Ostatní
Návod 
Vanda Pharmaceuticals Inc.
VNDA
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.3B
Obrat
0B
Zisk
0B
Aktiva
1B
Dluh
0B
ROE
0%
ROA
0%
PE
-2
PS
2
Cena 1R
4-10
⌀ Cena
5.00
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
Celoroční 10-K
Nadcházející oznámení zisků
12-02-2026
Poslední dividenda
Profil
Společnost Vanda Pharmaceuticals Inc., biofarmaceutická společnost, se zaměřuje na vývoj a komercializaci terapií pro řešení vysokých nenaplněných zdravotních potřeb. Mezi produkty společnosti uváděné na trh patří HETLIOZ pro léčbu poruch spánku trvajících 24 hodin a Fanapt perorální tablety pro léčbu schizofrenie. Mezi vyvíjené produkty patří HETLIOZ (tasimelteon) pro léčbu poruch páteřní lag, smith-magenisův syndrom, pediatrický Non-24, autistické spektrum a poruchy spánkové fáze; Fanapt (iloperidon) pro léčbu bipolární poruchy a dlouhodobě působící injekční formulační program pro léčbu schizofrenie; a Tradipitant (VLY-686), antagonista receptoru pro malý molekulární neurokinin-1 (NK-1R), pro léčbu atopické dermatitidy, gastronomy ropézie a kinetóza. Mezi vyvíjené produkty společnosti patří také VTR-297, inhibitor malé molekuly histondeacetylázy pro léčbu hematologických malignit a s potenciálním využitím jako léčba různých onkologických indikací; VQW-765, malý molekulární nikotinový acetylcholinový receptor parciální agonista pro léčbu psychiatrických poruch; portfolio cystických fibróz transmembránových regulátorů vodivosti a inhibitorů pro léčbu suchého očního a očního zánětu, stejně jako BPO-27 pro léčbu sekrece průjmové poruchy, včetně cholery; a VHX- 896, účinný metabolit iloperidonu. Své produkty prodává ve Spojených státech, Evropě a Izraeli. Společnost Vanda Pharmaceuticals Inc. byla založena v roce 2002 a sídlí ve Washingtonu v District of Columbia.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
368
Založení
2006-04-12
Podobné společnosti
$ 4.42
- $ 0.17
$ 7.15
+ $ 0.24
$ 1.33
- $ 0.00
$ 4.24
+ $ 0.01
$ 3.29
+ $ 0.02
$ 8.65
- $ 0.07
$ 1.19
+ $ 0.01
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 | 216.1 | 216.1 | 198.8 | 192.6 | 254.4 | 268.7 | 248.2 | 227.2 | 193.1 | 165.1 | 146.0 | 109.9 | 50.2 | 33.9 | 32.7 | 31.3 | 35.2 | |
| Cost of Revenues | 14.8 | 13.0 | 11.3 | 14.8 | 24.3 | 25.6 | 23.4 | 24.5 | 20.5 | 17.8 | 24.7 | 23.5 | 1.6 | 0.0 | 0.1 | 0.0 | 4.4 | |
| Gross Profit | 201.3 | 203.1 | 187.5 | 177.8 | 230.1 | 243.1 | 224.8 | 202.7 | 172.6 | 147.2 | 121.3 | 86.5 | 48.6 | 33.9 | 32.6 | 31.3 | 30.8 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 57.2 | 56.3 | 52.6 | 50.0 | 53.2 | 47.7 | 50.5 | 47.5 | 45.3 | 38.8 | |
| Cost of Revenues | 3.8 | 3.0 | 4.5 | 3.5 | 2.6 | 2.6 | 4.5 | 5.5 | 3.5 | 3.1 | |
