Ostatní
Návod 
Trevi Therapeutics, Inc.
TRVI
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
1.3B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-24%
ROA
-23%
PE
-36
PS
0
Cena 1R
3-14
⌀ Cena
8.61
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
17-03-2026
Poslední dividenda
Profil
Společnost Trevi Therapeutics, Inc., biofarmaceutická společnost v klinickém stadiu, se zaměřuje na vývoj a komercializaci přípravku Haduvio pro léčbu závažných neurologicky zprostředkovaných stavů. Společnost vyvíjí Haduvio, perorální formu nalbufinu s prodlouženým uvolňováním, která je v klinické studii fáze IIb/III k léčbě chronického svědění, chronického kašle u pacientů s idiopatickou plicní fibrózou. Společnost má licenční smlouvu se společností Endo Pharmaceuticals Inc. na vývoj a prodej přípravků obsahujících hydrochlorid nalbufinu v jakékoli formě. Společnost byla založena v roce 2011 a sídlí v New Havenu v Connecticutu.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
31
Založení
2019-05-07
Podobné společnosti
$ 5.69
+ $ 0.10
$ 7.35
- $ 0.51
$ 7.16
- $ 0.28
$ 19.39
+ $ 0.92
$ 17.34
+ $ 0.88
$ 3.89
- $ 0.02
$ 12.37
+ $ 0.02
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 31.00 | 132.00 | 0.00 | 123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -31.00 | -132.00 | 0.00 | -123.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 176.00 | 0.00 | |
| Cost of Revenues | 31.00 | 0.00 | 0.00 | 0.00 | 38.00 | 0.00 | 38.00 | 35.00 | 35.00 | 35.00 | |
| Gross Profit | -31.00 | 0.00 | 0.00 | 0.00 | -38.00 | 0.00 | -38.00 | -35.00 | 141.00 | -35.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 23,683.00 | 19,834.00 | 22,984.00 | 22,328.00 | 19,339.00 | 14,072.00 | 6,095.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 10,240.00 | 10,073.00 | 9,492.00 | 10,161.00 | 7,306.00 | 4,336.00 | 2,142.00 | |
| Depreciation & Amortization | 144.00 | 132.00 | 147.00 | 123.00 | 43.00 | -315.00 | 47.00 | 39.00 | 23.00 | 4.00 | |
| Total Operating Expenses | 49,297.00 | 49,328.00 | 51,524.00 | 33,923.00 | 29,907.00 | 32,476.00 | 32,489.00 | 26,645.00 | 18,408.00 | 8,237.00 | |
| Operating Income | -49,328.00 | -49,328.00 | -51,524.00 | -33,923.00 | -29,907.00 | -32,476.00 | -32,489.00 | -26,645.00 | -18,408.00 | -8,237.00 |
| 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 | 6,518.00 | 6,323.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,380.00 | 2,722.00 | ||
| Depreciation & Amortization | 31.00 | 38.00 | 38.00 | 37.00 | 38.00 | 36.00 | 38.00 | 35.00 | 35.00 | 35.00 | ||
| Total Operating Expenses | 10,189.00 | 13,916.00 | 13,722.00 | 11,470.00 | 12,205.00 | 14,087.00 | 13,251.00 | 11,871.00 | 8,898.00 | 9,045.00 | ||
| Operating Income | -10,220.00 | -13,916.00 | -13,722.00 | -11,470.00 | -12,243.00 | -14,087.00 | -13,289.00 | -11,906.00 | -8,933.00 | -9,045.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 6,536.00 | 6,536.00 | 3,602.00 | 4,748.00 | 1,740.00 | 10.00 | 178.00 | 792.00 | 156.00 | 69.00 | |
| Interest Expense | 0.00 | 0.00 | 4.00 | 391.00 | 780.00 | 1,202.00 | 456.00 | 0.00 | 174.00 | 3,342.00 | |
