Tango Therapeutics, Inc.
TNGX
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Profil
Tango Therapeutics, Inc., biotechnologická společnost, objevuje a vyvíjí léky pro léčbu rakoviny. Jeho hlavním programem je TNG908, syntetický smrtelný inhibitor malé molekuly proteinu arginin-methyltransferázy 5, který se vyvíjí jako léčba rakoviny s delekcí methylthioadenosinfosforylázy. Společnost také vyvíjí Ubiquitin-specifickou proteázu 1, inhibitor pro léčbu pacientů s BRCA1 nebo BRCA2-mutantními nádory; a Target 3 pro STK11-mutantní nádory. Společnost Tango Therapeutics, Inc. strategicky spolupracuje s firmou Gilead Sciences, Inc. na objevování, vývoji a komercializaci kanálu terapií pro pacienty s rakovinou. Společnost byla založena v roce 2017 a sídlí v Cambridge ve státě Massachusetts.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
155
Založení
2020-09-03
Podobné společnosti
$ 23.89
+ $ 0.65
$ 2.77
- $ 0.12
$ 11.33
+ $ 0.12
$ 18.44
+ $ 0.81
$ 10.29
+ $ 0.43
$ 12.41
+ $ 0.10
$ 14.19
+ $ 0.29
Zahraniční články
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Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenues | 62.4 | 62.4 | 42.1 | 36.5 | 24.9 | 37.0 | 7.7 | |
| Cost of Revenues | 1.7 | 2.3 | 0.0 | 115.2 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 60.7 | 60.1 | 42.1 | -78.7 | 24.9 | 37.0 | 7.7 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.0 | 53.8 | 3.2 | 5.4 | 4.1 | 11.6 | 19.9 | 6.5 | 5.4 | 10.7 | |
| Cost of Revenues | 0.5 | 0.6 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | |
| Gross Profit | -0.5 | 53.3 | 2.6 | 5.4 | 4.1 | 11.6 | 19.9 | 6.5 | 4.8 | 10.1 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 115.2 | 105.9 | 77.6 | 50.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 35.5 | 30.0 | 17.6 | 9.9 | |
| Depreciation & Amortization | 2.3 | 2.3 | 2.5 | 2.4 | 1.6 | 0.9 | 0.7 | |
| Total Operating Expenses | 172.0 | 171.4 | 187.7 | 150.7 | 135.9 | 95.2 | 59.9 | |
| Operating Income | -111.3 | -111.3 | -145.6 | -114.2 | -111.1 | -58.2 | -52.2 |
| 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 | 31.3 | 27.1 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | 9.2 | ||
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | ||
| Total Operating Expenses | 41.4 | 39.2 | 43.5 | 47.9 | 45.0 | 44.5 | 49.4 | 48.7 | 40.4 | 36.4 | ||
| Operating Income | -41.9 | 14.1 | -41.0 | -42.5 | -40.9 | -32.9 | -29.6 | -42.3 | -35.0 | -25.6 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Interest Income | 5.6 | 5.6 | 7.9 | 6.6 | 1.5 | 0.5 | 0.1 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -2.9 | 0.0 | 0.0 | |
| Other Expense | 9.7 | 9.7 | 15.5 | 12.6 | 2.9 | 0.2 | 0.2 | |
| IBT | -101.6 | -101.6 | -130.1 | -101.6 | -108.1 | -57.9 | -52.0 | |
| Income Tax Expense | 0.0 | 0.0 | 0.2 | 0.1 | 0.1 | 0.3 | -0.1 | |
| Net Income | -101.6 | -101.6 | -130.3 | -101.7 | -108.2 | -58.2 | -51.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 1.7 | 1.1 | 1.2 | 1.6 | 1.8 | 1.8 | 2.1 | 2.2 | 2.2 | 1.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | ||
| Other Expense | 3.1 | 1.8 | 2.1 | 2.7 | 3.3 | 3.8 | 4.1 | 4.4 | 4.3 | 3.4 | ||
| IBT | -38.8 | 15.9 | -38.8 | -39.8 | -37.6 | -29.1 | -25.5 | -37.9 | -30.7 | -22.2 | ||
| Income Tax Expense | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | ||
