Ostatní
Návod 
Tyra Biosciences, Inc.
TYRA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.8B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
-40%
ROA
-37%
PE
-18
PS
0
Cena 1R
6-31
⌀ Cena
14.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda
Profil
Tyra Biosciences, Inc., preklinická biofarmaceutická společnost, se zaměřuje na vývoj terapií k překonání rezistence nádorů a zlepšení výsledků u pacientů s nádorovým onemocněním. Jeho hlavním produktem je TYRA- 300, selektivní inhibitor receptoru fibroblastového růstového faktoru (FGFR) 3 pro léčbu svalového invazivního karcinomu močového měchýře. Společnost také vyvíjí programy zaměřené na FGFR2 - intrahepatální cholangiokarcinom, achondroplasii související s FGFR3, REaranžovanou během transfekční kinázy a nádory související s FGFR4. Kromě toho společnost nabízí platformu SNAP, která umožňuje rychlý konstrukční návrh prostřednictvím iterativních molekulárních SNAPshotů. Tyra Biosciences, Inc. byla založena v roce 2018 a sídlí v Carlsbad v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
60
Založení
2021-09-15
Podobné společnosti
$ 3.97
+ $ 0.02
$ 1.11
+ $ 0.04
$ 3.67
- $ 0.15
$ 10.02
+ $ 0.29
$ 10.29
+ $ 0.43
$ 3.05
+ $ 0.18
$ 22.25
+ $ 2.38
Zahraniční články
Výsledovka
Rozvaha
Peněžní toky
Výsledovka
Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
| Revenue | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cost of Revenues | 132.00 | 546.00 | 0.00 | 353.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | -132.00 | -546.00 | 0.00 | -353.00 | 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 | 502.00 | 0.00 | |
| Cost of Revenues | 132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 126.00 | 122.00 | 102.00 | 82.00 | |
| Gross Profit | -132.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -126.00 | -122.00 | 400.00 | -82.00 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.00 | 0.00 | 0.00 | 62,518.00 | 43,008.00 | 20,636.00 | 7,203.00 | 1,790.00 | |
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 17,427.00 | 15,919.00 | 5,652.00 | 2,094.00 | 1,332.00 | |
| Depreciation & Amortization | 546.00 | 546.00 | 519.00 | 353.00 | 296.00 | 140.00 | 24.00 | 8.00 | |
| Total Operating Expenses | 132,762.00 | 132,762.00 | 104,177.00 | 79,945.00 | 58,927.00 | 26,288.00 | 9,297.00 | 3,122.00 | |
| Operating Income | -132,762.00 | -132,762.00 | -104,177.00 | -79,945.00 | -58,927.00 | -26,288.00 | -9,297.00 | -3,122.00 |
| 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 | 20,575.00 | 19,271.00 | ||
| Selling General & Admin Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,957.00 | 4,692.00 | ||
| Depreciation & Amortization | 132.00 | 131.00 | 140.00 | 143.00 | 144.00 | 127.00 | 126.00 | 122.00 | 102.00 | 82.00 | ||
| Total Operating Expenses | 36,516.00 | 32,944.00 | 31,452.00 | 31,850.00 | 29,744.00 | 28,604.00 | 23,406.00 | 22,200.00 | 25,532.00 | 23,963.00 | ||
| Operating Income | -36,516.00 | -32,944.00 | -31,452.00 | -31,850.00 | -29,744.00 | -28,604.00 | -23,532.00 | -22,322.00 | -25,634.00 | -23,963.00 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.00 | 0.00 | 17,696.00 | 10,850.00 | 3,652.00 | 13.00 | 0.00 | 0.00 | |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | -296.00 | 0.00 | 1.00 | 1.00 | |
| Other Expense | 12,815.00 | 12,815.00 | 17,696.00 | 10,811.00 | 3,602.00 | -6.00 | -39.00 | -943.00 | |
| IBT | -119,947.00 | -119,947.00 | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 | -9,336.00 | -4,065.00 | |
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | -3,602.00 | -153.00 | -22.00 | -7.00 | |
