Vaxart, Inc.
VXRT
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Profil
Vaxart, Inc., biotechnologická společnost v klinickém stadiu, se zabývá objevováním a vývojem perorálních rekombinantních proteinových vakcín na základě své proprietární platformy perorální vakcíny. Produktové potrubí společnosti zahrnuje vakcínu proti norovirům, perorální tabletovou vakcínu, která je v klinické studii fáze Ib s bivalentní perorální tabletovou vakcínou pro norovirové kmeny GI.1 a GII.4; sezónní vakcínu proti chřipce, která je v klinické studii fáze II pro léčbu infekce H1 chřipkou; respirační syncytiální virovou vakcínu; a vakcínu proti koronaviru, která je v klinické studii fáze II pro léčbu infekce SARS-CoV-2. Vyvíjí také terapeutické vakcíny proti rakovině děložního čípku a dysplasii způsobené lidským papilomavirem. Společnost sídlí v jižním San Francisku v Kalifornii.
Sektor
Healthcare
Odvětví
Biotechnology
Počet zaměstnanců
105
Založení
1981-12-11
Podobné společnosti
$ 2.00
+ $ 0.12
$ 1.32
+ $ 0.01
$ 2.83
+ $ 0.18
$ 1.04
- $ 0.05
$ 1.75
+ $ 0.06
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 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 237.3 | 237.3 | 28.7 | 7.4 | 0.1 | 0.9 | 4.0 | 9.9 | 4.2 | 8.9 | 9.3 | 24.6 | 68.7 | 33.6 | 14.8 | 35.0 | |
| Cost of Revenues | 22.8 | 0.0 | 0.0 | 68.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 51.1 | 20.4 | 1.5 | 4.0 | |
| Gross Profit | 214.5 | 237.3 | 28.7 | -60.8 | 0.1 | 0.9 | 4.0 | 9.9 | 4.2 | 8.9 | 9.3 | 21.0 | 17.6 | 13.2 | 13.4 | 31.1 |
| Revenue | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | 104.2 | 72.4 | 39.7 | 20.9 | 15.2 | 4.9 | 6.4 | 2.2 | 3.2 | 0.4 | |
| Cost of Revenues | 22.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 1.2 | |
| Gross Profit | 81.5 | 72.4 | 39.7 | 20.9 | 15.2 | 4.9 | 6.4 | 2.2 | 2.0 | -0.8 |
| Operating Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 68.1 | 81.1 | 48.7 | 19.9 | 14.5 | 17.3 | 28.3 | 26.3 | 19.8 | 17.5 | 14.8 | 17.8 | 26.1 | |
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 22.6 | 29.4 | 21.9 | 15.2 | 6.2 | 6.7 | 8.0 | 5.6 | 9.4 | 10.2 | 18.0 | 5.4 | 6.2 | |
| Depreciation & Amortization | 8.6 | 8.6 | 8.9 | 8.6 | 8.5 | 6.0 | -1.7 | 3.6 | 3.2 | 0.1 | 0.1 | 1.1 | 2.4 | 3.0 | 0.2 | 0.4 | |
| Total Operating Expenses | 219.2 | 219.2 | 95.0 | 90.7 | 110.4 | 70.6 | 35.1 | 20.7 | 24.0 | 36.3 | 34.3 | 29.2 | 27.7 | 32.8 | 23.1 | 32.3 | |
| Operating Income | 18.1 | 18.1 | -66.3 | -83.3 | -114.6 | -72.8 | -30.2 | -15.8 | -21.8 | -27.5 | -25.2 | -19.5 | -11.5 | -22.1 | -9.8 | -1.2 |
| Operating Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.7 | 15.0 | ||
| Selling General & Admin Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.2 | 4.9 | ||