| Net Income | -38.7 | 15.9 | -38.9 | -39.9 | -37.7 | -29.2 | -25.6 | -37.9 | -30.8 | -22.3 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.08 | $-1.23 | $-0.94 | $-0.59 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.08 | $-1.23 | $-0.94 | $-0.59 | |
| Shares Outstanding | 116.2 | 116.2 | 109.2 | 94.6 | 87.8 | 62.1 | 87.5 | |
| Diluted Shares Outstanding | 116.2 | 116.2 | 109.2 | 94.6 | 87.8 | 62.1 | 87.5 |
| 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 | $-0.32 | $-0.23 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.32 | $-0.23 | ||
| Shares Outstanding | 116.2 | 111.0 | 110.5 | 110.3 | 108.7 | 108.5 | 108.3 | 108.2 | 97.2 | 97.0 | ||
| Diluted Shares Outstanding | 116.2 | 111.0 | 110.5 | 110.3 | 108.7 | 108.5 | 108.3 | 108.2 | 97.2 | 97.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 51.6 | 69.5 | 66.4 | 60.0 | 142.7 | 28.4 | |
| Short Term Investments | 270.5 | 188.4 | 270.5 | 306.2 | 342.5 | 161.9 | |
| Total Cash & ST Investments | 322.1 | 257.9 | 336.9 | 366.1 | 485.3 | 190.3 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 2.0 | 2.0 | 2.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.6 | 0.6 | 0.0 | |
| Other Current Assets | 6.3 | 8.4 | 9.7 | 6.6 | 4.5 | 1.3 | |
| Total Current Assets | 328.4 | 266.3 | 346.5 | 375.3 | 492.3 | 193.6 |
| 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 | 58.3 | 39.3 | 58.4 | 69.5 | 53.1 | 51.6 | 61.2 | 66.4 | 58.5 | 66.1 | |
| Short Term Investments | 94.5 | 141.5 | 158.3 | 188.4 | 240.1 | 270.5 | 282.4 | 270.5 | 301.3 | 244.6 | |
| Total Cash & ST Investments | 152.8 | 180.8 | 216.7 | 257.9 | 293.3 | 322.1 | 343.6 | 336.9 | 359.9 | 310.7 | |
| Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 11.0 | 9.3 | 8.2 | 8.4 | 7.5 | 6.3 | 8.4 | 18.5 | 21.2 | 18.9 | |
| Total Current Assets | 163.8 | 190.1 | 224.9 | 266.3 | 300.8 | 328.4 | 352.0 | 346.5 | 370.9 | 320.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 50.5 | 47.6 | 53.4 | 57.8 | 6.1 | 11.3 | |
| Goodwill | 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 | |
| Long-Term Investments | 2.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 0.0 | 2.6 | 2.6 | 3.4 | 1.7 | 2.3 | |
| Total Long-Term Assets | 53.0 | 50.1 | 56.0 | 61.2 | 7.8 | 13.6 | |
| Total Assets | 381.5 | 316.5 | 402.6 | 436.5 | 500.2 | 207.3 |
| 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 | 43.9 | 45.3 | 47.2 | 47.6 | 49.0 | 50.5 | 51.6 | 53.4 | 54.7 | 56.2 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.6 | 2.6 | 2.6 | |
| Other Long-Term Assets | 2.4 | 2.4 | 2.1 | 2.6 | 2.6 | 2.6 | 2.6 | 2.6 | 0.0 | 0.0 | |
| Total Long-Term Assets | 46.4 | 47.8 | 49.4 | 50.1 | 51.6 | 53.0 | 54.2 | 56.0 | 57.3 | 58.8 | |
| Total Assets | 210.1 | 237.9 | 274.3 | 316.5 | 352.4 | 381.5 | 406.2 | 402.6 | 428.2 | 379.3 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.1 | 1.6 | 2.8 | 4.5 | 3.2 | 1.8 | |
| Short-Term Debt | 2.4 | 2.5 | 2.1 | 1.8 | 1.5 | 1.0 | |
| Other Current Liabilities | 16.8 | 16.5 | 15.4 | 17.5 | 9.9 | 6.1 | |
| Current Liabilities | 43.9 | 38.2 | 45.9 | 55.5 | 40.7 | 40.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.2 | 2.6 | 3.2 | 1.6 | 4.1 | 1.1 | 3.9 | 2.8 | 2.8 | 4.8 | |
| Short-Term Debt | 3.1 | 2.5 | 2.8 | 2.5 | 2.9 | 2.4 | 2.1 | 2.1 | 4.1 | 3.6 | |
| Other Current Liabilities | 13.1 | 11.5 | 10.4 | 16.5 | 15.0 | 16.8 | 13.8 | 15.4 | 9.4 | 11.4 | |