| Other Expense | 6,506.00 | 6,505.00 | 3,583.00 | 4,826.00 | 719.00 | -1,485.00 | -287.00 | 577.00 | -2,243.00 | -1,376.00 | |
| IBT | -42,822.00 | -42,823.00 | -47,941.00 | -29,097.00 | -29,188.00 | -33,961.00 | -32,776.00 | -26,068.00 | -20,669.00 | -12,886.00 | |
| Income Tax Expense | -63.00 | -64.00 | -30.00 | -32.00 | -36.00 | -21.00 | -18.00 | -18.00 | -124.00 | -26.00 | |
| Net Income | -42,759.00 | -42,759.00 | -47,911.00 | -29,065.00 | -29,152.00 | -33,940.00 | -32,758.00 | -26,050.00 | -20,545.00 | -12,860.00 |
| 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 | 1,903.00 | 2,101.00 | 1,407.00 | 1,125.00 | 843.00 | 826.00 | 935.00 | 998.00 | 1,137.00 | 1,183.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 3.00 | ||
| Other Expense | 1,888.00 | 2,099.00 | 1,400.00 | 1,119.00 | 844.00 | 814.00 | 929.00 | 996.00 | 1,130.00 | 1,334.00 | ||
| IBT | -8,332.00 | -11,817.00 | -12,322.00 | -10,351.00 | -11,399.00 | -13,273.00 | -12,360.00 | -10,910.00 | -7,803.00 | -7,711.00 | ||
| Income Tax Expense | -16.00 | -15.00 | -21.00 | -11.00 | 16.00 | -31.00 | -8.00 | -8.00 | 18.00 | -13.00 | ||
| Net Income | -8,316.00 | -11,802.00 | -12,301.00 | -10,340.00 | -11,415.00 | -13,242.00 | -12,352.00 | -10,902.00 | -7,821.00 | -7,698.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | $-1.46 | $-2.29 | $-1.43 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.29 | $-0.45 | $-1.49 | $-1.81 | $-1.46 | $-2.29 | $-1.43 | |
| Shares Outstanding | 145,502.34 | 145,104.99 | 101,041.57 | 99,033.00 | 64,541.91 | 22,841.48 | 18,059.01 | 17,834.57 | 8,965.25 | 8,965.25 | |
| Diluted Shares Outstanding | 145,502.34 | 145,104.99 | 101,041.57 | 99,033.37 | 64,541.91 | 22,841.48 | 18,059.01 | 17,834.57 | 8,965.25 | 8,965.25 |
| 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 | $-0.08 | $-0.08 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.08 | $-0.08 | ||
| Shares Outstanding | 145,502.34 | 145,104.99 | 130,350.39 | 117,610.75 | 106,009.69 | 101,041.57 | 101,041.57 | 99,517.21 | 99,485.87 | 99,325.54 | ||
| Diluted Shares Outstanding | 145,502.34 | 145,104.99 | 130,350.39 | 117,610.75 | 106,009.69 | 101,041.57 | 101,041.57 | 99,517.21 | 99,485.87 | 99,325.54 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 12,963.00 | 34,097.00 | 32,397.00 | 12,589.00 | 36,830.00 | 45,001.00 | 57,313.00 | 17,165.00 | 22,020.00 | |
| Short Term Investments | 56,532.00 | 73,525.00 | 50,574.00 | 107,921.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 69,495.00 | 107,622.00 | 82,971.00 | 12,589.00 | 36,830.00 | 45,001.00 | 57,313.00 | 17,165.00 | 22,020.00 | |
| Accounts Receivable | 0.00 | 532.00 | 0.00 | 0.00 | 241.00 | 265.00 | 558.00 | 184.00 | 61.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 895.00 | 1,604.00 | 1,396.00 | 63.00 | |
| Other Current Assets | 2,634.00 | 1,274.00 | 4,576.00 | 1,311.00 | 886.00 | 108.00 | 77.00 | 42.00 | 18.00 | |
| Total Current Assets | 72,129.00 | 109,428.00 | 87,547.00 | 122,616.00 | 37,957.00 | 46,269.00 | 59,552.00 | 18,787.00 | 22,162.00 |