| Depreciation & Amortization | 2.1 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 | 1.2 | 1.2 | ||
| Total Operating Expenses | 48.8 | 80.2 | 54.3 | 35.8 | 26.7 | 19.4 | 22.7 | 26.3 | 18.9 | 18.3 | ||
| Operating Income | 55.4 | -7.8 | -14.6 | -14.9 | -11.5 | -14.5 | -16.3 | -24.1 | -16.9 | -17.8 |
| Net Income | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | 0.0 | 1.6 | 2.5 | 2.7 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.0 | 0.2 | 1.3 | 0.2 | 0.2 | |
| Interest Expense | 0.0 | 2.8 | 3.0 | 1.4 | 1.3 | 1.5 | 1.9 | 2.4 | 2.7 | 1.8 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | |
| Other Expense | -1.3 | -1.3 | -0.4 | 1.1 | 6.9 | 2.4 | -1.8 | 7.5 | 1.9 | -0.1 | -0.1 | -11.0 | -1.4 | 9.7 | 0.0 | 0.3 | |
| IBT | 16.8 | 16.8 | -66.7 | -82.2 | -107.7 | -70.4 | -32.0 | -8.3 | -17.9 | -29.1 | -25.4 | -19.2 | -11.3 | -8.6 | -9.5 | -0.9 | |
| Income Tax Expense | 0.5 | 0.5 | 0.3 | 0.3 | 0.1 | 0.1 | 0.2 | 0.5 | 0.1 | 0.3 | 0.4 | -0.1 | -0.3 | 0.1 | -2.0 | -1.8 | |
| Net Income | 16.3 | 16.3 | -66.9 | -82.5 | -107.8 | -70.5 | -32.2 | -8.8 | -18.0 | -29.4 | -25.4 | -19.1 | -11.0 | -8.7 | -4.5 | 0.9 |
| Net Income | TTM | 4-2025 | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Income | -1.0 | 0.3 | 0.3 | 0.4 | 0.6 | 1.0 | 0.4 | 0.5 | 0.6 | 0.7 | ||
| Interest Expense | -2.3 | 0.6 | 0.7 | 1.0 | 0.9 | 0.6 | 0.6 | 0.8 | 0.9 | 0.2 | ||
| Other Expense | 0.0 | -0.3 | -0.4 | -0.6 | -0.3 | 0.4 | -0.2 | -0.3 | -0.3 | 0.5 | ||
| IBT | 55.4 | -8.1 | -15.0 | -15.5 | -11.8 | -14.1 | -16.4 | -24.4 | -17.2 | -17.4 | ||
| Income Tax Expense | 0.3 | 0.0 | 0.0 | 0.1 | 0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | ||
| Net Income | 55.0 | -8.1 | -15.0 | -15.6 | -12.0 | -14.1 | -16.5 | -24.4 | -17.4 | -17.4 |
| Per Share Data | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.84 | $-0.58 | $-0.36 | $-0.41 | $-2.85 | $-8.37 | $-7.23 | $-5.94 | $-3.86 | $-3.39 | $-7.06 | $1.32 | |
| EPS Diluted | $0.00 | $0.00 | $0.00 | $-0.57 | $-0.84 | $-0.58 | $-0.36 | $-0.41 | $-2.85 | $-8.37 | $-7.23 | $-5.94 | $-3.86 | $-3.39 | $-7.06 | $1.32 | |
| Shares Outstanding | 230.3 | 230.3 | 487.3 | 144.8 | 127.7 | 121.5 | 88.3 | 21.6 | 6.3 | 3.5 | 3.5 | 3.2 | 2.8 | 2.6 | 0.6 | 0.7 | |
| Diluted Shares Outstanding | 230.3 | 230.3 | 487.3 | 144.8 | 127.7 | 121.5 | 88.3 | 21.6 | 6.3 | 3.5 | 3.5 | 3.2 | 2.8 | 2.6 | 0.6 | 0.7 |
| 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 | $-0.11 | $-0.11 | ||
| EPS Diluted | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $-0.11 | $-0.11 | ||
| Shares Outstanding | 230.3 | 228.9 | 228.4 | 227.9 | 227.8 | 487.3 | 487.3 | 487.3 | 153.5 | 152.0 | ||
