Ostatní
Návod 
Travere Therapeutics, Inc.
TVTX
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
3.0B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-48
PS
5
Cena 1R
13-42
⌀ Cena
23.31
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
19-02-2026
Poslední dividenda
Profil
Travere Therapeutics, Inc., biofarmaceutická společnost, se zaměřuje na identifikaci, vývoj, komercializaci a poskytování terapií pro léčbu vzácných onemocnění. Mezi její výrobky uváděné na trh patří Chenodal, syntetická perorální forma kyseliny chenodeoxycholové pro léčbu radiolucentních kamenů ve žlučnících; Cholbam, tobolka kyseliny cholové pro léčbu pediatrických a dospělých pacientů s poruchami syntézy žlučových kyselin způsobenými defekty jednoho enzymu, stejně jako pro podpůrnou léčbu pacientů s peroxisomálními poruchami; a Thiola a Thiola EC, tableta tioproninu pro léčbu homozygotní cystinurie. Výrobky společnosti se také skládají ze Sparsentanu, který je ve fázi III klinické studie léčby fokální segmentální glomerulosklerózy a imunoglobulinové A nefropatie, a TVT-058, nového výzkumného humánního enzymového substituenta, který je ve fázi I/II klinických studií pro léčbu klasické homocystinurie. Má dohodu o spolupráci v oblasti výzkumu a vývoje s Národním centrem zdravotnictví pro rozvoj translačních věd a organizací pro obhajobu pacientů, CDG Care a Aliancí pro Alagillův syndrom pro identifikaci potenciálních malých molekulárních léků pro nedostatek NGLY1 a Alagillův syndrom. Společnost byla dříve známá jako Retrophin, Inc. a v listopadu 2020 změnila své jméno na Travere Therapeutics, Inc. Společnost Travere Therapeutics, Inc. byla založena v roce 2008 a sídlí v San Diegu v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
385
Založení
2012-11-08
Podobné společnosti
$ 72.35
+ $ 4.10
$ 38.12
- $ 0.13
$ 21.93
- $ 0.19
$ 30.45
- $ 0.18
$ 31.73
- $ 0.07
$ 55.95
+ $ 1.24
$ 82.78
- $ 1.07
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 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 490.7 | 490.7 | 233.2 | 145.2 | 212.0 | 227.5 | 198.3 | 175.3 | 164.2 | 154.9 | 133.6 | 99.9 | 28.2 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cost of Revenues | 28.5 | 71.1 | 7.7 | 11.5 | 7.6 | 6.8 | 6.1 | 5.2 | 5.5 | 3.6 | 4.6 | 2.2 | 0.6 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Gross Profit | 462.3 | 419.6 | 225.4 | 133.8 | 204.4 | 220.7 | 192.2 | 170.1 | 158.7 | 151.3 | 129.0 | 97.7 | 27.6 | 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 | 129.7 | 164.9 | 114.4 | 81.7 | 74.8 | 62.9 | 54.1 | 41.4 | 45.1 | 37.1 | |
| Cost of Revenues | 20.7 | 1.6 | 1.5 | 4.7 | 2.6 | 1.6 | 12.4 | 1.5 | 16.4 | 1.3 | |
| Gross Profit | 109.0 | 163.3 | 112.9 | 77.1 | 72.2 | 61.3 | 41.7 | 39.9 | 28.6 | 35.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 245.0 | 235.8 | 210.3 | 131.8 | 141.0 | 123.8 | 78.2 | 70.9 | 50.4 | 47.8 | 7.1 | 0.0 | 0.0 | 0.0 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 265.5 | 220.2 | 149.9 | 135.8 | 129.0 | 103.7 | 104.0 | 98.0 | 79.5 | 59.6 | 16.9 | 30.3 | 0.0 | 0.0 | |