| Net Income | -119,947.00 | -119,947.00 | -86,481.00 | -69,134.00 | -51,723.00 | -26,141.00 | -9,314.00 | -4,058.00 |
| 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 | -7,057.00 | 0.00 | 3,354.00 | 3,703.00 | 4,173.00 | 4,588.00 | 4,830.00 | 4,130.00 | 2,815.00 | 2,816.00 | ||
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,454.00 | 5.00 | ||
| Other Expense | 2,682.00 | 3,076.00 | 3,354.00 | 3,703.00 | 4,173.00 | 4,588.00 | 4,830.00 | 4,130.00 | 2,804.00 | 2,811.00 | ||
| IBT | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | -18,702.00 | -18,192.00 | -22,830.00 | -21,152.00 | ||
| Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,033.00 | -2,816.00 | ||
| Net Income | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | -18,702.00 | -18,192.00 | -22,830.00 | -21,152.00 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.23 | $-1.90 | $-0.41 | $-0.40 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-1.62 | $-1.23 | $-1.90 | $-0.41 | $-0.40 | |
| Shares Outstanding | 59,602.33 | 59,602.33 | 57,217.75 | 42,704.00 | 41,883.90 | 13,780.55 | 22,479.34 | 10,187.49 | |
| Diluted Shares Outstanding | 59,602.33 | 59,602.33 | 57,217.75 | 42,704.88 | 41,883.90 | 13,780.55 | 22,479.34 | 10,187.49 |
| 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 | $-0.53 | $-0.49 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.53 | $-0.49 | ||
| Shares Outstanding | 59,602.33 | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 58,874.50 | 58,668.71 | 52,228.93 | 42,965.74 | 42,868.34 | ||
| Diluted Shares Outstanding | 59,602.33 | 59,670.76 | 59,550.77 | 59,336.55 | 58,874.50 | 58,874.50 | 58,668.71 | 52,228.93 | 42,965.74 | 42,868.34 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 99,490.00 | 91,966.00 | 58,006.00 | 251,213.00 | 302,182.00 | 15,224.00 | 108.00 | |
| Short Term Investments | 274,306.00 | 249,475.00 | 145,463.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 373,796.00 | 341,441.00 | 203,469.00 | 251,213.00 | 302,182.00 | 15,224.00 | 108.00 | |
| Accounts Receivable | 1,900.00 | 2,000.00 | 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 | |
| Other Current Assets | 2,878.00 | 4,022.00 | 8,202.00 | 6,075.00 | 1,875.00 | 57.00 | 19.00 | |
| Total Current Assets | 378,574.00 | 347,463.00 | 211,671.00 | 257,288.00 | 304,057.00 | 15,281.00 | 127.00 |
| 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 | 61,951.00 | 98,490.00 | 100,721.00 | 91,966.00 | 103,892.00 | 99,490.00 | 254,366.00 | 58,006.00 | 215,652.00 | 232,413.00 | |
| Short Term Investments | 212,973.00 | 197,781.00 | 218,222.00 | 249,475.00 | 256,238.00 | 274,306.00 | 128,096.00 | 145,463.00 | 0.00 | 0.00 | |
| Total Cash & ST Investments | 274,924.00 | 296,271.00 | 318,943.00 | 341,441.00 | 360,130.00 | 373,796.00 | 382,462.00 | 203,469.00 | 215,652.00 | 232,413.00 | |
| Accounts Receivable | 2,200.00 | 1,700.00 | 1,800.00 | 2,000.00 | 1,900.00 | 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 | 4,092.00 | 4,184.00 | 3,823.00 | 4,022.00 | 3,581.00 | 4,778.00 | 8,316.00 | 15,704.00 | 8,978.00 | 8,333.00 | |
| Total Current Assets | 281,216.00 | 302,155.00 | 324,566.00 | 347,463.00 | 365,611.00 | 378,574.00 | 390,778.00 | 211,671.00 | 224,630.00 | 240,746.00 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8,194.00 | 7,719.00 | 8,154.00 | 3,543.00 | 2,089.00 | 466.00 | 276.00 | |
| Goodwill | 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 | |
