Stoke Therapeutics, Inc.
STOK
Souhrn
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Profil
Stoke Therapeutics, Inc., biofarmaceutická společnost v raném stadiu, vyvíjí nové antisense oligonukleotidové (ASO) léky pro léčbu základních příčin závažných genetických onemocnění ve Spojených státech. Společnost využívá své vlastní cílené rozšiřování nukleárního genu k navrhování ASO pro přesnou regulaci proteinové exprese. Jeho hlavním klinickým kandidátem je STK-001, který je v klinické studii fáze I/IIa pro léčbu Dravetova syndromu, těžké a progresivní genetické epilepsie; a STK-002, který je v preklinickém stádiu pro léčbu autozomálně dominantní optické atrofie. Uzavřela licenční smlouvu a smlouvu o spolupráci se společností Acadia Pharmaceuticals Inc. na objevování, vývoj a komercializaci nových léků na bázi RNA pro léčbu závažných a vzácných genetických neurovývojových onemocnění centrálního nervového systému. Společnost byla dříve známá jako ASOthera Pharmaceuticals, Inc. a v květnu 2016 změnila svůj název na Stoke Therapeutics, Inc. Společnost Stoke Therapeutics, Inc. byla založena v roce 2014 a sídlí v Bedfordu ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
128
Založení
2019-06-19
Podobné společnosti
$ 9.89
+ $ 0.37
$ 5.69
+ $ 0.10
$ 7.35
- $ 0.51
$ 17.34
+ $ 0.88
$ 21.54
- $ 0.05
$ 7.16
- $ 0.28
$ 7.19
+ $ 0.10
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 184.4 | 184.4 | 36.6 | 8.8 | 12.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 182.4 | 184.4 | 36.6 | 8.8 | 12.4 | 0.0 | 0.0 | 0.0 | 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 | 1.4 | 10.6 | 13.8 | 158.6 | 22.6 | 4.9 | 4.8 | 4.2 | 2.8 | 3.3 | |
| Cost of Revenues | 1.1 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 1.1 | 1.2 | 1.2 | |
| Gross Profit | 0.3 | 9.6 | 13.8 | 158.6 | 22.6 | 4.9 | 3.7 | 3.1 | 1.6 | 2.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 82.2 | 77.8 | 54.2 | 32.2 | 23.8 | 8.4 | 3.6 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 41.3 | 38.9 | 31.9 | 20.8 | 11.9 | 4.4 | 2.0 | |
| Depreciation & Amortization | 3.0 | 1.8 | 2.2 | 2.5 | 1.5 | 1.0 | 0.9 | 0.5 | 0.2 | 0.1 | |
| Total Operating Expenses | 203.0 | 205.0 | 137.9 | 123.6 | 116.8 | 86.1 | 53.0 | 35.7 | 12.8 | 5.6 | |
| Operating Income | -20.6 | -20.6 | -101.4 | -114.8 | -104.4 | -86.1 | -53.0 | -35.7 | -12.8 | -5.6 |
| 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 | 21.2 | 20.3 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.0 | 10.3 | ||
| Depreciation & Amortization | 1.1 | 1.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 1.2 | ||
| Total Operating Expenses | 61.8 | 52.7 | 41.1 | 47.3 | 36.3 | 34.9 | 33.1 | 31.5 | 31.2 | 30.5 | ||
| Operating Income | -61.4 | -43.1 | -27.3 | 111.2 | -13.7 | -30.0 | -29.3 | -28.4 | -29.6 | -27.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 7.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.7 | 3.4 | 0.3 | 0.0 | |
| Interest Expense | 0.0 | 13.8 | 0.0 | 0.0 | 3.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 13.7 | 13.7 | 12.4 | 10.1 | 3.3 | 0.3 | 0.8 | 3.4 | 0.0 | 0.0 | |
| IBT | -6.9 | -6.9 | -89.0 | -104.7 | -101.1 | -85.8 | -52.2 | -32.3 | -12.5 | -5.6 | |
| Income Tax Expense | 0.0 | 0.0 | 0.0 | 0.0 | -8.0 | -1.1 | -1.6 | -3.8 | 0.3 | 0.0 | |
| Net Income | -6.9 | -6.9 | -89.0 | -104.7 | -93.1 | -84.7 | -50.6 | -28.5 | -12.5 | -5.6 |
| 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 | 3.6 | 3.5 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 | 2.4 | 2.6 | 2.7 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.7 | ||
| Other Expense | 3.5 | 3.5 | 3.8 | 2.9 | 3.2 | 3.6 | 3.6 | 2.0 | 2.6 | 2.7 | ||