| Depreciation & Amortization | 60.7 | 60.7 | 43.6 | 38.5 | 7.3 | 2.2 | 6.4 | 30.1 | 18.7 | 17.8 | 16.1 | 13.4 | 5.4 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Total Operating Expenses | 525.1 | 482.5 | 549.3 | 521.9 | 456.0 | 360.2 | 267.6 | 269.9 | 227.4 | 182.1 | 168.9 | 130.0 | 107.4 | 24.0 | 30.3 | 0.0 | 0.0 | |
| Operating Income | -62.8 | -62.8 | -323.8 | -376.7 | -251.6 | -139.5 | -75.4 | -99.8 | -80.0 | -53.8 | -58.2 | -50.7 | -79.8 | -24.0 | -30.2 | 0.0 | 0.0 |
| 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 | 58.7 | 60.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.7 | 67.8 | ||
| Depreciation & Amortization | 18.1 | 15.8 | 14.0 | 12.8 | 12.1 | 11.2 | 10.3 | 9.9 | 11.9 | 11.5 | ||
| Total Operating Expenses | 141.4 | 138.3 | 125.6 | 119.7 | 133.0 | 117.4 | 108.8 | 179.1 | 111.5 | 129.7 | ||
| Operating Income | -32.4 | 24.9 | -12.7 | -42.7 | -60.7 | -56.1 | -67.1 | -139.2 | -82.8 | -89.2 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 12.7 | 12.7 | 17.8 | 21.8 | 6.3 | 2.0 | 5.0 | 10.1 | 5.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Interest Expense | 10.8 | 10.7 | 11.2 | 11.3 | 11.3 | 20.1 | 19.1 | 18.8 | 9.8 | 1.2 | 34.5 | 7.7 | 55.0 | 19.5 | 0.1 | 0.0 | 0.0 | |
| Other Expense | 13.6 | 13.6 | 3.3 | 0.6 | -26.6 | -40.2 | -113.4 | -46.6 | -28.9 | -26.4 | -17.0 | 146.1 | -21.4 | -9.7 | 0.0 | 0.0 | 0.0 | |
| IBT | -49.3 | -49.3 | -320.5 | -376.1 | -278.2 | -179.7 | -188.8 | -146.4 | -101.9 | -58.4 | -57.6 | 105.5 | -113.4 | -33.7 | -30.3 | 0.0 | 0.0 | |
| Income Tax Expense | 1.0 | 1.0 | 0.1 | 0.2 | 0.3 | 0.4 | -19.4 | 0.0 | 0.8 | 1.4 | -9.7 | -11.8 | -2.5 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Net Income | -50.3 | -50.3 | -321.5 | -111.4 | -278.5 | -180.1 | -169.4 | -146.4 | -102.7 | -59.7 | -47.9 | 117.2 | -110.9 | -33.8 | -30.3 | 0.0 | 0.0 |
| 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 | 2.6 | 3.0 | 3.3 | 3.8 | 3.8 | 3.6 | 4.4 | 6.0 | 7.2 | 5.8 | ||
| Interest Expense | 2.3 | 2.8 | 2.8 | 2.9 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 | ||
| Other Expense | 11.4 | 0.8 | -0.1 | 1.5 | 0.4 | 1.3 | -2.5 | 3.5 | -5.7 | 3.4 | ||
| IBT | -21.1 | 25.7 | -12.7 | -41.2 | -60.3 | -54.8 | -69.6 | -135.8 | -88.5 | -89.2 | ||
| Income Tax Expense | 0.9 | 0.0 | 0.0 | 0.0 | -0.1 | -0.1 | 0.1 | 0.2 | 0.1 | 0.0 | ||
| Net Income | -22.0 | 25.7 | -12.8 | -41.2 | -60.3 | -54.8 | -70.4 | -136.1 | -90.2 | 150.7 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.29 | $3.49 | $-4.43 | $-2.38 | $-8.29 | $-0.14 | $0.00 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.50 | $-4.37 | $-3.01 | $-3.56 | $-3.46 | $-2.54 | $-1.54 | $-1.25 | $3.17 | $-4.43 | $-2.38 | $-8.29 | $-0.14 | $0.00 | |