| Long-Term Investments | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long-Term Assets | 4,693.00 | 8,376.00 | 6,032.00 | 5,350.00 | 555.00 | 264.00 | 125.00 | |
| Total Long-Term Assets | 13,887.00 | 16,095.00 | 14,186.00 | 8,893.00 | 2,644.00 | 730.00 | 401.00 | |
| Total Assets | 392,461.00 | 363,558.00 | 225,857.00 | 266,181.00 | 306,701.00 | 16,011.00 | 528.00 |
| 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 | 7,045.00 | 7,235.00 | 7,468.00 | 7,719.00 | 7,975.00 | 8,194.00 | 8,005.00 | 8,154.00 | 7,383.00 | 7,400.00 | |
| 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 | 1,000.00 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 1,000.00 | 1,000.00 | |
| Other Long-Term Assets | 12,590.00 | 12,109.00 | 11,442.00 | 8,376.00 | 6,006.00 | 5,693.00 | 5,958.00 | 5,032.00 | 5,345.00 | 866.00 | |
| Total Long-Term Assets | 20,635.00 | 19,344.00 | 18,910.00 | 16,095.00 | 14,981.00 | 13,887.00 | 13,963.00 | 14,186.00 | 13,728.00 | 9,266.00 | |
| Total Assets | 301,851.00 | 321,499.00 | 343,476.00 | 363,558.00 | 380,592.00 | 392,461.00 | 404,741.00 | 225,857.00 | 238,358.00 | 250,012.00 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,577.00 | 590.00 | 4,662.00 | 1,145.00 | 599.00 | 664.00 | 327.00 | |
| Short-Term Debt | 383.00 | 412.00 | 560.00 | 140.00 | 202.00 | 142.00 | 139.00 | |
| Other Current Liabilities | 8,805.00 | 13,592.00 | 10,111.00 | 4,416.00 | 2,815.00 | 1,052.00 | 4,325.00 | |
| Current Liabilities | 10,382.00 | 14,594.00 | 15,333.00 | 5,701.00 | 3,616.00 | 1,858.00 | 5,155.00 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,991.00 | 2,245.00 | 2,500.00 | 590.00 | 1,165.00 | 1,577.00 | 2,879.00 | 4,662.00 | 2,308.00 | 1,440.00 | |
| Short-Term Debt | 456.00 | 441.00 | 426.00 | 412.00 | 398.00 | 383.00 | 370.00 | 560.00 | 296.00 | 288.00 | |
| Other Current Liabilities | 13,432.00 | 11,084.00 | 11,320.00 | 13,592.00 | 10,810.00 | 8,422.00 | 5,467.00 | 10,111.00 | 7,543.00 | 3,677.00 | |
| Current Liabilities | 15,879.00 | 13,770.00 | 14,246.00 | 14,594.00 | 12,373.00 | 10,382.00 | 8,716.00 | 15,333.00 | 10,147.00 | 5,405.00 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6,016.00 | 5,810.00 | 6,216.00 | 2,482.00 | 981.00 | 0.00 | 114.00 | |
| Capital Leases | 6,016.00 | 6,222.00 | 6,496.00 | 2,622.00 | 1,183.00 | 142.00 | 253.00 | |
| Def. Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 16,418.00 | 20,407.00 | 21,595.00 | 8,352.00 | 4,964.00 | 29,649.00 | 5,269.00 |
| 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 | 5,463.00 | 5,582.00 | 5,696.00 | 5,810.00 | 5,920.00 | 6,016.00 | 6,117.00 | 6,216.00 | 5,964.00 | 5,927.00 | |
| Capital Leases | 0.00 | 6,023.00 | 6,122.00 | 6,222.00 | 6,318.00 | 6,399.00 | 6,487.00 | 6,216.00 | 6,112.00 | 6,071.00 | |
| 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 | 21,342.00 | 19,352.00 | 19,942.00 | 20,407.00 | 18,304.00 | 16,418.00 | 14,862.00 | 21,595.00 | 16,188.00 | 11,440.00 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Common Stock | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 0.00 | 0.00 | |
| Retained Earnings | -201,724.00 | -251,311.00 | -164,830.00 | -95,696.00 | -40,371.00 | -14,077.00 | -4,741.00 | |
| Comprehensive Income | -184.00 | 770.00 | 381.00 | 0.00 | -306,701.00 | 0.00 | 0.00 | |
| Total Common Equity | 376,043.00 | 343,151.00 | 204,262.00 | -95,696.00 | 301,737.00 | -13,638.00 | -4,741.00 |
| 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 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | |
| Retained Earnings | -337,424.00 | -307,556.00 | -279,458.00 | -251,311.00 | -225,740.00 | -201,724.00 | -183,022.00 | -164,830.00 | -142,000.00 | -120,848.00 | |