| Gross Profit | 53.4 | 53.3 | 48.1 | 46.5 | 50.6 | 45.1 | 46.0 | 42.0 | 41.8 | 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 | 76.8 | 85.8 | 75.4 | 55.6 | 48.6 | 43.6 | 38.5 | 29.2 | 29.1 | 19.2 | 28.2 | 45.4 | 29.0 | 12.3 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 112.9 | 136.5 | 124.0 | 140.5 | 129.7 | 105.8 | 123.8 | 99.8 | 84.5 | 84.6 | 24.6 | 13.9 | 11.5 | 10.1 | |
| Depreciation & Amortization | 10.9 | 11.9 | 8.1 | 3.0 | 1.5 | 1.5 | 2.9 | 1.5 | 1.5 | 1.8 | 10.9 | 13.0 | 2.3 | 1.5 | 1.5 | 1.5 | 1.8 | |
| Total Operating Expenses | 356.0 | 354.2 | 228.1 | 191.8 | 223.8 | 200.9 | 197.6 | 179.9 | 150.9 | 164.1 | 139.9 | 126.6 | 106.1 | 54.3 | 60.8 | 42.0 | 22.5 | |
| Operating Income | -154.7 | -151.2 | -40.7 | -14.0 | 6.3 | 42.2 | 27.2 | 22.8 | 21.7 | -16.9 | -18.6 | -40.2 | 20.1 | -20.4 | -28.2 | -10.7 | 8.3 |
| 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 | 24.3 | 16.6 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 23.6 | 24.8 | ||
| Depreciation & Amortization | 5.9 | 2.1 | 2.0 | 1.0 | 2.0 | 2.0 | 2.0 | 2.2 | 1.2 | 0.6 | ||
| Total Operating Expenses | 93.7 | 84.6 | 86.6 | 91.1 | 60.9 | 56.1 | 56.1 | 51.2 | 48.9 | 41.7 | ||
| Operating Income | -40.4 | -31.3 | -38.5 | -44.5 | -10.3 | -11.0 | -10.1 | -9.2 | -7.1 | -6.0 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 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 | 0.5 | 0.4 | |
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | -5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Expense | 16.0 | 12.5 | 17.7 | 20.3 | 5.0 | 0.2 | 4.4 | 6.2 | 3.6 | 1.5 | 0.7 | 0.3 | 77.7 | 0.1 | 0.6 | 0.5 | 0.5 | |
| IBT | -138.6 | -138.6 | -22.9 | 6.3 | 11.3 | 42.4 | 31.7 | 29.0 | 25.3 | -15.4 | -17.9 | -39.9 | 20.2 | -20.3 | -27.7 | -10.2 | 9.3 | |
| Income Tax Expense | 81.8 | 81.8 | -4.0 | 3.8 | 5.0 | 9.2 | 8.3 | -86.5 | 0.1 | 0.1 | 0.1 | 0.0 | -77.6 | 0.0 | 0.0 | -0.4 | 2.1 | |
| Net Income | -220.5 | -220.5 | -18.9 | 2.5 | 6.3 | 33.2 | 23.3 | 115.6 | 25.2 | -15.6 | -18.0 | -39.9 | 20.2 | -20.3 | -27.7 | -9.8 | 7.2 |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.9 | ||
| Interest Expense | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | ||
| Other Expense | 2.4 | 2.9 | 3.6 | 7.2 | 3.8 | 4.8 | 4.6 | 4.6 | 5.4 | 5.9 | ||
| IBT | -38.0 | -28.4 | -34.9 | -37.4 | -6.5 | -6.2 | -5.5 | -4.7 | -1.7 | -0.1 | ||
| Income Tax Expense | 103.2 | -5.8 | -7.7 | -7.9 | -1.6 | -0.9 | -1.0 | -0.5 | 0.7 | -0.3 | ||
| Net Income | -141.2 | -22.6 | -27.2 | -29.5 | -4.9 | -5.3 | -4.5 | -4.1 | -2.4 | 0.1 |
| 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 | $0.04 | $0.11 | $0.60 | $0.43 | $2.17 | $0.50 | $-0.35 | $-0.41 | $-0.94 | $0.58 | $-0.67 | $-0.98 | $-0.35 | $0.26 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.04 | $0.11 | $0.58 | $0.42 | $2.11 | $0.48 | $-0.35 | $-0.41 | $-0.94 | $0.55 | $-0.67 | $-0.98 | $-0.35 | $0.25 | |