| Shares Outstanding | 90.3 | 89.2 | 78.9 | 74.3 | 63.8 | 59.8 | 47.5 | 42.3 | 40.4 | 38.8 | 37.0 | 33.6 | 25.1 | 14.2 | 3.7 | 0.1 | 0.0 | |
| Diluted Shares Outstanding | 90.3 | 89.2 | 78.9 | 74.3 | 63.8 | 59.8 | 47.5 | 42.3 | 40.4 | 38.8 | 38.3 | 37.6 | 25.1 | 14.2 | 3.7 | 0.1 | 0.0 |
| 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 | $-1.18 | $-0.99 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-1.18 | $-0.99 | ||
| Shares Outstanding | 90.3 | 89.2 | 88.9 | 88.4 | 83.1 | 77.8 | 77.5 | 77.1 | 76.5 | 76.3 | ||
| Diluted Shares Outstanding | 90.3 | 102.6 | 88.9 | 88.4 | 83.1 | 77.8 | 77.5 | 77.1 | 76.5 | 76.3 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 32.3 | 58.5 | 58.2 | 61.7 | 165.8 | 84.8 | 62.4 | 102.9 | 99.4 | 41.0 | 37.8 | 18.2 | 6.0 | 0.0 | 0.0 | 0.0 | |
| Short Term Investments | 293.1 | 312.2 | 508.7 | 388.6 | 387.1 | 276.8 | 336.1 | 368.7 | 201.2 | 214.9 | 191.8 | 9.6 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Total Cash & ST Investments | 325.4 | 370.7 | 566.9 | 450.2 | 552.9 | 361.6 | 398.5 | 471.5 | 300.6 | 255.9 | 229.6 | 27.8 | 6.1 | 0.0 | 0.0 | 0.0 | |
| Accounts Receivable | 27.3 | 27.1 | 21.2 | 16.6 | 16.2 | 33.1 | 18.0 | 14.5 | 13.9 | 65.4 | 59.3 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory | 6.0 | 6.2 | 9.4 | 6.9 | 7.3 | 7.6 | 6.1 | 5.6 | 5.4 | 2.8 | 2.5 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 10.3 | 12.7 | 19.3 | 12.6 | 6.5 | 8.1 | 6.4 | 4.0 | 6.0 | 8.3 | 10.5 | 0.8 | 1.4 | 0.0 | 0.0 | 0.0 | |
| Total Current Assets | 369.0 | 416.7 | 616.8 | 486.4 | 582.8 | 410.4 | 429.1 | 495.7 | 325.8 | 332.4 | 301.9 | 37.3 | 7.5 | 0.0 | 0.0 | 0.0 |
| 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 | 110.9 | 75.2 | 61.9 | 58.5 | 36.4 | 32.3 | 43.3 | 58.2 | 144.2 | 70.9 | |
| Short Term Investments | 143.6 | 244.4 | 260.3 | 312.2 | 241.0 | 293.1 | 397.8 | 508.7 | 490.4 | 420.5 | |
| Total Cash & ST Investments | 254.5 | 319.5 | 322.2 | 370.7 | 277.4 | 325.4 | 441.0 | 566.9 | 634.6 | 491.3 | |
| Accounts Receivable | 83.0 | 38.7 | 34.4 | 27.1 | 25.2 | 24.5 | 22.7 | 21.2 | 14.6 | 20.4 | |
| Inventory | 5.5 | 4.1 | 3.9 | 6.2 | 6.4 | 6.0 | 4.5 | 9.4 | 20.8 | 18.8 | |
| Other Current Assets | 28.0 | 17.2 | 13.6 | 12.7 | 15.8 | 13.1 | 12.8 | 19.3 | 16.2 | 11.6 | |
| Total Current Assets | 371.1 | 379.6 | 374.2 | 416.7 | 324.7 | 369.0 | 481.1 | 616.8 | 686.2 | 542.1 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 23.0 | 19.6 | 25.5 | 30.0 | 34.3 | 9.4 | 2.9 | 3.1 | 3.2 | 2.6 | 0.4 | 0.7 | 0.1 | 0.0 | 0.0 | 0.0 | |
| Goodwill | 0.8 | 0.8 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 104.4 | 103.2 | 103.7 | 145.0 | 148.4 | 153.2 | 157.2 | 186.7 | 184.8 | 182.0 | 161.5 | 94.3 | 12.6 | 2.2 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 0.0 | -6.4 | 21.2 | -140.8 | -2,600.7 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 53.9 | 53.8 | 42.2 | 11.1 | 11.1 | 33.5 | 14.7 | 7.7 | 5.6 | 7.4 | 2.0 | 1.9 | 0.0 | 0.1 | 0.0 | 0.0 | |