| Current Liabilities | 18.4 | 40.0 | 35.9 | 38.2 | 37.6 | 43.9 | 42.8 | 45.9 | 43.4 | 53.6 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Long-Term Debt | 35.5 | 34.0 | 36.8 | 39.4 | 0.0 | 6.9 | |
| Capital Leases | 35.5 | 36.5 | 38.9 | 41.1 | 1.5 | 7.9 | |
| Def. Tax Liability | -54.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 133.8 | 117.0 | 149.5 | 187.0 | 155.4 | 168.7 |
| 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 | 31.7 | 32.5 | 34.1 | 34.0 | 34.8 | 35.5 | 36.2 | 36.8 | 37.5 | 38.1 | |
| Capital Leases | 34.8 | 35.0 | 36.9 | 36.5 | 37.6 | 35.5 | 36.2 | 38.9 | 39.5 | 39.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.0 | -70.7 | -74.7 | |
| Total Liabilities | 50.1 | 102.9 | 107.6 | 117.0 | 123.2 | 133.8 | 141.8 | 149.5 | 151.6 | 166.4 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | |
| Retained Earnings | -434.7 | -501.6 | -371.3 | -269.5 | -161.3 | -103.1 | |
| Comprehensive Income | -0.3 | 0.3 | 0.2 | -3.7 | -0.8 | 0.0 | |
| Total Common Equity | 247.7 | 199.5 | 253.1 | 249.5 | 344.7 | 38.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
| Retained Earnings | -564.4 | -580.3 | -541.4 | -501.6 | -463.9 | -434.7 | -409.2 | -371.3 | -340.5 | -318.2 | |
| Comprehensive Income | 0.1 | 0.1 | 0.2 | 0.3 | 0.8 | -0.3 | -0.3 | 0.2 | -0.7 | -1.5 | |
| Total Common Equity | 160.0 | 135.0 | 166.8 | 199.5 | 229.2 | 247.7 | 264.5 | 253.1 | 276.6 | 212.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Total Debt | 37.8 | 36.5 | 38.9 | 41.1 | 1.5 | 7.9 | |
| Book Value | 247.7 | 199.5 | 253.1 | 249.5 | 344.7 | 38.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 160.0 | 135.0 | 166.8 | 199.5 | 229.2 | 247.7 | 264.5 | 253.1 | 276.6 | 212.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Income | -116.5 | -101.6 | -130.3 | -101.7 | -108.2 | -58.2 | -52.0 | |
| Depreciation & Amortization | 2.5 | 2.3 | 2.5 | 2.4 | 1.6 | 0.9 | 0.7 | |
| Stock-Based Compensation | 24.0 | 26.4 | 28.9 | 19.1 | 14.2 | 7.8 | 1.8 | |
| Change Working Capital | -29.6 | -67.2 | -31.7 | -38.0 | -18.5 | -11.3 | 118.7 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 2.0 | 0.0 | 0.0 | -2.0 | |
| Change In Accounts Payable | -3.8 | -0.8 | -1.2 | -1.7 | 1.1 | 1.2 | 1.2 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | |
| Other Non-cash Items | 19.7 | 1.2 | -0.8 | 0.2 | 1.8 | 1.3 | 0.9 | |
| Cash from Operations | -120.1 | 0.0 | 0.0 | -118.0 | -109.1 | -59.5 | 70.1 |
| 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 | -38.7 | 15.9 | -38.9 | -39.9 | -37.7 | -29.2 | -25.6 | -37.9 | -30.8 | -22.3 | |
| Depreciation & Amortization | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | |
| Stock-Based Compensation | 6.0 | 6.6 | 6.6 | 7.3 | 7.5 | 7.2 | 7.5 | 6.7 | 4.9 | 4.9 | |
| Change Working Capital | 2.4 | -54.4 | -5.2 | -10.0 | -7.1 | -11.8 | -6.0 | -6.8 | -0.8 | -16.0 | |
| Change In Accounts Receivable | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | -1.2 | -0.3 | -0.9 | 1.6 | -2.5 | 3.0 | -2.8 | 1.0 | -0.1 | -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 | 0.2 | 0.4 | 0.3 | 0.3 | 0.1 | -0.2 | -0.2 | -0.5 | 0.9 | 0.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -27.5 | -31.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.8 | -1.0 | -0.8 | -1.5 | -7.7 | -1.8 | -1.1 | |
| Acquisitions | 22.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -376.1 | -264.5 | -240.9 | -310.6 | -208.5 | -372.4 | -207.5 | |