| Shares Outstanding | 59.1 | 58.9 | 58.1 | 57.4 | 56.5 | 55.5 | 54.4 | 53.1 | 50.9 | 44.7 | 43.4 | 42.3 | 34.8 | 30.4 | 28.2 | 28.1 | 27.9 | |
| Diluted Shares Outstanding | 59.1 | 58.9 | 58.1 | 57.6 | 57.0 | 56.9 | 55.2 | 54.8 | 53.0 | 44.7 | 43.4 | 42.3 | 36.7 | 30.4 | 28.2 | 28.1 | 28.5 |
| 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 | $-0.04 | $0.00 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.04 | $0.00 | ||
| Shares Outstanding | 59.1 | 58.9 | 59.0 | 58.5 | 58.3 | 58.3 | 58.2 | 57.8 | 57.5 | 57.5 | ||
| Diluted Shares Outstanding | 59.1 | 58.9 | 59.0 | 58.5 | 58.3 | 58.3 | 58.2 | 57.8 | 57.5 | 57.6 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 103.0 | 102.3 | 135.8 | 135.0 | 52.1 | 61.0 | 45.1 | 61.0 | 33.6 | 40.4 | 50.8 | 60.9 | 64.8 | 88.8 | 87.9 | 42.6 | |
| Short Term Investments | 284.7 | 272.3 | 252.4 | 331.8 | 380.7 | 306.7 | 267.1 | 196.4 | 109.8 | 100.9 | 92.3 | 68.9 | 65.6 | 31.6 | 61.0 | 155.5 | |
| Total Cash & ST Investments | 387.7 | 374.6 | 388.3 | 466.9 | 432.8 | 367.7 | 312.1 | 257.4 | 143.4 | 141.3 | 143.2 | 129.8 | 130.4 | 120.4 | 148.9 | 198.0 | |
| Accounts Receivable | 41.9 | 47.1 | 34.2 | 33.5 | 32.5 | 30.0 | 26.4 | 28.8 | 17.6 | 20.3 | 16.3 | 3.7 | 2.0 | 1.2 | 1.6 | 0.5 | |
| Inventory | 1.5 | 1.7 | 1.4 | 1.2 | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 | 0.8 | 1.3 | 5.2 | 0.5 | 0.1 | 0.0 | 0.0 | |
| Other Current Assets | 8.2 | 15.4 | 9.2 | 17.7 | 12.0 | 10.1 | 14.5 | 12.0 | 8.0 | 11.8 | 5.7 | 3.1 | 2.7 | 3.9 | 0.0 | 0.0 | |
| Total Current Assets | 439.2 | 438.9 | 432.9 | 519.3 | 478.3 | 409.1 | 354.1 | 299.1 | 169.9 | 174.2 | 166.5 | 141.7 | 135.6 | 126.0 | 153.5 | 202.2 |
| 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 | 70.0 | 81.0 | 111.8 | 102.3 | 100.5 | 103.0 | 125.2 | 135.8 | 183.2 | 150.0 | |
| Short Term Investments | 223.7 | 244.6 | 229.1 | 272.3 | 275.8 | 284.7 | 269.0 | 252.4 | 306.7 | 339.3 | |
| Total Cash & ST Investments | 293.8 | 325.6 | 340.9 | 374.6 | 376.3 | 387.7 | 394.1 | 388.3 | 489.9 | 489.4 | |
| Accounts Receivable | 50.5 | 45.0 | 44.6 | 47.1 | 42.8 | 41.9 | 36.7 | 34.2 | 29.3 | 33.6 | |
| Inventory | 2.0 | 2.2 | 1.9 | 1.7 | 1.6 | 1.5 | 1.5 | 1.4 | 1.0 | 1.1 | |
| Other Current Assets | 21.2 | 22.2 | 20.5 | 15.4 | 11.8 | 8.2 | 7.1 | 9.2 | 16.4 | 9.5 | |
| Total Current Assets | 367.5 | 394.9 | 407.9 | 438.9 | 432.4 | 439.2 | 439.4 | 432.9 | 536.6 | 533.5 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 8.7 | 12.7 | 9.1 | 11.0 | 12.4 | 14.6 | 15.0 | 4.4 | 5.3 | 5.0 | 4.6 | 2.4 | 2.2 | 2.3 | 1.0 | 0.9 | |