| Total Long-Term Assets | 182.1 | 177.4 | 172.1 | 186.1 | 193.8 | 197.0 | 175.7 | 213.5 | 194.5 | 192.9 | 210.5 | 98.1 | 13.0 | 2.4 | 0.0 | 0.0 | |
| Total Assets | 551.1 | 594.1 | 788.9 | 672.6 | 776.6 | 607.4 | 604.8 | 709.2 | 520.3 | 525.3 | 512.4 | 135.5 | 20.5 | 2.4 | 0.0 | 0.0 |
| 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 | 15.8 | 16.9 | 18.0 | 19.6 | 21.8 | 23.0 | 24.2 | 25.5 | 26.8 | 28.1 | |
| Goodwill | 0.0 | 0.8 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 0.8 | 0.8 | 0.9 | |
| Intangible Assets | 109.4 | 104.9 | 103.1 | 103.2 | 103.5 | 104.4 | 100.4 | 103.7 | 106.9 | 153.5 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Long-Term Assets | 42.3 | 53.2 | 52.8 | 53.8 | 53.6 | 53.9 | 57.1 | 42.1 | 12.9 | 11.8 | |
| Total Long-Term Assets | 167.5 | 175.7 | 174.6 | 177.4 | 179.7 | 182.2 | 182.5 | 172.1 | 146.6 | 194.3 | |
| Total Assets | 538.6 | 555.3 | 548.8 | 594.1 | 504.4 | 551.1 | 663.5 | 788.9 | 832.9 | 736.4 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25.8 | 23.5 | 41.7 | 17.3 | 15.1 | 12.1 | 26.6 | 7.0 | 18.9 | 7.5 | 7.6 | 7.1 | 3.6 | 1.0 | 0.0 | 0.0 | |
| Short-Term Debt | 5.2 | 74.1 | 9.8 | 4.4 | 3.9 | 0.0 | 0.0 | 22.5 | 0.0 | 0.0 | 0.0 | 40.5 | 0.0 | 0.9 | 0.0 | 0.0 | |
| Other Current Liabilities | 84.9 | 100.3 | 119.3 | 108.5 | 88.8 | 80.5 | 68.8 | 25.5 | 66.7 | 75.7 | 78.2 | 31.0 | 31.7 | 1.4 | 0.0 | 0.0 | |
| Current Liabilities | 121.3 | 200.8 | 177.9 | 142.2 | 124.1 | 92.7 | 95.4 | 104.6 | 85.7 | 83.3 | 85.8 | 107.5 | 35.2 | 5.8 | 0.1 | 0.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.2 | 19.1 | 15.4 | 23.5 | 23.2 | 25.8 | 16.7 | 41.7 | 24.7 | 19.9 | |
| Short-Term Debt | 5.7 | 74.4 | 74.2 | 74.1 | 73.9 | 5.2 | 5.0 | 9.8 | 9.6 | 9.3 | |
| Other Current Liabilities | 111.1 | 96.0 | 92.9 | 100.3 | 89.1 | 84.9 | 145.0 | 119.3 | 96.2 | 96.2 | |
| Current Liabilities | 135.1 | 189.5 | 182.5 | 200.8 | 190.0 | 121.3 | 173.2 | 177.9 | 139.4 | 135.7 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 378.1 | 327.5 | 399.9 | 403.1 | 258.1 | 215.3 | 204.9 | 195.1 | 45.1 | 44.4 | 43.9 | 43.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 19.9 | 22.6 | 27.5 | 31.9 | 35.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 6.4 | 24.3 | 0.1 | 2.6 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 536.0 | 535.0 | 588.1 | 629.7 | 474.5 | 396.2 | 383.6 | 390.9 | 227.2 | 217.5 | 212.4 | 172.7 | 38.8 | 5.8 | 0.1 | 0.0 |
| 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 | 324.0 | 325.1 | 326.2 | 327.5 | 328.5 | 398.1 | 399.0 | 399.9 | 424.6 | 426.6 | |
| Capital Leases | 18.4 | 19.7 | 21.0 | 22.6 | 23.9 | 25.1 | 26.3 | 22.6 | 28.6 | 29.8 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 22.6 | 0.0 | 0.0 | |