| 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 | 56,869.00 | 117,058.00 | 19,374.00 | 34,097.00 | 16,052.00 | 12,963.00 | 13,811.00 | 32,397.00 | 25,965.00 | 13,752.00 | |
| Short Term Investments | 138,058.00 | 86,827.00 | 83,883.00 | 73,525.00 | 49,441.00 | 56,532.00 | 59,009.00 | 50,574.00 | 62,903.00 | 80,400.00 | |
| Total Cash & ST Investments | 194,927.00 | 203,885.00 | 103,257.00 | 107,622.00 | 65,493.00 | 69,495.00 | 72,820.00 | 82,971.00 | 88,868.00 | 94,152.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 532.00 | 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 | 3,372.00 | 3,343.00 | 2,364.00 | 1,274.00 | 1,843.00 | 2,634.00 | 3,946.00 | 4,576.00 | 5,085.00 | 5,061.00 | |
| Total Current Assets | 198,299.00 | 207,228.00 | 105,621.00 | 109,428.00 | 67,336.00 | 72,129.00 | 76,766.00 | 87,547.00 | 93,953.00 | 99,213.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 1,408.00 | 1,229.00 | 1,559.00 | 194.00 | 184.00 | 330.00 | 430.00 | 149.00 | 14.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 273.00 | 243.00 | 297.00 | 205.00 | 334.00 | 532.00 | 19.00 | 1,553.00 | 52.00 | |
| Total Long-Term Assets | 1,681.00 | 1,472.00 | 1,856.00 | 399.00 | 518.00 | 862.00 | 449.00 | 1,702.00 | 66.00 | |
| Total Assets | 73,810.00 | 110,900.00 | 89,403.00 | 123,015.00 | 38,475.00 | 47,131.00 | 60,001.00 | 20,489.00 | 22,228.00 |
| 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 | 954.00 | 1,043.00 | 1,142.00 | 1,229.00 | 1,316.00 | 1,408.00 | 1,482.00 | 1,559.00 | 1,646.00 | 1,696.00 | |
| 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 | 103.00 | 68.00 | 241.00 | 243.00 | 256.00 | 273.00 | 311.00 | 297.00 | 297.00 | 68.00 | |
| Total Long-Term Assets | 1,057.00 | 1,111.00 | 1,383.00 | 1,472.00 | 1,572.00 | 1,681.00 | 1,793.00 | 1,856.00 | 1,943.00 | 1,764.00 | |
| Total Assets | 199,356.00 | 208,339.00 | 107,004.00 | 110,900.00 | 68,908.00 | 73,810.00 | 78,559.00 | 89,403.00 | 95,896.00 | 100,977.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,511.00 | 3,414.00 | 1,809.00 | 2,857.00 | 2,849.00 | 2,016.00 | 1,599.00 | 603.00 | 537.00 | |
| Short-Term Debt | 309.00 | 285.00 | 612.00 | 7,025.00 | 5,953.00 | 113.00 | 99.00 | 0.00 | 5,285.00 | |
| Other Current Liabilities | 4,932.00 | 6,810.00 | 3,403.00 | 3,518.00 | 114.00 | 3,426.00 | 3,501.00 | 2,073.00 | 1,303.00 | |
| Current Liabilities | 6,752.00 | 10,509.00 | 5,824.00 | 13,400.00 | 12,724.00 | 5,555.00 | 5,199.00 | 2,676.00 | 7,125.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,709.00 | 2,974.00 | 1,421.00 | 3,414.00 | 1,614.00 | 1,511.00 | 2,112.00 | 1,809.00 | 1,256.00 | 1,352.00 | |
| Short-Term Debt | 296.00 | 286.00 | 276.00 | 285.00 | 297.00 | 309.00 | 322.00 | 612.00 | 584.00 | 554.00 | |
| Other Current Liabilities | 6,036.00 | 5,981.00 | 5,169.00 | 6,810.00 | 7,212.00 | 4,932.00 | 2,842.00 | 3,403.00 | 3,333.00 | 2,805.00 | |
| Current Liabilities | 9,041.00 | 9,241.00 | 6,866.00 | 10,509.00 | 9,123.00 | 6,752.00 | 5,276.00 | 5,824.00 | 5,173.00 | 4,711.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 884.00 | 747.00 | 1,032.00 | 2,153.00 | 8,676.00 | 14,098.00 | 257.00 | 0.00 | 0.00 | |