| Goodwill | 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 | |
| Intangible Assets | 117.6 | 114.1 | 121.4 | 18.6 | 20.1 | 21.6 | 23.0 | 24.5 | 26.1 | 27.8 | 38.8 | 26.7 | 5.0 | 6.5 | 8.0 | 9.5 | |
| Long-Term Investments | 0.5 | 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 | 19.0 | -1.6 | |
| Other Long-Term Assets | 8.9 | 9.1 | 10.0 | 11.4 | 8.1 | 6.6 | 3.9 | 4.0 | 4.2 | 3.4 | 3.2 | 0.8 | 0.5 | 0.6 | 1.1 | -1.2 | |
| Total Long-Term Assets | 212.2 | 217.3 | 215.5 | 115.0 | 115.5 | 124.3 | 129.6 | 33.0 | 35.6 | 36.2 | 46.5 | 30.0 | 7.7 | 9.5 | 29.1 | 10.9 | |
| Total Assets | 651.4 | 656.2 | 648.4 | 634.2 | 593.8 | 533.5 | 483.7 | 332.1 | 205.4 | 210.4 | 213.1 | 171.7 | 143.3 | 135.4 | 182.6 | 213.1 |
| 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 | 11.9 | 12.5 | 12.5 | 12.7 | 8.2 | 8.7 | 9.0 | 9.1 | 9.6 | 9.9 | |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 108.8 | 110.6 | 112.3 | 114.1 | 115.8 | 117.6 | 119.4 | 121.4 | 17.4 | 17.8 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |
| Other Long-Term Assets | 9.8 | 9.6 | 10.1 | 9.1 | 9.3 | 8.9 | 9.0 | 9.5 | 9.8 | 9.5 | |
| Total Long-Term Assets | 233.6 | 229.8 | 224.0 | 217.3 | 212.7 | 212.2 | 213.3 | 215.5 | 105.0 | 108.2 | |
| Total Assets | 601.1 | 624.7 | 631.9 | 656.2 | 645.1 | 651.4 | 652.7 | 648.4 | 641.6 | 641.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.8 | 3.5 | 7.1 | 12.7 | 0.9 | 0.0 | 0.0 | 0.0 | 20.3 | 16.2 | 15.8 | 0.8 | 0.7 | 0.3 | 1.0 | 0.6 | |
| Short-Term Debt | 2.4 | 4.3 | 2.4 | 2.3 | 2.3 | 2.1 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 6.7 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Liabilities | 33.4 | 92.2 | 78.2 | 76.4 | 71.2 | 63.8 | 57.4 | 53.0 | 50.0 | 34.1 | 35.6 | 6.8 | 5.4 | 5.2 | 3.4 | 3.6 | |
| Current Liabilities | 93.8 | 100.0 | 87.7 | 91.4 | 74.4 | 65.9 | 59.5 | 53.0 | 70.4 | 50.3 | 51.3 | 7.8 | 32.9 | 32.3 | 31.6 | 31.0 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0 | 2.2 | 6.0 | 3.5 | 5.8 | 3.8 | 6.6 | 7.1 | 3.5 | 2.2 | |
| Short-Term Debt | 0.0 | 4.7 | 4.4 | 4.3 | 2.5 | 2.4 | 2.4 | 2.4 | 2.4 | 2.4 | |
| Other Current Liabilities | 117.9 | 114.6 | 93.5 | 92.2 | 80.8 | 87.6 | 84.4 | 78.2 | 79.0 | 82.9 | |
| Current Liabilities | 117.9 | 121.5 | 103.9 | 100.0 | 89.1 | 93.8 | 93.3 | 87.7 | 84.8 | 87.4 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 6.0 | 8.1 | 7.0 | 8.8 | 10.1 | 11.5 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 6.0 | 12.4 | 7.0 | 8.8 | 10.1 | 13.6 | 12.5 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 108.9 | 117.7 | 103.5 | 107.0 | 88.9 | 80.2 | 72.8 | 56.7 | 74.0 | 79.0 | 80.0 | 10.9 | 99.2 | 125.5 | 149.1 | 175.4 |
| 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 | 6.2 | 7.0 | 7.4 | 8.1 | 5.5 | 6.0 | 6.5 | 7.0 | 7.5 | 7.9 | |