| Comprehensive Income | 442.00 | 436.00 | 688.00 | 770.00 | 1,752.00 | -184.00 | -6.00 | 381.00 | 0.00 | 0.00 | |
| Total Common Equity | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 376,043.00 | 389,879.00 | 204,262.00 | 222,170.00 | 238,572.00 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
| Total Debt | 6,399.00 | 6,222.00 | 6,496.00 | 2,622.00 | 1,183.00 | 142.00 | 253.00 | |
| Book Value | 376,043.00 | 343,151.00 | 204,262.00 | 257,829.00 | 301,737.00 | -13,638.00 | -4,741.00 |
| 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 | 280,509.00 | 302,147.00 | 323,534.00 | 343,151.00 | 362,288.00 | 376,043.00 | 389,879.00 | 204,262.00 | 222,170.00 | 238,572.00 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -80,876.00 | -119,947.00 | -86,481.00 | -69,134.00 | -55,325.00 | -26,294.00 | -9,336.00 | -4,065.00 | |
| Depreciation & Amortization | 432.00 | 546.00 | 519.00 | 353.00 | 296.00 | 140.00 | 47.00 | 8.00 | |
| Stock-Based Compensation | 17,089.00 | 28,006.00 | 22,801.00 | 13,525.00 | 10,588.00 | 2,887.00 | 439.00 | 0.00 | |
| Change Working Capital | 4,734.00 | -1,628.00 | -729.00 | 6,360.00 | -5,847.00 | -481.00 | 1,070.00 | 505.00 | |
| Change In Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Accounts Payable | 4,485.00 | 0.00 | 0.00 | 9,369.00 | 2,357.00 | 1,492.00 | 1,019.00 | 461.00 | |
| Change In Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-cash Items | 9,070.00 | -2,119.00 | -5,884.00 | -1,243.00 | 3.00 | 3.00 | 15.00 | 934.00 | |
| Cash from Operations | -62,963.00 | 0.00 | 0.00 | -50,139.00 | -50,285.00 | -23,745.00 | -7,763.00 | -2,618.00 |
| 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 | -33,834.00 | -29,868.00 | -28,098.00 | -28,147.00 | -25,571.00 | -24,016.00 | -18,702.00 | -18,192.00 | -22,830.00 | -21,152.00 | |
| Depreciation & Amortization | 132.00 | 131.00 | 140.00 | 143.00 | 144.00 | 127.00 | 126.00 | 122.00 | 102.00 | 82.00 | |
| Stock-Based Compensation | 7,627.00 | 7,577.00 | 6,380.00 | 6,422.00 | 6,702.00 | 0.00 | 4,411.00 | 4,115.00 | 4,186.00 | 4,377.00 | |
| Change Working Capital | 2,577.00 | 199.00 | -1,394.00 | -3,010.00 | 318.00 | 23.00 | 5,774.00 | -6,844.00 | 6,257.00 | -453.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11,391.00 | 0.00 | |
| 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 | -126.00 | -419.00 | -708.00 | -866.00 | -1,183.00 | 5,968.00 | -1,867.00 | -1,229.00 | 3,143.00 | 1.00 | |
| Cash from Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -13,532.00 | -17,145.00 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -1,292.00 | -141.00 | -664.00 | -770.00 | -559.00 | -661.00 | -312.00 | -20.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -333,032.00 | -101,254.00 | -263,624.00 | -143,835.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales of Investment | 62,885.00 | 173,858.00 | 165,885.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | -270.15 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 | 0.00 | |
| Cash from Investing | -271,439.00 | 0.00 | 0.00 | -144,605.00 | -559.00 | -645.00 | -312.00 | -20.00 |
| 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 | -57.00 | -39.00 | -31.00 | -14.00 | -6.00 | -52.00 | -470.00 | -136.00 | -603.00 | -83.00 | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | -9,106.00 | -65,172.00 | -20,106.00 | -6,870.00 | -38,036.00 | -36,391.00 | -177,406.00 | -11,791.00 | -143,835.00 | 0.00 | |