| Capital Leases | 884.00 | 1,032.00 | 1,338.00 | 27.00 | 144.00 | 257.00 | 356.00 | 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 | |
| Total Liabilities | 7,636.00 | 11,256.00 | 6,856.00 | 15,556.00 | 21,400.00 | 19,849.00 | 5,456.00 | 3,182.00 | 7,450.00 |
| 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 | 527.00 | 605.00 | 681.00 | 747.00 | 816.00 | 884.00 | 949.00 | 1,032.00 | 1,113.00 | 1,193.00 | |
| Capital Leases | 823.00 | 891.00 | 957.00 | 1,032.00 | 1,113.00 | 884.00 | 1,271.00 | 1,032.00 | 1,405.00 | 1,470.00 | |
| 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 | 9,568.00 | 9,846.00 | 7,547.00 | 11,256.00 | 9,939.00 | 7,636.00 | 6,225.00 | 6,856.00 | 6,286.00 | 5,904.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 73.00 | 94.00 | 68.00 | 60.00 | 29.00 | 19.00 | 18.00 | 101.00 | 4.00 | |
| Retained Earnings | -262,388.00 | -287,045.00 | -239,134.00 | -210,069.00 | -180,917.00 | -146,977.00 | -114,219.00 | -109,498.00 | -84,432.00 | |
| Comprehensive Income | -84.00 | 61.00 | -29.00 | -122.00 | 0.00 | 0.00 | -60,001.00 | -46.00 | -23.00 | |
| Total Common Equity | 66,174.00 | 99,644.00 | 82,547.00 | 107,459.00 | 17,075.00 | 27,282.00 | 54,545.00 | 17,307.00 | 14,778.00 |
| 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 | 128.00 | 122.00 | 100.00 | 94.00 | 75.00 | 73.00 | 69.00 | 68.00 | 64.00 | 63.00 | |
| Retained Earnings | -321,488.00 | -309,686.00 | -297,385.00 | -287,045.00 | -275,630.00 | -262,388.00 | -250,036.00 | -239,134.00 | -231,313.00 | -223,615.00 | |
| Comprehensive Income | 30.00 | 24.00 | 73.00 | 61.00 | 139.00 | -84.00 | -67.00 | -29.00 | -217.00 | -248.00 | |
| Total Common Equity | 189,788.00 | 198,493.00 | 99,457.00 | 99,644.00 | 58,969.00 | 66,174.00 | 72,334.00 | 82,547.00 | 89,610.00 | 95,073.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 1,193.00 | 1,032.00 | 1,338.00 | 9,178.00 | 14,629.00 | 14,211.00 | 356.00 | 0.00 | 5,285.00 | |
| Book Value | 66,174.00 | 99,644.00 | 82,547.00 | 107,459.00 | 17,075.00 | 27,282.00 | 54,545.00 | 17,307.00 | 14,778.00 |
| 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 | 189,788.00 | 198,493.00 | 99,457.00 | 99,644.00 | 58,969.00 | 66,174.00 | 72,334.00 | 82,547.00 | 89,610.00 | 95,073.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -38,773.00 | -42,759.00 | -47,911.00 | -29,065.00 | -29,152.00 | -33,940.00 | -32,758.00 | -26,050.00 | -20,545.00 | -12,860.00 | |
| Depreciation & Amortization | 143.00 | 144.00 | 147.00 | 123.00 | 43.00 | 50.00 | 47.00 | 39.00 | 23.00 | 4.00 | |
| Stock-Based Compensation | 2,914.00 | 5,185.00 | 3,588.00 | 2,247.00 | 2,327.00 | 2,543.00 | 2,417.00 | 1,127.00 | 496.00 | 205.00 | |
| Change Working Capital | 3,608.00 | -3,491.00 | 6,827.00 | -3,847.00 | -1,231.00 | 1,509.00 | 1,058.00 | 1,576.00 | -568.00 | 722.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 293.00 | -374.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 133.00 | -598.00 | 1,605.00 | -1,049.00 | 9.00 | 831.00 | 417.00 | 777.00 | 66.00 | 92.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -293.00 | 374.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 2,089.00 | -1,168.00 | -907.00 | -1,168.00 | -162.00 | 974.00 | 227.00 | 215.00 | 2,303.00 | 2,602.00 | |