| Capital Leases | 6.2 | 11.6 | 7.4 | 12.4 | 7.9 | 6.0 | 6.5 | 9.4 | 7.5 | 7.9 | |
| Def. Tax Liability | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 135.1 | 138.4 | 120.5 | 117.7 | 103.9 | 108.9 | 108.7 | 103.5 | 98.5 | 101.8 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -164.1 | -174.3 | -155.4 | -157.9 | -164.2 | -197.3 | -220.7 | -336.2 | -361.4 | -345.9 | -327.8 | -288.0 | -311.4 | -291.1 | -263.4 | -253.6 | |
| Comprehensive Income | -0.3 | 0.1 | 0.0 | -1.2 | -0.2 | 0.2 | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 542.5 | 538.5 | 544.9 | 527.2 | 504.9 | 453.3 | 410.9 | 275.4 | 131.4 | 131.3 | 133.0 | 160.8 | 44.1 | 9.9 | 33.5 | 37.7 |
| 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 | -253.6 | -231.0 | -203.8 | -174.3 | -169.4 | -164.1 | -159.5 | -155.4 | -153.0 | -153.1 | |
| Comprehensive Income | 0.5 | 0.4 | 0.4 | 0.1 | 0.7 | -0.3 | -0.4 | 0.0 | -1.0 | -0.9 | |
| Total Common Equity | 466.0 | 486.3 | 511.4 | 538.5 | 541.2 | 542.5 | 544.0 | 544.9 | 543.1 | 539.9 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 8.4 | 12.4 | 9.4 | 11.1 | 10.1 | 13.6 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 542.5 | 538.5 | 544.9 | 527.2 | 504.9 | 453.3 | 410.9 | 275.4 | 131.4 | 131.3 | 133.0 | 160.8 | 44.1 | 9.9 | 33.5 | 37.7 |
| 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 | 466.0 | 486.3 | 511.4 | 538.5 | 541.2 | 542.5 | 544.0 | 544.9 | 543.1 | 539.9 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -10.9 | -220.5 | -18.9 | 2.5 | 6.3 | 33.2 | 23.3 | 115.6 | 25.2 | -15.6 | -18.0 | -39.9 | 20.2 | -20.3 | -27.7 | -9.8 | 7.2 | |
| Depreciation & Amortization | 5.9 | -1.0 | 8.1 | 3.0 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.0 | 11.9 | 13.6 | 2.8 | 1.9 | 2.1 | 2.0 | 1.8 | |
| Stock-Based Compensation | 13.0 | 9.5 | 12.4 | 14.0 | 16.3 | 15.4 | 13.4 | 13.5 | 11.7 | 10.5 | 8.5 | 8.0 | 5.9 | 4.6 | 4.1 | 5.5 | 5.0 | |
| Change Working Capital | -1.6 | 8.3 | -6.6 | -0.7 | 6.1 | 2.7 | 4.3 | 3.1 | -7.8 | 0.0 | -11.1 | 29.5 | -33.0 | -26.0 | -25.9 | -28.8 | -20.4 | |
| Change In Accounts Receivable | -8.3 | -7.5 | -13.0 | -0.7 | -1.1 | -2.5 | -3.8 | 2.3 | -11.2 | 2.5 | -4.3 | -12.7 | -1.6 | -0.9 | 0.5 | -1.1 | 2.7 | |
| Change In Accounts Payable | 7.4 | 15.8 | 1.7 | -11.0 | 11.8 | 3.0 | 7.8 | 0.7 | -4.9 | 6.0 | 0.6 | 9.4 | 0.2 | 0.4 | -0.7 | 0.3 | -1.8 | |
| Change In Inventories | -0.7 | -3.5 | 0.0 | -0.8 | -4.5 | -2.2 | -2.9 | -0.7 | 0.1 | -1.1 | 0.2 | 0.4 | -2.2 | 1.3 | -0.1 | -1.7 | 2.4 | |
| Other Non-cash Items | 12.8 | 12.8 | -4.4 | -4.7 | -0.5 | 3.4 | 1.7 | -1.3 | 0.2 | 0.6 | 0.7 | 0.7 | -77.6 | 0.2 | 1.8 | 0.9 | -2.7 | |