| Sales of Investment | 43,540.00 | 50,405.00 | 41,003.00 | 38,910.00 | 45,000.00 | 58,000.00 | 32,885.00 | 30,000.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -143.84 | 0.00 | |
| Cash from Investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,438.00 | -83.00 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.00 | -17.00 | -8.00 | |
| Debt Issued | 328.00 | 6,222.00 | -274.00 | 3,874.00 | 1,439.00 | 1,050.00 | -94.00 | 261.00 | |
| Issuance of Common Stock | 201,479.00 | 0.00 | 0.00 | 1,537.00 | 632.00 | 181,220.00 | 0.00 | 0.00 | |
| Repurchase of Common Stock | -420.00 | 0.00 | -420.00 | 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 | |
| Other Financing Activities | 201.48 | 0.00 | 0.00 | 1,537.00 | 0.00 | 130,137.00 | 23,451.00 | 165.00 | |
| Cash from Financing | 201,479.00 | 0.00 | 0.00 | 1,537.00 | 632.00 | 311,348.00 | 23,434.00 | 157.00 |
| 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 | 0.00 | 0.00 | |
| Debt Issued | 5,919.00 | -104.00 | -99.00 | -100.00 | -96.00 | -81.00 | -88.00 | -9.00 | 384.00 | 41.00 | |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.00 | 467.00 | |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -251.00 | -169.00 | 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 | 324.00 | 467.00 | |
| Cash from Financing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 324.00 | 467.00 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -132,923.00 | -14,579.00 | 33,960.00 | -193,207.00 | -50,212.00 | 286,958.00 | 15,359.00 | -2,481.00 | |
| Closing Cash Balance | 99,490.00 | 78,387.00 | 92,966.00 | 59,006.00 | 252,213.00 | 302,425.00 | 15,467.00 | 108.00 |
| 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 | 15,436.00 | -36,539.00 | -2,231.00 | 8,755.00 | -11,926.00 | 4,402.00 | -154,876.00 | 196,360.00 | -157,646.00 | -16,761.00 | |
| Closing Cash Balance | 78,387.00 | 61,951.00 | 99,490.00 | 101,721.00 | 92,966.00 | 103,892.00 | 100,490.00 | 255,366.00 | 58,006.00 | 216,652.00 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -64,255.00 | -95,283.00 | -70,438.00 | -50,909.00 | -50,844.00 | -24,406.00 | -8,075.00 | -2,638.00 | |
| Real Free Cash Flow | -81,344.00 | -123,289.00 | -93,239.00 | -64,434.00 | -61,432.00 | -27,293.00 | -8,514.00 | -2,638.00 |
| 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 | -23,681.00 | -22,419.00 | -23,711.00 | -25,472.00 | -19,596.00 | -17,950.00 | -10,728.00 | -22,164.00 | -14,135.00 | -17,228.00 | |
| Real Free Cash Flow | -31,308.00 | -29,996.00 | -30,091.00 | -31,894.00 | -26,298.00 | -17,950.00 | -15,139.00 | -26,279.00 | -18,321.00 | -21,605.00 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -18.5 | -15.9 | -1.4 |
| P/S | 0 | 566.6 | 9.4 |
| P/B | 7.9 | 1.6 | 5.2 |
| P/FCF | -18 | -10.7 | -1.5 |
| Market cap | $0.8 | $6.3 |
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 | 2 % | 1.1 % | 0 % |
| Debt to Income | -4.9 % | -9.2 % | 0 % |
| Debt to Free cash flow | -4.8 % | -1542.2 % | 0 % |
| Interest expense percentage | 0 % | 0.2 % | 44.7 % |
| Current ratio | 17.7 | 38 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -42.8 % | -6.5 % | 0 % |
| ROA | -39.7 % | -15.4 % | 0 % |
| CapEx to Revenue | 0 % | 42.8 % | 0 % |
| RaD to Revenue | 0 % | 3783 % | 0 % |
| ROEM | 0.0 | 930.6 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 0 % | 3.2 % | 68.7 % |
| Operating margin | 0 % | -4846 % | 35.5 % |
| Net margin | 0 % | -4122.1 % | 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 | 59.7 mil | 42.1 mil |
| Employee count | 0.1 tis | 0.0 tis |
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