| Sales of Investment | 355.6 | 224.6 | 327.8 | 353.5 | 242.6 | 190.8 | 63.2 | |
| Other Investing Activities | -20.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Investing | -21.3 | 0.0 | 0.0 | 41.4 | 26.4 | -183.4 | -145.5 |
| 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 | -0.2 | -0.6 | -0.1 | -0.1 | -0.1 | -0.3 | -0.2 | -0.2 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -34.1 | 56.6 | |
| Investments | -175.0 | -18.3 | -23.9 | -47.2 | -32.5 | -39.5 | -48.6 | -120.3 | -51.0 | -156.2 | |
| Sales of Investment | 39.5 | 66.0 | 41.3 | 77.8 | 84.7 | 72.2 | 61.6 | 109.3 | 85.1 | 99.6 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.1 | -56.6 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33.9 | -56.7 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -2.1 | 36.5 | -2.4 | -2.2 | 39.6 | -6.4 | 7.9 | |
| Issuance of Common Stock | 125.6 | 0.0 | 0.0 | 80.0 | 1.6 | 30.0 | 0.0 | |
| Repurchase of Common Stock | 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 | |
| Other Financing Activities | 44.7 | 0.0 | 0.0 | 2.4 | 0.0 | 327.3 | 0.0 | |
| Cash from Financing | 126.0 | 0.0 | 0.0 | 82.4 | 1.6 | 357.3 | 80.9 |
| 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 | 34.8 | -0.2 | -1.9 | 0.5 | -1.1 | -0.2 | -0.4 | -0.7 | -0.6 | -0.4 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 79.8 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 0.4 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5 | 80.3 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -15.3 | 42.7 | 2.3 | 5.9 | -81.1 | 114.4 | 5.5 | |
| Closing Cash Balance | 51.6 | 114.8 | 72.1 | 69.8 | 64.0 | 145.0 | 30.7 |
| 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 | 53.9 | 19.1 | -19.2 | -11.1 | 16.4 | 1.6 | -9.6 | -6.1 | 7.9 | -7.5 | |
| Closing Cash Balance | 114.8 | 58.8 | 41.8 | 61.0 | 72.1 | 55.7 | 54.1 | 63.7 | 69.8 | 62.0 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -120.8 | -139.9 | -132.3 | -119.5 | -116.8 | -61.4 | 69.0 | |
| Real Free Cash Flow | -144.8 | -166.4 | -161.2 | -138.6 | -131.0 | -69.2 | 67.2 |
| 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 | -29.9 | -31.1 | -37.1 | -41.7 | -36.8 | -33.5 | -23.9 | -38.1 | -27.7 | -31.2 | |
| Real Free Cash Flow | -35.9 | -37.7 | -43.7 | -49.0 | -44.2 | -40.7 | -31.5 | -44.8 | -32.6 | -36.0 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -22.2 | -10 | -1.4 |
| P/S | 36.2 | 18.3 | 9.4 |
| P/B | 14.1 | 3.7 | 5.2 |
| P/FCF | -13.6 | -7.6 | -1.5 |
| Market cap | $0.9 | $0.8 |
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 | 16.5 % | 6.9 % | 0 % |
| Debt to Income | -34.2 % | -23.1 % | 0 % |
| Debt to Free cash flow | -20.9 % | -1859.8 % | 0 % |
| Interest expense percentage | 0 % | 0.3 % | 44.7 % |
| Current ratio | 8.9 | 7.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -63.5 % | -95.5 % | 0 % |
| ROA | -48.3 % | -27.3 % | 0 % |
| CapEx to Revenue | 1.4 % | 8.2 % | 0 % |
| RaD to Revenue | 0 % | 248.5 % | 0 % |
| ROEM | 402,477.4 | 829.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 98.2 % | 102.1 % | 68.7 % |
| Operating margin | -165.9 % | -234.8 % | 35.5 % |
| Net margin | -151.1 % | -216.4 % | 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 | 111.0 mil | 91.0 mil |
| Employee count | 0.2 tis | 0.1 tis |
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