| Total Liabilities | 465.0 | 522.6 | 516.0 | 535.0 | 534.9 | 536.0 | 589.5 | 588.1 | 553.1 | 619.9 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -1,332.1 | -1,447.2 | -1,125.6 | -1,014.2 | -766.0 | -585.9 | -416.4 | -270.0 | -177.7 | -113.1 | -65.2 | -179.2 | -67.4 | -33.6 | -0.1 | 0.0 | |
| Comprehensive Income | -1.6 | -0.1 | -1.5 | -2.9 | -0.6 | -0.9 | 0.7 | -1.5 | -1.0 | -0.5 | -0.7 | 4.3 | -0.1 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 15.1 | 59.1 | 200.8 | 42.9 | 302.1 | 211.2 | 221.2 | 318.3 | 293.1 | 307.8 | 300.0 | -37.3 | -18.3 | -3.4 | -0.1 | 0.0 |
| 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 | -1,475.4 | -1,501.1 | -1,488.4 | -1,447.2 | -1,386.9 | -1,332.1 | -1,261.7 | -1,125.6 | -1,035.4 | -1,186.2 | |
| Comprehensive Income | -1.1 | -0.8 | -0.8 | -0.1 | -1.0 | -1.6 | -1.9 | -1.5 | -3.7 | -3.9 | |
| Total Common Equity | 73.6 | 32.7 | 32.8 | 59.1 | -30.5 | 15.1 | 74.1 | 200.8 | 279.8 | 116.5 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 403.2 | 401.6 | 404.8 | 407.5 | 262.0 | 215.3 | 204.9 | 217.5 | 45.1 | 44.4 | 43.9 | 83.8 | 0.0 | 0.9 | 0.0 | 0.0 | |
| Book Value | 15.1 | 59.1 | 200.8 | 42.9 | 302.1 | 211.2 | 221.2 | 318.3 | 293.1 | 307.8 | 300.0 | -37.3 | -18.3 | -3.4 | -0.1 | 0.0 |
| 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 | 73.6 | 32.7 | 32.8 | 59.1 | -30.5 | 15.1 | 74.1 | 200.8 | 279.8 | 116.5 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -410.1 | -25.5 | -320.6 | -376.3 | -278.5 | -180.1 | -169.4 | -146.4 | -102.7 | -59.7 | -47.9 | 117.2 | -110.9 | -33.8 | -30.3 | 0.0 | 0.0 | |
| Depreciation & Amortization | 37.7 | 60.7 | 43.6 | 38.5 | 33.1 | 26.6 | 24.6 | 20.4 | 18.7 | 17.8 | 16.1 | 13.4 | 5.4 | 0.2 | 0.1 | 0.0 | 0.0 | |
| Stock-Based Compensation | 38.6 | 44.9 | 36.9 | 44.2 | 39.2 | 30.8 | 23.6 | 21.1 | 19.8 | 26.9 | 29.1 | 25.9 | 15.9 | 1.4 | 17.6 | 0.0 | 0.0 | |
| Change Working Capital | -60.1 | -14.0 | -63.0 | -25.5 | 0.9 | 80.0 | -26.0 | 2.7 | 11.1 | 3.8 | 5.5 | -11.4 | 12.3 | 1.5 | 3.1 | 0.0 | 0.0 | |
| Change In Accounts Receivable | -10.8 | -27.8 | -6.0 | -11.3 | -0.7 | -0.1 | 2.3 | -5.2 | 0.2 | 4.9 | -6.1 | -4.5 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Change In Accounts Payable | 6.6 | -0.1 | -17.6 | 24.8 | 2.3 | 2.8 | -6.0 | 9.3 | -2.7 | 2.7 | 9.7 | 3.4 | 20.3 | 2.8 | 0.7 | 0.0 | 0.0 | |
| Change In Inventories | -29.6 | 5.0 | -3.8 | -39.4 | -2.1 | -1.8 | -5.1 | -2.0 | -2.8 | -1.7 | -0.3 | -1.2 | -0.3 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Non-cash Items | 189.6 | -28.3 | 65.7 | 39.0 | 19.0 | 23.8 | 102.5 | 2.7 | 7.9 | 25.1 | 18.3 | -130.1 | 33.9 | 13.0 | 6.8 | 0.0 | 0.0 | |
| Cash from Operations | -288.9 | 0.0 | 0.0 | -280.0 | -186.3 | -14.8 | -42.7 | -58.2 | -25.0 | 7.4 | -1.6 | -0.6 | -45.8 | -17.6 | -2.7 | 0.0 | 0.0 |
| 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 | -22.0 | 25.7 | -12.8 | -41.2 | -60.3 | -54.8 | -69.7 | -136.1 | -88.6 | -115.8 | |
| Depreciation & Amortization | 18.1 | 15.8 | 14.0 | 12.8 | 12.1 | 11.2 | 10.3 | 9.9 | 11.9 | 5.6 | |