| Diluted Shares Outstanding | 230.3 | 228.9 | 228.4 | 227.9 | 227.8 | 487.3 | 487.3 | 487.3 | 153.5 | 152.0 |
| Current Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 43.3 | 25.2 | 34.8 | 46.0 | 143.7 | 126.9 | 13.5 | 11.5 | 17.7 | 49.7 | 44.7 | 81.7 | 66.8 | 94.3 | 53.6 | |
| Short Term Investments | 19.3 | 26.5 | 5.0 | 49.7 | 39.0 | 0.0 | 0.0 | 0.0 | 20.9 | 19.3 | 12.9 | 0.0 | 0.0 | 2.1 | 54.6 | |
| Total Cash & ST Investments | 62.6 | 51.7 | 39.7 | 95.7 | 143.7 | 126.9 | 13.5 | 11.5 | 38.6 | 69.0 | 57.6 | 81.7 | 66.8 | 96.4 | 108.2 | |
| Accounts Receivable | 4.8 | 12.0 | 3.0 | 0.0 | 0.1 | 0.3 | 3.6 | 1.8 | 0.6 | 0.7 | 12.6 | 18.7 | 11.0 | 1.0 | 1.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | -3.7 | 0.9 | 0.4 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Other Current Assets | 4.2 | 4.6 | 2.8 | 3.7 | 2.6 | 1.3 | 0.5 | 1.3 | 0.7 | 2.7 | 0.6 | 0.7 | 2.2 | 0.5 | 0.8 | |
| Total Current Assets | 71.5 | 68.3 | 45.5 | 95.7 | 147.3 | 128.9 | 17.7 | 14.7 | 39.9 | 72.4 | 70.8 | 101.1 | 80.0 | 97.9 | 110.0 |
| 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 | 16.9 | 20.1 | 28.7 | 25.2 | 22.0 | 43.3 | 26.7 | 34.8 | 32.4 | 43.3 | |
| Short Term Investments | 11.9 | 6.2 | 13.2 | 26.5 | 36.7 | 19.3 | 9.9 | 5.0 | 19.8 | 24.6 | |
| Total Cash & ST Investments | 28.8 | 26.3 | 41.9 | 51.7 | 58.7 | 62.6 | 36.7 | 39.7 | 52.2 | 67.9 | |
| Accounts Receivable | 85.9 | 41.1 | 16.1 | 12.0 | 3.7 | 4.8 | 2.3 | 3.0 | 0.4 | 0.0 | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 0.0 | |
| Other Current Assets | 2.6 | 3.0 | 4.6 | 4.6 | 4.1 | 4.2 | 5.3 | 2.8 | 36.8 | 3.3 | |
| Total Current Assets | 117.4 | 70.4 | 62.6 | 68.3 | 66.5 | 71.5 | 44.3 | 45.5 | 57.1 | 71.3 |
| Long-Term Assets | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Property, Plant & Equipment | 32.9 | 29.1 | 36.6 | 41.3 | 19.8 | 8.3 | 2.2 | 1.1 | 0.2 | 0.3 | 0.2 | 2.0 | 3.7 | 0.1 | 0.6 | |
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Intangible Assets | 3.9 | 3.6 | 4.3 | 5.0 | 10.6 | 15.4 | 17.1 | 19.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.6 | 0.0 | 0.0 | |
| Long-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 39.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.9 | 10.0 | 0.0 | 0.0 | 2.5 | |
| Other Long-Term Assets | 0.9 | 61.0 | 0.9 | 7.3 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.9 | 0.0 | 0.0 | 0.7 | |
| Total Long-Term Assets | 42.2 | 98.1 | 46.3 | 58.1 | 73.9 | 23.7 | 19.3 | 20.5 | 0.2 | 0.3 | 8.6 | 12.0 | 4.3 | 0.1 | 3.8 | |
| Total Assets | 113.7 | 166.4 | 91.8 | 153.8 | 221.2 | 152.6 | 37.0 | 35.2 | 40.1 | 72.7 | 79.4 | 113.1 | 84.3 | 98.0 | 113.9 |
| 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 | 23.2 | 25.1 | 27.1 | 29.1 | 31.0 | 32.9 | 34.9 | 36.6 | 38.7 | 40.7 | |