| Cash from Operations | -5.1 | 0.0 | 0.0 | 12.8 | 32.0 | 64.2 | 51.8 | 45.9 | 30.0 | -2.0 | -8.1 | 12.4 | -81.6 | -39.6 | -44.9 | -28.4 | -10.9 |
| 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 | -141.2 | -22.6 | -27.2 | -29.5 | -4.9 | -5.3 | -4.5 | -4.1 | -2.4 | 0.1 | |
| Depreciation & Amortization | 5.9 | 2.1 | -2.8 | 2.0 | 2.0 | 2.0 | 2.0 | 2.2 | 1.2 | 0.6 | |
| Stock-Based Compensation | 2.3 | 2.1 | 2.1 | 3.0 | 0.0 | 3.0 | 3.0 | 3.6 | 3.3 | 3.2 | |
| Change Working Capital | 3.0 | -8.1 | 15.3 | -1.9 | 0.7 | -9.6 | -4.6 | 7.0 | 2.8 | -6.8 | |
| Change In Accounts Receivable | -4.1 | -5.6 | -0.4 | 2.5 | -4.4 | -0.8 | -5.2 | -2.6 | -4.8 | 4.3 | |
| Change In Accounts Payable | 9.1 | -10.2 | 11.3 | 5.6 | -2.1 | 0.0 | 0.0 | 1.2 | 3.3 | -0.3 | |
| Change In Inventories | -1.3 | 0.0 | -0.4 | -1.9 | -0.1 | -0.2 | 0.3 | 0.0 | -0.4 | -0.6 | |
| Other Non-cash Items | -2.6 | 0.9 | 5.3 | 1.1 | 2.3 | -1.5 | -1.5 | -0.8 | -1.1 | -1.9 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.7 | -2.1 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.4 | -1.0 | -0.5 | -0.4 | -0.7 | -0.6 | -1.8 | -1.0 | -25.4 | -1.7 | -1.4 | -2.5 | -8.8 | -0.2 | -2.0 | -0.3 | 0.0 | |
| Acquisitions | -140.2 | 0.0 | -4.2 | -100.7 | 0.0 | 0.0 | -0.2 | 0.0 | 25.0 | 0.0 | 0.0 | 0.0 | -8.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Investments | -290.3 | -112.4 | -364.8 | -512.6 | -349.3 | -420.5 | -346.6 | -394.5 | -282.4 | -148.1 | -165.4 | -193.1 | -93.3 | -65.6 | -60.9 | -160.2 | -202.4 | |
| Sales of Investment | 353.6 | 208.2 | 352.1 | 601.6 | 399.9 | 344.3 | 306.9 | 327.2 | 198.1 | 139.6 | 156.8 | 169.0 | 89.8 | 31.5 | 108.6 | 234.8 | 46.8 | |
| Other Investing Activities | 88.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | -25.0 | 0.1 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | -0.6 | 0.1 | |
| Cash from Investing | -41.9 | 0.0 | 0.0 | -12.1 | 49.9 | -76.7 | -41.5 | -68.3 | -109.7 | -10.1 | -10.1 | -26.6 | -12.0 | -34.3 | 45.8 | 73.7 | -155.6 |
| 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 | -0.1 | -0.2 | -0.3 | -0.4 | -0.2 | -0.2 | -0.1 | 0.0 | -0.3 | 0.0 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.7 | -100.7 | -35.4 | |
| Investments | -2.0 | -14.0 | -53.0 | -43.3 | -92.4 | -83.7 | -112.6 | -76.0 | -55.0 | -46.6 | |
| Sales of Investment | 47.0 | 35.6 | 38.0 | 87.7 | 96.6 | 96.0 | 99.0 | 60.5 | 112.1 | 82.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 57.1 | 35.4 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -43.8 | 35.3 |
| 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 | 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 | |