| IBT | -57.9 | -39.6 | -23.5 | 114.2 | -10.5 | -26.4 | -25.7 | -26.4 | -27.0 | -24.5 | ||
| Income Tax Expense | 0.0 | -1.3 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 10.7 | -3.3 | ||
| Net Income | -57.9 | -38.3 | -23.5 | 112.9 | -10.5 | -26.4 | -25.7 | -26.4 | -27.0 | -24.5 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-2.38 | $-2.39 | $-2.31 | $-1.51 | $-1.59 | $-0.53 | $-0.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-2.38 | $-2.39 | $-2.31 | $-1.51 | $-1.59 | $-0.53 | $-0.43 | |
| Shares Outstanding | 58.4 | 59.2 | 54.0 | 44.0 | 38.9 | 36.7 | 33.5 | 18.0 | 23.5 | 12.8 | |
| Diluted Shares Outstanding | 58.4 | 59.2 | 54.0 | 44.0 | 38.9 | 36.7 | 33.5 | 18.0 | 23.5 | 12.8 |
| 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 | $-0.60 | $-0.55 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.60 | $-0.55 | ||
| Shares Outstanding | 58.4 | 58.6 | 58.4 | 57.9 | 57.0 | 56.3 | 55.8 | 46.2 | 45.0 | 44.3 | ||
| Diluted Shares Outstanding | 58.4 | 58.6 | 58.4 | 59.4 | 57.0 | 56.3 | 55.8 | 46.2 | 45.0 | 44.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 193.6 | 128.0 | 191.4 | 113.6 | 144.9 | 287.3 | 222.5 | 105.4 | 1.8 | |
| Short Term Investments | 88.5 | 88.9 | 10.0 | 116.0 | 74.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 282.1 | 216.9 | 201.4 | 229.6 | 219.8 | 287.3 | 222.5 | 105.4 | 1.8 | |
| Accounts Receivable | 0.3 | 0.7 | 0.1 | 0.6 | 0.1 | 0.0 | 0.3 | 0.2 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 10.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 14.6 | 15.2 | 13.9 | 3.0 | 9.3 | 6.6 | 3.3 | 0.5 | 0.1 | |
| Total Current Assets | 297.0 | 232.8 | 215.3 | 244.1 | 229.2 | 293.9 | 226.0 | 106.1 | 1.9 |
| 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 | 83.4 | 101.5 | 274.8 | 128.0 | 150.0 | 193.5 | 178.6 | 191.4 | 190.0 | 192.1 | |
| Short Term Investments | 164.9 | 146.2 | 82.5 | 88.9 | 89.2 | 88.5 | 0.0 | 10.0 | 24.7 | 39.4 | |
| Total Cash & ST Investments | 248.3 | 247.7 | 357.3 | 216.9 | 239.2 | 282.0 | 178.6 | 201.4 | 214.7 | 231.4 | |
| Accounts Receivable | 10.8 | 1.6 | 0.6 | 0.7 | 0.7 | 0.3 | 0.0 | 0.1 | 0.1 | 0.1 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.9 | 11.0 | |
| Other Current Assets | 13.3 | 20.6 | 17.8 | 15.2 | 13.7 | 14.7 | 14.7 | 13.9 | 15.2 | 14.6 | |
| Total Current Assets | 272.4 | 270.0 | 375.7 | 232.8 | 253.6 | 297.0 | 193.3 | 215.3 | 230.0 | 246.2 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 10.3 | 8.3 | 12.4 | 11.4 | 9.1 | 3.8 | 2.5 | 1.2 | 0.5 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 0.5 | 29.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 0.7 | 0.6 | 0.6 | 0.6 | 0.2 | 0.2 | 0.2 | 0.1 | |
| Total Long-Term Assets | 10.8 | 38.8 | 13.0 | 12.0 | 9.6 | 4.0 | 2.7 | 1.4 | 0.5 | |
| Total Assets | 307.8 | 271.6 | 228.3 | 256.1 | 238.9 | 297.9 | 228.8 | 107.5 | 2.4 |
| 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 | 6.8 | 6.6 | 7.4 | 8.3 | 9.3 | 10.3 | 11.3 | 12.4 | 9.3 | 10.1 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Long-Term Investments | 81.0 | 107.3 | 23.0 | 29.8 | 30.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.6 | |
| Other Long-Term Assets | 0.0 | 0.7 | 0.7 | 0.7 | 0.5 | 0.5 | 0.6 | 0.0 | 0.0 | 0.0 | |
| Total Long-Term Assets | 87.8 | 114.5 | 31.2 | 38.8 | 39.7 | 10.8 | 11.9 | 13.0 | 9.9 | 10.7 | |
| Total Assets | 360.3 | 384.5 | 406.9 | 271.6 | 293.3 | 307.8 | 205.2 | 228.3 | 239.9 | 256.9 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.9 | 2.5 | 1.7 | 0.8 | 2.4 | 1.5 | 0.8 | 1.1 | 0.1 | |
| Short-Term Debt | 2.3 | 2.3 | 2.4 | 2.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 12.2 | 16.2 | 11.8 | 13.4 | 0.5 | 9.9 | 3.4 | 1.4 | 3.6 | |