| Goodwill | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | 4.5 | |
| Intangible Assets | 3.0 | 3.2 | 3.4 | 3.6 | 3.7 | 3.9 | 4.1 | 4.3 | 4.5 | 4.7 | |
| 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 | 60.9 | 60.9 | 61.0 | 61.0 | 61.0 | 0.9 | 0.9 | 0.9 | 0.9 | 1.5 | |
| Total Long-Term Assets | 91.6 | 93.7 | 95.9 | 98.1 | 100.2 | 42.2 | 44.4 | 46.3 | 48.5 | 51.4 | |
| Total Assets | 209.0 | 164.1 | 158.6 | 166.4 | 166.7 | 113.7 | 88.7 | 91.8 | 105.6 | 122.7 |
| Current Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3.6 | 7.0 | 1.6 | 5.5 | 3.9 | 2.1 | 0.9 | 1.0 | 1.4 | 3.9 | 1.9 | 2.8 | 4.4 | 0.1 | 0.6 | |
| Short-Term Debt | 5.6 | 7.1 | 6.5 | 2.2 | 1.0 | 2.1 | 0.8 | 1.7 | 0.2 | 0.4 | 0.2 | 0.0 | 0.0 | 1.9 | 7.4 | |
| Other Current Liabilities | 6.6 | 11.4 | 5.6 | 6.1 | 1.6 | 2.8 | 2.9 | 3.3 | 1.4 | 1.3 | 1.0 | 23.2 | 11.2 | 1.7 | 2.2 | |
| Current Liabilities | 15.8 | 90.9 | 13.7 | 15.8 | 9.1 | 7.0 | 5.4 | 2.6 | 5.9 | 9.2 | 9.0 | 26.0 | 15.9 | 6.3 | 17.9 |
| Current Liabilities | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 53.1 | 10.6 | 16.6 | 7.0 | 2.5 | 3.6 | 4.0 | 1.6 | 1.3 | 4.2 | |
| Short-Term Debt | 3.8 | 7.0 | 6.6 | 7.1 | 5.6 | 5.6 | 5.2 | 6.5 | 3.9 | 3.4 | |
| Other Current Liabilities | 47.6 | 34.9 | 10.0 | 11.4 | 6.8 | 6.6 | 5.0 | 5.6 | 7.3 | 7.0 | |
| Current Liabilities | 169.3 | 117.9 | 98.5 | 90.9 | 80.4 | 15.8 | 14.1 | 13.7 | 11.3 | 13.9 |
| Long-Term Liabilities | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | 1.6 | 16.1 | 20.0 | 21.7 | 13.0 | 7.2 | 2.3 | 3.6 | 0.1 | 0.3 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Capital Leases | 16.0 | 17.5 | 20.1 | 21.7 | 13.0 | 7.2 | 2.3 | 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 | 0.5 | 0.9 | 0.0 | 0.0 | 0.0 | |
| Total Liabilities | 33.7 | 107.5 | 34.0 | 43.3 | 33.6 | 29.2 | 24.1 | 24.0 | 21.4 | 26.5 | 9.9 | 26.2 | 16.1 | 39.1 | 53.3 |
| 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 | 11.7 | 25.3 | 14.0 | 16.1 | 17.4 | 17.6 | 18.6 | 20.0 | 17.9 | 18.6 | |
| Capital Leases | 15.4 | 16.1 | 16.8 | 17.5 | 18.2 | 18.9 | 16.7 | 17.4 | 20.5 | 21.0 | |
| 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 | 182.2 | 131.2 | 112.9 | 107.5 | 98.2 | 33.7 | 33.0 | 34.0 | 34.1 | 37.6 |
| Total Common Equity | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.8 | 0.7 | 3.9 | 3.9 | 3.9 | 3.5 | 2.8 | 6.4 | 6.3 | |
| Retained Earnings | -450.5 | -476.5 | -409.6 | -327.1 | -219.4 | -148.9 | -116.7 | -98.0 | -163.8 | -134.3 | -108.9 | -89.8 | -78.6 | -228.1 | -223.5 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | 19.0 | 19.0 | 18.9 | 26.7 | 25.3 | 0.0 | 0.0 | |