| Cash from Operations | -32,788.00 | 0.00 | 0.00 | -31,710.00 | -28,175.00 | -28,946.00 | -29,000.00 | -23,093.00 | -18,291.00 | -7,975.00 |
| 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 | -8,316.00 | -11,802.00 | -12,301.00 | -10,340.00 | -11,415.00 | -13,242.00 | -12,352.00 | -10,902.00 | -7,821.00 | -7,698.00 | |
| Depreciation & Amortization | 31.00 | 38.00 | 38.00 | 37.00 | 38.00 | 36.00 | 38.00 | 35.00 | 35.00 | 35.00 | |
| Stock-Based Compensation | 1,350.00 | 1,243.00 | 1,384.00 | 1,208.00 | 917.00 | 821.00 | 1,127.00 | 723.00 | 534.00 | 530.00 | |
| Change Working Capital | -274.00 | -169.00 | 1,051.00 | -4,099.00 | 1,009.00 | 3,153.00 | 2,727.00 | -62.00 | 736.00 | 207.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 123.00 | -282.00 | 1,554.00 | -1,993.00 | 1,799.00 | 130.00 | -618.00 | 294.00 | 627.00 | -170.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | -422.00 | -190.00 | -273.00 | -283.00 | -99.00 | -324.00 | -223.00 | -261.00 | 134.00 | 119.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,359.00 | -7,279.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -68.00 | -12.00 | -35.00 | -137.00 | -159.00 | 0.00 | -32.00 | -9.00 | -158.00 | -13.00 | |
| Acquisitions | 671.00 | 0.00 | 0.00 | 0.00 | -829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -41,173.00 | -170,662.00 | -98,463.00 | -9,932.00 | -126,215.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 66,745.00 | 74,929.00 | 75,603.00 | 69,497.00 | 19,001.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 411.87 | 0.00 | 0.00 | 0.00 | 829.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash from Investing | 25,504.00 | 0.00 | 0.00 | 59,428.00 | -107,373.00 | 0.00 | -32.00 | -9.00 | -158.00 | -13.00 |
| 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 | -12.00 | 0.00 | 0.00 | -7.00 | 0.00 | -28.00 | 0.00 | -22.00 | -18.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 671.00 | 0.00 | |
| Investments | -54,396.00 | -71,610.00 | -17,110.00 | -27,546.00 | -45,192.00 | -13,049.00 | -9,958.00 | -30,264.00 | -951.00 | 0.00 | |
| Sales of Investment | 23,621.00 | 20,684.00 | 14,117.00 | 17,595.00 | 21,327.00 | 20,716.00 | 12,754.00 | 22,173.00 | 13,818.00 | 18,000.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.87 | 18.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12,845.00 | 17,982.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | -63.06 | 0.00 | 0.00 | -9,504.00 | -5,833.00 | 0.00 | 0.00 | -2,239.00 | -5,344.00 | -8,250.00 | |
| Debt Issued | -213.94 | 1,032.00 | -306.00 | 1,664.00 | 382.00 | 418.00 | 13,855.00 | 2,595.00 | 59.00 | 13,535.00 | |
| Issuance of Common Stock | 61.00 | 0.00 | 0.00 | 1,710.00 | 105,410.00 | 21,183.00 | 3,135.00 | 65,100.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,213.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,239.00 | 0.00 | 0.00 | |