| Stock-Based Compensation | 0.0 | 11.3 | 10.6 | 11.5 | 9.2 | 8.0 | 9.9 | 9.8 | 8.1 | 10.7 | |
| Change Working Capital | 52.7 | -37.3 | -5.6 | -23.7 | 7.4 | -6.7 | -60.7 | -2.9 | 7.1 | -3.6 | |
| Change In Accounts Receivable | 27.8 | -44.2 | -4.3 | -7.2 | -2.0 | -0.7 | -1.7 | -1.5 | -8.0 | 0.4 | |
| Change In Accounts Payable | 6.2 | -1.1 | 3.1 | -8.3 | 1.0 | -2.9 | 9.2 | -24.8 | 17.3 | 5.0 | |
| Change In Inventories | 1.2 | 0.2 | 0.0 | 3.7 | -0.3 | -0.2 | -1.4 | -1.8 | -22.4 | -4.0 | |
| Other Non-cash Items | 11.9 | -1.1 | -1.3 | -1.6 | -4.2 | -0.3 | 69.9 | 0.4 | 100.4 | -5.7 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -70.5 | -59.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -29.5 | 0.0 | 0.0 | -0.7 | -28.6 | -24.2 | -119.8 | -15.6 | -19.7 | -14.0 | -11.9 | -7.0 | -4.0 | -5.5 | -1.2 | 0.0 | 0.0 | |
| Acquisitions | 18.2 | 0.0 | 0.0 | 0.0 | 0.0 | 19.1 | 113.1 | 15.4 | -15.0 | -13.1 | -0.5 | -33.4 | -29.2 | -5.4 | 0.0 | 0.0 | 0.0 | |
| Investments | -218.3 | -237.1 | -125.8 | -443.9 | -385.4 | -547.1 | -215.0 | -223.7 | -331.3 | -102.4 | -184.1 | -198.5 | -18.0 | -7.0 | 0.0 | 0.0 | 0.0 | |
| Sales of Investment | 354.7 | 323.6 | 326.3 | 334.6 | 382.0 | 433.6 | 273.5 | 259.1 | 162.8 | 114.5 | 159.5 | 10.0 | 14.0 | 8.6 | 0.0 | 0.0 | 0.0 | |
| Other Investing Activities | 118.4 | 0.0 | 0.0 | 165.8 | -0.6 | -19.1 | -113.1 | -15.4 | 0.0 | 60.6 | 47.4 | 148.4 | -0.1 | 4.0 | -0.5 | 0.0 | 0.0 | |
| Cash from Investing | 249.9 | 0.0 | 0.0 | 55.8 | -32.6 | -137.6 | -61.3 | 19.9 | -203.3 | 45.6 | 10.4 | -80.6 | -37.3 | -5.4 | -1.7 | 0.0 | 0.0 |
| 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 | -18.9 | -15.2 | -0.2 | 0.0 | -9.6 | 18.4 | -12.0 | -6.5 | -5.5 | -5.6 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 12.6 | 5.6 | |
| Investments | -167.9 | -4.8 | -64.4 | 0.0 | -125.8 | 0.0 | 0.0 | 0.0 | -62.6 | -155.6 | |
| Sales of Investment | 82.4 | 106.6 | 81.4 | 53.2 | 55.0 | 54.3 | 105.6 | 111.4 | 50.0 | 87.7 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.4 | 201.2 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -17.0 | 133.3 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | -211.3 | 0.0 | 0.0 | 0.0 | -40.2 | 0.0 | 0.0 | -45.0 | -31.3 | -0.9 | 0.0 | 0.0 | 0.0 | |
| Debt Issued | -2.9 | 401.6 | -3.2 | -2.7 | 356.8 | 46.6 | 10.5 | -12.7 | 212.7 | 0.7 | 0.5 | 5.1 | 115.1 | 0.0 | 0.9 | 0.0 | 0.0 | |
| Issuance of Common Stock | 2.4 | 0.0 | 0.0 | 191.2 | 19.5 | 224.9 | 131.5 | 0.0 | 0.0 | 0.0 | 0.0 | 149.5 | 40.0 | 30.9 | 3.5 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 2.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.3 | -1.0 | 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 | 0.0 | 0.0 | -93.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | -1.6 | 0.0 | 0.0 | 27.6 | 309.4 | 4.6 | -5.9 | -2.1 | 272.1 | 5.4 | -5.7 | -3.7 | 182.5 | -0.1 | 1.0 | 0.0 | 0.0 | |