| Current Liabilities | 44.5 | 40.1 | 30.8 | 31.4 | 17.1 | 11.4 | 4.1 | 2.5 | 3.7 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5.9 | 4.3 | 2.2 | 2.5 | 2.5 | 3.9 | 2.1 | 1.7 | 3.1 | 1.6 | |
| Short-Term Debt | 2.9 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 2.1 | 2.5 | 2.5 | |
| Other Current Liabilities | 27.2 | 23.3 | 22.0 | 16.2 | 13.5 | 12.2 | 10.4 | 11.8 | 10.9 | 9.8 | |
| Current Liabilities | 41.7 | 38.7 | 44.7 | 40.1 | 49.9 | 44.5 | 35.6 | 30.8 | 25.2 | 21.8 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 3.6 | 2.3 | 2.1 | 2.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 65.0 | 42.5 | 68.8 | 71.2 | 21.1 | 11.8 | 4.3 | 2.5 | 3.7 |
| 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 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 0.0 | 2.3 | 2.4 | 2.3 | 2.3 | 2.3 | 2.2 | 4.8 | 2.5 | 2.5 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | -0.8 | -1.5 | |
| Total Liabilities | 52.2 | 49.6 | 56.8 | 42.5 | 61.2 | 65.0 | 64.8 | 68.8 | 66.9 | 66.7 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -453.9 | -490.8 | -401.8 | -297.2 | -196.1 | -110.3 | -58.0 | -25.7 | -13.2 | |
| Comprehensive Income | 0.0 | -0.2 | 0.0 | -1.2 | -0.2 | 0.0 | 0.0 | -0.4 | -0.2 | |
| Total Common Equity | 242.7 | 229.0 | 159.6 | 184.8 | 217.8 | 286.1 | 224.4 | 105.1 | -1.3 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -439.8 | -401.4 | -378.0 | -490.8 | -480.3 | -453.9 | -428.2 | -401.8 | -374.9 | -350.3 | |
| Comprehensive Income | 0.4 | 0.1 | -0.1 | -0.2 | 0.2 | 0.0 | 0.0 | 0.0 | -0.1 | -0.4 | |
| Total Common Equity | 308.1 | 334.9 | 350.1 | 229.0 | 232.1 | 242.7 | 140.3 | 159.6 | 173.0 | 190.2 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 5.8 | 2.3 | 2.1 | 2.4 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 242.7 | 229.0 | 159.6 | 184.8 | 217.8 | 286.1 | 224.4 | 105.1 | -1.3 |
| 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 | 308.1 | 334.9 | 350.1 | 229.0 | 232.1 | 242.7 | 140.3 | 159.6 | 173.0 | 190.2 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -103.6 | -6.9 | -89.0 | -104.7 | -101.1 | -85.8 | -52.2 | -32.3 | -12.5 | -5.6 | |
| Depreciation & Amortization | 4.1 | 1.8 | 2.2 | 2.5 | 1.5 | 1.0 | 0.9 | 0.5 | 0.2 | 0.1 | |
| Stock-Based Compensation | 25.4 | 32.2 | 27.5 | 25.3 | 22.9 | 16.5 | 5.8 | 1.9 | 0.2 | 0.0 | |
| Change Working Capital | -5.9 | 16.3 | -28.1 | -6.0 | 43.0 | 0.0 | 2.3 | -1.1 | 1.1 | 0.0 | |
| Change In Accounts Receivable | 0.0 | -4.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 2.5 | 21.3 | 3.1 | -3.2 | 0.1 | 2.9 | 5.2 | 0.9 | 0.0 | 0.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 25.4 | 2.1 | 0.6 | 1.9 | 1.8 | 1.3 | 1.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Operations | -80.0 | 0.0 | 0.0 | -81.1 | -31.9 | -66.9 | -42.2 | -31.1 | -11.0 | -5.4 |
| 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 | -57.9 | -38.3 | -23.5 | 112.9 | -10.5 | -26.4 | -25.7 | -26.4 | -27.0 | -24.5 | |
| Depreciation & Amortization | 0.4 | 1.0 | 0.4 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.2 | 0.6 | |
| Stock-Based Compensation | 9.8 | 0.0 | 7.6 | 6.8 | 7.1 | 7.5 | 7.4 | 5.5 | 6.1 | 6.6 | |
| Change Working Capital | 17.0 | -1.1 | -11.1 | 11.6 | -20.2 | -3.2 | 0.0 | -4.7 | -0.9 | -0.4 | |