| Other Financing Activities | 4,855.52 | 0.00 | 0.00 | -116.00 | 11,730.00 | -408.00 | 13,585.00 | 13,804.00 | 8,975.00 | 29,972.00 | |
| Cash from Financing | 5,040.46 | 0.00 | 0.00 | -7,910.00 | 111,307.00 | 20,775.00 | 16,720.00 | 73,213.00 | 3,631.00 | 21,722.00 |
| 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 | -32.00 | -31.00 | |
| Debt Issued | 823.00 | -68.00 | -66.00 | -75.00 | -81.00 | -80.00 | -78.00 | -67.00 | -35.00 | -34.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,732.00 | 1,710.00 | |
| 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 | -22.00 | 0.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.05 | 1.51 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -789.00 | -15,183.00 | 1,700.00 | 19,808.00 | -24,241.00 | -8,171.00 | -12,312.00 | 50,111.00 | -14,818.00 | 13,734.00 | |
| Closing Cash Balance | 12,963.00 | 18,914.00 | 34,097.00 | 32,397.00 | 12,589.00 | 36,830.00 | 45,001.00 | 57,313.00 | 7,202.00 | 22,020.00 |
| 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 | -37,955.00 | -60,189.00 | 97,684.00 | -14,723.00 | 18,045.00 | 3,089.00 | -848.00 | -18,586.00 | 6,432.00 | 12,213.00 | |
| Closing Cash Balance | 18,914.00 | 56,869.00 | 117,058.00 | 19,374.00 | 34,097.00 | 16,052.00 | 12,963.00 | 13,811.00 | 32,397.00 | 25,965.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -32,856.00 | -42,101.00 | -38,291.00 | -31,847.00 | -28,334.00 | -28,946.00 | -29,032.00 | -23,102.00 | -18,449.00 | -7,988.00 | |
| Real Free Cash Flow | -35,770.00 | -47,286.00 | -41,879.00 | -34,094.00 | -30,661.00 | -31,489.00 | -31,449.00 | -24,229.00 | -18,945.00 | -8,193.00 |
| 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 | 5,846.00 | -10,892.00 | -10,101.00 | -13,477.00 | -9,557.00 | -9,556.00 | -8,711.00 | -10,467.00 | -6,381.00 | -7,297.00 | |
| Real Free Cash Flow | 4,496.00 | -12,135.00 | -11,485.00 | -14,685.00 | -10,474.00 | -10,377.00 | -9,838.00 | -11,190.00 | -6,915.00 | -7,827.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -36.1 | -7.7 | -1.4 |
| P/S | 0 | 591.9 | 9.4 |
| P/B | 8.1 | 3.6 | 5.2 |
| P/FCF | -45.7 | -7.8 | -1.5 |
| Market cap | $1.3 | $0.6 |
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 | 0.4 % | 10.4 % | 0 % |
| Debt to Income | -1.9 % | -16 % | 0 % |
| Debt to Free cash flow | -2.4 % | -2483.9 % | 0 % |
| Interest expense percentage | 0 % | -1.6 % | 44.7 % |
| Current ratio | 21.9 | 9.2 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -22.5 % | -80.5 % | 0 % |
| ROA | -21.4 % | -50 % | 0 % |
| CapEx to Revenue | 0 % | 6.5 % | 0 % |
| RaD to Revenue | 0 % | 3123.3 % | 0 % |
| ROEM | 0.0 | 460.3 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 2.7 % | 68.7 % |
| Operating margin | 0 % | -4274.4 % | 35.5 % |
| Net margin | 0 % | -3839.7 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0.6 % | 0 % |
| Dividend payout percentage | 0 % | -1.8 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 145.1 mil | 54.0 mil |
| Employee count | 0.0 tis | 0.0 tis |
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