| Total Common Equity | 80.0 | 58.9 | 57.8 | 110.6 | 187.5 | 123.4 | 13.0 | 11.2 | 18.7 | 46.2 | 69.5 | 86.9 | 68.2 | 58.9 | 60.6 |
| Total Common Equity | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Retained Earnings | -515.2 | -507.1 | -492.1 | -476.5 | -464.5 | -450.5 | -434.0 | -409.6 | -392.2 | -374.8 | |
| Comprehensive Income | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Total Common Equity | 26.8 | 32.9 | 45.6 | 58.9 | 68.4 | 80.0 | 55.7 | 57.8 | 71.5 | 85.1 |
| Other | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 23.1 | 23.3 | 26.5 | 23.9 | 13.0 | 7.2 | 2.3 | 3.6 | 0.3 | 0.7 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 80.0 | 58.9 | 57.8 | 110.6 | 187.5 | 123.4 | 13.0 | 11.2 | 18.7 | 46.2 | 69.5 | 86.9 | 68.2 | 58.9 | 60.6 |
| Other | 3-2025 | 2-2025 | 1-2025 | 4-2024 | 3-2024 | 2-2024 | 1-2024 | 4-2023 | 3-2023 | 2-2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Book Value | 26.8 | 32.9 | 45.6 | 58.9 | 68.4 | 80.0 | 55.7 | 57.8 | 71.5 | 85.1 |
| Cash Flow From Operating Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -75.7 | 16.3 | -66.9 | -82.5 | -107.8 | -70.5 | -32.2 | -18.6 | -18.0 | -29.4 | -25.4 | -19.1 | -11.0 | -8.7 | -7.5 | 0.9 | |
| Depreciation & Amortization | 5.5 | 8.6 | 8.9 | 8.6 | 5.8 | 4.2 | 2.7 | 3.6 | 3.2 | 0.1 | 0.1 | 1.1 | 2.4 | 3.0 | 0.2 | 0.4 | |
| Stock-Based Compensation | 14.2 | 8.3 | 11.5 | 14.1 | 13.6 | 8.9 | 4.4 | 0.6 | 0.5 | 1.9 | 2.0 | 2.1 | 1.7 | 2.6 | 2.2 | 3.9 | |
| Change Working Capital | -7.0 | -22.6 | 3.3 | -10.9 | -4.7 | -2.1 | 2.8 | 1.3 | 2.5 | -1.2 | 9.1 | -11.5 | 3.6 | -3.0 | -12.5 | 35.3 | |
| Change In Accounts Receivable | -1.1 | -39.4 | -2.8 | -3.0 | 0.1 | 0.3 | 3.3 | -1.8 | 13.5 | 0.1 | 11.9 | 6.2 | -7.1 | -4.2 | 8.1 | 8.1 | |
| Change In Accounts Payable | -0.5 | 14.6 | 5.3 | -2.4 | 0.4 | 1.6 | 1.2 | -0.1 | -3.8 | -3.3 | -0.7 | -15.8 | 10.6 | 2.8 | 1.7 | 1.7 | |
| Change In Inventories | 3.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | -14.5 | 0.8 | |
| Other Non-cash Items | 17.0 | -2.9 | -1.4 | 0.1 | -1.7 | -3.4 | -1.4 | -1.3 | -4.5 | -1.4 | 0.1 | 17.6 | 1.7 | -9.3 | -2.0 | 0.1 | |
| Cash from Operations | -61.7 | 0.0 | 0.0 | -70.5 | -94.8 | -59.8 | -23.8 | -13.1 | -14.5 | -30.0 | -14.1 | -9.6 | -3.3 | -13.9 | -15.2 | 39.9 |
| 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 | 55.0 | -8.1 | -15.0 | -15.6 | -12.0 | -14.1 | -16.5 | -24.4 | -17.4 | -17.4 | |
| Depreciation & Amortization | 2.4 | 2.1 | 2.2 | 2.2 | 1.1 | 2.2 | 2.2 | 2.2 | 1.2 | 2.1 | |
| Stock-Based Compensation | 1.7 | 2.0 | 2.1 | 2.5 | 0.0 | 2.5 | 2.6 | 4.1 | 3.7 | 3.8 | |
| Change Working Capital | -27.7 | 6.1 | -4.4 | 3.4 | -0.5 | 1.1 | -0.3 | -0.8 | -2.5 | -3.5 | |