| Change In Accounts Receivable | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 8.9 | 4.9 | 2.8 | 4.7 | 2.2 | 0.0 | 3.6 | -1.9 | -1.1 | 2.0 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 0.3 | 8.1 | 1.1 | 0.1 | -0.2 | 0.0 | 0.3 | 0.4 | 9.5 | 0.6 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -20.6 | -17.3 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.7 | -0.2 | -1.6 | -4.0 | -1.2 | -1.1 | -1.6 | -0.9 | -0.1 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -88.2 | -322.7 | -167.3 | 0.0 | -201.3 | -87.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 40.0 | 136.6 | 60.0 | 107.6 | 159.4 | 12.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 40.0 | 0.0 | 0.0 | 0.0 | -45.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -48.9 | 0.0 | 0.0 | 105.9 | -45.9 | -76.4 | -1.1 | -1.6 | -0.9 | -0.1 |
| 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 | -0.2 | -0.1 | -0.2 | -0.2 | 0.0 | -0.1 | 0.0 | 0.0 | -0.2 | -0.4 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -98.2 | -23.9 | -181.6 | -19.0 | -29.1 | -49.9 | -88.2 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 37.4 | 33.2 | 33.2 | 32.8 | 30.0 | 20.0 | 0.0 | 10.0 | 15.0 | 15.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 15.0 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.8 | 14.6 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | 3.4 | 2.3 | 0.3 | -0.3 | 0.9 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 130.3 | 0.0 | 0.0 | 52.1 | 45.3 | 0.0 | 105.4 | 151.9 | 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 | |
| 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 | 9.6 | 0.0 | 0.0 | 0.9 | 1.1 | 1.3 | 2.7 | -2.2 | 115.6 | 6.0 | |
| Cash from Financing | 130.3 | 0.0 | 0.0 | 53.0 | 46.4 | 1.3 | 108.1 | 149.8 | 115.6 | 6.0 |
| 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 | 4.8 | 2.5 | -0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -4.6 | 4.3 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.6 | |
| 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 | 0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.3 | 0.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 1.5 | -43.8 | -63.2 | 77.9 | -31.3 | -142.0 | 64.8 | 117.1 | 103.8 | 0.5 | |
| Closing Cash Balance | 193.6 | 84.9 | 128.8 | 192.0 | 114.1 | 145.5 | 287.5 | 222.7 | 105.6 | 1.9 |
| 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 | 0.8 | -18.2 | -173.3 | 146.8 | -21.8 | -43.5 | 14.9 | -12.9 | 1.5 | -2.1 | |
| Closing Cash Balance | 84.9 | 83.4 | 102.3 | 275.6 | 128.8 | 150.6 | 194.0 | 178.6 | 191.4 | 190.5 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -80.6 | 44.9 | -87.1 | -82.7 | -35.8 | -68.1 | -43.3 | -32.7 | -11.9 | -5.5 | |
| Real Free Cash Flow | -106.1 | 12.7 | -114.5 | -107.9 | -58.7 | -84.6 | -49.0 | -34.6 | -12.1 | -5.5 |
| 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 | -30.7 | -30.5 | -25.6 | 131.7 | -23.2 | -21.7 | -17.5 | -24.6 | -20.9 | -17.6 | |
| Real Free Cash Flow | -40.5 | -30.5 | -33.2 | 124.9 | -30.4 | -29.2 | -25.0 | -30.1 | -26.9 | -24.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -284.2 | -9.4 | -1.4 |
| P/S | 10.6 | 25.9 | 9.4 |
| P/B | 6.4 | 3.5 | 5.2 |
| P/FCF | 94.4 | -6.3 | -1.5 |
| Market cap | $1.3 | $2.5 |
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 | 1.3 % | 0.7 % | 0 % |
| Debt to Income | -69.5 % | -1 % | 0 % |
| Debt to Free cash flow | 23.1 % | -2123.1 % | 0 % |
| Interest expense percentage | -0 % | -2 % | 44.7 % |
| Current ratio | 6.5 | 19.5 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -2.2 % | -25.8 % | 0 % |
| ROA | -1.9 % | -20.7 % | 0 % |
| CapEx to Revenue | 0.2 % | 9.7 % | 0 % |
| RaD to Revenue | 0 % | 336.4 % | 0 % |
| ROEM | 1,440,781.3 | 25268.9 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 99.5 % | 39.6 % | 68.7 % |
| Operating margin | 13.2 % | -463.3 % | 35.5 % |
| Net margin | 19.7 % | -430.6 % | 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 | 58.6 mil | 38.0 mil |
| Employee count | 0.1 tis | 0.1 tis |
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