| Cash from Financing | -0.3 | 0.0 | 0.0 | 218.8 | 117.6 | 231.7 | 127.7 | -2.1 | 231.9 | 5.4 | -5.7 | 100.8 | 95.3 | 29.0 | 4.4 | 0.0 | 0.0 |
| 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 | 329.7 | -69.8 | -0.9 | -1.1 | -0.9 | -0.8 | -0.8 | -0.8 | -0.7 | -0.7 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9 | 0.2 | |
| 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 | 0.1 | -0.6 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | -0.6 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -38.6 | 34.5 | 0.4 | -3.5 | -104.1 | 81.0 | 22.3 | -40.4 | 3.5 | 58.4 | 3.2 | 19.6 | 12.2 | 6.0 | 0.0 | 0.0 | 0.0 | |
| Closing Cash Balance | 32.3 | 93.0 | 58.5 | 58.2 | 61.7 | 165.8 | 84.8 | 62.4 | 102.9 | 99.4 | 41.0 | 37.8 | 18.2 | 6.0 | 0.0 | 0.0 | 0.0 |
| 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 | -17.9 | 35.8 | 13.3 | 3.4 | 22.1 | 4.1 | -11.0 | -14.9 | -86.1 | 73.4 | |
| Closing Cash Balance | 93.0 | 110.9 | 75.2 | 61.9 | 58.5 | 36.4 | 32.3 | 43.3 | 58.2 | 144.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -318.4 | 37.8 | -338.7 | -322.3 | -214.8 | -38.9 | -162.6 | -73.8 | -44.7 | -6.6 | -13.5 | -7.6 | -49.8 | -23.1 | -3.9 | 0.0 | 0.0 | |
| Real Free Cash Flow | -357.0 | -7.1 | -375.6 | -366.5 | -254.0 | -69.7 | -186.2 | -94.9 | -64.4 | -33.5 | -42.6 | -33.5 | -65.7 | -24.6 | -21.5 | 0.0 | 0.0 |
| 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 | 61.1 | 14.2 | 4.7 | -54.0 | -45.3 | -50.7 | -52.2 | -125.5 | -76.0 | -64.7 | |
| Real Free Cash Flow | 61.1 | 2.9 | -5.9 | -65.5 | -54.5 | -58.7 | -62.2 | -135.2 | -84.1 | -75.4 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -48.2 | -8.8 | -1.4 |
| P/S | 4.9 | 5.6 | 9.4 |
| P/B | 32.9 | 12.2 | 5.2 |
| P/FCF | -327.3 | -15.2 | -1.5 |
| Market cap | $3.0 | $1.3 |
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 % | 121 % | 0 % |
| Debt to Income | -656.1 % | -316 % | 0 % |
| Debt to Free cash flow | -4453.7 % | -198137.1 % | 0 % |
| Interest expense percentage | -17.1 % | -25.9 % | 44.7 % |
| Current ratio | 2.7 | 2.9 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -68.3 % | 3205.8 % | 0 % |
| ROA | -9.3 % | -74.8 % | 0 % |
| CapEx to Revenue | 7 % | 336.8 % | 0 % |
| RaD to Revenue | 0 % | 811.9 % | 0 % |
| ROEM | 1,274,620.8 | 408245.4 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 94.2 % | 71.2 % | 68.7 % |
| Operating margin | -12.8 % | -2250.7 % | 35.5 % |
| Net margin | -10.2 % | -5664.2 % | 9.5 % |
Dividenda
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Dividend yield | 0 % | 0 % | 0 % |
| Dividend payout percentage | 0 % | -2 % | 0 % |
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.
Ostatní
| Ukazatel | Aktuální | Historické |
|---|---|---|
| Shares outstanding | 90.3 mil | 41.0 mil |
| Employee count | 0.4 tis | 0.2 tis |
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