| Change In Accounts Receivable | 34.6 | -44.9 | -24.9 | 4.3 | -5.2 | 0.5 | -4.2 | 2.5 | -2.6 | -0.4 | |
| Change In Accounts Payable | -31.6 | 42.6 | -6.1 | 9.8 | 4.3 | -1.1 | -0.2 | 2.3 | 0.3 | -2.8 | |
| Change In Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3 | -0.1 | |
| Other Non-cash Items | -0.8 | 0.6 | -0.8 | -2.1 | 4.1 | 4.1 | 0.0 | -2.3 | 9.9 | 0.2 | |
| Cash from Operations | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -13.5 | -15.0 |
| Cash Flow From Investing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Expenditure | -0.7 | -0.1 | -0.6 | -1.9 | -9.6 | -5.2 | -1.2 | -0.9 | -0.7 | 0.0 | -0.2 | -0.1 | -0.1 | -1.0 | 0.0 | -0.2 | |
| Acquisitions | -1.1 | 0.0 | 0.0 | 0.0 | 0.0 | -4.8 | 0.0 | 0.0 | 25.5 | 0.0 | 0.0 | -8.9 | 0.0 | 32.7 | 0.2 | 0.2 | |
| Investments | -34.1 | -19.0 | -54.3 | -27.5 | -55.0 | -44.8 | 0.0 | 0.0 | -0.6 | -36.3 | -15.3 | -17.7 | -10.0 | 0.0 | -11.6 | -140.3 | |
| Sales of Investment | 40.0 | 40.0 | 43.5 | 73.2 | 44.2 | 5.7 | 0.0 | 0.0 | 2.0 | 34.7 | 16.8 | 6.9 | 0.0 | 0.0 | 66.6 | 142.7 | |
| Other Investing Activities | 10.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.1 | -0.1 | |
| Cash from Investing | 5.4 | 0.0 | 0.0 | 44.0 | -20.4 | -49.1 | -1.2 | -0.9 | 26.2 | -1.6 | 1.3 | -19.4 | -10.1 | 31.7 | 55.2 | 2.3 |
| 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 | 0.0 | -0.1 | 0.1 | -0.1 | 0.0 | 0.0 | -0.4 | -0.1 | 0.1 | -0.3 | |
| Acquisitions | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1.2 | 0.1 | |
| Investments | 0.2 | -9.4 | -2.5 | -7.3 | -15.6 | -9.6 | -19.3 | -9.9 | 0.0 | -4.9 | |
| Sales of Investment | 6.0 | 3.7 | 9.6 | 20.7 | 26.0 | 2.5 | 10.0 | 5.0 | 15.0 | 10.0 | |
| Other Investing Activities | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.0 | 5.3 | |
| Cash from Investing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.1 | 5.0 |
| Cash Flow From Financing Activities | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt Repaid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.8 | -1.7 | -0.4 | -0.3 | -0.1 | 0.0 | 0.0 | 0.0 | -6.1 | |
| Debt Issued | 2.1 | 23.3 | -3.2 | 2.6 | 10.9 | 5.8 | 4.9 | 2.5 | 5.1 | 0.0 | 0.0 | 1.1 | 0.0 | 0.0 | 0.0 | 6.1 | |
| Issuance of Common Stock | 56.9 | 0.0 | 0.0 | 15.0 | 17.2 | 122.2 | 111.1 | 18.4 | 0.0 | 0.0 | 0.0 | 0.0 | 26.8 | 27.0 | 0.7 | 0.6 | |
| Repurchase of Common Stock | -0.5 | 0.0 | 0.0 | -0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7.5 | 0.0 | 0.0 | -42.8 | -42.8 | |
| 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 | -6.1 | |
| Other Financing Activities | 0.1 | 0.0 | 0.0 | 0.2 | 0.2 | 3.6 | 27.2 | 1.4 | 0.0 | 0.0 | 18.1 | -7.5 | 0.0 | -27.0 | 42.8 | 6.1 | |