| Debt Issued | 0.5 | 12.4 | 3.0 | -1.7 | 1.1 | -3.6 | 1.2 | 12.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.0 | 0.0 | 0.0 | 100.9 | 0.0 | 0.0 | 0.0 | 87.3 | 48.5 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 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 | 3.6 | 5.6 | 6.3 | 6.3 | 5.3 | 7.8 | 4.1 | 2.4 | 1.4 | 0.0 | 0.0 | 3.8 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 3.6 | 5.6 | 6.3 | 107.1 | 5.3 | 7.8 | 4.1 | 89.7 | 49.9 | 0.0 | 0.0 | 3.8 |
| 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 | 6.2 | -5.4 | -0.1 | -0.6 | 4.4 | -0.5 | -0.5 | -0.5 | 1.9 | -0.5 | |
| Issuance of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Repurchase of Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Financing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | -47.1 | -17.4 | -33.5 | 0.8 | 82.9 | -9.0 | 16.0 | -16.1 | 27.4 | -6.8 | -10.4 | -10.1 | -3.9 | -24.0 | 0.8 | 45.4 | -162.7 | |
| Closing Cash Balance | 103.0 | 85.3 | 102.8 | 136.3 | 135.5 | 52.6 | 61.6 | 45.7 | 61.7 | 33.6 | 40.4 | 50.8 | 60.9 | 64.8 | 88.8 | 87.9 | 42.6 |
| 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 | 14.9 | -11.0 | -30.8 | 9.5 | 1.8 | -2.5 | -22.2 | -10.7 | -47.4 | 33.2 | |
| Closing Cash Balance | 85.3 | 70.5 | 81.5 | 112.3 | 102.3 | 101.0 | 103.4 | 125.6 | 136.3 | 183.7 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -5.5 | -110.4 | -16.2 | 12.4 | 31.3 | 63.7 | 50.0 | 44.9 | 4.6 | -3.6 | -9.5 | 9.9 | -90.3 | -39.8 | -46.9 | -28.7 | -10.9 | |
| Real Free Cash Flow | -18.5 | -119.9 | -28.7 | -1.6 | 15.0 | 48.3 | 36.6 | 31.5 | -7.0 | -14.1 | -18.1 | 2.0 | -96.2 | -44.4 | -51.0 | -34.2 | -15.9 |
| 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 | -29.5 | -31.8 | -15.6 | -33.6 | -2.0 | -14.7 | -7.0 | 7.6 | -4.0 | -2.1 | |
| Real Free Cash Flow | -31.8 | -33.9 | -17.7 | -36.6 | -2.0 | -17.7 | -10.0 | 4.0 | -7.3 | -5.2 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | -1.9 | 26.1 | -1.4 |
| P/S | 1.9 | 4.9 | 9.4 |
| P/B | 0.9 | 20.4 | 5.2 |
| P/FCF | -3.5 | 13.6 | -1.5 |
| Market cap | $0.3 | $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 % | 0.9 % | 0 % |
| Debt to Income | -2.8 % | 16.7 % | 0 % |
| Debt to Free cash flow | -5.2 % | 20.7 % | 0 % |
| Interest expense percentage | 0 % | 40.2 % | 44.7 % |
| Current ratio | 3.1 | 4.8 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | -47.3 % | -216.4 % | 0 % |
| ROA | -36.7 % | -3.3 % | 0 % |
| CapEx to Revenue | 0.5 % | 3 % | 0 % |
| RaD to Revenue | 0 % | 42.6 % | 0 % |
| ROEM | 587,241.8 | 708626 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 93.2 % | 91.5 % | 68.7 % |
| Operating margin | -71.6 % | -14.9 % | 35.5 % |
| Net margin | -102 % | -11.7 % | 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 | 59.1 mil | 45.7 mil |
| Employee count | 0.4 tis | 0.2 tis |
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