-25,000.00-110,000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued5,182.797,218.00-98,881.00-387,978.00540,981.00112,317.001,470.00-1,005.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock204,889.530.000.005,000.00100,000.0075,000.0050,000.000.0045,442.9821,134.3637,172.9737,172.9733,147.517,691.677,897.522,295.7831.65
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities5,937.820.000.00106,199.00545,244.00112,916.00551.0033,113.00-1,588.30-1,452.27-36,656.74-5,646.94-2,193.76-341.45-702.88-160.17-9.50
Cash from Financing206,694.320.000.0086,513.00620,244.0077,916.0050,551.0033,113.0043,854.6819,682.09516.2331,526.0330,953.747,350.227,194.642,135.6122.16
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued5,428.00-125.00-897.00-768.00-25,281.00-76,206.00-817.003,423.00-560.00-600.00
Issuance of Common Stock0.000.000.000.000.000.000.000.003,982.54693.67
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.006,252.00229.00
Cash from Financing0.000.000.000.000.000.000.000.006,252.00229.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-13,362.00120,395.0033,762.00-577,182.00576,816.005,374.002,575.006,756.008,860.91-11,267.1314,696.957,176.5313,914.42-2,225.192,058.09-1,843.54-4,481.65
Closing Cash Balance28,754.00225,582.00105,187.0071,425.00648,607.0071,791.0066,417.0026,858.0035,225.9228,453.7435,076.1923,220.1116,973.033,348.515,337.153,259.955,143.14
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-13,293.00-59,316.0086,347.00106,657.0011,089.0065,344.00-32,857.00-9,814.0047,633.00-18,324.00
Closing Cash Balance225,582.00238,875.00298,191.00211,844.00105,187.0094,098.0028,754.0061,611.0071,425.0023,792.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-97,461.68-323,587.00-142,245.00-76,888.00-42,206.00-72,893.00-48,532.00-26,782.00-35,307.23-21,469.8215,065.69-24,564.55-17,116.17-9,758.51-5,153.92-3,996.42-4,525.96
Real Free Cash Flow-123,527.67-1,056,007.00-193,226.00-90,996.00-54,154.00-85,697.00-50,298.00-26,782.00-41,527.97-23,744.4813,342.00-26,216.62-18,564.11-10,131.30-5,335.57-4,093.78-4,643.07
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-100,162.30-95,090.70-66,744.00-61,590.00-48,687.00-30,355.00-32,912.68-30,138.00-19,461.00-14,950.00
Real Free Cash Flow-342,702.30-95,090.70-545,528.00-72,686.00-59,702.00-49,726.00-44,000.68-37,672.01-26,327.12-15,527.86
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-10.7-76.9-1.4
P/S0-2534.99.4
P/B60.331.85.2
P/FCF-11-15.2-1.5
Market cap$13.4$8.9
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 Assets0 %8.3 %0 %
Debt to Income-0.5 %-17.1 %0 %
Debt to Free cash flow-0.5 %-1432.2 %0 %
Interest expense percentage0 %-9.6 %44.7 %
Current ratio3.8 5.2 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-561.5 %-197.5 %0 %
ROA-412.5 %-100.3 %0 %
CapEx to Revenue0 %-3 %0 %
RaD to Revenue0 %918.4 %0 %
ROEM0.0 2845.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %93 %68.7 %
Operating margin0 %6935.7 %35.5 %
Net margin0 %-23857.6 %9.5 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding747.7 mil 181.9 mil
Employee count0.2 tis 0.1 tis

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