| Cash from Financing | 56.4 | 0.0 | 0.0 | 15.2 | 17.5 | 125.8 | 138.3 | 16.0 | -1.7 | -0.4 | 17.8 | -0.1 | 26.8 | 27.0 | 0.7 | -48.2 |
| 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 | 15.4 | -0.7 | -4.4 | -2.7 | 0.2 | -0.1 | -0.6 | -2.8 | 6.1 | -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 | 0.3 | 0.0 | |
| Cash from Financing | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 |
| Cash position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | 0.0 | 28.6 | -9.5 | -11.3 | -97.7 | 16.9 | 113.3 | 2.0 | 9.9 | -32.0 | 5.0 | -37.0 | 14.9 | 13.0 | 40.7 | -5.9 | |
| Closing Cash Balance | 43.3 | 53.8 | 25.2 | 34.8 | 46.0 | 143.7 | 126.9 | 13.5 | 11.5 | 17.7 | 49.7 | 44.7 | 81.7 | 66.8 | 94.3 | 53.6 |
| 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 | 36.9 | -3.2 | -8.6 | 3.5 | 3.2 | -21.3 | 16.6 | -8.0 | 1.5 | -10.0 | |
| Closing Cash Balance | 53.8 | 16.9 | 20.1 | 28.7 | 25.2 | 22.0 | 43.3 | 26.7 | 34.8 | 33.2 |
| Free Cash Flow | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -62.4 | 7.6 | -45.3 | -72.3 | -104.4 | -65.0 | -25.0 | -13.9 | -15.3 | -30.0 | -14.3 | -9.7 | -3.4 | -14.9 | -15.2 | 39.8 | |
| Real Free Cash Flow | -76.6 | -0.7 | -56.8 | -86.5 | -118.0 | -73.9 | -29.3 | -14.6 | -15.8 | -31.9 | -16.3 | -11.8 | -5.1 | -17.5 | -17.3 | 35.9 |
| 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 | 30.7 | 2.5 | -15.8 | -9.7 | -7.4 | -4.2 | -12.4 | -21.3 | -13.4 | -15.3 | |
| Real Free Cash Flow | 28.9 | 0.5 | -18.0 | -12.2 | -7.4 | -6.7 | -15.0 | -25.4 | -17.1 | -19.1 |
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní
Nacenění
| Ukazatel | Aktuální | Historické | Konkurence |
|---|---|---|---|
| P/E | 9 | -6.3 | -1.4 |
| P/S | 0.6 | 258.1 | 9.4 |
| P/B | 5.5 | 3.2 | 5.2 |
| P/FCF | -197.9 | -9.5 | -1.5 |
| Market cap | $0.1 | $0.2 |
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 | 7.4 % | 5.4 % | 0 % |
| Debt to Income | 94.6 % | -9.2 % | 0 % |
| Debt to Free cash flow | -2073 % | -1037 % | 0 % |
| Interest expense percentage | 0 % | -3.8 % | 44.7 % |
| Current ratio | 0.7 | 7.7 | 0 |
Efektivita
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| ROE | 61 % | -63.9 % | 0 % |
| ROA | 7.8 % | -33.1 % | 0 % |
| CapEx to Revenue | 0.1 % | 318.3 % | 0 % |
| RaD to Revenue | 0 % | 3181.7 % | 0 % |
| ROEM | 593,145.0 | 358079.2 |
Marže
| Ukazatel | Aktuální | Historické | Srovnání |
|---|---|---|---|
| Gross margin | 100 % | 74.2 % | 68.7 % |
| Operating margin | -33 % | -4469.3 % | 35.5 % |
| Net margin | -34.2 % | -4272 % | 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 | 228.9 mil | 570.4 mld |
| Employee count | 0.4 tis | 0.5 tis |
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